Blue Edge Capital as of Dec. 31, 2016
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Value ETF (VTV) | 8.9 | $16M | 178k | 89.60 | |
Vanguard Growth ETF (VUG) | 7.7 | $14M | 128k | 107.47 | |
Vanguard European ETF (VGK) | 6.1 | $11M | 235k | 46.09 | |
Vanguard Pacific ETF (VPL) | 4.8 | $8.5M | 151k | 55.97 | |
Vanguard Emerging Markets ETF (VWO) | 4.6 | $8.3M | 240k | 34.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 3.6 | $6.5M | 79k | 82.17 | |
iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $6.0M | 43k | 139.99 | |
iShares S&P MidCap 400 Growth (IJK) | 2.7 | $4.8M | 27k | 175.69 | |
Exxon Mobil Corporation (XOM) | 2.4 | $4.2M | 46k | 90.26 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.3 | $4.2M | 50k | 83.91 | |
NewMarket Corporation (NEU) | 2.0 | $3.6M | 8.4k | 423.86 | |
iShares Lehman MBS Bond Fund (MBB) | 1.8 | $3.2M | 31k | 102.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.7 | $3.0M | 62k | 47.95 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $2.9M | 20k | 144.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.9M | 80k | 35.81 | |
Amazon (AMZN) | 1.5 | $2.6M | 3.5k | 749.87 | |
Albemarle Corporation (ALB) | 1.5 | $2.6M | 31k | 86.08 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 1.4 | $2.5M | 101k | 24.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $2.4M | 21k | 113.54 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $2.3M | 20k | 118.50 | |
Vanguard Small-Cap Value ETF (VBR) | 1.3 | $2.3M | 20k | 116.49 | |
Apple (AAPL) | 1.2 | $2.2M | 19k | 115.82 | |
Spdr Short-term High Yield mf (SJNK) | 1.2 | $2.2M | 83k | 26.67 | |
iShares MSCI Canada Index (EWC) | 1.2 | $2.1M | 82k | 25.23 | |
UnitedHealth (UNH) | 1.1 | $2.0M | 13k | 160.04 | |
O'Reilly Automotive | 1.1 | $2.0M | 7.0k | 278.41 | |
Jpm Em Local Currency Bond Etf | 1.1 | $1.9M | 114k | 17.02 | |
First Trust Global Tactical etp (FTGC) | 1.1 | $1.9M | 97k | 19.77 | |
Spdr S&p 500 Etf (SPY) | 1.1 | $1.9M | 8.3k | 223.53 | |
Comcast Corporation (CMCSA) | 1.0 | $1.8M | 27k | 69.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.8M | 17k | 107.79 | |
General Electric Company | 1.0 | $1.8M | 58k | 31.60 | |
Energy Select Sector SPDR (XLE) | 1.0 | $1.8M | 25k | 72.54 | |
Starbucks Corporation (SBUX) | 0.9 | $1.7M | 31k | 55.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.7M | 2.1k | 792.45 | |
Facebook Inc cl a (META) | 0.9 | $1.6M | 14k | 115.05 | |
3M Company (MMM) | 0.9 | $1.6M | 9.0k | 178.57 | |
Celgene Corporation | 0.9 | $1.6M | 14k | 115.75 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $1.6M | 12k | 135.24 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.8 | $1.5M | 28k | 52.79 | |
American Airls (AAL) | 0.8 | $1.4M | 31k | 46.69 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 26k | 55.11 | |
International Business Machines (IBM) | 0.8 | $1.4M | 8.5k | 165.99 | |
EOG Resources (EOG) | 0.8 | $1.3M | 13k | 101.10 | |
Visa (V) | 0.8 | $1.3M | 17k | 78.02 | |
American Intl Group | 0.7 | $1.3M | 20k | 65.31 | |
Aetna | 0.7 | $1.3M | 11k | 124.01 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 14k | 86.29 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.2M | 15k | 79.63 | |
Nike (NKE) | 0.7 | $1.2M | 23k | 50.83 | |
BlackRock (BLK) | 0.6 | $1.1M | 3.0k | 380.54 | |
Dominion Resources (D) | 0.6 | $1.1M | 15k | 76.59 | |
Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 4.3k | 249.94 | |
Home Depot (HD) | 0.6 | $1.1M | 8.0k | 134.08 | |
Apache Corporation | 0.6 | $1.1M | 17k | 63.47 | |
Sherwin-Williams Company (SHW) | 0.5 | $970k | 3.6k | 268.74 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $958k | 11k | 83.81 | |
Moody's Corporation (MCO) | 0.5 | $868k | 9.2k | 94.27 | |
Caterpillar (CAT) | 0.5 | $843k | 9.1k | 92.74 | |
Johnson & Johnson (JNJ) | 0.5 | $831k | 7.2k | 115.22 | |
Merck & Co | 0.4 | $744k | 13k | 58.87 | |
Gilead Sciences (GILD) | 0.4 | $733k | 10k | 71.61 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $697k | 903.00 | 771.82 | |
Midcap Spdr Trust Series 1 untsr1 | 0.3 | $606k | 2.0k | 301.74 | |
ConocoPhillips (COP) | 0.3 | $463k | 9.2k | 50.14 | |
Schlumberger (SLB) | 0.3 | $455k | 5.4k | 83.95 | |
Phillips 66 (PSX) | 0.2 | $425k | 4.9k | 86.40 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $383k | 3.2k | 118.48 | |
iShares Russell 3000 Index (IWV) | 0.2 | $399k | 3.0k | 132.98 | |
Procter & Gamble Company (PG) | 0.2 | $360k | 4.3k | 84.08 | |
Nucor Corporation (NUE) | 0.2 | $333k | 5.6k | 59.52 | |
Walt Disney Company (DIS) | 0.2 | $320k | 3.1k | 104.23 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $277k | 4.7k | 59.17 | |
Coca-Cola Company (KO) | 0.1 | $261k | 6.3k | 41.46 | |
Altria (MO) | 0.1 | $209k | 3.1k | 67.63 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $217k | 2.1k | 101.38 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $200k | 3.3k | 61.00 |