Blue Edge Capital, LLC — Q3 2015 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 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	8.98%	-0.27%	+2.10%
2	VTV	Vanguard Value ETF	ETF-Other	8.41%	-0.13%	+2.19%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.80%	—	+16.44%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.04%	—	+2.14%
5	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	4.37%	—	—
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.43%	-0.39%	+2.10%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.03%	—	+2.16%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.96%	—	+1.92%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.81%	+0.10%	-37.04%
10	MBB	Ishares Mbs ETF	ETF-Other	2.11%	—	+3.33%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.05%	—	+1.97%
12	XLV	Ss Health Care Select Sector	ETF-Other	2.01%	—	+42.84%
13	PFF	Ishares Preferred & Income S	ETF-Other	1.94%	—	+20.58%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.93%	—	—
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.71%	—	+1.93%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.64%	—	+2.23%
17	AAPL	Apple Computer	Stock-Tech	1.53%	—	-0.40%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.52%	—	—
19	OPPE	Wisdomtree European Opport	ETF-Other	1.41%	—	+2.41%
20	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.39%	—	+2.81%
21	XLF	Ss Financial Select Sector	ETF-Other	1.38%	—	—
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.34%	—	+1.97%
23	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	1.30%	—	—
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.26%	—	—
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.25%	—	—
26	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.19%	—	—
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.18%	+0.11%	+2.73%
28	CELG	Celgene CORP	Stock-Other	1.11%	—	-0.02%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.10%	—	+2.78%
30	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.08%	—	—
31	EMLP	First Trust North American E	ETF-Other	1.07%	—	—
32	✓	Guggenheim	Stock-Other	1.07%	—	+1.94%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	1.04%	—	—
34	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	—	-0.64%
35	UHS	Universal Health Services-b	Stock-Healthcare	1.01%	—	-1.19%
36	WFC	Wells Fargo & Co	Stock-Financials	0.97%	—	—
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	+0.17%	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.87%	+0.05%	—
39	AAL	American Airlines Group INC	Stock-Industrials	0.86%	—	—
40	✓		Stock-Other	0.86%	—	—
41	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.85%	—	—
42	✓	American Intl Group Inc	Stock-Other	0.82%	—	—
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.81%	—	—
44	CERNCHF	Cerner CORP	Stock-Other	0.79%	—	—
45	RWX	State Street Spdr Dow Jones	ETF-Other	0.71%	—	+2.19%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.70%	+0.11%	+3.55%
47	MCO	Moody's CORP	Stock-Financials	0.65%	+0.08%	—
48	BAC	Bank of America Corporation	Stock-Financials	0.64%	—	—
49	BLKCHF	Blackrock INC	Stock-Other	0.64%	—	—
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.09%	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1%	+16.44%	Add
2	XLV	Ss Health Care Select Sector	+0.6%	+42.84%	Add
3	PFF	Ishares Preferred & Income S	+0.5%	+20.58%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+2.10%	Add
5	AMZN	Amazon.com, Inc.	+0.3%	—	Unchanged
6	VTV	Vanguard Value ETF	+0.3%	+2.19%	Add
7	MBB	Ishares Mbs ETF	+0.3%	+3.33%	Add
8	ORLY	O'Reilly Automotive, Inc.	+0.2%	—	Unchanged
9	NKE	Nike INC -cl B	+0.2%	—	Unchanged
10	SBUX	Starbucks CORP	+0.2%	—	Unchanged
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+1.92%	Add
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.93%	Add
13	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+1.97%	Add
14	CELG	Celgene CORP	0%	-0.02%	Trim
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	+2.10%	Add
16	VBR	Vanguard Small-cap Value ETF	—	+1.97%	Add
17	WFC	Wells Fargo & Co	—	—	Unchanged
18	✓	American Intl Group Inc	—	—	Unchanged
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	CERNCHF	Cerner CORP	0%	—	Unchanged
21	BLKCHF	Blackrock INC	0%	—	Unchanged
22	UHS	Universal Health Services-b	-0.1%	-1.19%	Trim
23	✓		-0.1%	—	Unchanged
24	AAPL	Apple Computer	-0.1%	-0.40%	Trim
25	GILD	Gilead Sciences INC	-0.1%	—	Unchanged
26	VPL	Vanguard Ftse Pacific ETF	-0.1%	+2.14%	Add
27	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	+2.16%	Add
28	SLB	Slb LTD	-0.4%	-56.37%	Trim
29	MGV	Vanguard Mega Cap Value ETF	-0.7%	-37.04%	Trim
30	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
31	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
32	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
33	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
34	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
35	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
36	XLF	Ss Financial Select Sector	—	NEW	New buy
37	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
38	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
40	EMLP	First Trust North American E	—	NEW	New buy
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	FDX	Fedex CORP	—	EXIT	Sold out
43	✓	Vaneck	—	EXIT	Sold out
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	NEW	New buy
47	GOOG	Alphabet Inc-cl C	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	✓	Google INC Class C	—	EXIT	Sold out
50	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out