Blue Edge Capital as of June 30, 2016
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 79 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 7.8 | $14M | 132k | 107.20 | |
| Vanguard Value ETF (VTV) | 7.6 | $14M | 162k | 84.99 | |
| Vanguard European ETF (VGK) | 5.4 | $9.8M | 210k | 46.66 | |
| Vanguard Pacific ETF (VPL) | 5.0 | $9.0M | 162k | 55.73 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $7.8M | 220k | 35.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $6.9M | 83k | 83.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $5.6M | 44k | 128.05 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.6 | $4.7M | 28k | 169.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $4.4M | 36k | 122.73 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.4 | $4.4M | 53k | 83.46 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.3M | 46k | 93.74 | |
| Ishares Tr core msci euro (IEUR) | 2.1 | $3.8M | 97k | 39.49 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $3.5M | 52k | 68.24 | |
| NewMarket Corporation (NEU) | 1.9 | $3.5M | 8.4k | 414.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $3.4M | 31k | 109.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $3.2M | 80k | 39.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $3.2M | 66k | 48.26 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $2.9M | 33k | 88.67 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.5 | $2.7M | 109k | 24.68 | |
| Amazon | 1.4 | $2.5M | 3.5k | 715.62 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $2.5M | 20k | 127.35 | |
| Albemarle Corp Com Stk | 1.3 | $2.4M | 31k | 79.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.2M | 21k | 105.31 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $2.0M | 81k | 24.51 | |
| O'Reilly Automotive | 1.1 | $1.9M | 7.0k | 271.10 | |
| First Trust Global Tactical etp (FTGC) | 1.0 | $1.9M | 87k | 21.65 | |
| Apple Computer | 1.0 | $1.9M | 19k | 95.60 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.8M | 8.8k | 209.47 | |
| General Electric Company | 1.0 | $1.8M | 57k | 31.48 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 13k | 141.20 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.7M | 31k | 57.12 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.7M | 27k | 65.19 | |
| iShares Gold Trust | 0.9 | $1.7M | 134k | 12.76 | |
| Facebook Inc cl a (META) | 0.9 | $1.6M | 14k | 114.28 | |
| 3M Company (MMM) | 0.9 | $1.6M | 9.0k | 175.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.5M | 2.1k | 703.53 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.8 | $1.5M | 30k | 49.05 | |
| Celgene Corporation | 0.8 | $1.4M | 14k | 98.63 | |
| Aetna | 0.7 | $1.3M | 11k | 122.13 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.7 | $1.3M | 22k | 61.65 | |
| Nike (NKE) | 0.7 | $1.3M | 24k | 55.20 | |
| International Business Machines (IBM) | 0.7 | $1.3M | 8.5k | 151.78 | |
| Visa (V) | 0.7 | $1.3M | 17k | 74.17 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.3M | 14k | 91.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.3M | 9.7k | 128.41 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 26k | 47.33 | |
| PowerShares Emerging Markets Sovere | 0.7 | $1.2M | 42k | 29.58 | |
| Dominion Resources (D) | 0.6 | $1.1M | 15k | 77.93 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.5k | 248.17 | |
| EOG Resources (EOG) | 0.6 | $1.1M | 13k | 83.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $1.1M | 27k | 41.45 | |
| Cerner Corporation | 0.6 | $1.1M | 19k | 58.60 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 3.7k | 293.67 | |
| American Intl Group | 0.6 | $1.1M | 20k | 52.89 | |
| BlackRock (BLK) | 0.6 | $1.0M | 3.0k | 342.53 | |
| Home Depot (HD) | 0.6 | $1.0M | 8.0k | 127.69 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.0M | 12k | 84.70 | |
| Gilead Sciences (GILD) | 0.5 | $965k | 12k | 83.42 | |
| Jpm Em Local Currency Bond Etf | 0.5 | $941k | 50k | 18.87 | |
| American Airls (AAL) | 0.5 | $877k | 31k | 28.31 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $873k | 14k | 62.14 | |
| Moody's Corporation (MCO) | 0.5 | $873k | 9.3k | 93.71 | |
| Johnson & Johnson (JNJ) | 0.5 | $874k | 7.2k | 121.30 | |
| Merck & Co | 0.4 | $729k | 13k | 57.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $624k | 6.5k | 95.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $625k | 903.00 | 692.10 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $545k | 2.0k | 272.23 | |
| Schlumberger (SLB) | 0.2 | $429k | 5.4k | 79.08 | |
| ConocoPhillips (COP) | 0.2 | $415k | 9.5k | 43.60 | |
| Phillips 66 (PSX) | 0.2 | $389k | 4.9k | 79.34 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $372k | 3.0k | 124.02 | |
| Procter & Gamble Company (PG) | 0.2 | $362k | 4.3k | 84.67 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $348k | 3.2k | 107.54 | |
| Walt Disney Company (DIS) | 0.2 | $300k | 3.1k | 97.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $314k | 5.6k | 56.23 | |
| Coca-Cola Company (KO) | 0.2 | $286k | 6.3k | 45.33 | |
| Nucor Corporation (NUE) | 0.1 | $277k | 5.6k | 49.41 | |
| Altria (MO) | 0.1 | $212k | 3.1k | 68.95 | |
| Philip Morris International (PM) | 0.1 | $218k | 2.1k | 101.72 |
