Blue Edge Capital as of Dec. 31, 2014
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 9.6 | $14M | 136k | 104.39 | |
| Vanguard Value ETF (VTV) | 9.5 | $14M | 167k | 84.49 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 7.6 | $11M | 138k | 81.27 | |
| Vanguard European ETF (VGK) | 4.7 | $6.9M | 132k | 52.41 | |
| Ishares Inc core msci emkt (IEMG) | 4.2 | $6.2M | 131k | 47.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.8 | $5.7M | 102k | 55.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $5.1M | 40k | 127.83 | |
| Vanguard Pacific ETF (VPL) | 3.0 | $4.4M | 78k | 56.87 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.8 | $4.1M | 83k | 49.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.7 | $4.0M | 25k | 159.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $3.2M | 40k | 79.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $2.8M | 26k | 109.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.3M | 58k | 39.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.5 | $2.2M | 48k | 46.71 | |
| Apple Computer | 1.5 | $2.2M | 20k | 110.38 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $2.1M | 30k | 72.15 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $2.1M | 86k | 24.73 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.4 | $2.1M | 21k | 100.83 | |
| iShares MSCI Canada Index (EWC) | 1.4 | $2.0M | 70k | 28.86 | |
| Health Care SPDR (XLV) | 1.3 | $2.0M | 29k | 68.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.0M | 19k | 105.77 | |
| SPDR Barclays Capital Inter Term (SPTI) | 1.2 | $1.9M | 31k | 59.95 | |
| Norfolk Southern (NSC) | 1.1 | $1.7M | 16k | 109.61 | |
| American Airls (AAL) | 1.1 | $1.7M | 31k | 53.63 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 27k | 58.01 | |
| Celgene Corporation | 1.1 | $1.6M | 14k | 111.86 | |
| Rydex S&P Equal Weight Technology | 1.0 | $1.5M | 17k | 90.76 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.0 | $1.5M | 40k | 37.21 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 27k | 54.82 | |
| priceline.com Incorporated | 0.9 | $1.4M | 1.2k | 1140.21 | |
| O'Reilly Automotive | 0.9 | $1.4M | 7.2k | 192.62 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 16k | 82.55 | |
| Universal Health Services (UHS) | 0.9 | $1.3M | 12k | 111.26 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.3M | 16k | 82.05 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 13k | 101.09 | |
| Cerner Corporation | 0.8 | $1.2M | 19k | 64.66 | |
| Market Vectors-RVE Hrd Ast Prducrs | 0.8 | $1.2M | 35k | 33.88 | |
| American Intl Group | 0.8 | $1.2M | 21k | 56.01 | |
| Nike (NKE) | 0.8 | $1.1M | 12k | 96.15 | |
| Visa (V) | 0.8 | $1.1M | 4.4k | 262.20 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.1M | 14k | 78.82 | |
| BlackRock (BLK) | 0.7 | $1.1M | 3.1k | 357.56 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 12k | 94.26 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.1M | 5.2k | 205.54 | |
| Alerian Mlp Etf | 0.7 | $1.1M | 61k | 17.52 | |
| Amazon | 0.7 | $1.0M | 3.3k | 310.35 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 11k | 92.45 | |
| Bk Of America Corp | 0.7 | $1.0M | 57k | 17.89 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.0M | 24k | 41.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $978k | 7.8k | 125.94 | |
| Aetna | 0.7 | $962k | 11k | 88.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $918k | 11k | 84.45 | |
| Moody's Corporation (MCO) | 0.6 | $879k | 9.2k | 95.81 | |
| National-Oilwell Var | 0.6 | $867k | 13k | 65.53 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $810k | 13k | 62.58 | |
| International Business Machines (IBM) | 0.5 | $722k | 4.5k | 160.44 | |
| Ford Motor Company (F) | 0.4 | $645k | 42k | 15.50 | |
| General Electric Company | 0.3 | $507k | 20k | 25.27 | |
| Schlumberger (SLB) | 0.3 | $495k | 5.8k | 85.41 | |
| Procter & Gamble Company (PG) | 0.3 | $446k | 4.9k | 91.09 | |
| 0.3 | $431k | 812.00 | 530.66 | ||
| Google Inc Class C | 0.3 | $427k | 812.00 | 526.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $387k | 3.7k | 104.57 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $367k | 3.0k | 122.29 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $341k | 3.3k | 103.25 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $345k | 6.7k | 51.43 | |
| 3M Company (MMM) | 0.2 | $329k | 2.0k | 164.32 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 5.1k | 42.22 | |
| Viscount Systems | 0.0 | $3.1k | 47k | 0.07 |
