Blue Edge Capital

Blue Edge Capital as of June 30, 2015

Portfolio Holdings for Blue Edge Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 8.6 $13M 123k 107.05
Vanguard Value ETF (VTV) 8.2 $13M 150k 83.36
Vanguard European ETF (VGK) 5.9 $9.0M 166k 53.98
Wisdomtree Tr intl hedge eqt (HEDJ) 5.7 $8.8M 142k 61.59
Vanguard Pacific ETF (VPL) 5.1 $7.8M 129k 61.03
Ishares Inc core msci emkt (IEMG) 4.2 $6.5M 134k 48.04
iShares S&P MidCap 400 Value Index (IJJ) 3.4 $5.3M 41k 128.96
WisdomTree Japan Total Dividend (DXJ) 3.2 $4.9M 85k 57.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 3.1 $4.8M 80k 59.89
iShares S&P MidCap 400 Growth (IJK) 2.9 $4.4M 26k 169.50
iShares S&P SmallCap 600 Growth (IJT) 2.0 $3.1M 23k 131.00
iShares Lehman MBS Bond Fund (MBB) 1.9 $2.8M 26k 108.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.5M 49k 51.02
Apple Computer 1.6 $2.4M 20k 125.42
Consumer Discretionary SPDR (XLY) 1.5 $2.3M 30k 76.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.5 $2.3M 58k 39.17
Health Care SPDR (XLV) 1.4 $2.2M 30k 74.39
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $2.1M 21k 99.87
Wisdomtree Tr eur hdg smlcap (EUSC) 1.4 $2.1M 82k 25.06
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.0M 19k 107.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.2 $1.9M 41k 46.01
SPDR Barclays Capital Inter Term (SPTI) 1.2 $1.9M 31k 60.05
Alerian Mlp Etf 1.2 $1.8M 116k 15.56
Starbucks Corporation (SBUX) 1.1 $1.7M 31k 53.62
Celgene Corporation 1.1 $1.7M 14k 115.73
O'Reilly Automotive 1.1 $1.6M 7.2k 225.98
Universal Health Services (UHS) 1.1 $1.6M 11k 142.10
Comcast Corporation (CMCSA) 1.0 $1.6M 26k 60.14
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.6M 20k 79.58
Rydex S&P Equal Weight Technology 1.0 $1.5M 17k 90.24
UnitedHealth (UNH) 1.0 $1.5M 13k 122.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.5M 13k 115.72
Wells Fargo & Company (WFC) 1.0 $1.5M 26k 56.24
Amazon 0.9 $1.4M 3.3k 434.09
Aetna 0.9 $1.4M 11k 127.46
Gilead Sciences (GILD) 0.9 $1.3M 12k 117.08
Tractor Supply Company (TSCO) 0.8 $1.3M 14k 89.94
Cerner Corporation 0.8 $1.3M 18k 69.06
Nike (NKE) 0.8 $1.3M 12k 108.02
American Intl Group 0.8 $1.3M 20k 61.82
FedEx Corporation (FDX) 0.8 $1.2M 7.2k 170.40
American Airls (AAL) 0.8 $1.2M 31k 39.94
Market Vectors-RVE Hrd Ast Prducrs 0.8 $1.2M 36k 33.36
Visa (V) 0.8 $1.2M 17k 67.15
Schlumberger (SLB) 0.7 $1.1M 12k 86.19
BlackRock (BLK) 0.7 $1.0M 3.0k 345.98
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.0M 25k 41.86
Moody's Corporation (MCO) 0.7 $1.0M 9.3k 107.96
Bk Of America Corp 0.6 $977k 57k 17.02
Spdr S&p 500 Etf (SPY) 0.6 $934k 4.5k 205.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $938k 11k 84.86
JPMorgan Chase & Co. (JPM) 0.6 $888k 13k 67.76
Exxon Mobil Corporation (XOM) 0.6 $866k 10k 83.20
Home Depot (HD) 0.5 $832k 7.5k 111.13
EOG Resources (EOG) 0.5 $783k 8.9k 87.55
Facebook Inc cl a (META) 0.5 $765k 8.9k 85.77
International Business Machines (IBM) 0.5 $732k 4.5k 162.66
Liberty Global Inc C 0.4 $676k 13k 50.63
Google 0.3 $462k 856.00 540.04
General Electric Company 0.3 $421k 16k 26.57
Google Inc Class C 0.3 $431k 828.00 520.52
iShares Russell 3000 Index (IWV) 0.2 $372k 3.0k 123.98
Procter & Gamble Company (PG) 0.2 $348k 4.4k 78.24
PowerShares QQQ Trust, Series 1 0.2 $353k 3.3k 107.07
Johnson & Johnson (JNJ) 0.2 $333k 3.4k 97.46
iShares MSCI ACWI Index Fund (ACWI) 0.2 $313k 5.3k 59.45
3M Company (MMM) 0.2 $309k 2.0k 154.30
Walt Disney Company (DIS) 0.1 $228k 2.0k 114.14
Vanguard Total World Stock Idx (VT) 0.1 $211k 3.4k 61.52
Coca-Cola Company (KO) 0.1 $200k 5.1k 39.23