Edge Wealth Management LLC — Q2 2016 13F Holdings

Name: Edge Wealth Management LLC — 13F Holdings, Q2 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 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.05%	-0.05%	+181.69%
2	AAPL	Apple INC	Stock-Tech	4.83%	+0.87%	+31.52%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.44%	+1.61%	+57.68%
4	PFE	Pfizer INC	Stock-Healthcare	4.36%	—	-3.94%
5	PFF	Ishares Preferred & Income S	ETF-Other	4.09%	—	-0.09%
6	GD	General Dynamics CORP	Stock-Industrials	3.65%	+0.06%	+67.09%
7	ABBV	Abbvie INC	Stock-Healthcare	3.64%	—	-12.25%
8	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	+0.08%	-3.90%
9	T	At&t INC	Stock-Comm Services	2.93%	—	-0.64%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.86%	—	+0.47%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.81%	+0.09%	+463.70%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.73%	—	+0.21%
13	QCOM	Qualcomm INC	Stock-Tech	2.73%	—	+85.71%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.58%	+0.31%	+6.71%
15	CSCO	Cisco Systems INC	Stock-Tech	2.52%	+0.06%	-1.46%
16	BP	Bp Plc-spons Adr	Stock-Energy	2.36%	-0.02%	+20.12%
17	CVX	Chevron CORP	Stock-Energy	1.92%	-0.05%	-2.71%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.78%	-4.02%	EXIT
19	ETN	Eaton Corporation plc	Stock-Industrials	1.73%	—	-2.96%
20	MS	Morgan Stanley	Stock-Financials	1.68%	-0.05%	EXIT
21	EMR	Emerson Electric Co	Stock-Industrials	1.64%	—	+12.07%
22	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	Stock-Other	1.54%	—	+21.58%
23	CELG	Celgene CORP	Stock-Other	1.54%	—	+603.52%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.51%	—	+225.31%
25	BKR	Baker Hughes Company	Stock-Energy	1.47%	—	+13395.00%
26	✓	Leucadia Natl CORP	Stock-Other	1.44%	—	—
27	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	1.32%	—	+11.00%
28	EPD	Enterprise Products Partners	Stock-Energy	0.98%	—	-0.86%
29	IVR 7.75 PERP A	Invesco Mortgage Capital	Stock-Other	0.94%	—	-17.04%
30	✓		Stock-Other	0.84%	—	+2.23%
31	BAC	Bank Of America CORP	Stock-Financials	0.81%	+0.02%	-4.20%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	+0.13%	-8.32%
33	RTN1USD	Raytheon Company	Stock-Other	0.66%	—	—
34	UTXZ	United Tech CORP	Stock-Other	0.62%	—	-7.55%
35	WFC 8 PERP J	Wells Fargo & Company	Stock-Financials	0.58%	—	-37.54%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	+3.64%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	+0.10%	-11.46%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	—
39	✓	American Capital 8% Pfd	Stock-Other	0.51%	—	+0.22%
40	BIT	Blackrock Multi-sector INC	Stock-Other	0.47%	—	+17.19%
41	CYS 7.75 PERP A	Cys Investments INC	Stock-Other	0.41%	—	+35.60%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	+0.06%
43	MDT	Medtronic plc	Stock-Healthcare	0.40%	—	—
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.40%	—	-86.68%
45	✓	Apollo Residential Mtg INC	Stock-Other	0.39%	—	+97.51%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.38%	—	+7.91%
47	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.38%	—	+471.48%
48	WFC	Wells Fargo & Co	Stock-Financials	0.37%	—	+3.43%
49	XLE	Ss Energy Select Sector	ETF-Other	0.37%	-0.03%	+1.86%
50	HPE	Hewlett Packard Enterprise	Stock-Tech	0.35%	—	+55.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Edge Wealth Management LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.9%	+181.69%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+2.3%	+463.70%	Add
3	BKR	Baker Hughes Company	+1.5%	+13395.00%	Add
4	GD	General Dynamics CORP	+1.4%	+67.09%	Add
5	CELG	Celgene CORP	+1.3%	+603.52%	Add
6	QCOM	Qualcomm INC	+1.2%	+85.71%	Add
7	GOOGL	Alphabet Inc-cl A	+1.1%	+57.68%	Add
8	GILD	Gilead Sciences INC	+1%	+225.31%	Add
9	BP	Bp Plc-spons Adr	+0.5%	+20.12%	Add
10	XJQCX	Nuveen Credit Strategies INC	+0.3%	+471.48%	Add
11	KSS	Kohls CORP	+0.3%	+912.66%	Add
12	AAPL	Apple INC	+0.3%	+31.52%	Add
13	✓	Apollo Residential Mtg INC	+0.3%	+97.51%	Add
14	PFE	Pfizer INC	+0.2%	-3.94%	Trim
15	ARI 8.625 PERP A	Apollo Cmmrl Real Est Fi	+0.2%	+21.58%	Add
16	1JFD	Pimco Dynamic Credit And Mor	+0.1%	+11.00%	Add
17	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+2789.47%	Add
18	HPE	Hewlett Packard Enterprise	+0.1%	+55.35%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+6.71%	Add
20	EPD	Enterprise Products Partners	+0.1%	-0.86%	Trim
21	T	At&t INC	0%	-0.64%	Trim
22	XOM	Exxon Mobil CORP	0%	-1.92%	Trim
23	JNJ	Johnson & Johnson	0%	-3.90%	Trim
24	CVX	Chevron CORP	-0.1%	-2.71%	Trim
25	FEYECHF	Mandiant INC	-0.2%	-35.70%	Trim
26	NLY 7.875 PERP A	Annaly Mortgage Mgmt	-0.3%	-85.33%	Trim
27	MS	Morgan Stanley	-0.3%	-9.95%	Trim
28	ETN	Eaton Corporation plc	-0.3%	-2.96%	Trim
29	WFC 8 PERP J	Wells Fargo & Company	-0.4%	-37.54%	Trim
30	INTC	Intel CORP	-0.5%	-86.73%	Trim
31	ABBV	Abbvie INC	-0.5%	-12.25%	Trim
32	SLB	Slb LTD	-1.2%	-96.43%	Trim
33	YUM	Yum! Brands INC	-2.3%	-99.98%	Trim
34	DIS	Walt Disney Co/the	-2.9%	-86.68%	Trim
35	WMT	Walmart INC	-3.7%	-99.68%	Trim
36	M	Macy's INC	—	EXIT	Sold out
37	✓	Leucadia Natl CORP	—	NEW	New buy
38	NLY 7.5 PERP D	Annaly Capital Mgmt	—	NEW	New buy
39	AMTG 8 PERP A	Apollo Residential Mtge	—	EXIT	Sold out
40	PKO	Pimco Income Opportunity Fnd	—	EXIT	Sold out
41	✓	Integrated Electricl N	—	EXIT	Sold out
42	RRC	Range Resources CORP	—	NEW	New buy
43	✓	United States Natl Gas Fund	—	NEW	New buy
44	✓	Marketo INC	—	EXIT	Sold out
45	VUG	Vanguard Growth ETF	—	EXIT	Sold out
46	IESC	Ies Holdings INC	—	NEW	New buy
47	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	Sold out
48	XEVVX	Eaton Vance LTD Durat INC	—	NEW	New buy
49	✓	Bazaarvoice INC	—	NEW	New buy
50	RGR	Sturm Ruger & Co INC	—	NEW	New buy