Edge Wealth Management LLC — Q2 2014 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567163

Total reported value

$593.9M

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Full holdings list this quarter

Showing top 200 holdings (of 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MRK	Merck & Co. INC.	Stock-Healthcare	5.86%	+0.13%	+6.41%
2	T	At&t INC	Stock-Comm Services	5.33%	—	+7.48%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	5.12%	—	+3.19%
4	INTC	Intel CORP	Stock-Tech	4.93%	—	+1.57%
5	✓		Stock-Other	4.28%	—	+12.83%
6	BP	Bp Plc-spons Adr	Stock-Energy	4.22%	-0.02%	+4.62%
7	✓	Williams Partners	Stock-Other	3.96%	—	+13.36%
8	ABBV	Abbvie INC	Stock-Healthcare	3.78%	—	+398.45%
9	SO	Southern Co/the	Stock-Utilities	3.55%	—	+0.18%
10	CAG	Conagra Brands INC	Stock-Consumer Staples	3.54%	—	-4.73%
11	GD	General Dynamics CORP	Stock-Industrials	3.52%	+0.06%	-1.37%
12	WFRD	Weatherford International plc	Stock-Energy	3.50%	—	-2.21%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.00%	—	+12.45%
14	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	+0.08%	-13.57%
15	✓		Stock-Other	2.50%	—	+5.67%
16	ACRE	Ares Commercial Real Estate	Stock-Other	2.40%	—	+74.25%
17	PM	Philip Morris International	Stock-Consumer Staples	2.24%	—	-14.82%
18	QCOM	Qualcomm INC	Stock-Tech	2.13%	—	-11.01%
19	KBR	Kbr INC	Stock-Industrials	2.04%	—	+21.88%
20	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	Stock-Other	1.85%	—	+9.68%
21	XRX	Xerox Holdings Corporation	Stock-Industrials	1.43%	—	+119.66%
22	ETN	Eaton Corporation plc	Stock-Industrials	1.41%	—	+0.78%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	-4.02%	EXIT
24	AAPL	Apple INC	Stock-Tech	0.85%	+0.87%	+367.84%
25	UTXZ	United Tech CORP	Stock-Other	0.80%	—	+0.01%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	+0.31%	+100.75%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	+68.91%
28	RIG	Transocean Ltd.	Stock-Energy	0.68%	—	-79.25%
29	PMT	Pennymac Mortgage Investment	Stock-Other	0.63%	—	+142.16%
30	FCX	Freeport-mcmoran INC	Stock-Materials	0.61%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.55%	-0.05%	-15.09%
32	DOW	Dow Chem Co	Stock-Materials	0.51%	—	-2.91%
33	BA	Boeing Co/the	Stock-Industrials	0.51%	-0.03%	-2.12%
34	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	-2.21%
35	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.47%	—	-9.18%
36	CVX	Chevron CORP	Stock-Energy	0.45%	-0.05%	-42.38%
37	RTN1USD	Raytheon Company	Stock-Other	0.43%	—	—
38	EIX 5.625 PERP	Sce Trust I	Stock-Utilities	0.43%	—	—
39	ARI	Apollo Commercial Real Estat	Stock-Other	0.42%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.42%	—	+1813.25%
41	✓		Stock-Other	0.40%	—	—
42	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	—
43	DB 8.05 PERP	Db Cont Capital Trust V	Stock-Financials	0.38%	—	+97.02%
44	VVR	Invesco Senior Income Trust	Stock-Other	0.31%	—	+8.90%
45	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.31%	—	-70.66%
46	9990302D	Apache CORP	Stock-Other	0.30%	—	-0.07%
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.30%	—	+14.08%
48	✓	Apollo Residential Mtg INC	Stock-Other	0.30%	—	+99.43%
49	COP	Conocophillips	Stock-Energy	0.27%	—	-1.54%
50	CLMTUSD	Calumet Specialty Products	Stock-Other	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+3.1%	+398.45%	Add
2	ACRE	Ares Commercial Real Estate	+0.9%	+74.25%	Add
3	INTC	Intel CORP	+0.9%	+1.57%	Add
4	XRX	Xerox Holdings Corporation	+0.8%	+119.66%	Add
5	WFRD	Weatherford International plc	+0.8%	-2.21%	Trim
6	✓	Williams Partners	+0.7%	+13.36%	Add
7	BP	Bp Plc-spons Adr	+0.5%	+4.62%	Add
8	MRK	Merck & Co. INC.	+0.4%	+6.41%	Add
9	PFE	Pfizer INC	+0.4%	+1813.25%	Add
10	T	At&t INC	+0.4%	+7.48%	Add
11	JPM	Jpmorgan Chase & Co	+0.4%	+100.75%	Add
12	PMT	Pennymac Mortgage Investment	+0.4%	+142.16%	Add
13	VZ	Verizon Communications INC	+0.3%	+68.91%	Add
14	✓		+0.3%	+12.83%	Add
15	✓		+0.3%	+5.67%	Add
16	PG	Procter & Gamble Co/the	+0.2%	+12.45%	Add
17	SDS	ProShares UltraShort S&P500	+0.2%	+7117.44%	Add
18	AEP	American Electric Power Company, Inc.	+0.2%	+3.19%	Add
19	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	+0.2%	+9.68%	Add
20	DB 8.05 PERP	Db Cont Capital Trust V	+0.2%	+97.02%	Add
21	✓	Apollo Residential Mtg INC	+0.2%	+99.43%	Add
22	AMZN	Amazon.com INC	+0.2%	+290.81%	Add
23	GD	General Dynamics CORP	+0.2%	-1.37%	Trim
24	KBR	Kbr INC	+0.2%	+21.88%	Add
25	AAPL	Apple INC	-0.2%	+367.84%	Add
26	JNJ	Johnson & Johnson	-0.2%	-13.57%	Trim
27	QCOM	Qualcomm INC	-0.3%	-11.01%	Trim
28	CVX	Chevron CORP	-0.3%	-42.38%	Trim
29	USX1	United States Steel CORP	-0.3%	-99.74%	Trim
30	PM	Philip Morris International	-0.3%	-14.82%	Trim
31	CAG	Conagra Brands INC	-0.4%	-4.73%	Trim
32	BAC	Bank Of America CORP	-0.4%	-72.58%	Trim
33	EFT	Eaton Vance Fltng Rt INC Tr	-0.8%	-70.66%	Trim
34	RIG	Transocean Ltd.	-2.3%	-79.25%	Trim
35	PCG	P G & E CORP	-3.4%	-95.66%	Trim
36	O	Realty Income CORP	-4.5%	-95.96%	Trim
37	FCX	Freeport-mcmoran INC	—	NEW	New buy
38	ARI	Apollo Commercial Real Estat	—	NEW	New buy
39	✓	Willbros Group INC	—	EXIT	Sold out
40	NOG	Northern Oil and Gas, Inc.	—	EXIT	Sold out
41	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
42	CLMTUSD	Calumet Specialty Products	—	NEW	New buy
43	LXU	Lsb Industries INC	—	EXIT	Sold out
44	✓	Powershs Db US Dollar Index	—	NEW	New buy
45	✓	Nordic Amern Offshore LTD	—	NEW	New buy
46	JPM 0 PERP C	Jpmorgan Chase & Co	—	NEW	New buy
47	JPM 6.7 04-02-40	JPM Chase Capital Xxix	—	EXIT	Sold out
48	ACHR	Archer Aviation Inc.	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	✓	Google INC Class C	—	NEW	New buy