Blue Edge Capital, LLC — Q4 2015 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q4 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	8.94%	-0.27%	+3.03%
2	VTV	Vanguard Value ETF	ETF-Other	8.39%	-0.13%	+3.07%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	6.50%	—	+3.41%
4	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	5.22%	—	+26.90%
5	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.01%	—	+3.32%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.29%	-0.39%	+3.53%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	3.13%	—	+91.70%
8	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.96%	—	+4.08%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.86%	—	+3.49%
10	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.86%	+0.10%	+4.44%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.11%	—	+5.99%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.04%	—	+5.63%
13	MBB	Ishares Mbs ETF	ETF-Other	1.93%	—	+1.93%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.84%	—	+5.90%
15	PFF	Ishares Preferred & Income S	ETF-Other	1.82%	—	+2.27%
16	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.65%	—	+4.65%
17	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.44%	—	+0.37%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.39%	—	+2.18%
19	EMLP	First Trust North American E	ETF-Other	1.38%	—	+53.03%
20	XLF	Ss Financial Select Sector	ETF-Other	1.37%	—	+3.83%
21	AAPL	Apple Computer	Stock-Tech	1.33%	—	+0.01%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.29%	—	+3.67%
23	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.29%	—	+2.40%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	1.28%	—	+6.46%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.21%	—	-0.12%
26	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	1.20%	—	-0.14%
27	CELG	Celgene CORP	Stock-Other	1.12%	—	-0.18%
28	✓	Guggenheim	Stock-Other	1.10%	—	+4.30%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.08%	+0.11%	+2.08%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	+0.17%	-0.10%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.01%	—	+2.29%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	-0.14%
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	+99.69%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	+0.47%
35	WFC	Wells Fargo & Co	Stock-Financials	0.94%	—	-0.14%
36	V	Visa Inc-class A Shares	Stock-Financials	0.88%	+0.05%	-0.23%
37	UHS	Universal Health Services-b	Stock-Healthcare	0.88%	—	-0.13%
38	MXI	Ishares Global Materials ETF	ETF-Other	0.86%	—	—
39	AAL	American Airlines Group INC	Stock-Industrials	0.86%	—	-0.15%
40	✓	American Intl Group Inc	Stock-Other	0.82%	—	-0.12%
41	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.78%	—	-0.17%
42	✓		Stock-Other	0.77%	—	-0.14%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	+0.66%
44	CERNCHF	Cerner CORP	Stock-Other	0.72%	—	-0.12%
45	BLKCHF	Blackrock INC	Stock-Other	0.66%	—	-0.13%
46	RWX	State Street Spdr Dow Jones	ETF-Other	0.66%	—	+2.91%
47	HD	Home Depot INC	Stock-Consumer Disc	0.65%	-0.17%	-0.13%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	-0.09%	+5.38%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.63%	+0.11%	+0.62%
50	BAC	Bank of America Corporation	Stock-Financials	0.63%	—	-0.10%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+1.4%	+91.70%	Add
2	DBEU	Xtrackers Msci Europe Hedged	+0.9%	+26.90%	Add
3	EMLP	First Trust North American E	+0.3%	+53.03%	Add
4	AMZN	Amazon.com, Inc.	+0.3%	+0.37%	Add
5	XLV	Ss Health Care Select Sector	+0.1%	+5.99%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	-0.10%	Trim
7	MGV	Vanguard Mega Cap Value ETF	+0.1%	+4.44%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+0.25%	Add
9	ACWI	Ishares Msci Acwi ETF	0%	+26.26%	Add
10	VNQ	Vanguard Real Estate ETF	0%	+6.46%	Add
11	✓	Guggenheim	0%	+4.30%	Add
12	META	Meta Platforms Inc-class A	0%	-0.09%	Trim
13	HD	Home Depot INC	0%	-0.13%	Trim
14	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
15	BLKCHF	Blackrock INC	0%	-0.13%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.38%	Add
17	XLY	Ss Consumer Disc Select Sect	0%	+4.65%	Add
18	CELG	Celgene CORP	0%	-0.18%	Trim
19	V	Visa Inc-class A Shares	0%	-0.23%	Trim
20	AAL	American Airlines Group INC	—	-0.15%	Trim
21	✓	American Intl Group Inc	—	-0.12%	Trim
22	✓	Powershares Qqq Trust Ser 1	—	—	Unchanged
23	PG	Procter & Gamble Co/the	—	—	Unchanged
24	JNJ	Johnson & Johnson	—	—	Unchanged
25	IJT	Ishares S&p Small-cap 600 Gr	0%	+5.63%	Add
26	XLF	Ss Financial Select Sector	0%	+3.83%	Add
27	BAC	Bank of America Corporation	0%	-0.10%	Trim
28	JPM	Jpmorgan Chase & Co	0%	-0.14%	Trim
29	VTV	Vanguard Value ETF	0%	+3.07%	Add
30	XOM	Exxon Mobil CORP	0%	—	Unchanged
31	VPL	Vanguard Ftse Pacific ETF	0%	+3.32%	Add
32	WFC	Wells Fargo & Co	0%	-0.14%	Trim
33	VUG	Vanguard Growth ETF	0%	+3.03%	Add
34	VBR	Vanguard Small-cap Value ETF	-0.1%	+3.67%	Add
35	SBUX	Starbucks CORP	-0.1%	-0.12%	Trim
36	GILD	Gilead Sciences INC	-0.1%	+0.66%	Add
37	DXJ	Wisdomtree Japan Hedged Eq	-0.1%	+4.08%	Add
38	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
39	UNH	Unitedhealth Group INC	-0.1%	+0.47%	Add
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	+5.90%	Add
41	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+3.49%	Add
42	SPTI	Ss Spdr P Int Term Tsy ETF	-0.1%	+2.40%	Add
43	PFF	Ishares Preferred & Income S	-0.1%	+2.27%	Add
44	UHS	Universal Health Services-b	-0.1%	-0.13%	Trim
45	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	+3.53%	Add
46	AAPL	Apple Computer	-0.2%	+0.01%	Add
47	VGK	Vanguard Ftse Europe ETF	-0.3%	+3.41%	Add
48	OPPE	Wisdomtree European Opport	—	EXIT	Sold out
49	MXI	Ishares Global Materials ETF	—	NEW	New buy
50	IEUR	Ishares Core Msci Europe ETF	—	NEW	New buy