Blue Edge Capital, LLC — Q1 2015 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q1 2015
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	8.50%	-0.27%	-13.53%
2	VTV	Vanguard Value ETF	ETF-Other	8.08%	-0.13%	-13.47%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	6.06%	—	+34.07%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.79%	—	+20.44%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.08%	—	+58.34%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.18%	+0.02%	-1.31%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.44%	-0.39%	-1.54%
8	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.43%	+0.10%	-44.35%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.03%	—	-1.53%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.85%	—	-1.79%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.95%	—	—
12	MBB	Ishares Mbs ETF	ETF-Other	1.89%	—	-0.54%
13	AAPL	Apple Computer	Stock-Tech	1.63%	—	-1.21%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.56%	—	-1.41%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.53%	—	-1.24%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	—	-1.62%
17	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.42%	—	-0.94%
18	XLV	Ss Health Care Select Sector	ETF-Other	1.39%	—	-1.70%
19	OPPE	Wisdomtree European Opport	ETF-Other	1.38%	—	—
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.34%	—	-1.74%
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.24%	—	-1.71%
22	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.24%	—	+81.43%
23	CELG	Celgene CORP	Stock-Other	1.12%	—	+4.31%
24	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.11%	—	-1.55%
25	AAL	American Airlines Group INC	Stock-Industrials	1.10%	—	+0.87%
26	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	1.05%	—	+1.49%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.05%	+0.11%	-50.58%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.03%	—	—
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.02%	—	-0.30%
30	✓	Guggenheim	Stock-Other	1.02%	—	-2.13%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	—
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.00%	—	—
33	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	—
34	UHS	Universal Health Services-b	Stock-Healthcare	0.93%	—	-0.03%
35	CERNCHF	Cerner CORP	Stock-Other	0.92%	—	-0.81%
36	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.82%	—	-1.95%
37	FDX	Fedex CORP	Stock-Industrials	0.81%	—	—
38	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.81%	—	+0.60%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	—	+1.58%
40	✓		Stock-Other	0.78%	—	+1.26%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.76%	+0.05%	+297.62%
43	✓	Vaneck	Stock-Other	0.76%	—	-1.91%
44	BLKCHF	Blackrock INC	Stock-Other	0.75%	—	—
45	✓	American Intl Group Inc	Stock-Other	0.75%	—	-1.02%
46	SLB	Slb LTD	Stock-Energy	0.70%	—	+114.98%
47	RWX	State Street Spdr Dow Jones	ETF-Other	0.69%	—	-1.42%
48	MCO	Moody's CORP	Stock-Financials	0.65%	+0.08%	+1.30%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	-0.09%	-13.29%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.62%	+0.11%	-0.36%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEDJ	Wisdomtree Europe Hedged Equ	+2.2%	+34.07%	Add
2	VPL	Vanguard Ftse Pacific ETF	+2%	+58.34%	Add
3	VGK	Vanguard Ftse Europe ETF	+1.1%	+20.44%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.5%	+81.43%	Add
5	SLB	Slb LTD	+0.4%	+114.98%	Add
6	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	-1.53%	Trim
7	AAPL	Apple Computer	+0.1%	-1.21%	Trim
8	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
9	✓		+0.1%	+1.26%	Add
10	SBUX	Starbucks CORP	+0.1%	—	Unchanged
11	AMZN	Amazon.com, Inc.	+0.1%	-1.95%	Trim
12	ORLY	O'Reilly Automotive, Inc.	+0.1%	+1.49%	Add
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-1.79%	Trim
14	CERNCHF	Cerner CORP	+0.1%	-0.81%	Trim
15	ASHR	Xtrackers Harvest Csi 300 Ch	+0.1%	-1.55%	Trim
16	CELG	Celgene CORP	+0.1%	+4.31%	Add
17	TSCO	Tractor Supply Company	+0.1%	+0.60%	Add
18	MCO	Moody's CORP	+0.1%	+1.30%	Add
19	UHS	Universal Health Services-b	0%	-0.03%	Trim
20	SCZ	Ishares Msci Eafe Small-cap	0%	-1.41%	Trim
21	XLV	Ss Health Care Select Sector	0%	-1.70%	Trim
22	NKE	Nike INC -cl B	0%	+1.58%	Add
23	GOOG	Alphabet A	0%	+6.03%	Add
24	XLY	Ss Consumer Disc Select Sect	0%	-1.62%	Trim
25	GILD	Gilead Sciences INC	0%	—	Unchanged
26	IEMG	Ishares Core Msci Emerging	0%	-1.31%	Trim
27	AEP	American Electric Power Company, Inc.	0%	-8.48%	Trim
28	✓	Vaneck	-0.1%	-1.91%	Trim
29	CMCSA	Comcast Corp-class A	-0.1%	-0.30%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-4.11%	Trim
31	BAC	Bank of America Corporation	-0.1%	+1.53%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.29%	Trim
33	BKNG	Booking Hldgs INC	-0.5%	-48.29%	Trim
34	NSC	Norfolk Southern CORP	-1%	-87.11%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-1.1%	-50.58%	Trim
36	VUG	Vanguard Growth ETF	-1.2%	-13.53%	Trim
37	VTV	Vanguard Value ETF	-1.6%	-13.47%	Trim
38	MGV	Vanguard Mega Cap Value ETF	-2.8%	-44.35%	Trim
39	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
40	XLF	Ss Financial Select Sector	—	EXIT	Sold out
41	OPPE	Wisdomtree European Opport	—	NEW	New buy
42	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
44	COF	Capital One Financial CORP	—	EXIT	Sold out
45	FDX	Fedex CORP	—	NEW	New buy
46	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
47	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
48	HD	Home Depot INC	—	NEW	New buy
49	EOG	Eog Resources INC	—	NEW	New buy
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy