Blue Edge Capital, LLC — Q3 2014 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 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	9.86%	-0.27%	+0.87%
2	VTV	Vanguard Value ETF	ETF-Other	9.70%	-0.13%	+0.70%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	7.12%	—	-17.40%
4	MGV	Vanguard Mega Cap Value ETF	ETF-Other	6.35%	+0.10%	+125.46%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.26%	+0.02%	+0.48%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.57%	—	+0.38%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.43%	-0.39%	-27.25%
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.39%	—	+0.49%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.74%	—	-19.57%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.37%	—	+0.22%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.34%	+0.11%	+0.96%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.67%	—	+0.08%
13	EWC	Ishares Msci Canada ETF	ETF-Other	1.56%	—	+0.31%
14	XLF	Ss Financial Select Sector	ETF-Other	1.42%	—	+0.07%
15	AAPL	Apple Computer	Stock-Tech	1.40%	—	-3.28%
16	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.36%	—	+58.20%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.33%	—	-49.00%
18	PFF	Ishares Preferred & Income S	ETF-Other	1.31%	—	+0.15%
19	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	1.25%	—	-8.70%
20	NSC	Norfolk Southern CORP	Stock-Industrials	1.22%	—	-3.24%
21	MBB	Ishares Mbs ETF	ETF-Other	1.14%	—	-0.01%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.14%	+0.11%	+0.48%
23	✓	Ega Emerging Global Shs Tr	Stock-Other	1.07%	—	+0.07%
24	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	—	-5.52%
25	✓	Guggenheim	Stock-Other	1.02%	—	+0.28%
26	BKNG	Booking Hldgs INC	Stock-Consumer Disc	1.00%	—	-4.89%
27	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.99%	—	+0.37%
28	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	-3.40%
29	✓	Vaneck	Stock-Other	0.95%	—	-0.01%
30	COF	Capital One Financial CORP	Stock-Financials	0.93%	—	-3.98%
31	CELG	Celgene CORP	Stock-Other	0.93%	—	-4.26%
32	FTGC	First Trust Global Tactical	ETF-Other	0.89%	—	-0.20%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.86%	—	-3.36%
34	UHS	Universal Health Services-b	Stock-Healthcare	0.86%	—	-7.82%
35	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.86%	—	+0.27%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	—	-3.14%
37	CERNCHF	Cerner CORP	Stock-Other	0.79%	—	-3.38%
38	✓	American Intl Group Inc	Stock-Other	0.78%	—	-3.41%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	—	-3.83%
40	AAL	American Airlines Group INC	Stock-Industrials	0.77%	—	-3.71%
41	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.75%	—	—
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.74%	—	-3.92%
43	RWX	State Street Spdr Dow Jones	ETF-Other	0.72%	—	+0.13%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	—	-2.98%
45	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	-4.36%
46	NOVEUR	National Oilwell Varco INC	Stock-Other	0.71%	—	-4.02%
47	BAC	Bank of America Corporation	Stock-Financials	0.68%	—	-3.81%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	-0.09%	-4.79%
49	V	Visa Inc-class A Shares	Stock-Financials	0.67%	+0.05%	-3.23%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.67%	—	-48.22%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+3.8%	+125.46%	Add
2	SPTI	Ss Spdr P Int Term Tsy ETF	+0.5%	+58.20%	Add
3	VUG	Vanguard Growth ETF	+0.5%	+0.87%	Add
4	VTV	Vanguard Value ETF	+0.4%	+0.70%	Add
5	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+0.22%	Add
6	GILD	Gilead Sciences INC	+0.2%	-3.36%	Trim
7	CERNCHF	Cerner CORP	+0.1%	-3.38%	Trim
8	AAPL	Apple Computer	+0.1%	-3.28%	Trim
9	NKE	Nike INC -cl B	+0.1%	-3.92%	Trim
10	NSC	Norfolk Southern CORP	+0.1%	-3.24%	Trim
11	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+0.38%	Add
12	CELG	Celgene CORP	+0.1%	-4.26%	Trim
13	XLF	Ss Financial Select Sector	+0.1%	+0.07%	Add
14	BAC	Bank of America Corporation	+0.1%	-3.81%	Trim
15	IBM	Intl Business Machines CORP	+0.1%	—	Unchanged
16	✓	Guggenheim	+0.1%	+0.28%	Add
17	✓	Ega Emerging Global Shs Tr	+0.1%	+0.07%	Add
18	PG	Procter & Gamble Co/the	0%	—	Unchanged
19	IEMG	Ishares Core Msci Emerging	0%	+0.48%	Add
20	HYS	Pimco 0-5 Year H/y CORP Bond	0%	+0.37%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-4.79%	Trim
22	WFC	Wells Fargo & Co	0%	-3.40%	Trim
23	✓	American Intl Group Inc	0%	-3.41%	Trim
24	✓	Powershares	0%	+0.00%	Add
25	EWC	Ishares Msci Canada ETF	0%	+0.31%	Add
26	CMCSA	Comcast Corp-class A	0%	-5.52%	Trim
27	COF	Capital One Financial CORP	0%	-3.98%	Trim
28	SBUX	Starbucks CORP	0%	-3.14%	Trim
29	RWX	State Street Spdr Dow Jones	0%	+0.13%	Add
30	VPL	Vanguard Ftse Pacific ETF	0%	+0.49%	Add
31	EUHY	Ishares Euro High Yield CORP	0%	-0.14%	Trim
32	BKNG	Booking Hldgs INC	-0.1%	-4.89%	Trim
33	✓	Vaneck	-0.1%	-0.01%	Trim
34	XOM	Exxon Mobil CORP	-0.1%	-2.98%	Trim
35	SLB	Slb LTD	-0.1%	—	Unchanged
36	NOVEUR	National Oilwell Varco INC	-0.1%	-4.02%	Trim
37	ORLY	O'Reilly Automotive, Inc.	-0.1%	-8.70%	Trim
38	F	Ford Motor Co	-0.1%	-3.95%	Trim
39	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+0.08%	Add
40	FTGC	First Trust Global Tactical	-0.1%	-0.20%	Trim
41	AAL	American Airlines Group INC	-0.2%	-3.71%	Trim
42	VBK	Vanguard Small-cap Grwth ETF	-0.7%	-48.22%	Trim
43	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-19.57%	Trim
44	VBR	Vanguard Small-cap Value ETF	-1.3%	-49.00%	Trim
45	IJJ	Ishares S&p Mid-cap 400 Valu	-1.4%	-27.25%	Trim
46	VGK	Vanguard Ftse Europe ETF	-1.9%	-17.40%	Trim
47	AMZN	Amazon.com, Inc.	—	NEW	New buy
48	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
49	IP	International Paper Co	—	EXIT	Sold out
50	✓	Albemarle CORP Com	—	EXIT	Sold out