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 | |
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 |