13F-HR filed by Blue Edge Capital, LLC
Blue Edge Capital, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 79 holding rows worth $199,842,403.
- Accession
- 0001599620-17-000002
- Filer
- CIK 1599620
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 79 entries on the cover page, a total value of $199,842,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,842,403 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 | 186,478 | $17,784,407 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 134,248 | $16,332,612 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 288,351 | $14,870,261 | dollars, detected | |
| VWO | 922042858 | SHS | 284,604 | $11,304,471 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 158,101 | $10,004,631 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82,843 | $7,450,899 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,461 | $6,748,685 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28,692 | $5,477,590 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 51,834 | $4,961,032 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,399 | $3,806,703 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,152 | $3,784,889 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 64,645 | $3,499,880 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 30,611 | $3,233,746 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 21,009 | $3,216,058 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 30,097 | $3,206,835 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,523 | $3,123,280 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 77,439 | $2,996,889 | dollars, detected | |
| Apple Inc | 037833100 | COM | 19,158 | $2,752,238 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 105,297 | $2,664,014 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 20,404 | $2,506,835 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,826 | $2,337,684 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 86,691 | $2,330,254 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83,161 | $2,325,182 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,801 | $2,313,463 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,529 | $2,054,881 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,205 | $2,017,820 | dollars, detected | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 108,477 | $2,007,909 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 52,928 | $1,989,564 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,371 | $1,973,365 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 13,053 | $1,916,572 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,596 | $1,902,731 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,138 | $1,812,596 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 30,368 | $1,773,188 | dollars, detected | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 29,383 | $1,739,767 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 13,860 | $1,724,600 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,721,970 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 57,604 | $1,716,611 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,314 | $1,707,336 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 17,225 | $1,530,786 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 8,500 | $1,480,190 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 25,569 | $1,423,171 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 13,775 | $1,343,751 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,673 | $1,339,768 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 10,474 | $1,335,959 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 16,055 | $1,325,982 | dollars, detected | |
| AMERICAN INTL | 026874107 | COM | 20,678 | $1,290,928 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 23,001 | $1,281,846 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 17,906 | $1,278,861 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,045 | $1,233,713 | dollars, detected | |
| O REILLY AUTOMOTIVE INC | 686091109 | COMMON STOCK | 4,401 | $1,187,566 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 4,322 | $1,156,567 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,972 | $1,139,792 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 26,699 | $1,129,902 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,522 | $1,126,478 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,538 | $1,097,452 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 9,211 | $1,032,000 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,668 | $936,437 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 17,993 | $924,660 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,211 | $898,125 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 8,941 | $829,367 | dollars, detected | |
| MERCK &COINC | 589331107 | COM | 12,645 | $803,463 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 903 | $749,093 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 8,844 | $727,065 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,087 | $709,146 | dollars, detected | |
| SPDR S&P Midcap 400 | 595635103 | COM | 2,011 | $628,234 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 9,236 | $460,610 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,235 | $428,249 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $423,302 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,000 | $419,700 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,928 | $390,368 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 4,280 | $384,558 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,952 | $334,703 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 5,600 | $334,432 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,849 | $306,748 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,842 | $295,682 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,112 | $277,770 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 6,300 | $267,372 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,765 | $245,553 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,140 | $241,606 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599620-17-000002 | this filing | 2017-05-16 | acceptance time not in the bulk data set |