0001599620-18-000002.txt : 20180514 0001599620-18-000002.hdr.sgml : 20180514 20180514160830 ACCESSION NUMBER: 0001599620-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18830640 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 false false 0001599620 XXXXXXXX 03-31-2018 03-31-2018 Blue Edge Capital, LLC
6641 W. BROAD STREET SUITE 405 RICHMOND VA 23230
13F HOLDINGS REPORT 028-15801 N
Margaret Fretz Chief Compliance Officer 8046737405 Margaret Fretz Richmond VA 05-14-2018 0 85 248217 false
INFORMATION TABLE 2 BlueEdgeCapital13F1Q2018.xml BEC 13F 1Q2018 3M Co COM 88579Y101 1772624 8075 SH SOLE 0 0 0 Abbvie Inc COM 00287Y109 266369 2814 SH SOLE 0 0 0 Aetna Inc New COM 00817Y108 1706562 10098 SH SOLE 0 0 0 Albemarle Corp COM 012653101 2592083 27950 SH SOLE 0 0 0 Alphabet Inc Class A COM 02079K305 2161400 2084 SH SOLE 0 0 0 Alphabet Inc Class C COM 02079K107 900753 873 SH SOLE 0 0 0 Altria Group Inc COM 02209S103 1070453 17177 SH SOLE 0 0 0 Amazon Com Inc COM 023135106 4887667 3377 SH SOLE 0 0 0 American Airlines COM 02376R102 1532612 29496 SH SOLE 0 0 0 American Intl Group COM 026874107 961329 17665 SH SOLE 0 0 0 Apple Inc COM 037833100 3366338 20064 SH SOLE 0 0 0 Blackrock Inc COM 09247X101 1534151 2832 SH SOLE 0 0 0 Caterpillar Inc COM 149123101 1308145 8876 SH SOLE 0 0 0 Celgene Corp. COM 151020104 1137695 12753 SH SOLE 0 0 0 Chevron Corp New Com COM 166764100 337330 2958 SH SOLE 0 0 0 Coca Cola Co COM 191216100 412585 9500 SH SOLE 0 0 0 Comcast Corp New Cl A COM 20030N101 885003 25900 SH SOLE 0 0 0 ConocoPhillips COM 20825C104 549801 9273 SH SOLE 0 0 0 Deere & Co COM 244199105 1687862 10867 SH SOLE 0 0 0 Disney Walt Co COM 254687106 267947 2668 SH SOLE 0 0 0 Dominion Res Inc Va New Com COM 25746U109 1099063 16299 SH SOLE 0 0 0 EOG Resources Inc COM 26875P101 1382300 13131 SH SOLE 0 0 0 Exxon Mobil Corp COM 30231G102 3738038 50101 SH SOLE 0 0 0 Facebook Inc Class A COM 30303M102 2162278 13532 SH SOLE 0 0 0 General Electric Co COM 369604103 778535 57755 SH SOLE 0 0 0 Global X MLP ETF COM 37950E473 1092357 128664 SH SOLE 0 0 0 Goldman Sachs Group Inc COM 38141G104 1534331 6092 SH SOLE 0 0 0 Home Depot Inc COM 437076102 2451513 13754 SH SOLE 0 0 0 Intl Business Machines COM 459200101 1304155 8500 SH SOLE 0 0 0 Ishares 3-7 Year Trery COM 464288661 2798625 23202 SH SOLE 0 0 0 iShares Barclays MBS Bond COM 464288588 3884865 37126 SH SOLE 0 0 0 Ishares Core Msci Europe COM 46434V738 5466390 110032 SH SOLE 0 0 0 iShares MSCI ACWI COM 464288257 398150 5553 SH SOLE 0 0 0 iShares MSCI ACWI EX US COM 464288240 258241 5197 SH SOLE 0 0 0 iShares MSCI Canada COM 464286509 2747622 99696 SH SOLE 0 0 0 iShares MSCI EAFE Small Cap COM 464288273 5946045 91211 SH SOLE 0 0 0 Ishares Msci Europe COM 464289180 1569899 67961 SH SOLE 0 0 0 iShares Russell 3000 COM 464287689 469020 3000 SH SOLE 0 0 0 Ishares S&P 500 Growth COM 464287309 327508 2112 SH SOLE 0 0 0 Ishares S&P 500 Value COM 464287408 310744 2842 SH SOLE 0 0 0 iShares S&P Global Infrastruct COM 464288372 1319994 30805 SH SOLE 0 0 0 iShares S&P Midcap 400 Growth COM 464287606 5255421 24071 SH SOLE 0 0 0 iShares S&P Midcap 400 Value COM 464287705 3324376 21517 SH SOLE 0 0 0 Ishares S&P Small Cap COM 464287879 2072240 13738 SH SOLE 0 0 0 iShares S&P Small-Cap 600 Grow COM 464287887 4257934 24492 SH SOLE 0 0 0 iShares S&P US Preferred Stock COM 464288687 3579768 95308 SH SOLE 0 0 0 Johnson & Johnson COM 478160104 1408012 10987 SH SOLE 0 0 0 JP Morgan Chase & Co. COM 46625H100 1495262 13597 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 1418292 4197 SH SOLE 0 0 0 Mastercard Inc. COM 57636Q104 1109288 6333 SH SOLE 0 0 0 Merck & Co Inc COM 589331107 688773 12645 SH SOLE 0 0 0 Microsoft Corp COM 594918104 1792178 19636 SH SOLE 0 0 0 Mkt Vctrs J P Mrgn Em COM 92189F494 3097251 158023 SH SOLE 0 0 0 Moody's Corp COM 615369105 1452023 9002 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 3168051 7887 SH SOLE 0 0 0 Norfolk Southern Corp. COM 655844108 203670 1500 SH SOLE 0 0 0 Nucor Corp COM 670346105 342104 5600 SH SOLE 0 0 0 Philip Morris Intl COM 718172109 361816 3640 SH SOLE 0 0 0 Phillips COM 718546104 490592 5115 SH SOLE 0 0 0 Pimco Exch Traded Fund COM 72201R775 286737 2751 SH SOLE 0 0 0 PowerShares QQQ Trust Unit Ser COM 73935A104 518021 3235 SH SOLE 0 0 0 Procter & Gamble Co COM 742718109 541007 6824 SH SOLE 0 0 0 Schlumberger Ltd COM 806857108 351108 5420 SH SOLE 0 0 0 Sherwin Williams Co COM 824348106 1327718 3386 SH SOLE 0 0 0 Spdr Blmbrg Brcly Sht COM 78468R408 3223721 117783 SH SOLE 0 0 0 SPDR Financial Sector COM 81369Y605 2484471 90115 SH SOLE 0 0 0 SPDR ICE BOFAML BLMBG BRCL INV COM 78468R200 4553295 148171 SH SOLE 0 0 0 SPDR S&P 500 COM 78462F103 2243669 8526 SH SOLE 0 0 0 Spdr S&P Global Natural COM 78463X541 1703024 35201 SH SOLE 0 0 0 SPDR S&P Midcap 400 COM 595635103 745746 2182 SH SOLE 0 0 0 Starbucks Corp COM 855244109 1658375 28647 SH SOLE 0 0 0 Unitedhealth Group Inc COM 91324P102 2580840 12060 SH SOLE 0 0 0 Vanguard Emerging Market COM 922042858 16927505 360313 SH SOLE 0 0 0 Vanguard European COM 922042874 20229106 347878 SH SOLE 0 0 0 Vanguard FTSE Pacific COM 922042866 14594596 200063 SH SOLE 0 0 0 Vanguard Growth COM 922908736 21817739 153776 SH SOLE 0 0 0 Vanguard S&P 500 Etf COM 922908363 204830 846 SH SOLE 0 0 0 Vanguard Short Term COM 92206C102 386702 6441 SH SOLE 0 0 0 Vanguard Short Term Corp Bond COM 92206C409 4587292 58489 SH SOLE 0 0 0 Vanguard Total World Stock Ind COM 922042742 757064 10282 SH SOLE 0 0 0 Vanguard Value COM 922908744 22119625 214379 SH SOLE 0 0 0 Vanguard World Fund Mega Cap G COM 921910840 6613742 58925 SH SOLE 0 0 0 Visa Inc COM 92826C839 2157347 18035 SH SOLE 0 0 0 Wells Fargo & Co. COM 949746101 1197883 22856 SH SOLE 0 0 0 WISDOMTREE TRUST US DIVID GROW COM 97717X669 8510390 210862 SH SOLE 0 0 0