13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 78 holding rows worth $183,071,000.
- Accession
- 0001599620-16-000009
- Filer
- CIK 1599620
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 78 entries on the cover page, a total value of $183,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,071,466 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 | 131,964 | $14,818,238 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 161,988 | $14,092,956 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 206,276 | $10,051,829 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 158,990 | $9,631,614 | dollars, detected | |
| VWO | 922042858 | SHS | 216,350 | $8,141,251 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,138 | $6,977,772 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,101 | $5,865,433 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,866 | $4,869,026 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 52,674 | $4,607,922 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,715 | $4,522,554 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,301 | $4,041,156 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 94,814 | $3,922,455 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,398 | $3,605,302 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 31,222 | $3,437,230 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64,841 | $3,398,317 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 80,086 | $3,163,397 | dollars, detected | |
| AMAZON.COM INC | 23135106 | COM | 3,498 | $2,928,910 | dollars, detected | The CUSIP as filed is malformed. |
| Vanguard Real Estate | 922908553 | SHS | 32,049 | $2,779,930 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 106,703 | $2,701,720 | dollars, detected | |
| ALBEMARLE CORP COM | 12653101 | COM | 30,611 | $2,616,934 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,023 | $2,533,710 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,508 | $2,269,415 | dollars, detected | |
| APPLE INC | 37833100 | COM | 19,158 | $2,165,812 | dollars, detected | The CUSIP as filed is malformed. |
| ISHARES INC | 464286509 | MSCI CDA ETF | 79,488 | $2,042,047 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 7,007 | $1,962,731 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,895 | $1,828,446 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,205 | $1,822,076 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,327 | $1,801,118 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,464 | $1,755,622 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 85,303 | $1,755,536 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,529 | $1,754,060 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138 | $1,719,080 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 134,208 | $1,703,100 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 56,970 | $1,687,457 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,550 | $1,653,977 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,586,070 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,464 | $1,576,029 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 14,140 | $1,478,054 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,225 | $1,424,508 | dollars, detected | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 22,043 | $1,352,118 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,350,225 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,755 | $1,337,606 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,305 | $1,286,727 | dollars, detected | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 41,945 | $1,284,775 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 23,501 | $1,237,328 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,474 | $1,209,223 | dollars, detected | |
| American Intl Group Inc | 26874107 | COM | 20,173 | $1,197,066 | dollars, detected | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,989 | $1,134,507 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,569 | $1,132,195 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 26,341 | $1,098,683 | dollars, detected | |
| APACHE CORP | 37411105 | COM | 16,902 | $1,079,531 | dollars, detected | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,510 | $1,077,649 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,972 | $1,077,231 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,454 | $1,067,713 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,875 | $1,036,213 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,950 | $1,023,006 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,680 | $1,018,109 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,312 | $1,008,303 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 49,938 | $952,817 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,045 | $935,257 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,205 | $851,181 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,580 | $837,090 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,094 | $807,274 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $789,174 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 903 | $701,893 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,003 | $565,385 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $426,229 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,519 | $413,787 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,913 | $395,716 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $384,570 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,280 | $384,130 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,235 | $384,059 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,138 | $303,656 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,072 | $285,306 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $276,920 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,300 | $266,616 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,140 | $208,051 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,309 | $201,353 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-16-000009 | this filing | 2016-11-14 | acceptance time not in the bulk data set |