13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 66 holding rows worth $143,288,000.
- Accession
- 0001599620-14-000002
- Filer
- CIK 1599620
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 66 entries on the cover page, a total value of $143,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,288,098 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 Value ETF | 922908744 | SHS | 169,599 | $13,247,378 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 223,463 | $13,173,144 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 140,308 | $13,115,992 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56,072 | $6,752,190 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66,697 | $6,712,386 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,367 | $5,956,692 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 88,081 | $4,980,981 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,217 | $4,926,624 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92,628 | $4,835,182 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81,389 | $4,808,462 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,626 | $3,556,208 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,554 | $3,323,489 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,699 | $3,062,851 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,719 | $2,148,846 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 13,451 | $1,995,994 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,967 | $1,942,843 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 47,363 | $1,848,578 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 15,105 | $1,603,094 | dollars, detected | |
| APPLE INC | 37833100 | COM | 2,946 | $1,581,236 | dollars, detected | The CUSIP as filed is malformed. |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,324 | $1,578,062 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,130 | $1,567,352 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 29,344 | $1,468,374 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,654 | $1,455,653 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 36,667 | $1,395,913 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 27,888 | $1,387,149 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,964 | $1,361,191 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 54,700 | $1,357,107 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,956 | $1,308,325 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,620 | $1,223,688 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 16,187 | $1,187,802 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,117 | $1,175,482 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,460 | $1,163,823 | dollars, detected | The CUSIP as filed is malformed. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,611 | $1,123,370 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,231 | $1,097,044 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 19,480 | $1,095,750 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,231 | $1,084,810 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,926 | $1,084,418 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 21,366 | $1,068,514 | dollars, detected | The CUSIP as filed is malformed. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,716 | $1,043,602 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,628 | $1,033,176 | dollars, detected | |
| Bank of America | 60505104 | COM | 59,217 | $1,018,532 | dollars, detected | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 7,286 | $1,017,126 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,639 | $1,014,388 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,214 | $1,010,739 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,643 | $1,002,238 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,207 | $973,761 | dollars, detected | |
| 38259p508 | COM | 846 | $942,875 | dollars, detected | ||
| NIKE,Inc. Class B | 654106103 | COM | 12,268 | $906,114 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $866,205 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,961 | $847,556 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,583 | $824,624 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,763 | $774,401 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 43,425 | $677,430 | dollars, detected | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11,087 | $653,690 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 21,788 | $653,204 | dollars, detected | |
| PROSHARES TR | 74347X849 | INDX FD | 20,927 | $635,553 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,016 | $586,560 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 20,249 | $524,247 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,093 | $410,496 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,770 | $370,327 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $336,930 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,020 | $322,078 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,283 | $307,154 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $289,311 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,100 | $284,886 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,300 | $204,898 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-14-000002 | this filing | 2014-05-15 | acceptance time not in the bulk data set |