Blue Edge Capital

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