Dark
Light
System
Institutional Investment Manager
Edge Wealth Management LLC
Edge Wealth Management LLC (CIK: 0001567163) incorporated in New York, located at 805 3rd Ave 12th Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001567163-15-000003) filed in 2015.07.07
#
Name
Shares
Value ($)
%
Options
Notes
51 Apollo Residentail Mtg Inc 31,500 463 0.16%
52 Arrowhead Pharma Inc 2,000 14 0.00%
53 BAIDU INC 1,330 266 0.09%
54 BAKER HUGHES INC 65 4 0.00%
55 BALTIC TRADING LIMITED 1,290 2 0.00%
56 BANK AMER CORP 612,835 10,418 3.56%
57 BANK N S HALIFAX 10 1 0.00%
58 BARCLAYS BANK PLC 200 5 0.00%
59 BARCLAYS PLC 1,330 22 0.01%
60 BARRICK GOLD CORP 185 2 0.00%
61 BAXTER INTL INC 2,668 187 0.06%
62 BB&T CORP 283 11 0.00%
63 BED BATH & BEYOND INC 11 1 0.00%
64 BELLATRIX EXPLORATION LTD 20,000 47 0.02%
65 BERKSHIRE HATHAWAY INC DEL 8,018 1,096 0.37%
66 BLACKBERRY LTD 750 6 0.00%
67 BLACKROCK CR ALLOCATION INCO 3,000 38 0.01%
68 BLACKROCK INC 125 43 0.01%
69 BLACKROCK MUNIYIELD CALI QLT 3,190 46 0.02%
70 BLACKSTONE MTG TR INC 300 8 0.00%
71 BOEING CO 8,248 1,147 0.39%
72 BORGWARNER INC 550 31 0.01%
73 BP PLC 66,226 2,648 0.91%
74 BRADY CORP CL A 20 1 0.00%
75 BRISTOL MYERS SQUIBB CO 839 56 0.02%
76 BROADWIND ENERGY INC COM NEW 112 0 0.00%
77 BROCADE COMMUNICATIONS SYS I 2,800 33 0.01%
78 BROOKDALE SENIOR LIVING INC COM 2,500 87 0.03%
79 BROOKFIELD TOTAL RETURN FD I 19,175 424 0.15%
80 Bridgestone Corp 1,500 56 0.02%
81 CA INC 0 0 0.00%
82 CABCO TRUST FOR JCP 400 8 0.00%
83 CALAMOS STRATEGIC TOTL RETN 31,250 343 0.12%
84 CATERPILLAR INC 652 56 0.02%
85 CBS CORP NEW 200 11 0.00%
86 CELGENE CORP 1,266 146 0.05%
87 CEMEX SAB DE CV 312 3 0.00%
88 CENTENE CORP DEL 200 16 0.01%
89 CENTERPOINT ENERGY INC 670 13 0.00%
90 CHARLES RIV LABS INTL INC 600 42 0.01%
91 CHENIERE ENERGY INC 30 2 0.00%
92 CHEVRON CORP NEW 73,389 6,975 2.39%
93 CHIMERA INVT CORP 12,000 165 0.06%
94 CHINA FD INC 580 11 0.00%
95 CHURCH & DWIGHT 25 2 0.00%
96 CINCINNATI FIN 10 1 0.00%
97 CISCO SYS INC 9,080 250 0.09%
98 CITIGROUP INC 364 20 0.01%
99 CLEAN ENERGY FUELS CORPORATION COM 750 4 0.00%
100 COACH INC 500 17 0.01%
Page 2 of 10