13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 70 holding rows worth $153,265,000.
- Accession
- 0001599620-15-000004
- Filer
- CIK 1599620
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 71 entries on the cover page, a total value of $153,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,265,836 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 | 122,464 | $13,109,771 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 149,769 | $12,484,744 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 165,871 | $8,953,717 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 142,260 | $8,761,793 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 128,491 | $7,841,806 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 134,277 | $6,450,667 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 80,279 | $5,330,607 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40,722 | $5,251,509 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85,219 | $4,874,527 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,856 | $4,382,592 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,358 | $3,059,898 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 26,058 | $2,830,420 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 49,189 | $2,509,623 | dollars, detected | |
| APPLE INC | 37833100 | COM | 19,463 | $2,441,147 | dollars, detected | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,166 | $2,307,096 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 58,325 | $2,284,590 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,671 | $2,207,226 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21,342 | $2,131,426 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 82,041 | $2,055,947 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,007 | $2,049,145 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,318 | $1,901,041 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,233 | $1,875,510 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 115,514 | $1,797,398 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,365 | $1,662,533 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,956 | $1,659,706 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 7,242 | $1,636,547 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,386 | $1,617,951 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,053 | $1,595,818 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,425 | $1,589,200 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 17,151 | $1,547,706 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,530 | $1,528,660 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,920 | $1,495,102 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,448 | $1,487,436 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,255 | $1,412,963 | dollars, detected | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 10,945 | $1,395,050 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,466 | $1,342,439 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,805 | $1,275,176 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,444 | $1,273,743 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,075 | $1,265,905 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 20,224 | $1,250,248 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,069 | $1,240,741 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 7,225 | $1,231,140 | dollars, detected | |
| MARKET VECTORS RVE HARD ASTS | 57060U795 | RVE | 35,593 | $1,187,382 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,363 | $1,165,925 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 12,424 | $1,070,825 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,992 | $1,035,172 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,608 | $1,030,091 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,297 | $1,003,704 | dollars, detected | |
| Bank of America | 60505104 | COM | 57,424 | $977,356 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464287457 | COM | 11,051 | $937,788 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,535 | $933,530 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,104 | $887,927 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,407 | $865,862 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,488 | $832,141 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 8,940 | $782,697 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,922 | $765,195 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $731,970 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,354 | $676,113 | dollars, detected | |
| 38259p508 | COM | 856 | $462,274 | dollars, detected | ||
| GOOGLE INC | 38259P706 | CL C | 828 | $430,990 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,861 | $421,427 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $371,940 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $353,331 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,445 | $347,777 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,415 | $332,826 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,270 | $313,301 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $308,600 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,000 | $228,280 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,431 | $211,075 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $200,073 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-15-000004 | this filing | 2015-08-13 | acceptance time not in the bulk data set |