13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-28, with 70 holding rows worth $149,167,000.
- Accession
- 0001599620-15-000003
- Filer
- CIK 1599620
- Filed
- 2015-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 71 entries on the cover page, a total value of $149,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,167,404 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 | 117,878 | $12,682,494 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 144,066 | $12,058,324 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 136,670 | $9,039,354 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 159,251 | $8,634,589 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 123,550 | $7,571,144 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,134 | $6,241,046 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,195 | $5,132,585 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 77,038 | $5,118,317 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81,937 | $4,516,367 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,828 | $4,258,250 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,401 | $2,915,490 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 25,551 | $2,819,297 | dollars, detected | |
| APPLE INC | 37833100 | COM | 19,578 | $2,436,091 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,185 | $2,334,242 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 56,953 | $2,284,385 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,063 | $2,189,897 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20,841 | $2,115,570 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,571 | $2,071,397 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 79,466 | $2,063,732 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,332 | $2,005,521 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,492 | $1,846,809 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 111,299 | $1,844,224 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,517 | $1,673,520 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,770 | $1,656,023 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,229 | $1,648,267 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 7,277 | $1,573,578 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,584 | $1,570,833 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,647 | $1,539,266 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,889 | $1,518,422 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 16,478 | $1,514,328 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,639 | $1,495,067 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 15,694 | $1,486,222 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,678 | $1,451,283 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,732 | $1,380,974 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,687 | $1,369,010 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,272 | $1,217,511 | dollars, detected | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 7,286 | $1,205,469 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,147 | $1,203,344 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,987 | $1,202,656 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,966 | $1,168,208 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,571 | $1,135,462 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,348 | $1,134,733 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 34,291 | $1,132,632 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,077 | $1,125,690 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 20,447 | $1,120,291 | dollars, detected | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 12,469 | $1,040,413 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 23,805 | $1,031,233 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,297 | $965,029 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,535 | $936,160 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 10,836 | $919,760 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,657 | $905,845 | dollars, detected | |
| Bank of America | 60505104 | COM | 57,897 | $891,035 | dollars, detected | The CUSIP as filed is malformed. |
| Home Depot, Inc | 437076102 | COM | 7,524 | $854,802 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 8,982 | $823,560 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,140 | $796,021 | dollars, detected | |
| PRICELINE GRP INC | 741503403 | COM NEW | 635 | $739,235 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $722,250 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 40,620 | $655,607 | dollars, detected | |
| 38259p508 | COM | 861 | $477,597 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 833 | $456,484 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,349 | $455,239 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,893 | $400,932 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,703 | $372,522 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $371,550 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $348,480 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,796 | $347,876 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $329,900 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,431 | $211,315 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $206,805 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,000 | $205,840 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-15-000003 | this filing | 2015-05-28 | acceptance time not in the bulk data set |