Blue Edge Capital, LLC — Q2 2014 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 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	VUG	Vanguard Growth ETF	ETF-Other	9.38%	-0.27%	-0.38%
2	VTV	Vanguard Value ETF	ETF-Other	9.28%	-0.13%	-0.35%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.05%	—	-0.46%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.81%	-0.39%	-0.37%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.24%	+0.02%	-0.55%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.48%	—	-0.38%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.42%	—	-0.43%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.42%	—	-0.43%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.67%	—	-44.18%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.51%	+0.10%	—
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.26%	+0.11%	-0.49%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.16%	—	-0.23%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.76%	—	-47.17%
14	EWC	Ishares Msci Canada ETF	ETF-Other	1.58%	—	-0.82%
15	XLF	Ss Financial Select Sector	ETF-Other	1.34%	—	+0.11%
16	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	1.33%	—	-3.41%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.32%	—	-46.71%
18	AAPL	Apple Computer	Stock-Tech	1.29%	—	+595.96%
19	PFF	Ishares Preferred & Income S	ETF-Other	1.28%	—	-0.42%
20	NSC	Norfolk Southern CORP	Stock-Industrials	1.13%	—	—
21	MBB	Ishares Mbs ETF	ETF-Other	1.11%	—	-0.28%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.10%	+0.11%	—
23	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.05%	—	-2.64%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	-2.82%
25	✓	Ega Emerging Global Shs Tr	Stock-Other	1.02%	—	—
26	✓	Vaneck	Stock-Other	1.00%	—	-0.58%
27	FTGC	First Trust Global Tactical	ETF-Other	0.99%	—	—
28	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.98%	—	-0.56%
29	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	-1.06%
30	✓	Guggenheim	Stock-Other	0.97%	—	+0.15%
31	COF	Capital One Financial CORP	Stock-Financials	0.95%	—	-0.40%
32	AAL	American Airlines Group INC	Stock-Industrials	0.94%	—	—
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	—
34	CELG	Celgene CORP	Stock-Other	0.85%	—	+100.00%
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.83%	—	-0.45%
36	UHS	Universal Health Services-b	Stock-Healthcare	0.83%	—	—
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.82%	—	-0.07%
38	✓	American Intl Group Inc	Stock-Other	0.79%	—	—
39	NOVEUR	National Oilwell Varco INC	Stock-Other	0.77%	—	-1.13%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	—	-0.29%
41	RWX	State Street Spdr Dow Jones	ETF-Other	0.74%	—	+0.14%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	—
43	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.09%	-1.34%
45	CERNCHF	Cerner CORP	Stock-Other	0.68%	—	—
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	—
47	V	Visa Inc-class A Shares	Stock-Financials	0.66%	+0.05%	—
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	—
49	BAC	Bank of America Corporation	Stock-Financials	0.62%	—	—
50	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.60%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.2%	-0.38%	Trim
2	AAPL	Apple Computer	+0.2%	+595.96%	Add
3	CELG	Celgene CORP	+0.1%	+100.00%	Add
4	AAL	American Airlines Group INC	+0.1%	—	Unchanged
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.37%	Trim
6	UHS	Universal Health Services-b	+0.1%	—	Unchanged
7	IEMG	Ishares Core Msci Emerging	+0.1%	-0.55%	Trim
8	EWC	Ishares Msci Canada ETF	+0.1%	-0.82%	Trim
9	GILD	Gilead Sciences INC	+0.1%	—	Unchanged
10	VPL	Vanguard Ftse Pacific ETF	+0.1%	-0.43%	Trim
11	ACWI	Ishares Msci Acwi ETF	+0.1%	+22.70%	Add
12	SLB	Slb LTD	+0.1%	-3.59%	Trim
13	✓	American Intl Group Inc	0%	—	Unchanged
14	NSC	Norfolk Southern CORP	0%	—	Unchanged
15	COF	Capital One Financial CORP	0%	-0.40%	Trim
16	AMLPUSD	Alerian Mlp ETF	0%	-0.07%	Trim
17	MCO	Moody's CORP	0%	—	Unchanged
18	F	Ford Motor Co	0%	-0.31%	Trim
19	VTV	Vanguard Value ETF	0%	-0.35%	Trim
20	✓	Vaneck	0%	-0.58%	Trim
21	RWX	State Street Spdr Dow Jones	0%	+0.14%	Add
22	DXJ	Wisdomtree Japan Hedged Eq	0%	-0.23%	Trim
23	SBUX	Starbucks CORP	0%	—	Unchanged
24	CMCSA	Comcast Corp-class A	0%	-2.82%	Trim
25	✓	Guggenheim	0%	+0.15%	Add
26	NKE	Nike INC -cl B	0%	—	Unchanged
27	WFC	Wells Fargo & Co	0%	-1.06%	Trim
28	NOVEUR	National Oilwell Varco INC	0%	-1.13%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	—	-0.38%	Trim
30	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.43%	Trim
31	XLF	Ss Financial Select Sector	0%	+0.11%	Add
32	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
33	JPM	Jpmorgan Chase & Co	-0.1%	-0.99%	Trim
34	ORLY	O'Reilly Automotive, Inc.	-0.1%	-3.41%	Trim
35	CERNCHF	Cerner CORP	-0.1%	—	Unchanged
36	BAC	Bank of America Corporation	-0.1%	—	Unchanged
37	TSCO	Tractor Supply Company	-0.1%	—	Unchanged
38	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.46%	Trim
39	GOOG	Alphabet A	-0.3%	—	Unchanged
40	VBK	Vanguard Small-cap Grwth ETF	-1.2%	-46.71%	Trim
41	SCZ	Ishares Msci Eafe Small-cap	-1.6%	-47.17%	Trim
42	VBR	Vanguard Small-cap Value ETF	-2%	-44.18%	Trim
43	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
45	✓	Ega Emerging Global Shs Tr	—	NEW	New buy
46	FTGC	First Trust Global Tactical	—	NEW	New buy
47	✓	Powershares	—	EXIT	Sold out
48	AMZN	Amazon.com, Inc.	—	EXIT	Sold out
49	✓	Google INC Class C	—	NEW	New buy
50	✓	Albemarle CORP Com	—	NEW	New buy