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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
351 Market Vectors Gold 7,885 158 0.07%
352 SPDR S&P 500 ETF TR 780 160 0.07%
353 AMERICAN INTL GROUP INC 3,003 162 0.07%
354 ISHARES TR 1,600 164 0.07%
355 PCM FUND INC 17,300 165 0.07%
356 QUALYS INC 6,702 170 0.08%
357 TESORO CORP 2,000 172 0.08%
358 SPDR INDEX SHS FDS 5,456 181 0.08%
359 ISHARES TR 1,535 210 0.10%
360 COMCAST CORP NEW 3,544 216 0.10%
361 ALPS ETF TR 20,107 219 0.10%
362 RLJ ENTMT INC 250,000 225 0.10%
363 EMPIRE STATE REALTY OP LP 12,904 226 0.10%
364 ALPHABET INC 337 251 0.11%
365 SALESFORCE COM INC 3,470 256 0.12%
366 WISDOMTREE TR 5,865 256 0.12%
367 Morgan Stanley Dep 10000.00 PFD 13,400 272 0.12%
368 HATTERAS FINL CORP 20,000 286 0.13%
369 Apollo Residentail Mtg Inc 21,500 289 0.13%
370 PHILIP MORRIS INTL INC 3,054 300 0.14%
371 ELLINGTON FINANCIAL LLC COM 18,000 314 0.14%
372 Armour Residential 13,935 316 0.14%
373 TWO HBRS INVT CORP 39,947 317 0.14%
374 VANGUARD SPECIALIZED PORTFOL 4,130 336 0.15%
375 BLACKROCK CR ALLOCATION INCO 27,215 341 0.15%
376 CONOCOPHILLIPS 8,516 343 0.16%
377 INVESCO MORTGAGE CAPITAL INC 28,750 350 0.16%
378 PEPSICO INC 3,570 366 0.17%
379 ISHARES TR 16,000 368 0.17%
380 EMPIRE ST RLTY OP L P 21,474 376 0.17%
381 NOVAVAX INC 75,220 388 0.18%
382 WESTERN ASSET HIGH INCM OPP FD 83,682 392 0.18%
383 VANGUARD INDEX FDS 3,750 399 0.18%
384 BLACKROCK DEBT STRAT FD INC COM NEW 115,682 401 0.18%
385 MARKETO INC COM 21,245 416 0.19%
386 MAGELLAN MIDSTREAM PRTNRS LP 6,121 421 0.19%
387 BOEING CO 3,405 432 0.20%
388 Integrated Electrical Svc 30,000 440 0.20%
389 EATON VANCE NEW YORK MUN BD 33,500 450 0.20%
390 ISHARES TR 4,760 475 0.22%
391 NUVEEN INTER DURATION MN TMF 36,209 482 0.22%
392 PIMCO ETF TR 4,750 501 0.23%
393 HEWLETT PACKARD ENTERPRISE C 29,787 528 0.24%
394 JPMORGAN CHASE & CO 19,602 531 0.24%
395 CELGENE CORP 5,317 532 0.24%
396 ORACLE CORP 13,087 535 0.24%
397 NEW RESIDENTIAL INVT CORP COM NEW 46,100 536 0.24%
398 PENNANTPARK INVT CORP COM 91,099 552 0.25%
399 NEW YORK MORTGAGE TRUST 28,458 566 0.26%
400 PIMCO INCOME OPPORTUNITY FD 27,825 577 0.26%
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