13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 70 holding rows worth $147,343,594.
- Accession
- 0001599620-14-000003
- Filer
- CIK 1599620
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 70 entries on the cover page, a total value of $147,343,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,343,593 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 Growth | 922908736 | COM | 139,779 | $13,824,143 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Value ETF | 922908744 | SHS | 169,001 | $13,680,631 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 222,438 | $13,335,158 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 55,867 | $7,090,640 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 120,698 | $6,240,087 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 87,743 | $5,126,823 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81,040 | $5,043,930 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,077 | $5,038,655 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,231 | $3,927,871 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 63,498 | $3,700,663 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,351 | $3,323,380 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,551 | $3,186,237 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,935 | $2,589,640 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,125 | $2,323,146 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,061 | $1,979,767 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 12,992 | $1,956,595 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,256 | $1,943,462 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| APPLE INC | 37833100 | COM | 20,503 | $1,905,344 | dollars, detected | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288687 | COM | 47,166 | $1,882,395 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,130 | $1,661,874 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| iShares MBS ETF | 464288588 | SHS | 15,063 | $1,630,118 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287457 | COM | 19,174 | $1,621,353 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,289 | $1,550,667 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 28,517 | $1,530,793 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 68,769 | $1,506,729 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 36,455 | $1,479,708 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,396 | $1,465,917 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,578 | $1,451,081 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 27,591 | $1,450,183 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,990 | $1,423,592 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,889 | $1,395,031 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,117 | $1,379,746 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 16,187 | $1,252,550 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CELGENE CORP | 151020104 | COM | 14,572 | $1,251,443 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 20,527 | $1,225,462 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,716 | $1,217,684 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,568 | $1,207,792 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| American Intl Group Inc | 26874107 | COM | 21,366 | $1,166,156 | dollars, detected | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,768 | $1,133,795 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 11,198 | $1,127,415 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,674 | $1,091,578 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 13,231 | $1,081,634 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,214 | $1,027,194 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 5,137 | $1,005,414 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| CERNER CORP | 156782104 | COM | 19,480 | $1,004,778 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 11,961 | $991,687 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 4,643 | $978,327 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 12,268 | $951,383 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America | 60505104 | COM | 59,217 | $910,165 | dollars, detected | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,628 | $883,531 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 9,763 | $855,825 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $815,715 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 13,449 | $774,931 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 43,292 | $746,354 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 5,800 | $684,110 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 21,656 | $664,190 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11,079 | $654,658 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X849 | INDX FD | 20,833 | $599,990 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 20,049 | $526,888 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 38259p508 | COM | 846 | $494,631 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. | |
| GOOGLE INC | 38259P706 | CL C | 846 | $486,687 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,482 | $390,605 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 3,703 | $387,408 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 4,893 | $384,541 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,020 | $354,299 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $353,220 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $309,903 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $286,480 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 5,100 | $216,036 | dollars, detected | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP COM | 12653101 | COM | 2,850 | $203,775 | dollars, detected | The CUSIP as filed is malformed.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |