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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
151 FANNIE MAE 3,717 14 0.00%
152 FANNIE MAE 2,180 14 0.00%
153 FASTENAL CO 140 6 0.00%
154 FEDERAL REALTY INVS 800 103 0.04%
155 FEDEX CORP 33 6 0.00%
156 FEDL HOME LOAN MTG CORP NON-CU 3,000 11 0.00%
157 FIFTH STR SR FLOATNG RATE CO 3,300 31 0.01%
158 FIREEYE INC 150,005 7,329 2.51%
159 FIRST INDEPENDENCE CORP 20,500 262 0.09%
160 FIRSTHAND TECHNOLOGY VALUE FD COM 1,867 24 0.01%
161 FIVE9 INC 41,100 214 0.07%
162 FORD MTR CO DEL 400,185 6,023 2.06%
163 FREIGHTCAR AMER INC 400 8 0.00%
164 FRONTIER COMMUNICATIONS CORP 203 1 0.00%
165 Ferrellgas Partners LP 265 6 0.00%
166 GABELLI DIVID INCOME TR 1,500 31 0.01%
167 GALAPAGOS NV 200 10 0.00%
168 GAP 103 4 0.00%
169 GENERAL DYNAMICS CORP 36,210 5,140 1.76%
170 GENERAL ELECTRIC CO 417,294 11,133 3.81%
171 GENERAL MTRS CO 84,022 2,796 0.96%
172 GILEAD SCIENCES INC 10,649 1,249 0.43%
173 GOLDCORP INC NEW 765 12 0.00%
174 GOLDMAN SACHS MLP INC OPP FD 25,220 377 0.13%
175 GOOGLE INC 922 482 0.16%
176 Gazprom OAO Sp ADR 25,200 133 0.05%
177 Griffon Corp 1,000 16 0.01%
178 HALLIBURTON CO 705 30 0.01%
179 HALYARD HEALTH INC 6 0 0.00%
180 HCP INC 210 8 0.00%
181 HEALTH INS INNOVATIONS INC COM CL A 1,000 5 0.00%
182 HOLOGIC INC 100 4 0.00%
183 HOME DEPOT INC 1,172 130 0.04%
184 HOSPITALITY PPTYS TR 15 0 0.00%
185 HSBC HLDGS PLC 115 5 0.00%
186 HUNTINGTON BANCSHARES INC 30,175 342 0.12%
187 Hewlett Packard Co 29,687 889 0.30%
188 ILLUMINA INC 200 43 0.01%
189 IMPACT FUSION INTERNATIONAL 200,000 1 0.00%
190 INFOBLOX INC 8,000 210 0.07%
191 ING Groep N V Perp 200 5 0.00%
192 INTEL CORP 345,417 10,520 3.60%
193 INTERNATIONAL BUSINESS MACHS 195 32 0.01%
194 INVENSENSE INC 1,200 18 0.01%
195 INVESCO MORTGAGE CAPITAL INC 64,500 931 0.32%
196 INVESCO MORTGAGE CAPITAL INC (IVRPRA) 12,177 295 0.10%
197 INVESCO QUALITY MUN INCOME T 1,526 18 0.01%
198 INVESCO SR INCOME TR 19,885 90 0.03%
199 INVESCO VALUE MUN INCOME TR 1,805 26 0.01%
200 INVESTORS BANCORP INC NEW 1,350 17 0.01%
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