Blue Edge Capital, LLC — Q1 2014 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599620

Total reported value

$747.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	9.25%	-0.13%	+44.62%
2	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.19%	—	+5.15%
3	VUG	Vanguard Growth ETF	ETF-Other	9.15%	-0.27%	+5.17%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.71%	-0.39%	+5.14%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.68%	—	+5.17%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.16%	+0.02%	—
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.48%	—	—
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.44%	—	+5.16%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.37%	—	+5.11%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.36%	—	+5.27%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.48%	—	+9.91%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.32%	+0.11%	—
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.14%	—	—
14	EWC	Ishares Msci Canada ETF	ETF-Other	1.50%	—	+5.35%
15	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	1.39%	—	-0.55%
16	XLF	Ss Financial Select Sector	ETF-Other	1.36%	—	—
17	PFF	Ishares Preferred & Income S	ETF-Other	1.29%	—	+5.83%
18	MBB	Ishares Mbs ETF	ETF-Other	1.12%	—	+4.09%
19	AAPL	Apple Computer	Stock-Tech	1.10%	—	-0.84%
20	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.10%	—	-0.82%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.09%	—	-2.68%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	—	—
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.02%	—	—
24	✓	Vaneck	Stock-Other	0.97%	—	—
25	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	+0.12%
26	✓	Guggenheim	Stock-Other	0.95%	—	—
27	✓	Powershares	Stock-Other	0.95%	—	—
28	COF	Capital One Financial CORP	Stock-Financials	0.91%	—	—
29	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.85%	—	—
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	—
31	AAL	American Airlines Group INC	Stock-Industrials	0.82%	—	—
32	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.81%	—	+0.44%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.78%	—	—
34	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	—
35	CERNCHF	Cerner CORP	Stock-Other	0.76%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	—
37	NOVEUR	National Oilwell Varco INC	Stock-Other	0.76%	—	—
38	✓	American Intl Group Inc	Stock-Other	0.75%	—	—
39	UHS	Universal Health Services-b	Stock-Healthcare	0.73%	—	—
40	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.72%	—	—
41	BAC	Bank of America Corporation	Stock-Financials	0.71%	—	-4.05%
42	CELG	Celgene CORP	Stock-Other	0.71%	—	—
43	RWX	State Street Spdr Dow Jones	ETF-Other	0.71%	—	—
44	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	—
45	V	Visa Inc-class A Shares	Stock-Financials	0.70%	+0.05%	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.09%	—
47	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.60%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	—

1–50 of 66

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+2.7%	+44.62%	Add
2	✓	iShares MSCI Emerging Markets ETF	—	EXIT	Sold out
3	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
4	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
5	✓	SPDR S&P Dividend ETF	—	EXIT	Sold out
6	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
7	✓	Vanguard Scottsdale Fds	—	EXIT	Sold out
8	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
10	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
11	XLF	Ss Financial Select Sector	—	NEW	New buy
12	✓	Comcast Corporation	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	NEW	New buy
14	✓	Wisdomtree Tr	—	EXIT	Sold out
15	✓	Select Sector Spdr Tr	—	EXIT	Sold out
16	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
17	GWW	Ww Grainger INC	—	EXIT	Sold out
18	✓		—	EXIT	Sold out
19	✓	Vaneck	—	NEW	New buy
20	✓	Guggenheim	—	NEW	New buy
21	✓	Powershares	—	NEW	New buy
22	COF	Capital One Financial CORP	—	NEW	New buy
23	✓	Mkt Vectors Rve Hard Assets Producer (hap)	—	EXIT	Sold out
24	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
25	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
26	✓	Spdr Port Inter Trm Trsry ETF	—	EXIT	Sold out
27	AAL	American Airlines Group INC	—	NEW	New buy
28	✓	Exxon Mobil Corporation	—	EXIT	Sold out
29	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
30	✓	Powershares Senior Loan	—	EXIT	Sold out
31	XOM	Exxon Mobil CORP	—	NEW	New buy
32	✓	Altria Group, Inc.	—	EXIT	Sold out
33	UNH	Unitedhealth Group INC	—	NEW	New buy
34	✓	Alps Group Inc	—	EXIT	Sold out
35	✓	Visa Inc.	—	EXIT	Sold out
36	✓	BlackRock, Inc.	—	EXIT	Sold out
37	RWX	State Street Spdr Dow Jones	—	NEW	New buy
38	BLKCHF	Blackrock INC	—	NEW	New buy
39	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	NEW	New buy
41	✓	UnitedHealth Group Incorporated	—	EXIT	Sold out
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	✓	Alphabet INC Cl A	—	EXIT	Sold out
45	GOOG	Alphabet A	—	NEW	New buy
46	✓	Spdr Series Trust Lehmn Intl E	—	EXIT	Sold out
47	✓	MSCI Inc.	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	JPM	Jpmorgan Chase & Co	—	NEW	New buy
50	✓	J P Morgan Chase And Co	—	EXIT	Sold out