Blue Edge Capital as of Sept. 30, 2014
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.9 | $14M | 141k | 99.67 | |
| Vanguard Value ETF (VTV) | 9.7 | $14M | 170k | 81.20 | |
| Vanguard European ETF (VGK) | 7.2 | $10M | 184k | 55.22 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 5.9 | $8.4M | 143k | 58.67 | |
| Ishares Inc core msci emkt (IEMG) | 4.3 | $6.1M | 121k | 50.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.6 | $5.1M | 88k | 57.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $4.9M | 41k | 120.31 | |
| Vanguard Pacific ETF (VPL) | 3.4 | $4.8M | 81k | 59.30 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.8 | $3.9M | 26k | 151.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.4 | $3.4M | 65k | 52.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.4 | $3.3M | 42k | 79.87 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $2.4M | 49k | 48.50 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $2.2M | 72k | 30.69 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $2.0M | 87k | 23.17 | |
| Apple Computer | 1.4 | $2.0M | 20k | 100.75 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.4 | $1.9M | 33k | 59.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.9M | 19k | 99.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $1.9M | 47k | 39.52 | |
| O'Reilly Automotive | 1.3 | $1.8M | 12k | 150.36 | |
| Norfolk Southern (NSC) | 1.2 | $1.7M | 16k | 111.60 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $1.6M | 15k | 108.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $1.6M | 19k | 84.51 | |
| Ega Emerging Global Shs Tr egshr bynd brc | 1.1 | $1.5M | 69k | 22.24 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.4M | 27k | 53.78 | |
| Rydex S&P Equal Weight Technology | 1.0 | $1.4M | 17k | 85.03 | |
| priceline.com Incorporated | 1.0 | $1.4M | 1.2k | 1158.58 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $1.4M | 14k | 103.65 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 27k | 51.87 | |
| Market Vectors-RVE Hrd Ast Prducrs | 1.0 | $1.4M | 37k | 37.17 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 16k | 81.62 | |
| Celgene Corporation | 0.9 | $1.3M | 14k | 94.78 | |
| First Trust Global Tactical etp (FTGC) | 0.9 | $1.3M | 43k | 29.29 | |
| Gilead Sciences (GILD) | 0.9 | $1.2M | 12k | 106.45 | |
| Universal Health Services (UHS) | 0.9 | $1.2M | 12k | 104.50 | |
| Alerian Mlp Etf | 0.9 | $1.2M | 64k | 19.17 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 16k | 75.46 | |
| Cerner Corporation | 0.8 | $1.1M | 19k | 59.57 | |
| American Intl Group | 0.8 | $1.1M | 21k | 54.02 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 13k | 86.25 | |
| American Airls (AAL) | 0.8 | $1.1M | 31k | 35.48 | |
| Amazon | 0.8 | $1.1M | 3.3k | 322.44 | |
| Nike (NKE) | 0.7 | $1.1M | 12k | 89.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.0M | 25k | 41.41 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 11k | 94.05 | |
| BlackRock (BLK) | 0.7 | $1.0M | 3.1k | 328.32 | |
| National-Oilwell Var | 0.7 | $1.0M | 13k | 76.10 | |
| Bk Of America Corp | 0.7 | $971k | 57k | 17.05 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $964k | 4.9k | 197.02 | |
| Visa (V) | 0.7 | $959k | 4.5k | 213.37 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $951k | 7.9k | 120.35 | |
| Moody's Corporation (MCO) | 0.6 | $875k | 9.3k | 94.50 | |
| Tractor Supply Company (TSCO) | 0.6 | $864k | 14k | 61.51 | |
| International Business Machines (IBM) | 0.6 | $854k | 4.5k | 189.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $778k | 13k | 60.24 | |
| Powershares Etf Trust Ii intl corp bond | 0.4 | $629k | 22k | 29.06 | |
| Ford Motor Company (F) | 0.4 | $615k | 42k | 14.79 | |
| Ishares Inc etf (HYXU) | 0.4 | $591k | 11k | 53.45 | |
| Schlumberger (SLB) | 0.4 | $590k | 5.8k | 101.69 | |
| General Electric Company | 0.4 | $514k | 20k | 25.62 | |
| 0.3 | $478k | 812.00 | 588.41 | ||
| Google Inc Class C | 0.3 | $469k | 812.00 | 577.36 | |
| Procter & Gamble Company (PG) | 0.3 | $410k | 4.9k | 83.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $395k | 3.7k | 106.59 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $392k | 6.7k | 58.90 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $350k | 3.0k | 116.79 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $326k | 3.3k | 98.79 | |
| 3M Company (MMM) | 0.2 | $283k | 2.0k | 141.68 | |
| Coca-Cola Company (KO) | 0.2 | $218k | 5.1k | 42.66 |
