0001599620-15-000005.txt : 20151113 0001599620-15-000005.hdr.sgml : 20151113 20151113151002 ACCESSION NUMBER: 0001599620-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Blue Edge Capital, LLC CENTRAL INDEX KEY: 0001599620 IRS NUMBER: 273552191 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15801 FILM NUMBER: 151228775 BUSINESS ADDRESS: STREET 1: 6641 W. BROAD STREET STREET 2: SUITE 405 CITY: RICHMOND STATE: VA ZIP: 23230 BUSINESS PHONE: (804)673-7401 MAIL ADDRESS: STREET 1: 6641 W. BROAD STREET STREET 2: SUITE 405 CITY: RICHMOND STATE: VA ZIP: 23230 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599620 XXXXXXXX 09-30-2015 09-30-2015 Blue Edge Capital, LLC

6641 W. BROAD STREET SUITE 405 RICHMOND VA 23230

13F HOLDINGS REPORT 028-15801 N Margaret Fretz 8046737405 Margaret Fretz Richmond VA 11-13-2015 0 67 140 false INFORMATION TABLE 2 BlueEdgeCapital13F3Q2015.xml BEC 13F 3Q2015 3M Co COM 88579Y101 283540 2000 SH SOLE 0 0 0 Aetna Inc New COM 00817Y108 1197492 10945 SH SOLE 0 0 0 Alphabet Inc Class A COM 02079K305 1298445 2034 SH SOLE 0 0 0 Alphabet Inc Class C COM 02079K107 490995 807 SH SOLE 0 0 0 Amazon Com Inc COM 23135106 1666202 3255 SH SOLE 0 0 0 American Airlines COM 02376R102 1206409 31069 SH SOLE 0 0 0 American Intl Group COM 26874107 1149128 20224 SH SOLE 0 0 0 Apple Inc COM 37833100 2138276 19386 SH SOLE 0 0 0 Bank of America Corp COM 60505104 894666 57424 SH SOLE 0 0 0 Blackrock Inc COM 09247X101 890030 2992 SH SOLE 0 0 0 Celgene Corp. COM 151020104 1553538 14362 SH SOLE 0 0 0 Cerner Corp COM 156782104 1105902 18444 SH SOLE 0 0 0 Coca Cola Co COM 191216100 204612 5100 SH SOLE 0 0 0 Comcast Corp New Cl A COM 20030N101 1503054 26425 SH SOLE 0 0 0 Cvs/Caremark Corp COM 126650100 598562 6204 SH SOLE 0 0 0 Deutsch X Trks Msci Erp COM 233051853 6097110 244085 SH SOLE 0 0 0 Disney Walt Co COM 254687106 204400 2000 SH SOLE 0 0 0 Exxon Mobil Corp COM 30231G102 773760 10407 SH SOLE 0 0 0 Facebook Inc Class A COM 30303M102 808201 8990 SH SOLE 0 0 0 First Trust North American Ene COM 33738D101 1498627 68522 SH SOLE 0 0 0 General Electric Co COM 369604103 400014 15861 SH SOLE 0 0 0 Gilead Sciences Inc COM 375558103 1125847 11466 SH SOLE 0 0 0 Home Depot Inc COM 437076102 864789 7488 SH SOLE 0 0 0 Intl Business Machines COM 459200101 652365 4500 SH SOLE 0 0 0 Ishares 3-7 Year Trery COM 464288661 2118925 17006 SH SOLE 0 0 0 iShares Barclays 1-3 Year Trea COM 464287457 972201 11443 SH SOLE 0 0 0 iShares Barclays MBS Bond COM 464288588 2950751 26927 SH SOLE 0 0 0 iShares iBoxx Investment Grade COM 464287242 1540979 13279 SH SOLE 0 0 0 iShares MSCI ACWI COM 464288257 284264 5270 SH SOLE 0 0 0 iShares MSCI EAFE Small Cap COM 464288273 2394089 50140 SH SOLE 0 0 0 iShares Russell 3000 COM 464287689 341670 3000 SH SOLE 0 0 0 iShares S&P Midcap 400 Growth COM 464287606 4137908 26353 SH SOLE 0 0 0 iShares S&P Midcap 400 Value COM 464287705 4793763 41577 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Grow COM 464287887 2859815 23817 SH SOLE 0 0 0 iShares S&P US Preferred Stock COM 464288687 2713503 70330 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 318790 3415 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 798951 13104 SH SOLE 0 0 0 Moody's Corp COM 615369105 912965 9297 SH SOLE 0 0 0 Nike Inc Class B COM 654106103 1451661 11805 SH SOLE 0 0 0 O'Reilly Automotive Inc COM 686091109 1810500 7242 SH SOLE 0 0 0 PowerShares QQQ Trust Unit Ser COM 73935A104 335808 3300 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 319773 4445 SH SOLE 0 0 0 Rydex S&P Equal Weight Technol COM 78355W817 1487736 17483 SH SOLE 0 0 0 Schlumberger Ltd COM 806857108 373817 5420 SH SOLE 0 0 0 SPDR Barclays Intermediate Tre COM 78464A672 1945920 32110 SH SOLE 0 0 0 SPDR Consumer Discretionary Se COM 81369Y407 2289139 30840 SH SOLE 0 0 0 SPDR Dow Jones International R COM 78463X863 988890 25147 SH SOLE 0 0 0 SPDR Financial Sector COM 81369Y605 1923132 84906 SH SOLE 0 0 0 SPDR Healthcare Sector COM 81369Y209 2805834 42383 SH SOLE 0 0 0 SPDR S&P 500 COM 78462F103 869042 4535 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1759539 30956 SH SOLE 0 0 0 Tractor Supply Company COM 892356106 1186804 14075 SH SOLE 0 0 0 Unitedhealth Group Inc COM 91324P102 1444325 12450 SH SOLE 0 0 0 Universal Health Svcs COM 913903100 1404113 11250 SH SOLE 0 0 0 Vanguard Emerging Market COM 922042858 2691508 81374 SH SOLE 0 0 0 Vanguard European COM 922042874 9494445 193138 SH SOLE 0 0 0 Vanguard FTSE Pacific COM 922042866 7043054 131235 SH SOLE 0 0 0 Vanguard Growth COM 922908736 12534645 125036 SH SOLE 0 0 0 Vanguard REIT COM 922908553 1743388 23079 SH SOLE 0 0 0 Vanguard Short Term Corp Bond COM 92206C409 1641468 20601 SH SOLE 0 0 0 Vanguard Small Cap Value COM 922908611 1876275 19382 SH SOLE 0 0 0 Vanguard Value COM 922908744 11741138 153044 SH SOLE 0 0 0 Vanguard World Fund Mega Cap G COM 921910840 3929213 50545 SH SOLE 0 0 0 Visa Inc COM 92826C839 1209507 17363 SH SOLE 0 0 0 Wells Fargo & Co. COM 949746101 1358105 26448 SH SOLE 0 0 0 WisdomTree Japan Hedged Equity COM 97717W851 4234637 87063 SH SOLE 0 0 0 Wisdomtree TR Europe Hedged Sm COM 97717X552 1968421 84017 SH SOLE 0 0 0