Blue Edge Capital

Blue Edge Capital as of Dec. 31, 2015

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 68 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 8.9 $14M 129k 106.39
Vanguard Value ETF (VTV) 8.4 $13M 158k 81.52
Vanguard European ETF (VGK) 6.5 $10M 200k 49.88
Dbx Trackers db xtr msci eur (DBEU) 5.2 $8.0M 310k 25.85
Vanguard Pacific ETF (VPL) 5.0 $7.7M 136k 56.67
iShares S&P MidCap 400 Value Index (IJJ) 3.3 $5.0M 43k 117.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.1 $4.8M 96k 49.95
WisdomTree Japan Total Dividend (DXJ) 3.0 $4.5M 91k 50.08
iShares S&P MidCap 400 Growth (IJK) 2.9 $4.4M 27k 160.96
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.9 $4.4M 53k 83.04
Health Care SPDR (XLV) 2.1 $3.2M 45k 72.03
iShares S&P SmallCap 600 Growth (IJT) 2.0 $3.1M 25k 124.31
iShares Lehman MBS Bond Fund (MBB) 1.9 $3.0M 27k 107.70
Vanguard Emerging Markets ETF (VWO) 1.8 $2.8M 86k 32.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.8M 72k 38.85
Consumer Discretionary SPDR (XLY) 1.6 $2.5M 32k 78.16
Amazon 1.4 $2.2M 3.3k 675.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $2.1M 17k 122.61
First Tr Exchange-traded Fd no amer energy (EMLP) 1.4 $2.1M 105k 20.18
Financial Select Sector SPDR (XLF) 1.4 $2.1M 88k 23.83
Apple Computer 1.3 $2.0M 19k 105.26
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.0M 20k 98.77
SPDR Barclays Capital Inter Term (SPTI) 1.3 $2.0M 33k 60.19
Vanguard REIT ETF (VNQ) 1.3 $2.0M 25k 79.73
Starbucks Corporation (SBUX) 1.2 $1.9M 31k 60.03
O'Reilly Automotive 1.2 $1.8M 7.2k 253.42
Celgene Corporation 1.1 $1.7M 14k 119.76
Rydex S&P Equal Weight Technology 1.1 $1.7M 18k 92.27
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.7M 21k 78.99
Alphabet Inc Class A cs (GOOGL) 1.0 $1.6M 2.0k 778.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.5M 14k 114.01
Comcast Corporation (CMCSA) 1.0 $1.5M 26k 56.43
Nike (NKE) 1.0 $1.5M 24k 62.50
UnitedHealth (UNH) 1.0 $1.5M 13k 117.64
Wells Fargo & Company (WFC) 0.9 $1.4M 26k 54.36
Universal Health Services (UHS) 0.9 $1.3M 11k 119.49
Visa (V) 0.9 $1.3M 17k 77.55
iShares S&P Global Mat. Sector Inde (MXI) 0.9 $1.3M 29k 45.01
American Airls (AAL) 0.9 $1.3M 31k 42.35
American Intl Group 0.8 $1.3M 20k 61.97
Tractor Supply Company (TSCO) 0.8 $1.2M 14k 85.50
Aetna 0.8 $1.2M 11k 108.12
Gilead Sciences (GILD) 0.8 $1.2M 12k 101.19
Cerner Corporation 0.7 $1.1M 18k 60.17
BlackRock (BLK) 0.7 $1.0M 3.0k 340.52
SPDR DJ International Real Estate ETF (RWX) 0.7 $1.0M 26k 39.12
Home Depot (HD) 0.7 $989k 7.5k 132.25
Spdr S&p 500 Etf (SPY) 0.6 $974k 4.8k 203.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $971k 12k 84.36
Bk Of America Corp 0.6 $966k 57k 16.83
Moody's Corporation (MCO) 0.6 $931k 9.3k 100.34
Facebook Inc cl a (META) 0.6 $940k 9.0k 104.66
JPMorgan Chase & Co. (JPM) 0.6 $864k 13k 66.03
Exxon Mobil Corporation (XOM) 0.5 $811k 10k 77.95
CVS Caremark Corporation (CVS) 0.4 $606k 6.2k 97.77
International Business Machines (IBM) 0.4 $619k 4.5k 137.62
Alphabet Inc Class C cs (GOOG) 0.4 $614k 809.00 758.88
General Electric Company 0.3 $494k 16k 31.15
Schlumberger (SLB) 0.2 $378k 5.4k 69.75
PowerShares QQQ Trust, Series 1 0.2 $369k 3.3k 111.86
iShares Russell 3000 Index (IWV) 0.2 $361k 3.0k 120.31
iShares MSCI ACWI Index Fund (ACWI) 0.2 $371k 6.7k 55.82
Johnson & Johnson (JNJ) 0.2 $351k 3.4k 102.72
Procter & Gamble Company (PG) 0.2 $353k 4.4k 79.41
3M Company (MMM) 0.2 $301k 2.0k 150.64
Coca-Cola Company (KO) 0.1 $219k 5.1k 42.96
Walt Disney Company (DIS) 0.1 $210k 2.0k 105.08
Ishares Tr core msci euro (IEUR) 0.1 $222k 5.3k 42.24