Edge Wealth Management LLC — Q4 2014 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q4 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 411 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	5.44%	—	+24.80%
2	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	5.10%	—	+16.35%
3	MRK	Merck & Co. INC.	Stock-Healthcare	4.99%	+0.13%	+0.25%
4	INTC	Intel CORP	Stock-Tech	4.96%	—	-0.06%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.43%	—	-3.71%
6	T	At&t INC	Stock-Comm Services	4.37%	—	-4.96%
7	✓		Stock-Other	4.21%	—	+2.83%
8	ABBV	Abbvie INC	Stock-Healthcare	3.98%	—	+0.90%
9	GD	General Dynamics CORP	Stock-Industrials	3.44%	+0.06%	-3.01%
10	GOOG	Alphabet A	Stock-Comm Services	3.25%	—	+2137.18%
11	CVX	Chevron CORP	Stock-Energy	2.77%	-0.05%	+705.05%
12	PFE	Pfizer INC	Stock-Healthcare	2.53%	—	+181.62%
13	✓		Stock-Other	2.53%	—	+2.96%
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.51%	—	—
15	✓	Williams Partners	Stock-Other	2.40%	—	-14.43%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.27%	+0.08%	-0.98%
17	FEYECHF	Mandiant INC	Stock-Other	2.11%	—	+8.76%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.87%	—	+236.19%
19	ETN	Eaton Corporation plc	Stock-Industrials	1.76%	—	+14.81%
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.67%	—	—
21	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	Stock-Other	1.59%	—	-2.12%
22	COP	Conocophillips	Stock-Energy	1.52%	—	+690.83%
23	XRX	Xerox Holdings Corporation	Stock-Industrials	1.15%	—	+10.34%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.10%	-4.02%	EXIT
25	PMT	Pennymac Mortgage Investment	Stock-Other	1.03%	—	+5.60%
26	AAPL	Apple INC	Stock-Tech	0.97%	+0.87%	-0.06%
27	WFRD	Weatherford International plc	Stock-Energy	0.95%	—	—
28	GM	General Motors Co	Stock-Consumer Disc	0.91%	—	+120116.95%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.90%	+0.31%	-8.21%
30	ARCC	Ares Capital CORP	Stock-Financials	0.83%	—	+4474.69%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.81%	-0.02%	-72.76%
32	SDS	ProShares UltraShort S&P500	Stock-Other	0.80%	—	+35587.19%
33	UTXZ	United Tech CORP	Stock-Other	0.72%	—	+1.03%
34	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.63%	—	+80.11%
35	MSFT	Microsoft CORP	Stock-Tech	0.52%	-0.05%	-0.82%
36	BA	Boeing Co/the	Stock-Industrials	0.49%	-0.03%	—
37	RTN1USD	Raytheon Company	Stock-Other	0.49%	—	—
38	QCOM	Qualcomm INC	Stock-Tech	0.47%	—	-74.10%
39	TWO	Two Harbors Investment Corp.	Stock-Other	0.46%	—	+697.42%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.09%	+256.36%
41	IVREUR	Invesco Mortgage Capital	Stock-Other	0.43%	—	+206.53%
42	✓	Leucadia Natl CORP	Stock-Other	0.41%	—	+1035.85%
43	✓		Stock-Other	0.39%	—	—
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.37%	—	+19.13%
45	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	-0.10%
46	DB 8.05 PERP	Db Cont Capital Trust V	Stock-Financials	0.35%	—	+0.69%
47	✓	Integrated Electricl N	Stock-Other	0.34%	—	+0.85%
48	EBAY	Ebay INC	Stock-Consumer Disc	0.32%	—	+181.80%
49	ACRE	Ares Commercial Real Estate	Stock-Other	0.32%	—	-63.64%
50	✓	Apollo Residential Mtg INC	Stock-Other	0.32%	—	+52.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+3.1%	+2137.18%	Add
2	CVX	Chevron CORP	+2.4%	+705.05%	Add
3	PFE	Pfizer INC	+1.6%	+181.62%	Add
4	COP	Conocophillips	+1.3%	+690.83%	Add
5	VZ	Verizon Communications INC	+1.3%	+236.19%	Add
6	GM	General Motors Co	+0.9%	+120116.95%	Add
7	PFF	Ishares Preferred & Income S	+0.9%	+24.80%	Add
8	ARCC	Ares Capital CORP	+0.8%	+4474.69%	Add
9	SDS	ProShares UltraShort S&P500	+0.8%	+35587.19%	Add
10	TLT	iShares 20+ Year Treasury Bond ETF	+0.5%	+16.35%	Add
11	TWO	Two Harbors Investment Corp.	+0.4%	+697.42%	Add
12	✓	Leucadia Natl CORP	+0.4%	+1035.85%	Add
13	ABBV	Abbvie INC	+0.4%	+0.90%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+256.36%	Add
15	IVREUR	Invesco Mortgage Capital	+0.3%	+206.53%	Add
16	JPC	Nuveen Prefered & Income Opp	+0.3%	+80.11%	Add
17	ETN	Eaton Corporation plc	+0.3%	+14.81%	Add
18	EBAY	Ebay INC	+0.2%	+181.80%	Add
19	✓		+0.2%	+2.96%	Add
20	FEYECHF	Mandiant INC	+0.1%	+8.76%	Add
21	GD	General Dynamics CORP	0%	-3.01%	Trim
22	✓		—	+2.83%	Add
23	INTC	Intel CORP	0%	-0.06%	Trim
24	IWM	Ishares Russell 2000 ETF	-0.2%	-98.91%	Trim
25	AAL	American Airlines Group INC	-0.2%	-66.67%	Trim
26	BOND	Pimco Active Bond Exchange-t	-0.3%	-88.54%	Trim
27	YUM	Yum! Brands INC	-0.3%	-79.16%	Trim
28	C	Citigroup INC	-0.3%	-73.90%	Trim
29	AEP	American Electric Power Company, Inc.	-0.5%	-3.71%	Trim
30	MRK	Merck & Co. INC.	-0.5%	+0.25%	Add
31	ACRE	Ares Commercial Real Estate	-0.6%	-63.64%	Trim
32	T	At&t INC	-0.7%	-4.96%	Trim
33	VALE	Vale Sa-sp Adr	-1%	-94.72%	Trim
34	✓	Williams Partners	-1.1%	-14.43%	Trim
35	QCOM	Qualcomm INC	-1.5%	-74.10%	Trim
36	BP	Bp Plc-spons Adr	-2.8%	-72.76%	Trim
37	PG	Procter & Gamble Co/the	-2.9%	-99.95%	Trim
38	SO	Southern Co/the	-2.9%	-93.17%	Trim
39	WFRD	Weatherford International plc	—	EXIT	Sold out
40	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
41	PM	Philip Morris International	—	EXIT	Sold out
42	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
43	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
44	WFRD	Weatherford International plc	—	NEW	New buy
45	SLB	Slb LTD	—	NEW	New buy
46	9990302D	Apache CORP	—	EXIT	Sold out
47	TMV	Drx Dly 20+ Yr Treas Bear 3x	—	NEW	New buy
48	✓	Fifth Str Sr Floatng Rate Co	—	EXIT	Sold out
49	✓	Nordic Amern Offshore LTD	—	EXIT	Sold out
50	MFAUSD	Mfa Financial INC	—	NEW	New buy