Edge Wealth Management LLC — Q2 2015 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q2 2015
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 453 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.82%	—	+1062.23%
2	MRK	Merck & Co. INC.	Stock-Healthcare	4.18%	+0.13%	-5.88%
3	ABBV	Abbvie INC	Stock-Healthcare	4.01%	—	-8.92%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.81%	—	-10.58%
5	T	At&t INC	Stock-Comm Services	3.77%	—	-14.94%
6	INTC	Intel CORP	Stock-Tech	3.60%	—	+0.81%
7	BAC	Bank Of America CORP	Stock-Financials	3.56%	+0.02%	+2.67%
8	GOOG	Alphabet A	Stock-Comm Services	3.17%	—	-0.68%
9	WMT	Walmart INC	Stock-Consumer Staples	3.14%	-0.46%	+323442.50%
10	UPS	United Parcel Service-cl B	Stock-Industrials	3.10%	—	-3.93%
11	AXP	American Express Co	Stock-Financials	2.87%	—	+512.17%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.67%	+0.31%	-1.72%
13	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.53%	—	-47.81%
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	2.52%	—	+28.49%
15	FEYECHF	Mandiant INC	Stock-Other	2.51%	—	+3.14%
16	CVX	Chevron CORP	Stock-Energy	2.39%	-0.05%	+4.34%
17	PFE	Pfizer INC	Stock-Healthcare	2.36%	—	-2.26%
18	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.08%	—	+18.37%
19	F	Ford Motor Co	Stock-Consumer Disc	2.06%	—	-1.70%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.06%	+0.08%	-0.09%
21	MET	Metlife INC	Stock-Financials	2.00%	—	+2352.02%
22	GD	General Dynamics CORP	Stock-Industrials	1.76%	+0.06%	-2.46%
23	ETN	Eaton Corporation plc	Stock-Industrials	1.62%	—	+4.81%
24	AA	Alcoa INC Com	Stock-Materials	1.58%	—	+664791.94%
25	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.47%	—	-18.41%
26	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	Stock-Other	1.41%	—	-8.58%
27	✓		Stock-Other	1.38%	—	-14.14%
28	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.05%	+7.15%
29	AAPL	Apple INC	Stock-Tech	1.19%	+0.87%	+14.90%
30	COP	Conocophillips	Stock-Energy	1.08%	—	+10.44%
31	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.99%	—	—
32	GM	General Motors Co	Stock-Consumer Disc	0.96%	—	+37.15%
33	BP	Bp Plc-spons Adr	Stock-Energy	0.91%	-0.02%	+6.83%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	-4.02%	EXIT
35	PMT	Pennymac Mortgage Investment	Stock-Other	0.81%	—	-11.83%
36	XRX	Xerox Holdings Corporation	Stock-Industrials	0.80%	—	+15.10%
37	UTXZ	United Tech CORP	Stock-Other	0.57%	—	-8.85%
38	✓		Stock-Other	0.54%	—	+26.40%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.54%	—	-33.30%
40	TWO	Two Harbors Investment Corp.	Stock-Other	0.48%	—	-2.64%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.43%	—	-1.21%
42	✓		Stock-Other	0.40%	—	-88.10%
43	BA	Boeing Co/the	Stock-Industrials	0.39%	-0.03%	-14.07%
44	RTN1USD	Raytheon Company	Stock-Other	0.38%	—	+48.70%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	+0.09%	—
46	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.36%	—	-15.95%
47	WFC	Wells Fargo & Co	Stock-Financials	0.35%	—	—
48	SO	Southern Co/the	Stock-Utilities	0.34%	—	+37.75%
49	IVREUR	Invesco Mortgage Capital	Stock-Other	0.32%	—	-31.46%
50	HPE	Hewlett-Packard Company	Stock-Tech	0.30%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+5.3%	+1062.23%	Add
2	WMT	Walmart INC	+3.1%	+323442.50%	Add
3	AXP	American Express Co	+2.4%	+512.17%	Add
4	MET	Metlife INC	+1.9%	+2352.02%	Add
5	AA	Alcoa INC Com	+1.6%	+664791.94%	Add
6	FEYECHF	Mandiant INC	+0.6%	+3.14%	Add
7	BAC	Bank Of America CORP	+0.5%	+2.67%	Add
8	PAA	Plains All Amer Pipeline LP	+0.4%	+28.49%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	-1.72%	Trim
10	ABBV	Abbvie INC	+0.2%	-8.92%	Trim
11	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+18.37%	Add
12	MSFT	Microsoft CORP	+0.2%	+7.15%	Add
13	GM	General Motors Co	+0.2%	+37.15%	Add
14	AAPL	Apple INC	+0.2%	+14.90%	Add
15	✓		+0.2%	+26.40%	Add
16	NZF	Nuveen Municipal Credit Income Fund	+0.1%	+121.22%	Add
17	ET	Energy Transfer LP	+0.1%	+226.45%	Add
18	✓	Brookfield Total Return Fd I	+0.1%	+447.86%	Add
19	GOOG	Alphabet A	-0.1%	-0.68%	Trim
20	UTXZ	United Tech CORP	-0.1%	-8.85%	Trim
21	AEP	American Electric Power Company, Inc.	-0.1%	-10.58%	Trim
22	AMLPUSD	Alerian Mlp ETF	-0.1%	-15.95%	Trim
23	DB 8.05 PERP	Db Cont Capital Trust V	-0.1%	-23.61%	Trim
24	CVX	Chevron CORP	-0.1%	+4.34%	Add
25	BA	Boeing Co/the	-0.1%	-14.07%	Trim
26	UPS	United Parcel Service-cl B	-0.1%	-3.93%	Trim
27	PFE	Pfizer INC	-0.1%	-2.26%	Trim
28	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	-0.1%	-8.58%	Trim
29	F	Ford Motor Co	-0.2%	-1.70%	Trim
30	IVREUR	Invesco Mortgage Capital	-0.2%	-31.46%	Trim
31	BTZ	Blackrock Credit Allocation	-0.2%	-92.83%	Trim
32	SLB	Slb LTD	-0.2%	-53.60%	Trim
33	MRK	Merck & Co. INC.	-0.3%	-5.88%	Trim
34	ACRE	Ares Commercial Real Estate	-0.3%	-61.90%	Trim
35	PMT	Pennymac Mortgage Investment	-0.3%	-11.83%	Trim
36	T	At&t INC	-0.3%	-14.94%	Trim
37	BABA	Alibaba Group Holding-sp Adr	-0.3%	-18.41%	Trim
38	PFF	Ishares Preferred & Income S	-0.7%	-33.30%	Trim
39	YUM	Yum! Brands INC	-1.6%	-99.99%	Trim
40	KRE	Ss Spdr S&p Regional Bank	-1.9%	-47.81%	Trim
41	✓		-2.8%	-88.10%	Trim
42	TLT	iShares 20+ Year Treasury Bond ETF	-5.7%	-98.65%	Trim
43	✓	Williams Partners LP	—	EXIT	Sold out
44	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
45	ARCC	Ares Capital CORP	—	EXIT	Sold out
46	JPC	Nuveen Prefered & Income Opp	—	EXIT	Sold out
47	RCS	Pimco Strategic Income Fund	—	NEW	New buy
48	JPM 0 PERP C	Jpmorgan Chase & Co	—	EXIT	Sold out
49	MS 0 PERP A	Morgan Stanly Gp	—	EXIT	Sold out
50	MS F PERP +A	Morgan Stanley	—	NEW	New buy