$273 Million is the total value of Edge Wealth Management LLC's 412 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $1,339,000 | +2.4% | 10,248 | 0.0% | 0.49% | -2.6% | |
| RTN | RAYTHEON COMPANY NEW | $1,326,000 | +7.0% | 12,194 | 0.0% | 0.49% | +1.9% | |
| SCZC | SANTA CRUZ COUNTY BANK CALIFORNIA | $1,072,000 | +3.6% | 50,000 | 0.0% | 0.39% | -1.5% | |
| ORCL | ORACLE CORPORATION | $645,000 | +18.1% | 14,260 | 0.0% | 0.24% | +12.9% | |
| ENX | EATON VANCE NEW YORK MUNI BOND FUND | $608,000 | +1.8% | 48,500 | 0.0% | 0.22% | -3.0% | |
| WFCPRJCL | WELLS FARGO & CO 8% PFDPFD SER J DUE 12/31/99pfd | $548,000 | +0.4% | 18,850 | 0.0% | 0.20% | -4.3% | |
| PCG | P G & E CORP | $438,000 | +18.7% | 8,192 | 0.0% | 0.16% | +13.4% | |
| PEP | PEPSICO INCORPORATED | $424,000 | +1.9% | 4,460 | 0.0% | 0.16% | -3.1% | |
| GOOG | GOOGLE INC CL C NON VTG NON VOTING SHARES | $376,000 | -8.3% | 713 | 0.0% | 0.14% | -12.7% | |
| HBAN | HUNTINGTON BANCSHS INC | $318,000 | +8.2% | 30,175 | 0.0% | 0.12% | +3.5% | |
| NYMTP | NEW YORK MTG 7.75% PFDPFD SER B DUE 12/31/99pfd | $214,000 | +2.4% | 8,750 | 0.0% | 0.08% | -3.7% | |
| AEO | AMERN EAGLE OUTFITRS NEW | $209,000 | -4.6% | 15,000 | 0.0% | 0.08% | -8.3% | |
| ABT | ABBOTT LABORATORIES | $209,000 | +8.9% | 4,614 | 0.0% | 0.08% | +4.1% | |
| CMCSA | COMCAST CORP NEW CL A | $207,000 | +7.8% | 3,562 | 0.0% | 0.08% | +2.7% | |
| CRM | SALESFORCE COM | $202,000 | +4.1% | 3,400 | 0.0% | 0.07% | -1.3% | |
| MORGAN STANLEY 4% PFDPFD SER A DUE 07/06/99pfd | $191,000 | +0.5% | 9,550 | 0.0% | 0.07% | -4.1% | ||
| NVS | NOVARTIS A G SPON ADR FSPONSORED ADR 1 ADR REP 1adr | $184,000 | -1.1% | 1,978 | 0.0% | 0.07% | -6.9% | |
| AIG | AMERICAN INTL GROUP NEW | $180,000 | +4.0% | 3,198 | 0.0% | 0.07% | -1.5% | |
| IYY | ISHARES TR DOW JONES US ETF | $166,000 | +4.4% | 1,600 | 0.0% | 0.06% | 0.0% | |
| TWTR | TWITTER INC | $166,000 | -30.0% | 4,600 | 0.0% | 0.06% | -33.0% | |
| F | FORD MOTOR COMPANY NEW | $157,000 | +4.7% | 10,123 | 0.0% | 0.06% | 0.0% | |
| VRX | VALEANT PHARMA INTL F | $143,000 | +9.2% | 1,000 | 0.0% | 0.05% | +4.0% | |
| RF | REGIONS FINANCIAL CP NEW | $138,000 | +6.2% | 13,000 | 0.0% | 0.05% | +2.0% | |
| NYV | NUVEEN NY MUNI VAL FD 2 | $133,000 | +1.5% | 9,043 | 0.0% | 0.05% | -2.0% | |
| TRV | TRAVELERS COMPANIES INC | $130,000 | +13.0% | 1,228 | 0.0% | 0.05% | +9.1% | |
| B108PS | ACTAVIS PLC F | $129,000 | +7.5% | 500 | 0.0% | 0.05% | +2.2% | |
| TSLA | TESLA MOTORS INC | $117,000 | -7.1% | 525 | 0.0% | 0.04% | -12.2% | |
| OGZPY | OAO GAZPROM SPON ADR FSPONSORED ADR 1 ADR REP 2adr | $114,000 | -35.2% | 25,200 | 0.0% | 0.04% | -38.2% | |
| FRT | FEDERAL RLTY INVT TR SBIREIT | $107,000 | +12.6% | 800 | 0.0% | 0.04% | +5.4% | |
| NLR | MARKET VECTORS NEW ETF URANIUM + NUCLEAR ENERGY ETF | $106,000 | +1.9% | 2,031 | 0.0% | 0.04% | -2.5% | |
| NNY | NUVEEN NY MUNI VALUE FD | $103,000 | +2.0% | 10,486 | 0.0% | 0.04% | -2.6% | |
| ABB | ABB LTD ADR FSPONSORED ADR 1 ADR REP 1adr | $100,000 | -4.8% | 4,700 | 0.0% | 0.04% | -7.5% | |
| MS | MORGAN STANLEY | $101,000 | +12.2% | 2,600 | 0.0% | 0.04% | +5.7% | |
| AHTPRD | ASHFORD HOSPI 8.45% PFDPFD SER D DUE 12/31/99pfd | $98,000 | +1.0% | 3,850 | 0.0% | 0.04% | -2.7% | |
| LNKD | LINKEDIN CORP | $98,000 | +11.4% | 423 | 0.0% | 0.04% | +5.9% | |
| IYH | ISHARES TR US HEALTHCAREETF | $97,000 | +7.8% | 670 | 0.0% | 0.04% | +2.9% | |
| SCHX | SCHW US LCAP ETF | $95,000 | +4.4% | 1,930 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $89,000 | +2.3% | 709 | 0.0% | 0.03% | -2.9% | |
| CMI | CUMMINS INC | $91,000 | +9.6% | 626 | 0.0% | 0.03% | +3.1% | |
| DVY | ISHARES SELECT DIVIDEND ETF | $87,000 | +8.8% | 1,090 | 0.0% | 0.03% | +3.2% | |
| A309PS | DIRECTV | $87,000 | 0.0% | 1,000 | 0.0% | 0.03% | -5.9% | |
| XLF | SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT | $87,000 | +7.4% | 3,500 | 0.0% | 0.03% | +3.2% | |
| AVB | AVALONBAY CMNTYS INC REIT | $85,000 | +16.4% | 515 | 0.0% | 0.03% | +10.7% | |
| UNP | UNION PACIFIC CORP | $84,000 | +10.5% | 700 | 0.0% | 0.03% | +6.9% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $84,000 | +20.0% | 988 | 0.0% | 0.03% | +14.8% | |
| ECL | ECOLAB INC | $81,000 | -9.0% | 775 | 0.0% | 0.03% | -11.8% | |
| COST | COSTCO WHSL CORP NEW | $81,000 | +14.1% | 568 | 0.0% | 0.03% | +11.1% | |
| QQQ | POWERSHS QQQ TRUST SER 1 | $82,000 | +5.1% | 789 | 0.0% | 0.03% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $78,000 | +1.3% | 700 | 0.0% | 0.03% | -3.3% | |
| NKX | NUVEEN CA AMT FREE MUNI INCOME FUND | $80,000 | +6.7% | 5,400 | 0.0% | 0.03% | 0.0% | |
| MCA | BLKRCK MUNIYIELD CA QLTY | $76,000 | +4.1% | 5,000 | 0.0% | 0.03% | 0.0% | |
| SCHB | SCHW US BRD MKT ETF | $75,000 | +4.2% | 1,507 | 0.0% | 0.03% | 0.0% | |
| STL | STERLING BANCORP | $75,000 | +11.9% | 5,213 | 0.0% | 0.03% | +7.7% | |
| SPLV | POWERSHARES S&P ETF 500 LOW VOLATILITY PORTFOLIO | $69,000 | +9.5% | 1,800 | 0.0% | 0.02% | +4.2% | |
| NYCB | NEW YORK CMNTY BANCORP | $69,000 | +1.5% | 4,316 | 0.0% | 0.02% | -3.8% | |
| MOS | MOSAIC CO NEW | $69,000 | +4.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CTCT | CONSTANT CONTACT INC | $62,000 | +34.8% | 1,680 | 0.0% | 0.02% | +27.8% | |
| GOLD | RANDGOLD RES LTD ADR FSPONSORED ADR 1 ADR REPS 1adr | $61,000 | 0.0% | 900 | 0.0% | 0.02% | -8.3% | |
| BNY | BLACKROCK NY MUN INCM TRNEW YORK INCOME TRUST | $61,000 | +3.4% | 4,268 | 0.0% | 0.02% | -4.3% | |
| EWW | ISHARES MSCI MEXICO ETF CAPPED | $59,000 | -14.5% | 1,000 | 0.0% | 0.02% | -18.5% | |
| DRC | DRESSER RAND GROUP INC | $57,000 | -1.7% | 700 | 0.0% | 0.02% | -4.5% | |
| DTKCL | DEUTSCHE BK CC 7.6% PFDPFD DUE 02/20/99pfd | $58,000 | -1.7% | 2,115 | 0.0% | 0.02% | -8.7% | |
| RVBD | RIVERBED TECHNOLOGY INC | $57,000 | +9.6% | 2,772 | 0.0% | 0.02% | +5.0% | |
| T104PS | AMERN REALTY CAP PPTYS | $54,000 | -25.0% | 6,000 | 0.0% | 0.02% | -28.6% | |
| VNO | VORNADO REALTY TRUST REIT | $55,000 | +17.0% | 466 | 0.0% | 0.02% | +11.1% | |
| BRDCY | BRIDGESTONE CP LTD ORD F | $53,000 | +6.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PHO | POWERSHS EXCH TRAD FD TRPOWERSHARES WATER RESOURCE POR | $52,000 | +6.1% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CGAU | CENTERRA GOLD INC F | $53,000 | +15.2% | 10,200 | 0.0% | 0.02% | +5.6% | |
| ISGCL | ING GROEP N. 6.125% PFDPFD DUE 09/26/99pfd | $51,000 | +2.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| SCTY | SOLARCITY CORP | $53,000 | -10.2% | 1,000 | 0.0% | 0.02% | -17.4% | |
| ITO EN LTD ORD F | $49,000 | -14.0% | 2,700 | 0.0% | 0.02% | -18.2% | ||
| AMT | AMERICAN TOWER CORP REIT | $50,000 | +6.4% | 500 | 0.0% | 0.02% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV F | $46,000 | +12.2% | 600 | 0.0% | 0.02% | +6.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $47,000 | +14.6% | 795 | 0.0% | 0.02% | +6.2% | |
| KKR | KKR & CO LP | $47,000 | +6.8% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $45,000 | +9.8% | 125 | 0.0% | 0.02% | +6.2% | |
| ITC | ITC HOLDINGS CORP | $43,000 | +16.2% | 1,050 | 0.0% | 0.02% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $44,000 | -2.2% | 405 | 0.0% | 0.02% | -5.9% | |
| IVRPRA | INVESCO MTG C 7.75% PFDPFD SER A DUE 12/31/99pfd | $42,000 | -2.3% | 1,750 | 0.0% | 0.02% | -11.8% | |
| SVVC | FIRSTHAND TECH VALUE FD TENDER OFFER EXP: 1/22/15 | $42,000 | -22.2% | 2,250 | 0.0% | 0.02% | -28.6% | |
| VV | VANGUARD LARGE CAP | $42,000 | +5.0% | 447 | 0.0% | 0.02% | 0.0% | |
| KIM | KIMCO REALTY CORP REIT | $40,000 | +14.3% | 1,575 | 0.0% | 0.02% | +15.4% | |
| CRL | CHARLES RIVER LABS HLDG | $39,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| TICC | TICC CAPITAL CORP | $38,000 | -13.6% | 5,000 | 0.0% | 0.01% | -17.6% | |
| MA | MASTERCARD INC | $39,000 | +18.2% | 450 | 0.0% | 0.01% | +7.7% | |
| LLY | LILLY ELI & COMPANY | $39,000 | +8.3% | 560 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $37,000 | +12.1% | 200 | 0.0% | 0.01% | +7.7% | |
| JQC | NUVEEN CREDIT STRAT INCM | $35,000 | -2.8% | 4,000 | 0.0% | 0.01% | -7.1% | |
| URI | UNITED RENTALS INC | $36,000 | -7.7% | 350 | 0.0% | 0.01% | -13.3% | |
| PRU | PRUDENTIAL FINANCIAL INC | $36,000 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| TK | TEEKAY CORP F | $34,000 | -22.7% | 662 | 0.0% | 0.01% | -29.4% | |
| LULU | LULULEMON ATHLETICA INC | $34,000 | +30.8% | 610 | 0.0% | 0.01% | +20.0% | |
| AMGN | AMGEN INCORPORATED | $34,000 | +13.3% | 212 | 0.0% | 0.01% | 0.0% | |
| BRCD | BROCADE COMMUNS SYS NEW | $33,000 | +10.0% | 2,800 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION RES INC VA NEW | $31,000 | +10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| SEASPAN CORPOR 9.5% PFDPFD SER Cpfd | $31,000 | 0.0% | 1,150 | 0.0% | 0.01% | -8.3% | ||
| ISBC | INVESTORS BANCORP NEW | $29,000 | +11.5% | 2,550 | 0.0% | 0.01% | +10.0% | |
| BWA | BORG WARNER INC | $30,000 | +3.4% | 550 | 0.0% | 0.01% | 0.0% | |
| AGNCP | AMERN CAP AGY CR 8% PFDPFD SER Apfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALQA | ALLIQUA INC NEW | $26,000 | +8.3% | 4,930 | 0.0% | 0.01% | +11.1% | |
| CVS | C V S HEALTH CORPORATION | $26,000 | +23.8% | 267 | 0.0% | 0.01% | +25.0% | |
| PFLT | PENNANTPARK CAP LTD | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| DDAIF | DAIMLER AG FUS SHARES | $21,000 | +10.5% | 249 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARD FINANCIALS | $23,000 | +4.5% | 465 | 0.0% | 0.01% | 0.0% | |
| IIM | INVESCO VALUE MUNI INCM TRUST SBI | $23,000 | +9.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $23,000 | 0.0% | 6,650 | 0.0% | 0.01% | -11.1% | |
| POM | PEPCO HOLDINGS INC | $22,000 | +4.8% | 800 | 0.0% | 0.01% | 0.0% | |
| INVN | INVENSENSE INC | $20,000 | -16.7% | 1,200 | 0.0% | 0.01% | -22.2% | |
| ATLS | ATLAS ENERGY LP | $19,000 | -26.9% | 600 | 0.0% | 0.01% | -30.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $19,000 | -5.0% | 450 | 0.0% | 0.01% | -12.5% | |
| IQI | INVESCO QLTY MUN INCM TRSBI | $19,000 | 0.0% | 1,526 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $18,000 | +5.9% | 324 | 0.0% | 0.01% | 0.0% | |
| NID | NUVEEN INTER DURATION MUNI TERM FD | $20,000 | 0.0% | 1,600 | 0.0% | 0.01% | -12.5% | |
| SFTBY | SOFTBANK CORP ADR FUNSPONSORED ADR 1 ADR REPS 0adr | $18,000 | -14.3% | 600 | 0.0% | 0.01% | -12.5% | |
| SPH | SUBURBAN PROPANE PRT L PUNIT REP LTD PART INT | $18,000 | -5.3% | 416 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC NEW | $20,000 | +11.1% | 233 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $19,000 | +26.7% | 100 | 0.0% | 0.01% | +16.7% | |
| TNET | TRINET GROUP INC | $16,000 | +23.1% | 500 | 0.0% | 0.01% | +20.0% | |
| VIAB | VIACOM INC CL B NEW | $17,000 | -5.6% | 229 | 0.0% | 0.01% | -14.3% | |
| NOK | NOKIA CORP SPON ADR F1 ADR REP 1 NOKIA CORPSadr | $16,000 | -5.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| MYE | MYERS INDUSTRIES INC | $16,000 | 0.0% | 915 | 0.0% | 0.01% | 0.0% | |
| GSVC | GSV CAPITAL CORP | $15,000 | -11.8% | 1,725 | 0.0% | 0.01% | -14.3% | |
| KF | KOREA FUND INC NEW | $17,000 | -10.5% | 450 | 0.0% | 0.01% | -14.3% | |
| CNP | CENTERPOINT ENERGY INC | $16,000 | 0.0% | 670 | 0.0% | 0.01% | 0.0% | |
| VIA | VIACOM INC CL A NEW | $17,000 | 0.0% | 221 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORPORATION | $14,000 | +7.7% | 381 | 0.0% | 0.01% | 0.0% | |
| GFF | GRIFFON CORP | $13,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GG | GOLDCORP INC NEW F | $14,000 | -22.2% | 765 | 0.0% | 0.01% | -28.6% | |
| ACAS | AMERICAN CAPITAL LTD | $14,000 | 0.0% | 962 | 0.0% | 0.01% | 0.0% | |
| VTR | VENTAS INC REIT | $14,000 | +16.7% | 200 | 0.0% | 0.01% | 0.0% | |
| WAL-MART DE MEX SAB ORDFCLASS V FULL VOTING RTS | $11,000 | -15.4% | 5,020 | 0.0% | 0.00% | -20.0% | ||
| ISD | PRUDENTIAL SHORT DURA | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPORATION | $11,000 | 0.0% | 283 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CHN | CHINA FUND INC | $11,000 | -8.3% | 580 | 0.0% | 0.00% | -20.0% | |
| EVM | EATON VANCE CALIFORNIA MUNI BOND FUND | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES MSCI JPN ETF JAPAN | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CBSA | CBS CORPORATION CL A NEW | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SANTOS LTD ORD F | $11,000 | -45.0% | 1,658 | 0.0% | 0.00% | -50.0% | ||
| CBS | CBS CORPORATION CL B NEW | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WIZD | WIZARD WORLD INC | $11,000 | -21.4% | 15,000 | 0.0% | 0.00% | -20.0% | |
| OTTR | OTTER TAIL CORPORATION | $10,000 | +11.1% | 319 | 0.0% | 0.00% | +33.3% | |
| NWSA | NEWS CORP NEW CL A | $7,000 | -12.5% | 475 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $8,000 | +14.3% | 207 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHS EXCH TRAD FD TRPREFERRED PORTFOLIO ETF | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TWM | PROSHS ULTRASHT ETF NEW 2X RUSSELL 2000 | $7,000 | -22.2% | 177 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | ROYAL BK SCOT 5.75% PFDPFD SER L DUE 09/30/99pfd | $9,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $7,000 | +16.7% | 140 | 0.0% | 0.00% | +50.0% | |
| WMT | WAL-MART STORES INC | $8,000 | +14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TR CLASS A | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| BB | BLACKBERRY LTD F | $8,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BGH | BABSON CAP GLOBAL SHORT | $9,000 | -10.0% | 430 | 0.0% | 0.00% | -25.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| TSI | TCW STRATEGIC INCM FUND | $5,000 | 0.0% | 869 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE | $5,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BAN 8.125% PFDPFD SER 5 DUE 04/11/99pfd | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MWRCL | MORGAN STNLY TR 6.25%PFD DUE 03/01/33SUBJ TO XTROpfd | $6,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| CBJCL | CABCO FOR JC P 7.625%PFD DUE 03/01/97SUBJ TO XTROpfd | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -33.3% | |
| PCGPRE | PACIFIC GAS ELEC 6% PFDPFDpfd | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYSTEMS INC | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FISH | MARLIN MIDSTREAM PTNS | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | -33.3% | 750 | 0.0% | 0.00% | -50.0% | |
| VLO | VALERO ENERGY CORP NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FNMAL | FNMA 4.75% PFDPFD SER Mpfd | $2,000 | -66.7% | 397 | 0.0% | 0.00% | -50.0% | |
| MPC | MARATHON PETE CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CSX | C S X CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC CL A CLASS A | $4,000 | 0.0% | 17 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MDVN | MEDIVATION INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NIO | NUVEEN MUNI OPPTY FD INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $4,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INC | $3,000 | 0.0% | 1,214 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAPITAL MGMT REIT | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| AAUKY | ANGLO AMERN PLC ADS FUNSPONSORED ADR 1 ADR REP 1/adr | $3,000 | -25.0% | 323 | 0.0% | 0.00% | -50.0% | |
| APC | ANADARKO PETROLEUM CORP | $4,000 | -20.0% | 53 | 0.0% | 0.00% | -50.0% | |
| F113PS | COVIDIEN PLC NEW F | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC NEW | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | -33.3% | 101 | 0.0% | 0.00% | -50.0% | |
| ACM | AECOM TECHNOLOGY CORP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| PCGPRB | PACIFIC GAS EL 5.5% PFDPFDpfd | $4,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| SAIC | SCIENCE APPLICATIONS | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DQUEM | DUQUESNE LIGH 3.75% PFDPFDpfd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| DDD | 3 D SYSTEMS CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -50.0% | |
| MMM | 3M COMPANY | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SCEPRC | SOCAL EDISON 4.24% PFDPFD 4.24%pfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XHB | SPDR S&P HOMEBUILDERS ETF | $4,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| SCEPRB | SOCAL EDISON 4.08% PFDPFD 4.08%pfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RBSPRHCL | ROYAL BK SCOT 7.25% PFDPFD SER Hpfd | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| USB | U S BANCORP DEL NEW | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CNDO | CORONADO BIOSCIENCES INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FNMA | FANNIE MAE | $2,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CWGL | CRIMSON WINE GROUP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| IFUS | IMPACT FUSION INTL INC | $1,000 | 0.0% | 200,000 | 0.0% | 0.00% | – | |
| MRO | MARATHON OIL CORP | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -100.0% | |
| VCRA | VOCERA COMMUNICATIONS | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY NEW | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQ CO GUC TRUST | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACST | ACASTI PHARMA INC FCLASS A SHARES | $1,000 | 0.0% | 1,490 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-12
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.