EDGE WEALTH MANAGEMENT LLC Information

805 3RD AVE 12TH FLOOR, NEW YORK, New York, 10022, (212) 682-0133

Report Date: 12/31/2014

Position Statistics

Total Positions 472
New Positions 58
Increased Positions 138
Decreased Positions 129
Positions with Activity 267
Sold Out Positions 63
Total Mkt Value (in $ millions) 272

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.56%
Capital Goods 6.04%
Conglomerates 0.01%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 0.32%
Energy 10.07%
Financial 28.26%
Healthcare 15.59%
Services 12.09%
Technology 18.72%
Transportation 0.11%
Utilities 3.01%

472 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 14,965 2,974 24.80 375,816
MERCK & CO INC NEW COM 14,921 37 .25 238,779
ISHARES MRG RL ES CP ETF 13,855 1,947 16.35 1,182,193
INTEL CORP COM 13,559 -9 (0.06) 372,034
AT&T INC COM 11,795 -616 (4.96) 353,459
GENERAL ELECTRIC CO COM 11,668 -450 (3.72) 476,638
E M C CORP MASS COM 11,013 303 2.83 383,712
ABBVIE INC COM 10,218 92 .90 163,668
GENERAL DYNAMICS CORP COM 9,587 -297 (3.01) 67,837
GOOGLE INC CL A 9,033 8,629 2,137.18 16,667
AETNA INC NEW COM 7,292 210 2.96 77,184
CHEVRON CORP NEW COM 7,171 6,280 705.05 67,109
PFIZER INC COM 7,165 4,621 181.62 220,808
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 6,829 6,829 New 132,269
FIREEYE INC COM 6,367 513 8.76 182,267
WILLIAMS PARTNERS L P COM UNIT L P 6,328 -1,067 (14.43) 145,661
JOHNSON & JOHNSON COM 6,015 -60 (0.98) 58,852
VERIZON COMMUNICATIONS INC COM 5,141 3,612 236.19 109,043
EATON CORP PLC SHS 4,719 609 14.81 70,426
JPMORGAN CHASE & CO ALERIAN ML ETN 4,440 4,440 New 98,475