13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 69 holding rows worth $146,081,368 by the sum of the rows.
- Accession
- 0001599620-15-000002
- Filer
- CIK 1599620
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 70 entries on the cover page, a total value of $149,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,081,368 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 $149,081,000, 2% more than the sum of the rows, $146,081,368. 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 | 136,322 | $14,230,653 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 166,489 | $14,066,655 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 138,444 | $9,097,595 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,228 | $6,930,069 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 130,850 | $6,153,875 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 101,939 | $5,669,847 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,807 | $5,088,528 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 78,030 | $4,437,566 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 83,207 | $4,096,280 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,281 | $4,036,617 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,630 | $3,155,736 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 25,690 | $2,808,430 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 57,668 | $2,274,425 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,858 | $2,235,447 | dollars, detected | |
| APPLE INC | 37833100 | COM | 19,817 | $2,187,400 | dollars, detected | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,541 | $2,131,383 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 85,829 | $2,122,551 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,039 | $2,121,362 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 69,525 | $2,006,491 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,064 | $1,987,396 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,657 | $1,973,350 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,023 | $1,859,828 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,521 | $1,701,256 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,961 | $1,660,438 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,969 | $1,564,471 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,917 | $1,556,755 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,836 | $1,528,035 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,395 | $1,503,097 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,678 | $1,462,487 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,228 | $1,400,177 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 7,170 | $1,381,085 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,132 | $1,331,696 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,736 | $1,305,747 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,694 | $1,287,692 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,639 | $1,277,676 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,839 | $1,218,129 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 34,960 | $1,184,444 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 20,657 | $1,156,998 | dollars, detected | The CUSIP as filed is malformed. |
| Visa Inc | 92826C839 | COM | 4,363 | $1,143,978 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,801 | $1,134,666 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,063 | $1,108,445 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,077 | $1,100,212 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,571 | $1,090,682 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,230 | $1,074,974 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 61,345 | $1,074,764 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,337 | $1,035,637 | dollars, detected | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 11,114 | $1,027,489 | dollars, detected | |
| Bank of America | 60505104 | COM | 57,027 | $1,020,213 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,148 | $1,003,832 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,768 | $978,301 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,830 | $962,028 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 10,875 | $918,393 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,178 | $879,344 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,231 | $867,027 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,935 | $809,472 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $721,980 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 41,639 | $645,404 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 20,049 | $506,638 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,800 | $495,378 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,893 | $445,703 | dollars, detected | |
| 38259p508 | COM | 812 | $430,895 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 812 | $427,436 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,703 | $387,222 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $366,870 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,707 | $344,916 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $340,725 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $328,640 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $215,322 | dollars, detected | |
| VISCOUNT SYSTEMS INC | 92829M107 | COM | 46,500 | $3,115 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set |