Blue Edge Capital

Blue Edge Capital as of March 31, 2015

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 70 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 8.5 $13M 118k 107.59
Vanguard Value ETF (VTV) 8.1 $12M 144k 83.70
Wisdomtree Tr intl hedge eqt (HEDJ) 6.1 $9.0M 137k 66.14
Vanguard European ETF (VGK) 5.8 $8.6M 159k 54.22
Vanguard Pacific ETF (VPL) 5.1 $7.6M 124k 61.28
Ishares Inc core msci emkt (IEMG) 4.2 $6.2M 129k 48.33
iShares S&P MidCap 400 Value Index (IJJ) 3.5 $5.1M 39k 130.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.1 $4.6M 77k 59.77
WisdomTree Japan Total Dividend (DXJ) 3.0 $4.5M 82k 55.12
iShares S&P MidCap 400 Growth (IJK) 2.9 $4.3M 25k 171.51
iShares S&P SmallCap 600 Growth (IJT) 2.0 $2.9M 22k 130.15
iShares Lehman MBS Bond Fund (MBB) 1.9 $2.8M 26k 110.34
Apple Computer 1.6 $2.4M 20k 124.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.3M 47k 49.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $2.3M 57k 40.11
Consumer Discretionary SPDR (XLY) 1.5 $2.2M 29k 75.35
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $2.1M 21k 101.51
Health Care SPDR (XLV) 1.4 $2.1M 29k 72.50
Wisdomtree Tr eur hdg smlcap (EUSC) 1.4 $2.1M 80k 25.97
Vanguard Small-Cap Value ETF (VBR) 1.4 $2.0M 18k 109.40
Alerian Mlp Etf 1.2 $1.8M 111k 16.57
SPDR Barclays Capital Inter Term (SPTI) 1.2 $1.8M 31k 60.57
Celgene Corporation 1.1 $1.7M 15k 115.28
American Airls (AAL) 1.1 $1.6M 31k 52.78
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.1 $1.7M 40k 41.64
O'Reilly Automotive 1.1 $1.6M 7.3k 216.24
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.6M 20k 80.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.5M 13k 121.71
Comcast Corporation (CMCSA) 1.0 $1.5M 27k 56.47
Rydex S&P Equal Weight Technology 1.0 $1.5M 17k 91.90
UnitedHealth (UNH) 1.0 $1.5M 13k 118.29
Starbucks Corporation (SBUX) 1.0 $1.5M 16k 94.70
Wells Fargo & Company (WFC) 1.0 $1.5M 27k 54.40
Universal Health Services (UHS) 0.9 $1.4M 12k 117.71
Cerner Corporation 0.9 $1.4M 19k 73.26
Amazon 0.8 $1.2M 3.3k 372.10
FedEx Corporation (FDX) 0.8 $1.2M 7.3k 165.45
Tractor Supply Company (TSCO) 0.8 $1.2M 14k 85.06
Nike (NKE) 0.8 $1.2M 12k 100.33
Aetna 0.8 $1.2M 11k 106.53
BlackRock (BLK) 0.8 $1.1M 3.1k 365.84
Gilead Sciences (GILD) 0.8 $1.1M 12k 98.13
Visa (V) 0.8 $1.1M 17k 65.41
Market Vectors-RVE Hrd Ast Prducrs 0.8 $1.1M 34k 33.03
American Intl Group 0.8 $1.1M 20k 54.79
Schlumberger (SLB) 0.7 $1.0M 13k 83.44
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.0M 24k 43.32
Moody's Corporation (MCO) 0.7 $965k 9.3k 103.80
Spdr S&p 500 Etf (SPY) 0.6 $936k 4.5k 206.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $920k 11k 84.88
Exxon Mobil Corporation (XOM) 0.6 $906k 11k 85.00
Bk Of America Corp 0.6 $891k 58k 15.39
Home Depot (HD) 0.6 $855k 7.5k 113.61
EOG Resources (EOG) 0.6 $824k 9.0k 91.69
JPMorgan Chase & Co. (JPM) 0.5 $796k 13k 60.58
priceline.com Incorporated 0.5 $739k 635.00 1164.15
International Business Machines (IBM) 0.5 $722k 4.5k 160.50
Ford Motor Company (F) 0.4 $656k 41k 16.14
Google 0.3 $478k 861.00 554.70
General Electric Company 0.3 $455k 18k 24.81
Google Inc Class C 0.3 $457k 833.00 548.00
Procter & Gamble Company (PG) 0.3 $401k 4.9k 81.94
Johnson & Johnson (JNJ) 0.2 $373k 3.7k 100.60
iShares Russell 3000 Index (IWV) 0.2 $372k 3.0k 123.85
PowerShares QQQ Trust, Series 1 0.2 $349k 3.3k 105.60
iShares MSCI ACWI Index Fund (ACWI) 0.2 $348k 5.8k 60.02
3M Company (MMM) 0.2 $330k 2.0k 164.95
Coca-Cola Company (KO) 0.1 $207k 5.1k 40.55
Norfolk Southern (NSC) 0.1 $206k 2.0k 102.92
Vanguard Total World Stock Idx (VT) 0.1 $211k 3.4k 61.59