Blue Edge Capital

Blue Edge Capital as of March 31, 2016

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 7.9 $13M 125k 106.45
Vanguard Value ETF (VTV) 7.5 $13M 154k 82.39
Vanguard European ETF (VGK) 5.8 $9.7M 200k 48.52
Vanguard Pacific ETF (VPL) 5.0 $8.5M 154k 55.27
Vanguard Dividend Appreciation ETF (VIG) 3.8 $6.5M 79k 81.25
Dbx Trackers db xtr msci eur (DBEU) 3.7 $6.2M 251k 24.67
Vanguard Emerging Markets ETF (VWO) 3.1 $5.3M 154k 34.58
iShares S&P MidCap 400 Value Index (IJJ) 3.1 $5.2M 42k 124.04
iShares S&P MidCap 400 Growth (IJK) 2.6 $4.3M 27k 162.61
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.5 $4.3M 52k 83.13
Exxon Mobil Corporation (XOM) 2.3 $3.9M 46k 83.59
NewMarket Corporation (NEU) 2.0 $3.3M 8.4k 396.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.9 $3.1M 63k 49.80
Energy Select Sector SPDR (XLE) 1.8 $3.1M 50k 61.89
iShares Lehman MBS Bond Fund (MBB) 1.8 $3.0M 27k 109.48
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.8M 71k 39.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $2.5M 21k 118.82
First Tr Exchange-traded Fd no amer energy (EMLP) 1.3 $2.2M 103k 21.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $2.2M 17k 125.95
Amazon 1.2 $2.1M 3.5k 593.64
Apple Computer 1.2 $2.1M 19k 108.99
SPDR Barclays Capital Inter Term (SPTI) 1.2 $2.0M 33k 61.06
Vanguard Small-Cap Value ETF (VBR) 1.2 $2.0M 20k 101.88
Vanguard REIT ETF (VNQ) 1.2 $2.0M 24k 83.80
O'Reilly Automotive 1.2 $2.0M 7.2k 273.66
Albemarle Corp Com Stk 1.2 $2.0M 31k 63.93
iShares MSCI Japan Index 1.1 $1.9M 169k 11.41
Starbucks Corporation (SBUX) 1.1 $1.8M 31k 59.70
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 8.8k 205.52
General Electric Company 1.1 $1.8M 57k 31.79
Alphabet Inc Class A cs (GOOGL) 1.0 $1.6M 2.1k 762.90
Comcast Corporation (CMCSA) 1.0 $1.6M 27k 61.08
UnitedHealth (UNH) 1.0 $1.6M 13k 128.90
Facebook Inc cl a (META) 1.0 $1.6M 14k 114.10
iShares Gold Trust 0.9 $1.5M 128k 11.88
3M Company (MMM) 0.9 $1.5M 9.0k 166.63
First Trust Global Tactical etp (FTGC) 0.9 $1.5M 73k 20.17
Nike (NKE) 0.8 $1.4M 23k 61.47
Celgene Corporation 0.8 $1.4M 14k 100.09
iShares S&P Global Mat. Sector Inde (MXI) 0.8 $1.4M 29k 47.53
Visa (V) 0.8 $1.3M 17k 76.48
International Business Machines (IBM) 0.8 $1.3M 8.5k 151.45
Tractor Supply Company (TSCO) 0.8 $1.3M 14k 90.46
Wells Fargo & Company (WFC) 0.8 $1.3M 26k 48.36
American Airls (AAL) 0.8 $1.3M 31k 41.01
Aetna 0.7 $1.2M 11k 112.35
iShares S&P SmallCap 600 Growth (IJT) 0.7 $1.2M 9.3k 124.20
Dominion Resources (D) 0.7 $1.1M 15k 75.12
American Intl Group 0.7 $1.1M 20k 54.05
Home Depot (HD) 0.6 $1.1M 8.0k 133.43
Gilead Sciences (GILD) 0.6 $1.1M 12k 91.86
Sherwin-Williams Company (SHW) 0.6 $1.0M 3.7k 284.67
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.0M 25k 41.46
BlackRock (BLK) 0.6 $1.0M 3.0k 340.57
PowerShares Emerging Markets Sovere 0.6 $1.0M 36k 28.30
Lockheed Martin Corporation (LMT) 0.6 $987k 4.5k 221.50
Cerner Corporation 0.6 $978k 19k 52.96
EOG Resources (EOG) 0.6 $966k 13k 72.58
Moody's Corporation (MCO) 0.5 $899k 9.3k 96.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $835k 10k 81.69
JPMorgan Chase & Co. (JPM) 0.5 $824k 14k 59.22
Johnson & Johnson (JNJ) 0.5 $779k 7.2k 108.20
Merck & Co 0.4 $669k 13k 52.91
CVS Caremark Corporation (CVS) 0.4 $676k 6.5k 103.73
Alphabet Inc Class C cs (GOOG) 0.4 $673k 903.00 744.95
Midcap Spdr Trust Series 1 untsr1 0.3 $525k 2.0k 262.72
Phillips 66 (PSX) 0.2 $424k 4.9k 86.59
Schlumberger (SLB) 0.2 $400k 5.4k 73.75
ConocoPhillips (COP) 0.2 $383k 9.5k 40.27
iShares Russell 3000 Index (IWV) 0.2 $363k 3.0k 120.86
Procter & Gamble Company (PG) 0.2 $352k 4.3k 82.31
PowerShares QQQ Trust, Series 1 0.2 $360k 3.3k 109.20
iShares MSCI ACWI Index Fund (ACWI) 0.2 $359k 6.4k 56.06
Walt Disney Company (DIS) 0.2 $305k 3.1k 99.31
Coca-Cola Company (KO) 0.2 $292k 6.3k 46.39
Nucor Corporation (NUE) 0.2 $265k 5.6k 47.30
Philip Morris International (PM) 0.1 $210k 2.1k 98.11