Blue Edge Capital, LLC — Q2 2015 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 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	8.55%	-0.27%	+3.89%
2	VTV	Vanguard Value ETF	ETF-Other	8.15%	-0.13%	+3.96%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.84%	—	+4.16%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.72%	—	+4.09%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.12%	—	+4.00%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.21%	+0.02%	+3.98%
7	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.48%	+0.10%	+4.21%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.43%	-0.39%	+3.90%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.18%	—	+4.01%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.86%	—	+4.14%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.00%	—	+4.27%
12	MBB	Ishares Mbs ETF	ETF-Other	1.85%	—	+1.98%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.64%	—	+4.25%
14	AAPL	Apple Computer	Stock-Tech	1.59%	—	-0.59%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.51%	—	+3.80%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.49%	—	+2.41%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.44%	—	+3.85%
18	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.39%	—	+2.40%
19	OPPE	Wisdomtree European Opport	ETF-Other	1.34%	—	+3.24%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.34%	—	+3.68%
21	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	1.24%	—	+3.89%
22	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.22%	—	+2.43%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.17%	—	+3.79%
24	CELG	Celgene CORP	Stock-Other	1.08%	—	-1.05%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	—	+97.25%
26	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	1.07%	—	-0.48%
27	UHS	Universal Health Services-b	Stock-Healthcare	1.06%	—	-2.95%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.04%	+0.11%	+2.39%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.04%	—	-1.73%
30	✓	Guggenheim	Stock-Other	1.01%	—	+4.08%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.00%	—	-0.86%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	—	+2.16%
33	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	-0.86%
34	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	0.92%	—	-0.52%
35	✓		Stock-Other	0.91%	—	-0.19%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.88%	—	-0.91%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.83%	—	-1.52%
38	CERNCHF	Cerner CORP	Stock-Other	0.83%	—	-1.30%
39	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.83%	—	-0.51%
40	✓	American Intl Group Inc	Stock-Other	0.82%	—	-1.09%
41	AAL	American Airlines Group INC	Stock-Industrials	0.81%	—	-0.51%
42	FDX	Fedex CORP	Stock-Industrials	0.80%	—	-0.84%
43	✓	Vaneck	Stock-Other	0.77%	—	+3.80%
44	V	Visa Inc-class A Shares	Stock-Financials	0.76%	+0.05%	+0.09%
45	SLB	Slb LTD	Stock-Energy	0.70%	—	-0.36%
46	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	-2.76%
47	RWX	State Street Spdr Dow Jones	ETF-Other	0.67%	—	+3.37%
48	MCO	Moody's CORP	Stock-Financials	0.65%	+0.08%	—
49	BAC	Bank of America Corporation	Stock-Financials	0.64%	—	-0.82%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	+0.11%	+1.98%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+4.01%	Add
2	ASHR	Xtrackers Harvest Csi 300 Ch	+0.1%	+3.89%	Add
3	UHS	Universal Health Services-b	+0.1%	-2.95%	Trim
4	✓		+0.1%	-0.19%	Trim
5	GILD	Gilead Sciences INC	+0.1%	-0.91%	Trim
6	AMZN	Amazon.com, Inc.	+0.1%	-0.52%	Trim
7	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.25%	Add
8	SBUX	Starbucks CORP	+0.1%	+97.25%	Add
9	VTV	Vanguard Value ETF	+0.1%	+3.96%	Add
10	✓	American Intl Group Inc	+0.1%	-1.09%	Trim
11	VUG	Vanguard Growth ETF	+0.1%	+3.89%	Add
12	VGK	Vanguard Ftse Europe ETF	+0.1%	+4.16%	Add
13	MGV	Vanguard Mega Cap Value ETF	+0.1%	+4.21%	Add
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+4.27%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+3.85%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.27%	Trim
17	VPL	Vanguard Ftse Pacific ETF	0%	+4.00%	Add
18	XLY	Ss Consumer Disc Select Sect	0%	+3.80%	Add
19	BAC	Bank of America Corporation	0%	-0.82%	Trim
20	IEMG	Ishares Core Msci Emerging	0%	+3.98%	Add
21	NKE	Nike INC -cl B	0%	-1.52%	Trim
22	CMCSA	Comcast Corp-class A	0%	-1.73%	Trim
23	ORLY	O'Reilly Automotive, Inc.	0%	-0.48%	Trim
24	TSCO	Tractor Supply Company	0%	-0.51%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	+4.14%	Add
26	✓	Vaneck	0%	+3.80%	Add
27	VBR	Vanguard Small-cap Value ETF	—	+3.68%	Add
28	MCO	Moody's CORP	—	—	Unchanged
29	WFC	Wells Fargo & Co	—	-0.86%	Trim
30	UNH	Unitedhealth Group INC	—	-0.86%	Trim
31	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+3.90%	Add
32	✓	Guggenheim	0%	+4.08%	Add
33	JNJ	Johnson & Johnson	0%	-7.78%	Trim
34	ACWI	Ishares Msci Acwi ETF	0%	-9.08%	Trim
35	AEP	American Electric Power Company, Inc.	0%	-13.56%	Trim
36	PG	Procter & Gamble Co/the	0%	-9.16%	Trim
37	EOG	Eog Resources INC	0%	-0.47%	Trim
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+2.16%	Add
39	XOM	Exxon Mobil CORP	-0.1%	-2.35%	Trim
40	BLKCHF	Blackrock INC	-0.1%	-2.76%	Trim
41	AMLPUSD	Alerian Mlp ETF	-0.1%	+3.79%	Add
42	CERNCHF	Cerner CORP	-0.1%	-1.30%	Trim
43	AAL	American Airlines Group INC	-0.3%	-0.51%	Trim
44	HEDJ	Wisdomtree Europe Hedged Equ	-0.3%	+4.09%	Add
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	LBTYA	Liberty Global Ltd.	—	NEW	New buy
48	F	Ford Motor Co	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out