Blue Edge Capital as of March 31, 2017
Portfolio Holdings for Blue Edge Capital
Blue Edge Capital holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 8.9 | $18M | 187k | 95.37 | |
| Vanguard Growth ETF (VUG) | 8.2 | $16M | 134k | 121.66 | |
| Vanguard European ETF (VGK) | 7.4 | $15M | 288k | 51.57 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $11M | 285k | 39.72 | |
| Vanguard Pacific ETF (VPL) | 5.0 | $10M | 158k | 63.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.7 | $7.5M | 83k | 89.94 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $6.7M | 46k | 148.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.7 | $5.5M | 29k | 190.91 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 2.5 | $5.0M | 52k | 95.71 | |
| NewMarket Corporation (NEU) | 1.9 | $3.8M | 8.4k | 453.23 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.8M | 46k | 82.01 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 1.8 | $3.5M | 65k | 54.14 | |
| Albemarle Corporation (ALB) | 1.6 | $3.2M | 31k | 105.64 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.6 | $3.2M | 21k | 153.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.6 | $3.2M | 30k | 106.55 | |
| Amazon (AMZN) | 1.6 | $3.1M | 3.5k | 886.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.0M | 77k | 38.70 | |
| Apple (AAPL) | 1.4 | $2.8M | 19k | 143.66 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $2.7M | 105k | 25.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $2.5M | 20k | 122.86 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.3M | 20k | 117.91 | |
| iShares MSCI Canada Index (EWC) | 1.2 | $2.3M | 87k | 26.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $2.3M | 19k | 123.05 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $2.3M | 83k | 27.96 | |
| UnitedHealth (UNH) | 1.0 | $2.1M | 13k | 164.01 | |
| Facebook Inc cl a (META) | 1.0 | $2.0M | 14k | 142.05 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.0M | 53k | 37.59 | |
| Jpm Em Local Currency Bond Etf | 1.0 | $2.0M | 109k | 18.51 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 8.4k | 235.74 | |
| Home Depot (HD) | 1.0 | $1.9M | 13k | 146.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.9M | 17k | 114.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.8M | 2.1k | 847.80 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.8M | 30k | 58.39 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.9 | $1.7M | 29k | 59.21 | |
| General Electric Company | 0.9 | $1.7M | 58k | 29.80 | |
| 3M Company (MMM) | 0.9 | $1.7M | 9.0k | 191.33 | |
| Celgene Corporation | 0.9 | $1.7M | 14k | 124.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.7M | 12k | 138.65 | |
| Visa (V) | 0.8 | $1.5M | 17k | 88.87 | |
| International Business Machines (IBM) | 0.7 | $1.5M | 8.5k | 174.14 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 26k | 55.66 | |
| Aetna | 0.7 | $1.3M | 11k | 127.55 | |
| EOG Resources (EOG) | 0.7 | $1.3M | 14k | 97.55 | |
| American Airls (AAL) | 0.7 | $1.3M | 32k | 42.30 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.3M | 16k | 82.59 | |
| American Intl Group | 0.7 | $1.3M | 21k | 62.43 | |
| Altria (MO) | 0.6 | $1.3M | 18k | 71.42 | |
| Nike (NKE) | 0.6 | $1.3M | 23k | 55.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 14k | 87.84 | |
| O'Reilly Automotive | 0.6 | $1.2M | 4.4k | 269.84 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 4.3k | 267.60 | |
| BlackRock (BLK) | 0.6 | $1.1M | 3.0k | 383.51 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.6 | $1.1M | 27k | 42.32 | |
| Dominion Resources (D) | 0.6 | $1.1M | 15k | 77.57 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 3.5k | 310.19 | |
| Moody's Corporation (MCO) | 0.5 | $1.0M | 9.2k | 112.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $936k | 11k | 87.78 | |
| Apache Corporation | 0.5 | $925k | 18k | 51.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $898k | 7.2k | 124.55 | |
| Caterpillar (CAT) | 0.4 | $829k | 8.9k | 92.76 | |
| Merck & Co | 0.4 | $804k | 13k | 63.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $749k | 903.00 | 829.56 | |
| Lowe's Companies (LOW) | 0.4 | $727k | 8.8k | 82.21 | |
| Goldman Sachs (GS) | 0.3 | $709k | 3.1k | 229.72 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.3 | $628k | 2.0k | 312.40 | |
| ConocoPhillips (COP) | 0.2 | $461k | 9.2k | 49.87 | |
| Schlumberger (SLB) | 0.2 | $423k | 5.4k | 78.10 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $428k | 3.2k | 132.38 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $420k | 3.0k | 139.90 | |
| Phillips 66 (PSX) | 0.2 | $390k | 4.9k | 79.21 | |
| Procter & Gamble Company (PG) | 0.2 | $385k | 4.3k | 89.85 | |
| Walt Disney Company (DIS) | 0.2 | $335k | 3.0k | 113.38 | |
| Nucor Corporation (NUE) | 0.2 | $334k | 5.6k | 59.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $296k | 2.8k | 104.04 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $307k | 4.8k | 63.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $278k | 2.1k | 131.52 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 6.3k | 42.44 | |
| Philip Morris International (PM) | 0.1 | $242k | 2.1k | 112.90 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $246k | 3.8k | 65.22 |
