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 | |
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 |