Blue Edge Capital

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