Blue Edge Capital

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