Blue Edge Capital

Blue Edge Capital as of June 30, 2018

Portfolio Holdings for Blue Edge Capital

Blue Edge Capital holds 86 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 9.3 $23M 156k 149.81
Vanguard Value ETF (VTV) 9.0 $23M 218k 103.83
Vanguard European ETF (VGK) 7.4 $19M 330k 56.13
Vanguard Emerging Markets ETF (VWO) 5.7 $14M 339k 42.20
Vanguard Pacific ETF (VPL) 5.7 $14M 204k 69.98
wisdomtreetrusdivd.. (DGRW) 3.5 $8.8M 214k 41.01
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.9 $7.1M 60k 118.97
Spdr Ser Tr cmn (FLRN) 2.4 $5.9M 192k 30.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $5.8M 92k 62.74
Amazon (AMZN) 2.3 $5.8M 3.4k 1699.80
iShares S&P MidCap 400 Growth (IJK) 2.2 $5.5M 24k 224.78
Ishares Tr core msci euro (IEUR) 2.1 $5.2M 109k 47.58
iShares S&P SmallCap 600 Growth (IJT) 1.9 $4.8M 25k 188.96
Exxon Mobil Corporation (XOM) 1.7 $4.1M 50k 82.73
Apple (AAPL) 1.5 $3.7M 20k 185.11
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $3.6M 96k 37.71
PowerShares QQQ Trust, Series 1 1.4 $3.6M 21k 171.65
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $3.5M 22k 163.27
iShares S&P MidCap 400 Value Index (IJJ) 1.4 $3.5M 22k 162.03
Spdr Short-term High Yield mf (SJNK) 1.3 $3.2M 119k 27.29
NewMarket Corporation (NEU) 1.3 $3.2M 7.9k 404.49
UnitedHealth (UNH) 1.2 $3.0M 12k 245.34
Ishares Tr trs flt rt bd (TFLO) 1.2 $2.9M 58k 50.31
iShares MSCI Canada Index (EWC) 1.1 $2.9M 101k 28.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $2.8M 23k 120.00
Jpm Em Local Currency Bond Etf 1.1 $2.7M 160k 17.02
Home Depot (HD) 1.1 $2.7M 14k 195.10
Spdr Index Shs Fds s^p global nat res (GNR) 1.1 $2.7M 53k 50.08
Albemarle Corporation (ALB) 1.1 $2.6M 28k 94.33
Facebook Inc cl a (META) 1.1 $2.6M 14k 194.32
Financial Select Sector SPDR (XLF) 1.0 $2.4M 91k 26.59
Visa (V) 1.0 $2.4M 18k 132.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.4M 31k 78.10
Alphabet Inc Class A cs (GOOGL) 0.9 $2.4M 2.1k 1129.19
Spdr S&p 500 Etf (SPY) 0.9 $2.3M 8.6k 271.27
Microsoft Corporation (MSFT) 0.8 $1.9M 20k 98.61
iShares Lehman MBS Bond Fund (MBB) 0.8 $1.9M 18k 104.18
EOG Resources (EOG) 0.7 $1.6M 13k 124.43
Moody's Corporation (MCO) 0.6 $1.6M 9.3k 170.56
Deere & Company (DE) 0.6 $1.5M 11k 139.80
BlackRock (BLK) 0.6 $1.4M 2.9k 499.04
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 14k 104.20
Sherwin-Williams Company (SHW) 0.6 $1.4M 3.4k 407.57
Starbucks Corporation (SBUX) 0.6 $1.4M 29k 48.85
Goldman Sachs (GS) 0.5 $1.3M 6.1k 220.57
iShares S&P Global Infrastructure Index (IGF) 0.5 $1.3M 31k 42.95
Johnson & Johnson (JNJ) 0.5 $1.3M 11k 121.34
MasterCard Incorporated (MA) 0.5 $1.3M 6.4k 196.52
Lockheed Martin Corporation (LMT) 0.5 $1.3M 4.2k 295.43
Caterpillar (CAT) 0.5 $1.2M 9.0k 135.67
International Business Machines (IBM) 0.5 $1.2M 8.5k 139.70
Global X Fds glbl x mlp etf 0.5 $1.2M 131k 9.16
Wells Fargo & Company (WFC) 0.5 $1.2M 21k 55.44
American Airls (AAL) 0.5 $1.1M 29k 37.96
Dominion Resources (D) 0.4 $1.1M 16k 68.18
Alphabet Inc Class C cs (GOOG) 0.4 $982k 880.00 1115.65
Midcap Spdr Trust Series 1 untsr1 0.3 $801k 2.3k 355.00
Merck & Co 0.3 $768k 13k 60.70
General Electric Company 0.3 $787k 58k 13.61
Vanguard Total World Stock Idx (VT) 0.3 $720k 9.8k 73.37
Anadarko Petroleum Corporation 0.3 $671k 9.2k 73.25
Vanguard S&p 500 Etf idx (VOO) 0.3 $686k 2.7k 249.50
Boeing Company (BA) 0.3 $645k 1.9k 335.51
ConocoPhillips (COP) 0.3 $646k 9.3k 69.62
Alibaba Group Holding (BABA) 0.3 $646k 3.5k 185.53
Charles Schwab Corporation (SCHW) 0.2 $585k 12k 51.10
Phillips 66 (PSX) 0.2 $575k 5.1k 112.32
Procter & Gamble Company (PG) 0.2 $533k 6.8k 78.06
Wisdomtree Tr blmbrg fl tr 0.2 $503k 20k 25.08
iShares Russell 3000 Index (IWV) 0.2 $487k 3.0k 162.29
Coca-Cola Company (KO) 0.2 $417k 9.5k 43.86
iShares MSCI ACWI Index Fund (ACWI) 0.2 $420k 5.9k 71.12
Chevron Corporation (CVX) 0.1 $374k 3.0k 126.43
Schlumberger (SLB) 0.1 $363k 5.4k 67.03
Nucor Corporation (NUE) 0.1 $350k 5.6k 62.50
iShares S&P 500 Growth Index (IVW) 0.1 $326k 2.0k 162.61
Philip Morris International (PM) 0.1 $294k 3.6k 80.74
iShares S&P 500 Value Index (IVE) 0.1 $297k 2.7k 110.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $292k 4.9k 59.92
Pimco Total Return Etf totl (BOND) 0.1 $308k 3.0k 103.05
Walt Disney Company (DIS) 0.1 $280k 2.7k 104.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $247k 5.2k 47.25
Abbvie (ABBV) 0.1 $261k 2.8k 92.66
Norfolk Southern (NSC) 0.1 $226k 1.5k 150.87
Altria (MO) 0.1 $230k 4.0k 56.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $201k 4.6k 43.33