Blue Edge Capital as of June 30, 2017
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 8.8 | $19M | 193k | 96.56 | |
| Vanguard European ETF (VGK) | 8.5 | $18M | 327k | 55.14 | |
| Vanguard Growth ETF (VUG) | 8.3 | $18M | 139k | 127.04 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $13M | 320k | 40.83 | |
| Vanguard Pacific ETF (VPL) | 5.1 | $11M | 163k | 65.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $7.9M | 85k | 92.67 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $5.5M | 37k | 148.55 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.5 | $5.4M | 54k | 100.06 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.3 | $4.9M | 86k | 57.84 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.0 | $4.3M | 22k | 196.62 | |
| NewMarket Corporation (NEU) | 1.8 | $3.9M | 8.4k | 460.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.8M | 47k | 80.73 | |
| Amazon (AMZN) | 1.6 | $3.4M | 3.5k | 968.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $3.4M | 22k | 155.95 | |
| Ishares Tr core msci euro (IEUR) | 1.6 | $3.4M | 72k | 46.87 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $3.3M | 31k | 106.76 | |
| Albemarle Corporation (ALB) | 1.5 | $3.2M | 31k | 105.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.1M | 80k | 39.17 | |
| Apple (AAPL) | 1.3 | $2.8M | 19k | 144.02 | |
| Spdr Short-term High Yield mf (SJNK) | 1.3 | $2.7M | 98k | 27.97 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $2.7M | 109k | 24.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.5M | 21k | 120.51 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $2.4M | 90k | 26.76 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.4M | 19k | 123.57 | |
| UnitedHealth (UNH) | 1.1 | $2.3M | 13k | 185.42 | |
| Home Depot (HD) | 1.0 | $2.1M | 14k | 153.40 | |
| Facebook Inc cl a (META) | 1.0 | $2.1M | 14k | 150.98 | |
| Jpm Em Local Currency Bond Etf | 1.0 | $2.1M | 112k | 18.89 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.1M | 53k | 38.92 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.1M | 8.5k | 241.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 2.1k | 929.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $2.0M | 17k | 113.43 | |
| 3M Company (MMM) | 0.9 | $1.9M | 9.1k | 208.19 | |
| Celgene Corporation | 0.8 | $1.8M | 14k | 129.87 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.8M | 13k | 139.82 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 30k | 58.31 | |
| Visa (V) | 0.8 | $1.7M | 18k | 93.78 | |
| General Electric Company | 0.8 | $1.6M | 59k | 27.01 | |
| Aetna | 0.8 | $1.6M | 11k | 151.83 | |
| American Airls (AAL) | 0.8 | $1.6M | 32k | 50.32 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 55.41 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.4M | 17k | 83.23 | |
| Altria (MO) | 0.6 | $1.3M | 18k | 74.47 | |
| International Business Machines (IBM) | 0.6 | $1.3M | 8.5k | 153.83 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 14k | 91.40 | |
| American Intl Group | 0.6 | $1.3M | 21k | 62.52 | |
| BlackRock (BLK) | 0.6 | $1.3M | 3.0k | 422.41 | |
| Dominion Resources (D) | 0.6 | $1.2M | 16k | 76.63 | |
| EOG Resources (EOG) | 0.6 | $1.2M | 14k | 90.52 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 3.5k | 350.96 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 4.3k | 277.61 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $1.2M | 28k | 43.97 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.2M | 48k | 24.67 | |
| Moody's Corporation (MCO) | 0.5 | $1.1M | 9.3k | 121.68 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 8.5k | 132.28 | |
| Caterpillar (CAT) | 0.5 | $995k | 9.3k | 107.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $971k | 12k | 80.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $917k | 13k | 68.93 | |
| Deere & Company (DE) | 0.4 | $832k | 6.7k | 123.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $825k | 908.00 | 908.73 | |
| MasterCard Incorporated (MA) | 0.4 | $807k | 6.6k | 121.45 | |
| Merck & Co | 0.4 | $810k | 13k | 64.09 | |
| Goldman Sachs (GS) | 0.3 | $689k | 3.1k | 221.90 | |
| Lowe's Companies (LOW) | 0.3 | $686k | 8.8k | 77.53 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $665k | 2.1k | 317.55 | |
| Procter & Gamble Company (PG) | 0.2 | $518k | 5.9k | 87.15 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $445k | 3.2k | 137.64 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $432k | 3.0k | 144.02 | |
| Phillips 66 (PSX) | 0.2 | $421k | 5.1k | 82.69 | |
| ConocoPhillips (COP) | 0.2 | $407k | 9.2k | 43.96 | |
| Schlumberger (SLB) | 0.2 | $357k | 5.4k | 65.84 | |
| Coca-Cola Company (KO) | 0.2 | $336k | 7.5k | 44.85 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $346k | 5.1k | 67.53 | |
| Walt Disney Company (DIS) | 0.1 | $314k | 3.0k | 106.24 | |
| Nucor Corporation (NUE) | 0.1 | $324k | 5.6k | 57.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $322k | 4.9k | 65.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $289k | 2.1k | 136.85 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $298k | 2.8k | 104.96 | |
| Philip Morris International (PM) | 0.1 | $251k | 2.1k | 117.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $212k | 4.6k | 45.59 | |
| Abbvie (ABBV) | 0.1 | $204k | 2.8k | 72.50 |
