Blue Edge Capital, LLC — Q3 2016 13F Holdings

Name: Blue Edge Capital, LLC — 13F Holdings, Q3 2016
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	8.09%	-0.27%	+0.01%
2	VTV	Vanguard Value ETF	ETF-Other	7.70%	-0.13%	-0.03%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	5.49%	—	-1.78%
4	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.26%	—	-1.61%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.45%	—	-1.66%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.81%	—	+0.03%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.20%	-0.39%	-0.02%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.66%	—	-0.05%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	2.52%	+0.10%	-0.15%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.47%	—	+1.70%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	—	+0.03%
12	IEUR	Ishares Core Msci Europe ETF	ETF-Other	2.14%	+0.30%	-2.63%
13	NEU	Newmarket CORP	Stock-Materials	1.97%	-0.13%	+0.01%
14	MBB	Ishares Mbs ETF	ETF-Other	1.88%	—	+1.99%
15	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.86%	—	-1.70%
16	PFF	Ishares Preferred & Income S	ETF-Other	1.73%	—	-0.13%
17	AMZN	Amazon.com, Inc.	Stock-Consumer Disc	1.60%	—	-0.29%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.52%	—	-1.50%
19	EMLP	First Trust North American E	ETF-Other	1.48%	—	-1.64%
20	✓	Albemarle CORP Com	Stock-Other	1.43%	—	—
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.38%	—	+1.73%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.24%	—	-0.04%
23	AAPL	Apple Computer	Stock-Tech	1.18%	—	-1.07%
24	EWC	Ishares Msci Canada ETF	ETF-Other	1.12%	—	-2.13%
25	ORLY	O'Reilly Automotive, Inc.	Stock-Consumer Disc	1.07%	—	-0.48%
26	XLE	Ss Energy Select Sector	ETF-Other	1.00%	—	-49.97%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.98%	-0.09%	-5.27%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.96%	—	—
30	FTGC	First Trust Global Tactical	ETF-Other	0.96%	—	-1.46%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.94%	+0.17%	—
33	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.93%	—	-0.17%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.92%	—	+0.05%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	—
36	MMM	3m Co	Stock-Industrials	0.87%	—	—
37	MXI	Ishares Global Materials ETF	ETF-Other	0.86%	—	-1.87%
38	CELG	Celgene CORP	Stock-Other	0.81%	—	—
39	V	Visa Inc-class A Shares	Stock-Financials	0.78%	+0.05%	—
40	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.74%	—	+1.43%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	—
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.73%	—	+0.21%
43	EOG	Eog Resources INC	Stock-Energy	0.70%	—	—
44	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.70%	—	+0.61%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	—
46	✓		Stock-Other	0.66%	—	-4.46%
47	✓	American Intl Group Inc	Stock-Other	0.65%	—	—
48	AAL	American Airlines Group INC	Stock-Industrials	0.62%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.62%	—	-1.60%
50	RWX	State Street Spdr Dow Jones	ETF-Other	0.60%	—	-1.48%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Blue Edge Capital, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+0.3%	-1.61%	Trim
2	VUG	Vanguard Growth ETF	+0.3%	+0.01%	Add
3	AMZN	Amazon.com, Inc.	+0.2%	-0.29%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	-1.66%	Trim
5	AAPL	Apple Computer	+0.2%	-1.07%	Trim
6	AAL	American Airlines Group INC	+0.1%	—	Unchanged
7	GOOGL	Alphabet Inc-cl A	+0.1%	—	Unchanged
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.70%	Trim
9	META	Meta Platforms Inc-class A	+0.1%	—	Unchanged
10	✓	Albemarle CORP Com	+0.1%	—	Unchanged
11	EOG	Eog Resources INC	+0.1%	—	Unchanged
12	MGV	Vanguard Mega Cap Value ETF	+0.1%	-0.15%	Trim
13	VTV	Vanguard Value ETF	+0.1%	-0.03%	Trim
14	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.02%	Trim
15	V	Visa Inc-class A Shares	+0.1%	—	Unchanged
16	MCO	Moody's CORP	+0.1%	—	Unchanged
17	VGK	Vanguard Ftse Europe ETF	+0.1%	-1.78%	Trim
18	✓	American Intl Group Inc	+0.1%	—	Unchanged
19	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.05%	Trim
20	NEU	Newmarket CORP	0%	+0.01%	Add
21	VBR	Vanguard Small-cap Value ETF	0%	-0.04%	Trim
22	MXI	Ishares Global Materials ETF	0%	-1.87%	Trim
23	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.21%	Add
24	CELG	Celgene CORP	0%	—	Unchanged
25	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
26	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
27	MRK	Merck & Co., Inc.	0%	—	Unchanged
28	IBM	Intl Business Machines CORP	0%	—	Unchanged
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+1.70%	Add
30	MBB	Ishares Mbs ETF	0%	+1.99%	Add
31	IEUR	Ishares Core Msci Europe ETF	0%	-2.63%	Trim
32	VIG	Vanguard Dividend Apprec ETF	0%	+0.03%	Add
33	SHW	Sherwin-williams Co/the	0%	—	Unchanged
34	NKE	Nike INC -cl B	0%	—	Unchanged
35	WFC	Wells Fargo & Co	-0.1%	-1.60%	Trim
36	GILD	Gilead Sciences INC	-0.1%	-8.58%	Trim
37	AEP	American Electric Power Company, Inc.	-0.1%	+0.05%	Add
38	SBUX	Starbucks CORP	-0.1%	—	Unchanged
39	✓		-0.1%	-4.46%	Trim
40	FTGC	First Trust Global Tactical	-0.1%	-1.46%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.1%	-1.50%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	+0.03%	Add
43	XLE	Ss Energy Select Sector	-1%	-49.97%	Trim
44	TSCO	Tractor Supply Company	—	EXIT	Sold out
45	CERNCHF	Cerner CORP	—	EXIT	Sold out
46	✓	Apache CORP	—	NEW	New buy
47	CAT	Caterpillar INC	—	NEW	New buy
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	MO	Altria Group INC	—	EXIT	Sold out
50	VT	Vanguard Tot World Stk ETF	—	NEW	New buy