Blue Edge Capital, LLC — Q4 2014 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q4 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	9.74%	-0.27%	-3.31%
2	VTV	Vanguard Value ETF	ETF-Other	9.63%	-0.13%	-2.17%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	6.23%	+0.10%	-3.30%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.74%	—	-28.03%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.21%	+0.02%	+7.89%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	3.88%	—	+15.74%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.48%	-0.39%	-2.06%
8	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.04%	—	-4.18%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.80%	—	+28.62%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.76%	—	-2.01%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.16%	+0.11%	-5.07%
12	MBB	Ishares Mbs ETF	ETF-Other	1.92%	—	+70.56%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.56%	—	+22.09%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.53%	—	-2.27%
15	AAPL	Apple Computer	Stock-Tech	1.50%	—	-0.07%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.46%	—	—
17	XLF	Ss Financial Select Sector	ETF-Other	1.45%	—	-1.49%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.45%	—	+54.38%
19	EWC	Ishares Msci Canada ETF	ETF-Other	1.37%	—	-3.90%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.36%	—	—
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.35%	—	-1.74%
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.27%	—	-4.47%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.16%	—	-0.55%
24	AAL	American Airlines Group INC	Stock-Industrials	1.14%	—	+0.11%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.07%	—	+0.10%
26	CELG	Celgene CORP	Stock-Other	1.07%	—	-0.24%
27	✓	Guggenheim	Stock-Other	1.05%	—	-1.18%
28	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.03%	—	—
29	WFC	Wells Fargo & Co	Stock-Financials	1.00%	—	+0.10%
30	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.96%	—	+0.16%
31	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	0.95%	—	-39.55%
32	COF	Capital One Financial CORP	Stock-Financials	0.91%	—	-0.52%
33	UHS	Universal Health Services-b	Stock-Healthcare	0.89%	—	+0.12%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.88%	—	+0.10%
35	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	—	-0.67%
36	CERNCHF	Cerner CORP	Stock-Other	0.83%	—	+0.09%
37	✓	Vaneck	Stock-Other	0.81%	—	-4.09%
38	✓	American Intl Group Inc	Stock-Other	0.79%	—	+0.09%
39	V	Visa Inc-class A Shares	Stock-Financials	0.78%	+0.05%	-2.89%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	+0.12%
41	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.76%	—	+0.12%
42	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	+0.10%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.75%	—	+0.10%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.09%	+6.93%
45	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.74%	—	-3.76%
46	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.71%	—	+0.39%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	—	+2.30%
48	BAC	Bank of America Corporation	Stock-Financials	0.70%	—	+0.12%
49	RWX	State Street Spdr Dow Jones	ETF-Other	0.69%	—	-2.26%
50	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.67%	—	-1.66%

1–50 of 69

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+0.8%	+70.56%	Add
2	HYS	Pimco 0-5 Year H/y CORP Bond	+0.5%	+54.38%	Add
3	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	+28.62%	Add
4	AAL	American Airlines Group INC	+0.4%	+0.11%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+15.74%	Add
6	PFF	Ishares Preferred & Income S	+0.3%	+22.09%	Add
7	TSCO	Tractor Supply Company	+0.2%	+0.12%	Add
8	CELG	Celgene CORP	+0.1%	-0.24%	Trim
9	V	Visa Inc-class A Shares	+0.1%	-2.89%	Trim
10	AAPL	Apple Computer	+0.1%	-0.07%	Trim
11	UNH	Unitedhealth Group INC	+0.1%	-0.67%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.93%	Add
13	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-2.06%	Trim
14	CMCSA	Comcast Corp-class A	+0.1%	+0.10%	Add
15	SBUX	Starbucks CORP	+0.1%	+0.10%	Add
16	CERNCHF	Cerner CORP	0%	+0.09%	Add
17	BLKCHF	Blackrock INC	0%	+0.10%	Add
18	NKE	Nike INC -cl B	0%	+0.12%	Add
19	XLF	Ss Financial Select Sector	0%	-1.49%	Trim
20	UHS	Universal Health Services-b	0%	+0.12%	Add
21	WFC	Wells Fargo & Co	0%	+0.10%	Add
22	✓	Guggenheim	0%	-1.18%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.01%	Trim
24	VBR	Vanguard Small-cap Value ETF	0%	-1.74%	Trim
25	BAC	Bank of America Corporation	0%	+0.12%	Add
26	IEMG	Ishares Core Msci Emerging	-0.1%	+7.89%	Add
27	VTV	Vanguard Value ETF	-0.1%	-2.17%	Trim
28	SLB	Slb LTD	-0.1%	—	Unchanged
29	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	-4.47%	Trim
30	GILD	Gilead Sciences INC	-0.1%	+0.10%	Add
31	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
32	VUG	Vanguard Growth ETF	-0.1%	-3.31%	Trim
33	AMLPUSD	Alerian Mlp ETF	-0.1%	-3.76%	Trim
34	NOVEUR	National Oilwell Varco INC	-0.1%	+0.13%	Add
35	✓	Vaneck	-0.1%	-4.09%	Trim
36	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-2.27%	Trim
37	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-5.07%	Trim
38	EWC	Ishares Msci Canada ETF	-0.2%	-3.90%	Trim
39	ORLY	O'Reilly Automotive, Inc.	-0.3%	-39.55%	Trim
40	VPL	Vanguard Ftse Pacific ETF	-0.4%	-4.18%	Trim
41	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-43.56%	Trim
42	VGK	Vanguard Ftse Europe ETF	-2.4%	-28.03%	Trim
43	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	✓	Ega Emerging Global Shs Tr	—	EXIT	Sold out
46	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
47	FTGC	First Trust Global Tactical	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	Powershares	—	EXIT	Sold out
50	EUHY	Ishares Euro High Yield CORP	—	EXIT	Sold out