Principal

0001567163-14-000002.txt : 20140408 0001567163-14-000002.hdr.sgml : 20140408 20140408150243 ACCESSION NUMBER: 0001567163-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140408 DATE AS OF CHANGE: 20140408 EFFECTIVENESS DATE: 20140408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edge Wealth Management LLC CENTRAL INDEX KEY: 0001567163 IRS NUMBER: 141980838 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15102 FILM NUMBER: 14751011 BUSINESS ADDRESS: STREET 1: 805 3RD AVE 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2126820133 MAIL ADDRESS: STREET 1: 805 3RD AVE 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567163 XXXXXXXX 03-31-2014 03-31-2014 Edge Wealth Management LLC

805 3RD AVE 12TH FLOOR NEW YORK NY 10022

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0 0 ENBRIDGE INC F COM 29250N105 4 82 SH SOLE 82 0 0 SOUTHERN COPPER CORP COM 84265V105 4 127 SH SOLE 127 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH SOLE 100 0 0 EASTMAN CHEMICAL CO COM 277432100 4 42 SH SOLE 42 0 0 PACIFIC GAS EL 5.5% PFDPFD COM 694308305 4 137 SH SOLE 137 0 0 TEEKAY CORP F COM Y8564W103 3 62 SH SOLE 62 0 0 DELTA AIR LINES INC NEW COM 247361702 3 92 SH SOLE 92 0 0 ROYAL BK SCOT 7.25% PFDPFD SER H COM 780097879 3 125 SH SOLE 125 0 0 DEUTSCHE BK CC 7.6% PFD DUE 02/20/99 COM 25154A108 3 115 SH SOLE 115 0 0 AMBAC FINL GROUP NEW COM 023139884 3 100 SH SOLE 100 0 0 NIKE INC CLASS B COM 654106103 3 42 SH SOLE 42 0 0 BIOGEN IDEC INC COM 09062X103 3 10 SH SOLE 10 0 0 PRECISION CASTPARTS CORP COM 740189105 3 12 SH SOLE 12 0 0 NUCOR CORP COM 670346105 3 60 SH SOLE 60 0 0 ORBITAL SCIENCES CORP COM 685564106 3 100 SH SOLE 100 0 0 EQUINIX INC NEW COM 29444U502 3 14 SH SOLE 14 0 0 MEDIVATION INC COM 58501N101 3 40 SH SOLE 40 0 0 AECOM TECHNOLOGY CORP COM 00766T100 3 80 SH 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