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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 (2016Q1)
Original 13F HR (0001567163-16-000006) filed in 2016.04.08
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 1,535 210 0.10%
102 SPDR INDEX SHS FDS 5,456 181 0.08%
103 TESORO CORP 2,000 172 0.08%
104 QUALYS INC 6,702 170 0.08%
105 PCM FUND INC 17,300 165 0.07%
106 ISHARES TR 1,600 164 0.07%
107 AMERICAN INTL GROUP INC 3,003 162 0.07%
108 SPDR S&P 500 ETF TR 780 160 0.07%
109 Vaneck Vectors Gold 7,885 158 0.07%
110 NUVEEN CR STRATEGIES INCOME FD COM SHS 19,525 154 0.07%
111 NUVEEN COM 10,910 154 0.07%
112 HOME DEPOT INC 1,146 153 0.07%
113 PROSHARES TR 7,781 147 0.07%
114 PNC Finl SVCS Group 5,000 146 0.07%
115 ARES COML REAL ESTATE CORP COM 13,293 146 0.07%
116 NEW YORK MORTGAGE TRUST INC COM 30,500 145 0.07%
117 ANWORTH MTG ASSET CORP 30,000 140 0.06%
118 TARGET CORP 1,665 137 0.06%
119 VIRGIN AMERICA ORD 3,390 131 0.06%
120 PJT PARTNERS INC 5,440 131 0.06%
121 FEDERAL REALTY INVS 800 125 0.06%
122 CORNERSTONE ONDEMAND INC 3,766 123 0.06%
123 FIVE9 INC 13,750 122 0.06%
124 TESLA INC 525 121 0.05%
125 ISHARES TR 1,475 120 0.05%
126 EATON VANCE TAX MANAGED GLOB 11,000 116 0.05%
127 ALLERGAN PLC 420 113 0.05%
128 FLEX PHARMA INC COM 10,000 110 0.05%
129 PJSC Gazprom Sp ADR 25,200 109 0.05%
130 INTERNATIONAL BUSINESS MACHS 720 109 0.05%
131 INVESCO SR INCOME TR 25,885 105 0.05%
132 ALIBABA GROUP HLDG LTD 1,305 103 0.05%
133 FORD MTR CO DEL 7,520 102 0.05%
134 XACTLY CORPORATION 14,400 99 0.04%
135 MARKET VECTORS ETF TR 2,031 99 0.04%
136 SPLUNK INC 2,000 98 0.04%
137 KRAFT HEINZ CO 1,245 98 0.04%
138 AVALONBAY COMM 515 98 0.04%
139 Arrowhead Pharma Inc 20,000 96 0.04%
140 EMPIRE ST RLTY OP L P 5,469 95 0.04%
141 KOHLS 1,975 92 0.04%
142 CITIGROUP CAPITAL 7.875 XIII 3,500 92 0.04%
143 CALAMOS STRATEGIC TOTL RETN 9,700 92 0.04%
144 ASHFORD HOSPITALITY TRUS 3,850 90 0.04%
145 ITO EN LTD 2,700 88 0.04%
146 TWITTER INC 5,155 85 0.04%
147 STERLING BANCORP DEL COM 5,213 83 0.04%
148 ARISTA NETWORKS INC 1,313 83 0.04%
149 CVS HEALTH CORP 767 80 0.04%
150 SELECT SECTOR SPDR TR 3,500 79 0.04%
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