Blue Edge Capital as of Sept. 30, 2016
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 78 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 8.1 | $15M | 132k | 112.29 | |
| Vanguard Value ETF (VTV) | 7.7 | $14M | 162k | 87.00 | |
| Vanguard European ETF (VGK) | 5.5 | $10M | 206k | 48.73 | |
| Vanguard Pacific ETF (VPL) | 5.3 | $9.6M | 159k | 60.58 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $8.1M | 216k | 37.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.8 | $7.0M | 83k | 83.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $5.9M | 44k | 133.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.7 | $4.9M | 28k | 174.73 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.5 | $4.6M | 53k | 87.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $4.5M | 37k | 123.18 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.0M | 46k | 87.28 | |
| Ishares Tr core msci euro (IEUR) | 2.1 | $3.9M | 95k | 41.37 | |
| NewMarket Corporation (NEU) | 2.0 | $3.6M | 8.4k | 429.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $3.4M | 31k | 110.09 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.9 | $3.4M | 65k | 52.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $3.2M | 80k | 39.50 | |
| Amazon | 1.6 | $2.9M | 3.5k | 837.31 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $2.8M | 32k | 86.74 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.5 | $2.7M | 107k | 25.32 | |
| Albemarle Corp Com Stk | 1.4 | $2.6M | 31k | 85.49 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $2.5M | 20k | 126.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.3M | 21k | 110.66 | |
| Apple Computer | 1.2 | $2.2M | 19k | 113.05 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $2.0M | 80k | 25.69 | |
| O'Reilly Automotive | 1.1 | $2.0M | 7.0k | 280.11 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.8M | 26k | 70.61 | |
| Facebook Inc cl a (META) | 1.0 | $1.8M | 14k | 128.27 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.8M | 8.3k | 216.30 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.8M | 27k | 66.34 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 13k | 140.00 | |
| First Trust Global Tactical etp (FTGC) | 1.0 | $1.8M | 85k | 20.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 2.1k | 804.06 | |
| iShares Gold Trust | 0.9 | $1.7M | 134k | 12.69 | |
| General Electric Company | 0.9 | $1.7M | 57k | 29.62 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.7M | 31k | 54.14 | |
| 3M Company (MMM) | 0.9 | $1.6M | 9.0k | 176.23 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.9 | $1.6M | 30k | 53.49 | |
| Celgene Corporation | 0.8 | $1.5M | 14k | 104.53 | |
| Visa (V) | 0.8 | $1.4M | 17k | 82.70 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 8.5k | 158.85 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.7 | $1.4M | 22k | 61.34 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $1.3M | 9.8k | 137.12 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 13k | 96.71 | |
| PowerShares Emerging Markets Sovere | 0.7 | $1.3M | 42k | 30.63 | |
| Nike (NKE) | 0.7 | $1.2M | 24k | 52.65 | |
| Aetna | 0.7 | $1.2M | 11k | 115.45 | |
| American Intl Group | 0.7 | $1.2M | 20k | 59.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 26k | 44.28 | |
| American Airls (AAL) | 0.6 | $1.1M | 31k | 36.61 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.6 | $1.1M | 26k | 41.71 | |
| BlackRock (BLK) | 0.6 | $1.1M | 3.0k | 362.46 | |
| Dominion Resources (D) | 0.6 | $1.1M | 15k | 74.27 | |
| Apache Corp Com Stk | 0.6 | $1.1M | 17k | 63.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.5k | 239.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.0M | 12k | 87.26 | |
| Home Depot (HD) | 0.6 | $1.0M | 8.0k | 128.68 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.0M | 3.7k | 276.66 | |
| Moody's Corporation (MCO) | 0.6 | $1.0M | 9.3k | 108.28 | |
| Jpm Em Local Currency Bond Etf | 0.5 | $953k | 50k | 19.08 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $935k | 14k | 66.59 | |
| Johnson & Johnson (JNJ) | 0.5 | $851k | 7.2k | 118.14 | |
| Gilead Sciences (GILD) | 0.5 | $837k | 11k | 79.12 | |
| Caterpillar (CAT) | 0.4 | $807k | 9.1k | 88.77 | |
| Merck & Co | 0.4 | $789k | 13k | 62.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $702k | 903.00 | 777.29 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $565k | 2.0k | 282.27 | |
| ConocoPhillips (COP) | 0.2 | $414k | 9.5k | 43.47 | |
| Schlumberger (SLB) | 0.2 | $426k | 5.4k | 78.64 | |
| Phillips 66 (PSX) | 0.2 | $396k | 4.9k | 80.54 | |
| Procter & Gamble Company (PG) | 0.2 | $384k | 4.3k | 89.75 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $384k | 3.2k | 118.72 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $385k | 3.0k | 128.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $304k | 5.1k | 59.10 | |
| Walt Disney Company (DIS) | 0.2 | $285k | 3.1k | 92.87 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 6.3k | 42.32 | |
| Nucor Corporation (NUE) | 0.1 | $277k | 5.6k | 49.45 | |
| Philip Morris International (PM) | 0.1 | $208k | 2.1k | 97.22 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $201k | 3.3k | 60.85 |
