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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 (2016Q4)
Portfolio Summary: 495 holdings with a total value of $263,984,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ARCHER DANIELS MIDLAND CO 200 9,000 0.00%
152 ISHARES TR 55 10,000 0.00%
153 INVESCO HIGH INCOME TR II 675 10,000 0.00%
154 WADDELL & REED FINL INC 500 10,000 0.00%
155 ROYAL BK SCOTLAND GROUP PLC 400 10,000 0.00%
156 GALLAGHER ARTHUR J & CO 200 10,000 0.00%
157 NOKIA CORP 2,000 10,000 0.00%
158 HAWAIIAN HOLDINGS INC COM 175 10,000 0.00%
159 OPHTHOTECH CORP 2,000 10,000 0.00%
160 FLOWERS FOODS INC 500 10,000 0.00%
161 APACHE CORP 150 10,000 0.00%
162 ALPS ETF TR 500 10,000 0.00%
163 TIME WARNER INC 100 10,000 0.00%
164 ROYAL DUTCH SHELL PLC 208 11,000 0.00%
165 CENTENE CORP DEL 200 11,000 0.00%
166 ANHEUSER BUSCH INBEV SA/NV 100 11,000 0.00%
167 AMERIPRISE FINL INC 100 11,000 0.00%
168 MAIN STREET CAPITAL CORP 300 11,000 0.00%
169 NUVEEN PFD INCOME OPPORTUN 1,123 11,000 0.00%
170 TESLA INC 50 11,000 0.00%
171 SOUTHWEST AIRLS CO 250 12,000 0.00%
172 SECOND SIGHT MED PRODS INC 6,000 12,000 0.00%
173 InvenTrust Properties Corp. 3,808 12,000 0.00%
174 URSTADT BIDDLE PPTYS INC CL A 500 12,000 0.00%
175 UNITED STATES STL CORP NEW 350 12,000 0.00%
176 VENTAS INC 200 12,000 0.00%
177 ROYAL DUTCH SHELL PLC 200 12,000 0.00%
178 TENCENT HLDGS LTD ADR 500 12,000 0.00%
179 ISHARES INC 250 12,000 0.00%
180 COASTAL BANCORP INC 200 13,000 0.00%
181 OTTER TAIL CORP 319 13,000 0.00%
182 CBS CORP NEW 200 13,000 0.00%
183 ING GROUP NV PFD 500 13,000 0.00%
184 KBR INC 760 13,000 0.00%
185 MYERS INDS INC COM 915 13,000 0.00%
186 CAPITALA FIN CORP 1,000 13,000 0.00%
187 WHIRLPOOL CORP 70 13,000 0.00%
188 APOLLO COML REAL EST FIN INC 850 14,000 0.01%
189 NESTLE SA SPONSORED ADR REPSTG 200 14,000 0.01%
190 EXELON CORP 381 14,000 0.01%
191 FULTON FINL CORP PA 745 14,000 0.01%
192 KOREA FD 450 14,000 0.01%
193 SUNOCO LOGISTICS PRTNRS L P 600 14,000 0.01%
194 BLACKROCK GLOBAL OPP EQTY TR 1,234 14,000 0.01%
195 PHILLIPS 66 169 15,000 0.01%
196 C H ROBINSON WORLDWIDE INC 200 15,000 0.01%
197 USG Corp 510 15,000 0.01%
198 INVENSENSE INC 1,200 15,000 0.01%
199 TAUBMAN CTRS INC 210 15,000 0.01%
200 SCHWAB U.S. LARGE-CAP ETF 300 16,000 0.01%
Page 4 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001567163-17-000001, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.