Blue Edge Capital as of Sept. 30, 2015
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 67 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Growth ETF (VUG) | 9.0 | $13M | 125k | 100.25 | |
Vanguard Value ETF (VTV) | 8.4 | $12M | 153k | 76.72 | |
Vanguard European ETF (VGK) | 6.8 | $9.5M | 193k | 49.16 | |
Vanguard Pacific ETF (VPL) | 5.0 | $7.0M | 131k | 53.67 | |
Dbx Trackers db xtr msci eur (DBEU) | 4.4 | $6.1M | 244k | 24.98 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $4.8M | 42k | 115.30 | |
WisdomTree Japan Total Dividend (DXJ) | 3.0 | $4.2M | 87k | 48.64 | |
iShares S&P MidCap 400 Growth (IJK) | 3.0 | $4.1M | 26k | 157.02 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.8 | $3.9M | 51k | 77.74 | |
iShares Lehman MBS Bond Fund (MBB) | 2.1 | $3.0M | 27k | 109.58 | |
iShares S&P SmallCap 600 Growth (IJT) | 2.0 | $2.9M | 24k | 120.07 | |
Health Care SPDR (XLV) | 2.0 | $2.8M | 42k | 66.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.7M | 70k | 38.58 | |
Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.7M | 81k | 33.08 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $2.4M | 50k | 47.75 | |
Consumer Discretionary SPDR (XLY) | 1.6 | $2.3M | 31k | 74.23 | |
Apple Computer | 1.5 | $2.1M | 19k | 110.30 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $2.1M | 17k | 124.60 | |
Wisdomtree Tr eur hdg smlcap (EUSC) | 1.4 | $2.0M | 84k | 23.43 | |
SPDR Barclays Capital Inter Term (SPTI) | 1.4 | $1.9M | 32k | 60.60 | |
Financial Select Sector SPDR (XLF) | 1.4 | $1.9M | 85k | 22.65 | |
Vanguard Small-Cap Value ETF (VBR) | 1.3 | $1.9M | 19k | 96.81 | |
O'Reilly Automotive | 1.3 | $1.8M | 7.2k | 250.00 | |
Starbucks Corporation (SBUX) | 1.3 | $1.8M | 31k | 56.84 | |
Vanguard REIT ETF (VNQ) | 1.2 | $1.7M | 23k | 75.54 | |
Amazon | 1.2 | $1.7M | 3.3k | 511.89 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $1.6M | 21k | 79.68 | |
Celgene Corporation | 1.1 | $1.6M | 14k | 108.17 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.5M | 13k | 116.05 | |
Comcast Corporation (CMCSA) | 1.1 | $1.5M | 26k | 56.88 | |
Rydex S&P Equal Weight Technology | 1.1 | $1.5M | 18k | 85.10 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.1 | $1.5M | 69k | 21.87 | |
Nike (NKE) | 1.0 | $1.5M | 12k | 122.97 | |
UnitedHealth (UNH) | 1.0 | $1.4M | 13k | 116.01 | |
Universal Health Services (UHS) | 1.0 | $1.4M | 11k | 124.81 | |
Wells Fargo & Company (WFC) | 1.0 | $1.4M | 26k | 51.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 2.0k | 638.37 | |
Visa (V) | 0.9 | $1.2M | 17k | 69.66 | |
Aetna | 0.9 | $1.2M | 11k | 109.41 | |
American Airls (AAL) | 0.9 | $1.2M | 31k | 38.83 | |
Tractor Supply Company (TSCO) | 0.8 | $1.2M | 14k | 84.32 | |
American Intl Group | 0.8 | $1.1M | 20k | 56.82 | |
Gilead Sciences (GILD) | 0.8 | $1.1M | 12k | 98.19 | |
Cerner Corporation | 0.8 | $1.1M | 18k | 59.96 | |
SPDR DJ International Real Estate ETF (RWX) | 0.7 | $989k | 25k | 39.32 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $972k | 11k | 84.96 | |
Moody's Corporation (MCO) | 0.7 | $913k | 9.3k | 98.20 | |
BlackRock (BLK) | 0.6 | $890k | 3.0k | 297.47 | |
Bk Of America Corp | 0.6 | $895k | 57k | 15.58 | |
Home Depot (HD) | 0.6 | $865k | 7.5k | 115.49 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $869k | 4.5k | 191.63 | |
Facebook Inc cl a (META) | 0.6 | $808k | 9.0k | 89.90 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $799k | 13k | 60.97 | |
Exxon Mobil Corporation (XOM) | 0.6 | $774k | 10k | 74.35 | |
International Business Machines (IBM) | 0.5 | $652k | 4.5k | 144.97 | |
CVS Caremark Corporation (CVS) | 0.4 | $599k | 6.2k | 96.48 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $491k | 807.00 | 608.42 | |
General Electric Company | 0.3 | $400k | 16k | 25.22 | |
Schlumberger (SLB) | 0.3 | $374k | 5.4k | 68.97 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $336k | 3.3k | 101.76 | |
iShares Russell 3000 Index (IWV) | 0.2 | $342k | 3.0k | 113.89 | |
Johnson & Johnson (JNJ) | 0.2 | $319k | 3.4k | 93.35 | |
Procter & Gamble Company (PG) | 0.2 | $320k | 4.4k | 71.94 | |
3M Company (MMM) | 0.2 | $284k | 2.0k | 141.77 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $284k | 5.3k | 53.94 | |
Coca-Cola Company (KO) | 0.1 | $205k | 5.1k | 40.12 | |
Walt Disney Company (DIS) | 0.1 | $204k | 2.0k | 102.20 |