13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 68 holding rows worth $153,273,000.
- Accession
- 0001599620-16-000006
- Filer
- CIK 1599620
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 68 entries on the cover page, a total value of $153,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,273,342 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 | 128,826 | $13,705,798 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 157,738 | $12,858,802 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 199,722 | $9,962,133 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 309,748 | $8,006,986 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 135,587 | $7,683,715 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,043 | $5,044,640 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96,119 | $4,801,144 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90,616 | $4,538,049 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,273 | $4,389,862 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,788 | $4,383,516 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,921 | $3,235,660 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,158 | $3,127,391 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 27,446 | $2,955,934 | dollars, detected | |
| VWO | 922042858 | SHS | 86,173 | $2,818,719 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 71,930 | $2,794,481 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,274 | $2,522,562 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,267 | $2,208,133 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,376 | $2,130,471 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 104,856 | $2,115,994 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 88,155 | $2,100,734 | dollars, detected | |
| APPLE INC | 37833100 | COM | 19,387 | $2,040,676 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,094 | $1,984,684 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 32,882 | $1,979,168 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 24,569 | $1,958,886 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,918 | $1,856,008 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 7,232 | $1,832,733 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,336 | $1,716,879 | dollars, detected | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 18,235 | $1,682,543 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,030 | $1,661,160 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,032 | $1,580,916 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,583 | $1,548,598 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,389 | $1,489,131 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 23,574 | $1,473,375 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,509 | $1,471,559 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 26,412 | $1,435,756 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,323 | $1,343,399 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,235 | $1,342,470 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,342 | $1,320,683 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,023 | $1,313,824 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 20,200 | $1,251,794 | dollars, detected | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,051 | $1,201,361 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,930 | $1,181,752 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,542 | $1,167,935 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,421 | $1,108,392 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,988 | $1,017,474 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,880 | $1,012,426 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,478 | $988,966 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,779 | $974,295 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 11,514 | $971,321 | dollars, detected | |
| Bank of America | 60505104 | COM | 57,366 | $965,470 | dollars, detected | The CUSIP as filed is malformed. |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,982 | $940,056 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,275 | $930,654 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,085 | $864,003 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,407 | $811,226 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $619,290 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 809 | $613,934 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,195 | $605,685 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 15,861 | $494,070 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $378,045 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,654 | $371,426 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $369,138 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $360,930 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,445 | $352,977 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,415 | $350,789 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $301,280 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,261 | $222,225 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $219,096 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,000 | $210,160 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-16-000006 | this filing | 2016-02-16 | acceptance time not in the bulk data set |