Blue Edge Capital as of March 31, 2014
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 66 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 9.2 | $13M | 170k | 78.11 | |
| Vanguard European ETF (VGK) | 9.2 | $13M | 224k | 58.95 | |
| Vanguard Growth ETF (VUG) | 9.2 | $13M | 140k | 93.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.7 | $6.8M | 56k | 120.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.7 | $6.7M | 67k | 100.64 | |
| Ishares Inc core msci emkt (IEMG) | 4.2 | $6.0M | 121k | 49.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.5 | $5.0M | 88k | 56.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.4 | $4.9M | 32k | 152.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 3.4 | $4.8M | 93k | 52.20 | |
| Vanguard Pacific ETF (VPL) | 3.4 | $4.8M | 81k | 59.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $3.6M | 29k | 124.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.3 | $3.3M | 42k | 79.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $3.1M | 65k | 47.34 | |
| iShares MSCI Canada Index (EWC) | 1.5 | $2.1M | 73k | 29.55 | |
| O'Reilly Automotive | 1.4 | $2.0M | 14k | 148.39 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.9M | 87k | 22.34 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.8M | 47k | 39.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $1.6M | 15k | 106.13 | |
| priceline.com Incorporated | 1.1 | $1.6M | 1.3k | 1191.89 | |
| Apple Computer | 1.1 | $1.6M | 2.9k | 536.74 | |
| Norfolk Southern (NSC) | 1.1 | $1.6M | 16k | 97.17 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.5M | 29k | 50.04 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $1.5M | 14k | 106.61 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 28k | 49.74 | |
| Market Vectors-RVE Hrd Ast Prducrs | 1.0 | $1.4M | 37k | 38.07 | |
| Rydex S&P Equal Weight Technology | 0.9 | $1.4M | 17k | 80.24 | |
| Powershares Senior Loan Portfo mf | 0.9 | $1.4M | 55k | 24.81 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 17k | 77.16 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.8 | $1.2M | 21k | 59.34 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 16k | 73.38 | |
| American Airls (AAL) | 0.8 | $1.2M | 32k | 36.60 | |
| Amazon | 0.8 | $1.2M | 3.5k | 336.37 | |
| Alerian Mlp Etf | 0.8 | $1.1M | 64k | 17.66 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 11k | 97.68 | |
| Cerner Corporation | 0.8 | $1.1M | 20k | 56.25 | |
| National-Oilwell Var | 0.8 | $1.1M | 14k | 77.87 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 13k | 81.99 | |
| American Intl Group | 0.8 | $1.1M | 21k | 50.01 | |
| Universal Health Services (UHS) | 0.7 | $1.0M | 13k | 82.07 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.0M | 15k | 70.63 | |
| BlackRock (BLK) | 0.7 | $1.0M | 3.2k | 314.48 | |
| Celgene Corporation | 0.7 | $1.0M | 7.3k | 139.60 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.0M | 25k | 41.17 | |
| Bk Of America Corp | 0.7 | $1.0M | 59k | 17.20 | |
| Visa (V) | 0.7 | $1.0M | 4.6k | 215.86 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $974k | 5.2k | 187.01 | |
| 0.7 | $943k | 846.00 | 1114.51 | ||
| Nike (NKE) | 0.6 | $906k | 12k | 73.86 | |
| International Business Machines (IBM) | 0.6 | $866k | 4.5k | 192.49 | |
| Gilead Sciences (GILD) | 0.6 | $848k | 12k | 70.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $825k | 14k | 60.71 | |
| Moody's Corporation (MCO) | 0.5 | $774k | 9.8k | 79.32 | |
| Ford Motor Company (F) | 0.5 | $677k | 43k | 15.60 | |
| Powershares Etf Trust Ii intl corp bond | 0.5 | $653k | 22k | 29.98 | |
| Ishares Inc etf (HYXU) | 0.5 | $654k | 11k | 58.96 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $636k | 21k | 30.37 | |
| Schlumberger (SLB) | 0.4 | $587k | 6.0k | 97.50 | |
| General Electric Company | 0.4 | $524k | 20k | 25.89 | |
| Procter & Gamble Company (PG) | 0.3 | $411k | 5.1k | 80.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $370k | 3.8k | 98.23 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $337k | 3.0k | 112.31 | |
| International Paper Company (IP) | 0.2 | $322k | 7.0k | 45.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $307k | 5.3k | 58.14 | |
| 3M Company (MMM) | 0.2 | $285k | 2.1k | 135.66 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $289k | 3.3k | 87.67 | |
| Coca-Cola Company (KO) | 0.1 | $205k | 5.3k | 38.66 |
