$260 Million is the total value of Edge Wealth Management LLC's 415 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 86.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | A T & T INC NEW | $13,109,000 | +2.1% | 371,908 | +2.5% | 5.05% | -5.3% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $12,681,000 | +3.0% | 495,028 | +5.7% | 4.88% | -4.5% |
| REM | Buy | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | $12,020,000 | +900.8% | 1,016,074 | +966.3% | 4.63% | +828.1% |
| PFF | Buy | ISHARES U S PFD ETF U S PFD STK | $11,895,000 | +118850.0% | 301,134 | +120353.6% | 4.58% | +114475.0% |
| ABBV | Buy | ABBVIE INC | $9,398,000 | +3.4% | 162,201 | +0.7% | 3.62% | -4.2% |
| BP | Buy | BP PLC ADRadr | $9,388,000 | -7.6% | 213,701 | +11.0% | 3.62% | -14.3% |
| SO | Buy | THE SOUTHERN COMPANY | $8,229,000 | -3.7% | 188,767 | +0.3% | 3.17% | -10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,329,000 | +1.9% | 59,437 | +0.2% | 2.44% | -5.5% |
| AET | Buy | AETNA INC NEW | $6,087,000 | +1.3% | 74,963 | +1.1% | 2.34% | -6.1% |
| FEYE | New | FIREEYE INC | $5,116,000 | – | 167,594 | +100.0% | 1.97% | – |
| CBI | New | CHICAGO BRIDGE & IRON | $5,049,000 | – | 89,275 | +100.0% | 1.94% | – |
| QCOM | Buy | QUALCOMM INC | $4,973,000 | -3.1% | 66,488 | +3.3% | 1.92% | -10.2% |
| ETN | Buy | EATON CORP PLC | $3,883,000 | +14.8% | 61,340 | +40.5% | 1.50% | +6.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,680,000 | +77.1% | 124,925 | +81.0% | 1.03% | +64.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,660,000 | -5.5% | 28,255 | +1.1% | 1.02% | -12.4% |
| VALE | New | VALE SA ADRadr | $2,627,000 | – | 239,000 | +100.0% | 1.01% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,572,000 | +35.9% | 42,626 | +29.8% | 0.99% | +26.1% |
| AAPL | Buy | APPLE INC | $2,415,000 | +18.4% | 23,963 | +9.7% | 0.93% | +9.7% |
| PFE | Buy | PFIZER INCORPORATED | $2,325,000 | +132.7% | 78,407 | +133.1% | 0.90% | +115.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,767,000 | -8.4% | 16,739 | +0.3% | 0.68% | -15.1% |
| BA | Buy | BOEING CO | $1,307,000 | +7.3% | 10,248 | +7.1% | 0.50% | -0.4% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,239,000 | +18.9% | 12,194 | +8.3% | 0.48% | +10.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,068,000 | +2383.7% | 30,000 | +2900.0% | 0.41% | +2183.3% |
| C | Buy | CITIGROUP INC NEW | $1,052,000 | +9463.6% | 20,298 | +8218.9% | 0.40% | +8000.0% |
| IESC | Buy | INTEGRATED ELECTRICL NEW | $965,000 | +62.7% | 118,884 | +32.1% | 0.37% | +51.2% |
| GILD | Buy | GILEAD SCIENCES INC | $957,000 | +33.8% | 9,019 | +4.8% | 0.37% | +24.2% |
| DKTCL | Buy | DEUTSCHE BK C 8.05% PFDpfd | $951,000 | +3.3% | 33,420 | +3.1% | 0.37% | -4.4% |
| YUM | Buy | YUM BRANDS INC | $919,000 | +76.7% | 12,715 | +98.2% | 0.35% | +63.9% |
| BOND | New | PIMCO EXCH TRADED FUND TOTAL RETURN | $781,000 | – | 7,200 | +100.0% | 0.30% | – |
| UBOH | Buy | UNITED BANCSHARES OHIO | $749,000 | +30.9% | 50,000 | +19.0% | 0.29% | +21.4% |
| HPQ | Buy | HEWLETT-PACKARD COMPANY | $682,000 | +57.1% | 19,225 | +49.8% | 0.26% | +46.1% |
| AMZN | Buy | AMAZON COM INC | $597,000 | +3.1% | 1,854 | +3.8% | 0.23% | -4.6% |
| FSFR | New | FIFTH STR SR FLT RT | $575,000 | – | 48,656 | +100.0% | 0.22% | – |
| IBM | Buy | INTL BUSINESS MACHINES | $571,000 | +75.7% | 3,009 | +68.1% | 0.22% | +63.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $555,000 | +7828.6% | 5,055 | +9090.9% | 0.21% | +7033.3% |
| ORCL | Buy | ORACLE CORPORATION | $546,000 | +4.2% | 14,260 | +10.4% | 0.21% | -3.7% |
| NAO | Buy | NORDIC AMERN OFFSHORE F | $525,000 | +2.3% | 30,000 | +11.1% | 0.20% | -5.2% |
| NVAX | Buy | NOVAVAX INC | $442,000 | -2.2% | 105,679 | +7.9% | 0.17% | -9.6% |
| BAC | Buy | BANK OF AMERICA CORP | $440,000 | +47.7% | 25,822 | +33.1% | 0.17% | +37.1% |
| KFHCL | Buy | KKR FINL HLD 8.375% PFDpfd | $439,000 | +13.1% | 15,740 | +14.8% | 0.17% | +5.0% |
| GOOGL | Buy | GOOGLE INC CLASS A VTG VOTING SHARES | $437,000 | +1.4% | 745 | +0.9% | 0.17% | -6.1% |
| GOOG | Buy | GOOGLE INC CL C NON VOTING SHARES | $410,000 | +1.0% | 713 | +1.0% | 0.16% | -6.5% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $388,000 | -0.5% | 24,500 | +8.9% | 0.15% | -8.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $334,000 | -12.8% | 34,700 | +14.9% | 0.13% | -18.9% |
| SCHG | Buy | SCHW US LCAP GRO ETF | $332,000 | +27.2% | 6,757 | +25.4% | 0.13% | +18.5% |
| BABA | New | ALIBABA GROUP HLDG ADRadr | $315,000 | – | 3,535 | +100.0% | 0.12% | – |
| KO | Buy | COCA COLA COMPANY | $262,000 | +5.6% | 6,147 | +5.0% | 0.10% | -1.9% |
| IHE | Buy | ISHARES PHARMACEUTICAL ETF | $256,000 | +23.1% | 1,815 | +18.2% | 0.10% | +15.1% |
| CSQ | Buy | CALAMOS STRGC TOT RET FD | $252,000 | +19.4% | 21,600 | +22.7% | 0.10% | +10.2% |
| FFSL | Buy | FIRST INDEPENDENCE CORP DELAWARE | $236,000 | +78.8% | 16,000 | +39.1% | 0.09% | +65.5% |
| EWZ | New | ISHARES MSCI BRAZIL ETF BRAZIL CAPPED | $218,000 | – | 5,000 | +100.0% | 0.08% | – |
| SCHD | Buy | SCH US DIV EQUITY ETF | $211,000 | +2.9% | 5,466 | +2.0% | 0.08% | -4.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $192,000 | +40.1% | 3,562 | +40.0% | 0.07% | +29.8% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $173,000 | +55.9% | 3,198 | +57.1% | 0.07% | +45.7% |
| HD | Buy | HOME DEPOT INC | $171,000 | +50.0% | 1,862 | +32.2% | 0.07% | +40.4% |
| BHI | Buy | BAKER HUGHES INC | $170,000 | +17.2% | 2,615 | +34.1% | 0.06% | +8.3% |
| DIS | Buy | DISNEY WALT CO | $166,000 | +17.7% | 1,869 | +13.7% | 0.06% | +8.5% |
| BTT | New | BLACKROCK MUN TGT TRM | $155,000 | – | 7,800 | +100.0% | 0.06% | – |
| F | Buy | FORD MOTOR COMPANY NEW | $150,000 | +21.0% | 10,123 | +40.6% | 0.06% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $147,000 | +7.3% | 1,805 | +5.9% | 0.06% | 0.0% |
| OCN | Buy | OCWEN FINANCIAL CORP NEW | $143,000 | +41.6% | 5,450 | +100.0% | 0.06% | +31.0% |
| VXX | Buy | BARCLAYS BANK IPATH NEW | $143,000 | +2760.0% | 4,562 | +2313.8% | 0.06% | +2650.0% |
| JCI | New | JOHNSON CONTROLS INC | $138,000 | – | 3,144 | +100.0% | 0.05% | – |
| B108PS | Buy | ACTAVIS PLC F | $120,000 | +252.9% | 500 | +233.3% | 0.05% | +228.6% |
| CELG | Buy | CELGENE CORP | $117,000 | +31.5% | 1,240 | +19.2% | 0.04% | +21.6% |
| GLD | Buy | SPDR GOLD TRUST SPDR GOLD SHARES | $107,000 | +386.4% | 922 | +436.0% | 0.04% | +355.6% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $105,000 | +483.3% | 4,402 | +528.9% | 0.04% | +471.4% |
| DOFSQ | Buy | DIAMOND OFFSHR DRILLING | $105,000 | +556.2% | 3,061 | +841.8% | 0.04% | +471.4% |
| SCHX | Buy | SCHW US LCAP ETF | $91,000 | +12.3% | 1,930 | +11.9% | 0.04% | +2.9% |
| RSX | New | MARKET VECTORS ETF RUSSIA ETF | $90,000 | – | 4,000 | +100.0% | 0.04% | – |
| OILNF | New | BARCLAYS IPATH ETN GSCI CRUDE OIL INDEX | $90,000 | – | 4,000 | +100.0% | 0.04% | – |
| ARWR | New | ARROWHEAD RESEARCH NEW | $88,000 | – | 6,000 | +100.0% | 0.03% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $89,000 | – | 4,000 | +100.0% | 0.03% | – |
| LNKD | Buy | LINKEDIN CORP | $88,000 | +633.3% | 423 | +495.8% | 0.03% | +580.0% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $78,000 | +9.9% | 789 | +3.8% | 0.03% | 0.0% |
| FNMAS | Buy | FNMA 8.25% PFDpfd | $72,000 | +125.0% | 7,675 | +149.6% | 0.03% | +115.4% |
| JOE | New | ST JOE COMPANY | $67,000 | – | 3,400 | +100.0% | 0.03% | – |
| New | REWALK ROBOTICS LTD F | $66,000 | – | 2,000 | +100.0% | 0.02% | – | |
| SSYS | New | STRATASYS LTD F | $64,000 | – | 530 | +100.0% | 0.02% | – |
| ESV | New | ENSCO PLC CLASS A FCLASS A | $62,000 | – | 1,500 | +100.0% | 0.02% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $59,000 | +90.3% | 844 | +111.0% | 0.02% | +76.9% |
| DTKCL | Buy | DEUTSCHE BK CC 7.6% PFDpfd | $59,000 | +1866.7% | 2,115 | +1739.1% | 0.02% | +2200.0% |
| RUSL | New | DIREXION SHS DAILY RUSSIA BULL | $57,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | ITO EN LTD ORD | $57,000 | – | 2,700 | +100.0% | 0.02% | – | |
| 4305PS | Buy | ALCATEL LUCENT ADRadr | $53,000 | -15.9% | 17,641 | +0.2% | 0.02% | -23.1% |
| ARCC | Buy | ARES CAPITAL CORP | $51,000 | +466.7% | 3,165 | +545.9% | 0.02% | +400.0% |
| SAN | Buy | BANCO SANTANDER SA ADR | $52,000 | -7.1% | 5,460 | +2.0% | 0.02% | -13.0% |
| BRDCY | New | BRIDGESTONE CP LTD ORD F | $50,000 | – | 1,500 | +100.0% | 0.02% | – |
| 9207PS | New | ROCK-TENN CO CL A | $48,000 | – | 1,000 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO LP | $44,000 | +83.3% | 2,000 | +100.0% | 0.02% | +70.0% |
| NXPI | New | NXP SEMICONDUCTORS NV F | $41,000 | – | 600 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $41,000 | +115.8% | 795 | +101.3% | 0.02% | +100.0% |
| GMZ | New | GOLDMAN SACHS MLP INC FD | $39,000 | – | 1,785 | +100.0% | 0.02% | – |
| VV | New | VANGUARD LARGE CAP | $40,000 | – | 447 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $33,000 | – | 200 | +100.0% | 0.01% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS | $30,000 | +150.0% | 7,000 | +250.0% | 0.01% | +140.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS | $30,000 | +57.9% | 5,500 | +83.3% | 0.01% | +50.0% |
| PFLT | New | PENNANTPARK CAP LTD | $28,000 | – | 2,000 | +100.0% | 0.01% | – |
| MRIN | New | MARIN SOFTWARE INC | $26,000 | – | 3,000 | +100.0% | 0.01% | – |
| ISNPY | New | INTESA SANPAOLO ORD F | $24,000 | – | 8,000 | +100.0% | 0.01% | – |
| INVN | Buy | INVENSENSE INC | $24,000 | +9.1% | 1,200 | +20.0% | 0.01% | 0.0% |
| KYE | New | KAYNE ANDERSON ENERGY FD | $21,000 | – | 649 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $20,000 | – | 525 | +100.0% | 0.01% | – |
| CVS | New | C V S HEALTH CORPORATION | $21,000 | – | 267 | +100.0% | 0.01% | – |
| New | SANTOS LTD ORD F | $20,000 | – | 1,658 | +100.0% | 0.01% | – | |
| SFTBY | Buy | SOFTBANK CORP ADRadr | $21,000 | +90.9% | 600 | +100.0% | 0.01% | +60.0% |
| PID | New | POWERSHS EXCH TRAD FD TR | $18,000 | – | 990 | +100.0% | 0.01% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES | $19,000 | – | 8,000 | +100.0% | 0.01% | – |
| TWX | New | TIME WARNER INC NEW | $18,000 | – | 233 | +100.0% | 0.01% | – |
| DDAIF | New | DAIMLER AG FUS SHARES | $19,000 | – | 249 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDUSTRIES INC | $16,000 | – | 915 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP NEW ADRadr | $15,000 | 0.0% | 455 | +1.8% | 0.01% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $15,000 | +1400.0% | 208 | +2500.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC ADRadr | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STEEL CORP | $12,000 | +500.0% | 304 | +367.7% | 0.01% | +400.0% |
| WIZD | New | WIZARD WORLD INC | $14,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | WAL-MART DE MEX SAB ORDFCLASS | $13,000 | – | 5,020 | +100.0% | 0.01% | – | |
| LBIO | New | LION BIOTECHNOLOGIES INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $11,000 | +37.5% | 1,359 | +51.0% | 0.00% | +33.3% |
| CSLT | New | CASTLIGHT HEALTH INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHORT DURA | $10,000 | – | 600 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD F | $10,000 | – | 150 | +100.0% | 0.00% | – |
| BGH | New | BABSON CAP GLOBAL SHORT | $10,000 | – | 430 | +100.0% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $11,000 | -21.4% | 5,000 | +42.9% | 0.00% | -33.3% |
| BBT | New | BB&T CORPORATION | $11,000 | – | 283 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ 100 | $7,000 | – | 161 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $7,000 | – | 207 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ SE ADRadr | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPORATION | $5,000 | +400.0% | 32 | +357.1% | 0.00% | – |
| WAG | New | WALGREEN COMPANY | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $6,000 | – | 140 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE | $5,000 | – | 33 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| MWRCL | New | MORGAN STNLY 6.25% PFDpfd | $6,000 | – | 236 | +100.0% | 0.00% | – |
| AAUKY | New | ANGLO AMERN PLC ADS | $4,000 | – | 323 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FNMA | New | FANNIE MAE | $2,000 | – | 800 | +100.0% | 0.00% | – |
| NBG | New | NATL BK GREECE NEW ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SENY | New | SAUER ENERGY INC | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC NEW F | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB F | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC F | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TIME | New | TIME INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MTLQU | New | MOTORS LIQ CO GUC TRUST | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $1,000 | 0.0% | 209 | +3.0% | 0.00% | – |
| AOL | New | AOL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PFIZER INCORPORATED | 42 | Q3 2023 | 4.8% |
| GENERAL DYNAMICS CORP | 42 | Q3 2023 | 4.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.5% |
| BP PLC-SPONS ADR | 42 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 4.0% |
View Edge Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-21 |
View Edge Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.