Edge Wealth Management LLC — Q1 2016 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q1 2016
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 459 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.56%	+0.87%	+183.38%
2	PFF	Ishares Preferred & Income S	ETF-Other	4.36%	—	+522.44%
3	PFE	Pfizer INC	Stock-Healthcare	4.17%	—	+144.77%
4	ABBV	Abbvie INC	Stock-Healthcare	4.17%	—	-4.70%
5	WMT	Walmart INC	Stock-Consumer Staples	3.75%	-0.46%	-7.35%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.45%	+0.08%	+3.87%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.34%	+1.61%	+58.54%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.32%	—	-9.40%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.01%	—	-5.30%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.01%	—	-40.28%
11	T	At&t INC	Stock-Comm Services	2.90%	—	-60.21%
12	CSCO	Cisco Systems INC	Stock-Tech	2.78%	+0.06%	+5091.64%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	2.51%	+0.31%	+2.66%
14	YUM	Yum! Brands INC	Stock-Consumer Disc	2.33%	—	-32.69%
15	M	Macy's INC	Stock-Consumer Disc	2.29%	—	—
16	GD	General Dynamics CORP	Stock-Industrials	2.25%	+0.06%	+12.88%
17	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.05%	+4.13%
18	ETN	Eaton Corporation plc	Stock-Industrials	2.04%	—	+3.51%
19	MS	Morgan Stanley	Stock-Financials	1.97%	-0.05%	EXIT
20	CVX	Chevron CORP	Stock-Energy	1.97%	-0.05%	-18.81%
21	BP	Bp Plc-spons Adr	Stock-Energy	1.82%	-0.02%	-24.83%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	-4.02%	EXIT
23	EMR	Emerson Electric Co	Stock-Industrials	1.67%	—	-3.68%
24	QCOM	Qualcomm INC	Stock-Tech	1.53%	—	+40.21%
25	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	Stock-Other	1.37%	—	-29.87%
26	SLB	Slb LTD	Stock-Energy	1.27%	-0.24%	+6546.49%
27	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.19%	—	-48.89%
28	IVR 7.75 PERP A	Invesco Mortgage Capital	Stock-Other	1.11%	—	+4.39%
29	WFC 8 PERP J	Wells Fargo & Company	Stock-Financials	1.02%	—	+134.82%
30	BAC	Bank Of America CORP	Stock-Financials	0.94%	+0.02%	-73.24%
31	EPD	Enterprise Products Partners	Stock-Energy	0.91%	—	-24.28%
32	✓		Stock-Other	0.89%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.13%	-82.50%
34	UTXZ	United Tech CORP	Stock-Other	0.72%	—	-17.74%
35	RTN1USD	Raytheon Company	Stock-Other	0.65%	—	-0.85%
36	INTC	Intel CORP	Stock-Tech	0.56%	—	-1.29%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	+144.32%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.56%	—	-7.90%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	-82.88%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	+0.10%	+44.87%
41	✓	American Capital 8% Pfd	Stock-Other	0.54%	—	+202.64%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	+0.09%	—
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+0.06%
44	FEYECHF	Mandiant INC	Stock-Other	0.43%	—	+11.21%
45	BIT	Blackrock Multi-sector INC	Stock-Other	0.41%	—	+33.58%
46	GM	General Motors Co	Stock-Consumer Disc	0.41%	—	-74.58%
47	WFC	Wells Fargo & Co	Stock-Financials	0.40%	—	-0.60%
48	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	—
49	HYT	Blackrock CORP Hi Yld	Stock-Other	0.37%	—	+5.23%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.37%	—	+129.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+3.8%	+522.44%	Add
2	AAPL	Apple INC	+3.3%	+183.38%	Add
3	CSCO	Cisco Systems INC	+2.7%	+5091.64%	Add
4	PFE	Pfizer INC	+2.6%	+144.77%	Add
5	MS	Morgan Stanley	+1.9%	+5539.64%	Add
6	GOOGL	Alphabet Inc-cl A	+1.5%	+58.54%	Add
7	SLB	Slb LTD	+1.3%	+6546.49%	Add
8	JNJ	Johnson & Johnson	+0.8%	+3.87%	Add
9	ETN	Eaton Corporation plc	+0.7%	+3.51%	Add
10	WFC 8 PERP J	Wells Fargo & Company	+0.7%	+134.82%	Add
11	QCOM	Qualcomm INC	+0.6%	+40.21%	Add
12	✓	American Capital 8% Pfd	+0.4%	+202.64%	Add
13	ABBV	Abbvie INC	+0.4%	-4.70%	Trim
14	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+144.32%	Add
15	SCHD	Schwab US Dvd Equity ETF	+0.2%	+129.28%	Add
16	JPM	Jpmorgan Chase & Co	+0.2%	+2.66%	Add
17	CYS 7.75 PERP A	Cys Investments INC	+0.2%	+189.62%	Add
18	DIS	Walt Disney Co/the	+0.1%	-9.40%	Trim
19	CVX	Chevron CORP	+0.1%	-18.81%	Trim
20	EPD	Enterprise Products Partners	-0.1%	-24.28%	Trim
21	FIVN	Five9 INC	-0.2%	-79.23%	Trim
22	CSQ	Calamos Strat Ttl Rtrn Fnd	-0.2%	-85.61%	Trim
23	BA	Boeing Co/the	-0.2%	-55.51%	Trim
24	✓	Integrated Electricl N	-0.2%	-69.39%	Trim
25	✓		-0.2%	-97.90%	Trim
26	YUM	Yum! Brands INC	-0.3%	-32.69%	Trim
27	DXJ	Wisdomtree Japan Hedged Eq	-0.3%	-70.41%	Trim
28	BP	Bp Plc-spons Adr	-0.3%	-24.83%	Trim
29	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	-0.3%	-29.87%	Trim
30	WEP	Magellan Midstream Partners	-0.3%	-70.08%	Trim
31	✓	Linkedin CORP	-0.4%	-99.80%	Trim
32	KRE	Ss Spdr S&p Regional Bank	-0.4%	-94.14%	Trim
33	1JFD	Pimco Dynamic Credit And Mor	-0.8%	-48.89%	Trim
34	AMLPUSD	Alerian Mlp ETF	-1%	-91.47%	Trim
35	GM	General Motors Co	-1%	-74.58%	Trim
36	AEP	American Electric Power Company, Inc.	-1.1%	-40.28%	Trim
37	AA	Alcoa INC Com	-1.5%	-99.98%	Trim
38	AMJEUR	Jpmorgan Alerian Mlp Index	-1.6%	-88.35%	Trim
39	UPS	United Parcel Service-cl B	-1.9%	-82.88%	Trim
40	MET	Metlife INC	-2.2%	-99.66%	Trim
41	T	At&t INC	-2.4%	-60.21%	Trim
42	BAC	Bank Of America CORP	-2.7%	-73.24%	Trim
43	MRK	Merck & Co. INC.	-3.2%	-82.50%	Trim
44	HEDJ	Wisdomtree Europe Hedged Equ	-5%	-99.60%	Trim
45	M	Macy's INC	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	DB 8.05 PERP	Db Cont Capital Trust V	—	EXIT	Sold out
48	✓	Brookfield Total Return Fd I	—	EXIT	Sold out
49	PKO	Pimco Income Opportunity Fnd	—	NEW	New buy
50	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy