13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 79 holding rows worth $180,568,000.
- Accession
- 0001599620-16-000008
- Filer
- CIK 1599620
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 79 entries on the cover page, a total value of $180,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,568,066 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 | 131,950 | $14,145,040 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 162,038 | $13,771,610 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 210,018 | $9,799,440 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 161,597 | $9,005,801 | dollars, detected | |
| VWO | 922042858 | SHS | 220,011 | $7,750,988 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,114 | $6,918,409 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,110 | $5,648,286 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,880 | $4,714,787 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,101 | $4,430,856 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,752 | $4,402,682 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,287 | $4,338,959 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 97,375 | $3,845,339 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,757 | $3,531,898 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,397 | $3,479,549 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 30,612 | $3,366,402 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 80,194 | $3,198,939 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65,964 | $3,183,423 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 32,538 | $2,885,144 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 108,484 | $2,677,385 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,508 | $2,510,395 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,682 | $2,506,503 | dollars, detected | |
| ALBEMARLE CORP COM | 12653101 | COM | 30,611 | $2,427,758 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,516 | $2,160,540 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81,214 | $1,990,555 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 7,041 | $1,908,815 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 86,570 | $1,874,241 | dollars, detected | |
| APPLE INC | 37833100 | COM | 19,366 | $1,851,390 | dollars, detected | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 8,790 | $1,841,285 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 56,941 | $1,792,503 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,529 | $1,769,095 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,550 | $1,745,016 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,464 | $1,725,188 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 134,441 | $1,715,467 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,205 | $1,623,347 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,576,080 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138 | $1,504,147 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 30,024 | $1,472,677 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,140 | $1,394,628 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,733 | $1,339,839 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,963 | $1,338,911 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 23,501 | $1,297,255 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,290,130 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,225 | $1,277,578 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,838 | $1,261,749 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,735 | $1,250,071 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 41,691 | $1,233,220 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,984 | $1,229,823 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,504 | $1,130,295 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,305 | $1,109,903 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,737 | $1,108,270 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,454 | $1,105,349 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 18,471 | $1,082,401 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,680 | $1,080,706 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 20,173 | $1,066,950 | dollars, detected | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,972 | $1,017,999 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,950 | $1,015,136 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,837 | $1,002,594 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,573 | $965,420 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 49,858 | $940,820 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,989 | $877,299 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,203 | $873,695 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,045 | $872,756 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,312 | $872,628 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $728,478 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 903 | $624,966 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,514 | $623,650 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,000 | $544,460 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $428,614 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,509 | $414,599 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,906 | $389,260 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $372,060 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,280 | $362,388 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,235 | $347,892 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,586 | $314,101 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,068 | $300,112 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,300 | $285,579 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $276,696 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,140 | $217,681 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,077 | $212,166 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-16-000008 | this filing | 2016-08-11 | acceptance time not in the bulk data set |