13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 77 holding rows worth $168,521,000.
- Accession
- 0001599620-16-000007
- Filer
- CIK 1599620
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 77 entries on the cover page, a total value of $168,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,521,078 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 | 125,355 | $13,344,040 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 153,779 | $12,669,852 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 199,722 | $9,690,511 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 153,793 | $8,500,139 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 79,385 | $6,450,031 | dollars, detected | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 250,594 | $6,182,154 | dollars, detected | |
| VWO | 922042858 | SHS | 153,646 | $5,313,079 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,042 | $5,214,890 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,651 | $4,333,719 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 51,723 | $4,299,733 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,332 | $3,872,892 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,397 | $3,327,395 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 62,761 | $3,125,498 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,751 | $3,079,089 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 27,120 | $2,969,098 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 71,134 | $2,776,360 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,929 | $2,486,784 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 102,581 | $2,242,421 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,380 | $2,189,011 | dollars, detected | |
| APPLE INC | 37833100 | COM | 19,366 | $2,110,700 | dollars, detected | The CUSIP as filed is malformed. |
| AMAZON.COM INC | 23135106 | COM | 3,540 | $2,101,486 | dollars, detected | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,064 | $2,018,888 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 23,950 | $2,007,010 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,611 | $1,997,969 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 7,155 | $1,958,037 | dollars, detected | |
| ALBEMARLE CORP COM | 12653101 | COM | 30,611 | $1,956,961 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES | 464286848 | EXCHANGE TRADED | 168,958 | $1,927,811 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,550 | $1,823,835 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 56,941 | $1,810,154 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,790 | $1,806,521 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138 | $1,631,080 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,205 | $1,620,790 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,546 | $1,617,179 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,464 | $1,616,421 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 127,500 | $1,514,700 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,499,670 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 73,362 | $1,479,712 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,379 | $1,439,194 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 23,355 | $1,435,632 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 28,662 | $1,362,305 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,225 | $1,317,368 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,287,325 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,989 | $1,270,859 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,984 | $1,256,586 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,889 | $1,256,399 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,963 | $1,231,693 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,285 | $1,153,197 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 20,173 | $1,090,351 | dollars, detected | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,498 | $1,089,090 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,573 | $1,063,096 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,950 | $1,060,768 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,315 | $1,049,560 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,680 | $1,047,586 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,972 | $1,012,174 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 35,670 | $1,009,461 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,454 | $986,561 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,471 | $978,224 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,305 | $965,677 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,312 | $899,167 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,215 | $834,463 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,918 | $824,224 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,200 | $779,040 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,514 | $675,697 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 903 | $672,690 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $669,047 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,000 | $525,440 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,900 | $424,291 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $399,725 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,500 | $382,565 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $362,580 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,300 | $360,360 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,395 | $358,504 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,280 | $352,287 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,073 | $305,180 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,300 | $292,257 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $264,880 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,140 | $209,955 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-16-000007 | this filing | 2016-05-13 | acceptance time not in the bulk data set |