13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 67 holding rows worth $139,606,375 by the sum of the rows.
- Accession
- 0001599620-15-000005
- Filer
- CIK 1599620
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 67 entries on the cover page, a total value of $140,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,606,375 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 $140,000, about 1/1,000 of the sum of the rows, $139,606,375. 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 | 125,036 | $12,534,645 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 153,044 | $11,741,138 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 193,138 | $9,494,445 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131,235 | $7,043,054 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 244,085 | $6,097,110 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 41,577 | $4,793,763 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 87,063 | $4,234,637 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,353 | $4,137,908 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,545 | $3,929,213 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 26,927 | $2,950,751 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 23,817 | $2,859,815 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,383 | $2,805,834 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 70,330 | $2,713,503 | dollars, detected | |
| VWO | 922042858 | SHS | 81,374 | $2,691,508 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,140 | $2,394,089 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 30,840 | $2,289,139 | dollars, detected | |
| APPLE INC | 37833100 | COM | 19,386 | $2,138,276 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,006 | $2,118,925 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 84,017 | $1,968,421 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,110 | $1,945,920 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,906 | $1,923,132 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,382 | $1,876,275 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 7,242 | $1,810,500 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,956 | $1,759,539 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 23,079 | $1,743,388 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,255 | $1,666,202 | dollars, detected | The CUSIP as filed is malformed. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,601 | $1,641,468 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,362 | $1,553,538 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,279 | $1,540,979 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,425 | $1,503,054 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 68,522 | $1,498,627 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 17,483 | $1,487,736 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 11,805 | $1,451,661 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,450 | $1,444,325 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,250 | $1,404,113 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,448 | $1,358,105 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,034 | $1,298,445 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,363 | $1,209,507 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,069 | $1,206,409 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,945 | $1,197,492 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,075 | $1,186,804 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 20,224 | $1,149,128 | dollars, detected | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 11,466 | $1,125,847 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,444 | $1,105,902 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,147 | $988,890 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 11,443 | $972,201 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,297 | $912,965 | dollars, detected | |
| Bank of America | 60505104 | COM | 57,424 | $894,666 | dollars, detected | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,992 | $890,030 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,535 | $869,042 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,488 | $864,789 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,990 | $808,201 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,104 | $798,951 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,407 | $773,760 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $652,365 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,204 | $598,562 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 807 | $490,995 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,861 | $400,014 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $373,817 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $341,670 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $335,808 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,445 | $319,773 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,415 | $318,790 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,270 | $284,264 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $283,540 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $204,612 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,000 | $204,400 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-15-000005 | this filing | 2015-11-13 | acceptance time not in the bulk data set |