13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 66 holding rows worth $136,744,000.
- Accession
- 0001599620-14-000001
- Filer
- CIK 1599620
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 66 entries on the cover page, a total value of $136,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,744,043 with VALUE read as dollars, detected, 13F file number 028-15801. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 212,517 | $12,495,999 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 133,410 | $12,413,800 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 117,271 | $8,958,331 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,872 | $6,767,784 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 53,330 | $6,198,545 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,417 | $6,174,913 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 77,316 | $4,739,470 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,636 | $4,601,220 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 88,129 | $4,492,816 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59,856 | $4,346,742 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,046 | $3,185,425 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,198 | $3,127,216 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 54,461 | $3,061,252 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43,869 | $2,230,299 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,025 | $2,012,769 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 13,526 | $1,740,931 | dollars, detected | |
| APPLE INC | 37833100 | COM | 2,971 | $1,666,790 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288687 | COM | 44,754 | $1,648,289 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,335 | $1,551,804 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,575 | $1,538,657 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 29,278 | $1,521,431 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 14,512 | $1,517,519 | dollars, detected | |
| WISDOMTREE TR | 97717X867 | CMN | 31,767 | $1,461,917 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 66,596 | $1,455,788 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,539 | $1,414,771 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,214 | $1,405,441 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,445 | $1,373,831 | dollars, detected | The CUSIP as filed is malformed. |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 34,900 | $1,306,656 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 16,187 | $1,268,898 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 27,855 | $1,264,617 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 7,286 | $1,231,100 | dollars, detected | |
| EG DJ EMRG MKT CNSUMR TITA | 268461779 | EGS EMKTCONS ETF | 45,129 | $1,213,067 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,017 | $1,183,425 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,297 | $1,143,256 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,628 | $1,134,840 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 44,612 | $1,109,946 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,926 | $1,107,534 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 28,524 | $1,095,036 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 21,366 | $1,090,734 | dollars, detected | The CUSIP as filed is malformed. |
| CERNER CORP | 156782104 | COM | 19,480 | $1,085,815 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 60,716 | $1,080,137 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,643 | $1,033,903 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,716 | $1,033,302 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,214 | $1,017,134 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,428 | $1,002,497 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,231 | $996,294 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,472 | $967,046 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 12,268 | $964,755 | dollars, detected | |
| Bank of America | 60505104 | COM | 61,717 | $960,933 | dollars, detected | The CUSIP as filed is malformed. |
| 38259p508 | COM | 853 | $955,965 | dollars, detected | ||
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,345 | $886,020 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 20,113 | $879,340 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $844,065 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,849 | $809,889 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 7,502 | $727,919 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 44,492 | $686,511 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 20,263 | $567,971 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,950 | $536,154 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,893 | $398,339 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,020 | $344,190 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $331,950 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,615 | $331,097 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $290,268 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $280,500 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,660 | $268,509 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $210,681 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-14-000001 | this filing | 2014-02-11 | acceptance time not in the bulk data set |