Blue Edge Capital as of Dec. 31, 2013
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 66 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 9.1 | $13M | 213k | 58.80 | |
| Vanguard Growth ETF (VUG) | 9.1 | $12M | 133k | 93.05 | |
| Vanguard Value ETF (VTV) | 6.5 | $9.0M | 117k | 76.39 | |
| Ishares Inc core msci emkt (IEMG) | 5.0 | $6.8M | 136k | 49.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.5 | $6.2M | 53k | 116.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $6.2M | 63k | 97.37 | |
| Vanguard Pacific ETF (VPL) | 3.5 | $4.7M | 77k | 61.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.4 | $4.6M | 31k | 150.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.3 | $4.5M | 88k | 50.98 | |
| SPDR S&P Dividend (SDY) | 3.2 | $4.3M | 60k | 72.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $3.2M | 26k | 122.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.1M | 39k | 79.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.2 | $3.1M | 55k | 56.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $2.2M | 44k | 50.84 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $2.0M | 69k | 29.16 | |
| O'Reilly Automotive | 1.3 | $1.7M | 14k | 128.71 | |
| Apple Computer | 1.2 | $1.7M | 3.0k | 561.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.6M | 45k | 36.83 | |
| Norfolk Southern (NSC) | 1.1 | $1.5M | 17k | 92.83 | |
| priceline.com Incorporated | 1.1 | $1.6M | 1.3k | 1162.40 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.5M | 29k | 51.97 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $1.5M | 15k | 104.57 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.1 | $1.5M | 32k | 46.02 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $1.5M | 67k | 21.86 | |
| W.W. Grainger (GWW) | 1.0 | $1.4M | 5.5k | 255.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $1.4M | 13k | 106.36 | |
| Amazon | 1.0 | $1.4M | 3.4k | 398.79 | |
| Market Vectors-RVE Hrd Ast Prducrs | 1.0 | $1.3M | 35k | 37.44 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 16k | 78.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 28k | 45.40 | |
| Celgene Corporation | 0.9 | $1.2M | 7.3k | 168.97 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.9 | $1.2M | 45k | 26.88 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.9 | $1.2M | 20k | 59.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 101.20 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.1M | 15k | 77.58 | |
| National-Oilwell Var | 0.8 | $1.1M | 14k | 79.53 | |
| Powershares Senior Loan Portfo mf | 0.8 | $1.1M | 45k | 24.88 | |
| Altria (MO) | 0.8 | $1.1M | 29k | 38.39 | |
| American Intl Group | 0.8 | $1.1M | 21k | 51.05 | |
| Cerner Corporation | 0.8 | $1.1M | 20k | 55.74 | |
| Alerian Mlp Etf | 0.8 | $1.1M | 61k | 17.79 | |
| Universal Health Services (UHS) | 0.8 | $1.0M | 13k | 81.26 | |
| Visa (V) | 0.8 | $1.0M | 4.6k | 222.68 | |
| BlackRock (BLK) | 0.7 | $1.0M | 3.2k | 316.47 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.0M | 5.4k | 184.69 | |
| UnitedHealth (UNH) | 0.7 | $996k | 13k | 75.30 | |
| Nike (NKE) | 0.7 | $965k | 12k | 78.64 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $967k | 24k | 41.20 | |
| 0.7 | $956k | 853.00 | 1120.71 | ||
| Bk Of America Corp | 0.7 | $961k | 62k | 15.57 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.7 | $886k | 15k | 57.74 | |
| Msci (MSCI) | 0.6 | $879k | 20k | 43.72 | |
| International Business Machines (IBM) | 0.6 | $844k | 4.5k | 187.57 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $810k | 14k | 58.48 | |
| McDonald's Corporation (MCD) | 0.5 | $728k | 7.5k | 97.03 | |
| Ford Motor Company (F) | 0.5 | $687k | 45k | 15.43 | |
| General Electric Company | 0.4 | $568k | 20k | 28.03 | |
| Schlumberger (SLB) | 0.4 | $536k | 6.0k | 90.11 | |
| Procter & Gamble Company (PG) | 0.3 | $398k | 4.9k | 81.41 | |
| International Paper Company (IP) | 0.2 | $344k | 7.0k | 49.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $331k | 3.6k | 91.59 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $332k | 3.0k | 110.65 | |
| 3M Company (MMM) | 0.2 | $281k | 2.0k | 140.25 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $290k | 3.3k | 87.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $269k | 4.7k | 57.62 | |
| Coca-Cola Company (KO) | 0.1 | $211k | 5.1k | 41.31 |
