13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 68 holding rows worth $142,528,373 by the sum of the rows.
- Accession
- 0001599620-14-000004
- Filer
- CIK 1599620
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 69 entries on the cover page, a total value of $143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,528,373 with VALUE read as dollars, detected, 13F file number 028-15801. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $143,000, about 1/1,000 of the sum of the rows, $142,528,373. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 140,989 | $14,052,374 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 170,185 | $13,819,022 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 183,735 | $10,145,847 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 143,165 | $9,055,307 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,283 | $6,069,001 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 88,079 | $5,089,205 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,645 | $4,890,000 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81,437 | $4,829,214 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,799 | $3,907,259 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 64,691 | $3,384,633 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,746 | $3,334,253 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 48,972 | $2,375,142 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 72,350 | $2,220,422 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,126 | $2,018,709 | dollars, detected | |
| APPLE INC | 37833100 | COM | 19,831 | $1,997,973 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,474 | $1,934,801 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,988 | $1,893,863 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 47,235 | $1,866,727 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 11,862 | $1,783,570 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,607 | $1,741,741 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 15,062 | $1,628,353 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 19,267 | $1,628,254 | dollars, detected | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 68,816 | $1,530,468 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,942 | $1,448,941 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 17,037 | $1,448,656 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,226 | $1,420,419 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,628 | $1,412,542 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,652 | $1,382,439 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 36,452 | $1,354,921 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,217 | $1,323,632 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,951 | $1,322,276 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,308 | $1,268,491 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,559 | $1,230,456 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,722 | $1,224,949 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 63,742 | $1,221,934 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,679 | $1,183,137 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,822 | $1,121,227 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 20,638 | $1,114,865 | dollars, detected | The CUSIP as filed is malformed. |
| UnitedHealth Group Inc | 91324P102 | COM | 12,724 | $1,097,445 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,927 | $1,097,290 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,324 | $1,071,791 | dollars, detected | The CUSIP as filed is malformed. |
| NIKE,Inc. Class B | 654106103 | COM | 11,787 | $1,051,400 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,706 | $1,023,075 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,864 | $1,021,759 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,074 | $1,009,256 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,214 | $1,005,585 | dollars, detected | |
| Bank of America | 60505104 | COM | 56,958 | $971,134 | dollars, detected | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 4,891 | $963,625 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 4,493 | $958,671 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,899 | $950,645 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,263 | $875,354 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,046 | $863,969 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $854,235 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,921 | $778,361 | dollars, detected | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 21,657 | $629,352 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 41,582 | $614,998 | dollars, detected | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11,064 | $591,382 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,800 | $589,802 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 20,049 | $513,655 | dollars, detected | |
| 38259p508 | COM | 812 | $477,789 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 812 | $468,816 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,893 | $409,740 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,703 | $394,703 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,659 | $392,215 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $350,370 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $326,007 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $283,360 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $217,566 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-14-000004 | this filing | 2014-11-14 | acceptance time not in the bulk data set |