13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 77 holding rows worth $178,039,000.
- Accession
- 0001599620-17-000001
- Filer
- CIK 1599620
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 77 entries on the cover page, a total value of $178,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,039,645 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 Value ETF | 922908744 | SHS | 177,648 | $15,916,987 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 127,963 | $13,752,284 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 234,699 | $10,816,223 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 151,129 | $8,458,436 | dollars, detected | |
| VWO | 922042858 | SHS | 239,662 | $8,254,196 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 78,870 | $6,480,409 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,144 | $6,039,720 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,169 | $4,773,276 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,314 | $4,180,345 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 49,608 | $4,162,464 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,398 | $3,559,571 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 31,206 | $3,209,767 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,985 | $2,972,308 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 19,877 | $2,877,450 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 80,209 | $2,871,942 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,523 | $2,641,792 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 30,611 | $2,634,995 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 101,229 | $2,465,569 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,084 | $2,393,870 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 19,779 | $2,343,861 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,572 | $2,280,003 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,158 | $2,218,880 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 82,966 | $2,212,573 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 82,083 | $2,070,583 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,529 | $2,005,141 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 7,007 | $1,950,819 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 113,687 | $1,935,296 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 96,898 | $1,916,050 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,337 | $1,863,609 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,002 | $1,832,675 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,464 | $1,827,339 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,121 | $1,822,292 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,572 | $1,819,285 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,550 | $1,696,136 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138 | $1,694,258 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,205 | $1,634,285 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,607,130 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,860 | $1,604,295 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,601 | $1,568,952 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 28,044 | $1,480,410 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,989 | $1,446,876 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,410,915 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,569 | $1,409,108 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,305 | $1,345,136 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,225 | $1,343,894 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 20,173 | $1,317,499 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,474 | $1,298,881 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 15,299 | $1,218,225 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,045 | $1,211,943 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 23,178 | $1,178,138 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,972 | $1,130,965 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,516 | $1,111,762 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,322 | $1,080,241 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 16,902 | $1,072,770 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,950 | $1,065,936 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,608 | $969,614 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,424 | $957,503 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,211 | $868,321 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,094 | $843,378 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,208 | $830,479 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $744,411 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,235 | $732,928 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 903 | $696,953 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,007 | $605,590 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,227 | $462,659 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $455,009 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,919 | $425,021 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $398,940 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,235 | $383,283 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,280 | $359,862 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $333,312 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 3,072 | $320,209 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,673 | $276,501 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,300 | $261,198 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,144 | $217,359 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,090 | $208,965 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,285 | $200,385 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-17-000001 | this filing | 2017-02-15 | acceptance time not in the bulk data set |