Blue Edge Capital

Blue Edge Capital as of June 30, 2014

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 70 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.4 $14M 140k 98.90
Vanguard Value ETF (VTV) 9.3 $14M 169k 80.95
Vanguard European ETF (VGK) 9.1 $13M 222k 59.95
iShares S&P MidCap 400 Value Index (IJJ) 4.8 $7.1M 56k 126.92
Ishares Inc core msci emkt (IEMG) 4.2 $6.2M 121k 51.70
Wisdomtree Tr intl hedge eqt (HEDJ) 3.5 $5.1M 88k 58.43
iShares S&P MidCap 400 Growth (IJK) 3.4 $5.0M 32k 157.08
Vanguard Pacific ETF (VPL) 3.4 $5.0M 81k 62.24
Vanguard Small-Cap Value ETF (VBR) 2.7 $3.9M 37k 105.50
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.5 $3.7M 64k 58.28
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $3.3M 41k 80.37
WisdomTree Japan Total Dividend (DXJ) 2.2 $3.2M 65k 49.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $2.6M 49k 52.92
iShares MSCI Canada Index (EWC) 1.6 $2.3M 72k 32.21
Financial Select Sector SPDR (XLF) 1.3 $2.0M 87k 22.74
O'Reilly Automotive 1.3 $2.0M 13k 150.60
Vanguard Small-Cap Growth ETF (VBK) 1.3 $1.9M 15k 127.39
Apple Computer 1.3 $1.9M 21k 92.93
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.9M 47k 39.91
Norfolk Southern (NSC) 1.1 $1.7M 16k 103.03
iShares Lehman MBS Bond Fund (MBB) 1.1 $1.6M 15k 108.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $1.6M 19k 84.56
priceline.com Incorporated 1.1 $1.6M 1.3k 1203.00
Comcast Corporation (CMCSA) 1.0 $1.5M 29k 53.68
Ega Emerging Global Shs Tr egshr bynd brc 1.0 $1.5M 69k 21.91
Market Vectors-RVE Hrd Ast Prducrs 1.0 $1.5M 37k 40.59
First Trust Global Tactical etp (FTGC) 1.0 $1.5M 43k 33.78
Wells Fargo & Company (WFC) 1.0 $1.5M 28k 52.56
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $1.5M 14k 106.87
Rydex S&P Equal Weight Technology 1.0 $1.4M 17k 83.79
Capital One Financial (COF) 0.9 $1.4M 17k 82.60
American Airls (AAL) 0.9 $1.4M 32k 42.96
Starbucks Corporation (SBUX) 0.8 $1.3M 16k 77.38
Celgene Corporation 0.8 $1.3M 15k 85.88
Universal Health Services (UHS) 0.8 $1.2M 13k 95.76
SPDR Barclays Capital Inter Term (SPTI) 0.8 $1.2M 21k 59.70
Alerian Mlp Etf 0.8 $1.2M 64k 19.00
American Intl Group 0.8 $1.2M 21k 54.58
Exxon Mobil Corporation (XOM) 0.8 $1.1M 11k 100.68
National-Oilwell Var 0.8 $1.1M 14k 82.35
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.1M 25k 44.24
UnitedHealth (UNH) 0.7 $1.1M 13k 81.75
BlackRock (BLK) 0.7 $1.0M 3.2k 319.60
Spdr S&p 500 Etf (SPY) 0.7 $1.0M 5.1k 195.72
Cerner Corporation 0.7 $1.0M 20k 51.58
Gilead Sciences (GILD) 0.7 $992k 12k 82.91
Visa (V) 0.7 $978k 4.6k 210.71
Nike (NKE) 0.7 $951k 12k 77.55
Bk Of America Corp 0.6 $910k 59k 15.37
Tractor Supply Company (TSCO) 0.6 $884k 15k 60.40
Moody's Corporation (MCO) 0.6 $856k 9.8k 87.66
International Business Machines (IBM) 0.6 $816k 4.5k 181.27
JPMorgan Chase & Co. (JPM) 0.5 $775k 13k 57.62
Ford Motor Company (F) 0.5 $746k 43k 17.24
Schlumberger (SLB) 0.5 $684k 5.8k 117.95
Powershares Etf Trust Ii intl corp bond 0.5 $664k 22k 30.67
Ishares Inc etf (HYXU) 0.4 $655k 11k 59.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $600k 21k 28.80
General Electric Company 0.4 $527k 20k 26.28
Google 0.3 $495k 846.00 584.67
Google Inc Class C 0.3 $487k 846.00 575.28
iShares MSCI ACWI Index Fund (ACWI) 0.3 $391k 6.5k 60.26
Johnson & Johnson (JNJ) 0.3 $387k 3.7k 104.62
Procter & Gamble Company (PG) 0.3 $385k 4.9k 78.59
International Paper Company (IP) 0.2 $354k 7.0k 50.47
iShares Russell 3000 Index (IWV) 0.2 $353k 3.0k 117.74
PowerShares QQQ Trust, Series 1 0.2 $310k 3.3k 93.91
3M Company (MMM) 0.2 $287k 2.0k 143.24
Coca-Cola Company (KO) 0.1 $216k 5.1k 42.36
Albemarle Corp Com Stk 0.1 $204k 2.9k 71.50