Rand Wealth as of June 30, 2015
Portfolio Holdings for Rand Wealth
Rand Wealth holds 210 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 5.3 | $39M | 490k | 80.19 | |
Spdr Short-term High Yield mf (SJNK) | 3.8 | $28M | 973k | 28.91 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $25M | 510k | 48.55 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.2 | $24M | 779k | 30.60 | |
Wells Fargo & Company (WFC) | 2.8 | $21M | 372k | 56.24 | |
Vanguard Financials ETF (VFH) | 2.5 | $19M | 377k | 49.67 | |
Vanguard Information Technology ETF (VGT) | 2.5 | $18M | 172k | 106.23 | |
Alerian Mlp Etf | 2.0 | $15M | 935k | 15.56 | |
Chevron Corporation (CVX) | 1.9 | $14M | 146k | 96.47 | |
General Electric Company | 1.9 | $14M | 533k | 26.57 | |
Johnson & Johnson (JNJ) | 1.9 | $14M | 142k | 97.46 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $13M | 317k | 40.88 | |
Vanguard Mid-Cap ETF (VO) | 1.7 | $13M | 99k | 127.43 | |
Apple (AAPL) | 1.6 | $12M | 93k | 125.42 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $12M | 132k | 88.80 | |
United Technologies Corporation | 1.5 | $11M | 101k | 110.93 | |
Vanguard Energy ETF (VDE) | 1.4 | $11M | 99k | 106.94 | |
Ishares Tr fltg rate nt (FLOT) | 1.4 | $10M | 205k | 50.64 | |
Procter & Gamble Company (PG) | 1.4 | $10M | 131k | 78.24 | |
Vanguard Industrials ETF (VIS) | 1.3 | $9.6M | 92k | 104.71 | |
Intel Corporation (INTC) | 1.3 | $9.4M | 310k | 30.41 | |
Vanguard Health Care ETF (VHT) | 1.2 | $9.3M | 66k | 139.96 | |
Walgreen Boots Alliance (WBA) | 1.2 | $9.2M | 109k | 84.44 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $8.6M | 128k | 67.32 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $8.5M | 126k | 67.76 | |
Vanguard Consumer Staples ETF (VDC) | 1.1 | $8.4M | 67k | 124.90 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $8.0M | 79k | 101.93 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.0 | $7.4M | 227k | 32.73 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.9M | 83k | 83.20 | |
Pfizer (PFE) | 0.9 | $6.8M | 202k | 33.53 | |
Yum! Brands (YUM) | 0.9 | $6.8M | 76k | 90.08 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $6.7M | 55k | 121.47 | |
At&t (T) | 0.9 | $6.6M | 186k | 35.52 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $6.0M | 49k | 124.21 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.8M | 42k | 136.10 | |
Automatic Data Processing (ADP) | 0.7 | $5.4M | 68k | 80.23 | |
Pepsi (PEP) | 0.7 | $5.4M | 58k | 93.34 | |
Verizon Communications (VZ) | 0.7 | $5.3M | 114k | 46.61 | |
Air Products & Chemicals (APD) | 0.7 | $5.2M | 38k | 136.83 | |
3M Company (MMM) | 0.7 | $4.9M | 32k | 154.29 | |
International Business Machines (IBM) | 0.7 | $5.0M | 31k | 162.67 | |
E.I. du Pont de Nemours & Company | 0.7 | $4.9M | 77k | 63.95 | |
Comcast Corporation (CMCSA) | 0.7 | $4.8M | 79k | 60.14 | |
Realty Income (O) | 0.6 | $4.7M | 105k | 44.39 | |
McKesson Corporation (MCK) | 0.6 | $4.5M | 20k | 224.82 | |
Cisco Systems (CSCO) | 0.6 | $4.3M | 157k | 27.46 | |
SPDR S&P Biotech (XBI) | 0.6 | $4.3M | 17k | 252.25 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.0M | 54k | 74.69 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $4.0M | 69k | 58.30 | |
Novartis (NVS) | 0.5 | $4.0M | 41k | 98.33 | |
Philip Morris International (PM) | 0.5 | $4.0M | 50k | 80.18 | |
Microsoft Corporation (MSFT) | 0.5 | $3.9M | 88k | 44.15 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.9M | 29k | 135.04 | |
Duke Energy (DUK) | 0.5 | $3.9M | 55k | 70.62 | |
Abbvie (ABBV) | 0.5 | $3.8M | 57k | 67.19 | |
FedEx Corporation (FDX) | 0.5 | $3.8M | 22k | 170.38 | |
U.S. Bancorp (USB) | 0.5 | $3.7M | 85k | 43.40 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.7M | 35k | 104.89 | |
HCP | 0.5 | $3.7M | 102k | 36.47 | |
Altria (MO) | 0.5 | $3.6M | 73k | 48.90 | |
General Mills (GIS) | 0.5 | $3.5M | 63k | 55.72 | |
Total (TTE) | 0.5 | $3.4M | 69k | 49.16 | |
Visa (V) | 0.5 | $3.4M | 51k | 67.15 | |
McDonald's Corporation (MCD) | 0.5 | $3.3M | 35k | 95.07 | |
Boeing Company (BA) | 0.5 | $3.3M | 24k | 138.74 | |
Vanguard Materials ETF (VAW) | 0.5 | $3.3M | 31k | 107.65 | |
Clorox Company (CLX) | 0.4 | $3.2M | 31k | 104.01 | |
Fidelity msci finls idx (FNCL) | 0.4 | $3.3M | 113k | 28.98 | |
National-Oilwell Var | 0.4 | $3.2M | 66k | 48.28 | |
Fidelity msci info tech i (FTEC) | 0.4 | $3.0M | 94k | 32.01 | |
American Express Company (AXP) | 0.4 | $2.9M | 37k | 77.73 | |
Abbott Laboratories (ABT) | 0.4 | $2.8M | 58k | 49.08 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.8M | 22k | 129.77 | |
Zimmer Holdings (ZBH) | 0.4 | $2.8M | 26k | 109.23 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $2.6M | 63k | 41.97 | |
Caterpillar (CAT) | 0.4 | $2.7M | 31k | 84.82 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.7M | 13.00 | 204846.15 | |
Sap (SAP) | 0.3 | $2.5M | 36k | 70.22 | |
Kohl's Corporation (KSS) | 0.3 | $2.4M | 39k | 62.61 | |
Emerson Electric (EMR) | 0.3 | $2.4M | 44k | 55.44 | |
Monsanto Company | 0.3 | $2.4M | 22k | 106.57 | |
Bed Bath & Beyond | 0.3 | $2.3M | 33k | 68.99 | |
Becton, Dickinson and (BDX) | 0.3 | $2.3M | 16k | 141.68 | |
ConocoPhillips (COP) | 0.3 | $2.3M | 37k | 61.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.3M | 16k | 149.99 | |
Qualcomm (QCOM) | 0.3 | $2.2M | 35k | 62.62 | |
Advance Auto Parts (AAP) | 0.3 | $2.2M | 14k | 159.27 | |
salesforce (CRM) | 0.3 | $2.2M | 32k | 69.63 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $2.2M | 46k | 48.01 | |
Leggett & Platt (LEG) | 0.3 | $2.2M | 45k | 48.67 | |
General Motors Company (GM) | 0.3 | $2.1M | 64k | 33.33 | |
Ishares Inc core msci emkt (IEMG) | 0.3 | $2.1M | 43k | 48.04 | |
Target Corporation (TGT) | 0.3 | $2.0M | 25k | 81.65 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.9M | 32k | 61.08 | |
Illinois Tool Works (ITW) | 0.3 | $1.9M | 21k | 91.79 | |
Fidelity msci energy idx (FENY) | 0.3 | $1.9M | 89k | 21.56 | |
UnitedHealth (UNH) | 0.2 | $1.8M | 15k | 121.98 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.8M | 3.1k | 604.92 | |
Home Depot (HD) | 0.2 | $1.8M | 16k | 111.12 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 27k | 66.52 | |
Stryker Corporation (SYK) | 0.2 | $1.8M | 19k | 95.55 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.7M | 21k | 81.24 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 97k | 17.02 | |
Hewlett-Packard Company | 0.2 | $1.6M | 53k | 30.01 | |
Bce (BCE) | 0.2 | $1.6M | 39k | 42.50 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.6M | 50k | 32.32 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.6M | 23k | 70.45 | |
Fidelity msci indl indx (FIDU) | 0.2 | $1.6M | 57k | 28.14 | |
Gilead Sciences (GILD) | 0.2 | $1.6M | 13k | 117.05 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.6M | 19k | 82.65 | |
Coca-Cola Company (KO) | 0.2 | $1.4M | 37k | 39.22 | |
Union Pacific Corporation (UNP) | 0.2 | $1.5M | 15k | 95.35 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 36k | 40.29 | |
Fidelity consmr staples (FSTA) | 0.2 | $1.5M | 51k | 28.87 | |
AutoZone (AZO) | 0.2 | $1.4M | 2.1k | 666.82 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 19k | 72.50 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.4M | 20k | 67.41 | |
Fidelity msci hlth care i (FHLC) | 0.2 | $1.3M | 37k | 36.11 | |
W.W. Grainger (GWW) | 0.2 | $1.3M | 5.3k | 236.60 | |
Anadarko Petroleum Corporation | 0.2 | $1.3M | 17k | 78.04 | |
Royal Dutch Shell | 0.2 | $1.3M | 22k | 56.99 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 69k | 18.61 | |
0.2 | $1.2M | 2.3k | 539.95 | ||
Google Inc Class C | 0.2 | $1.3M | 2.5k | 520.47 | |
Anthem (ELV) | 0.2 | $1.2M | 7.5k | 164.20 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 59k | 19.72 | |
Staples | 0.2 | $1.2M | 76k | 15.31 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 10k | 117.85 | |
Mondelez Int (MDLZ) | 0.2 | $1.2M | 29k | 41.13 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 11k | 106.00 | |
Verisign (VRSN) | 0.1 | $1.1M | 18k | 61.72 | |
Allstate Corporation (ALL) | 0.1 | $1.1M | 17k | 64.85 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 17k | 65.44 | |
St. Jude Medical | 0.1 | $1.1M | 15k | 73.09 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.1M | 11k | 105.64 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.1M | 15k | 73.54 | |
Fidelity Con Discret Etf (FDIS) | 0.1 | $1.1M | 35k | 30.89 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.7k | 275.07 | |
Stericycle (SRCL) | 0.1 | $876k | 6.5k | 133.99 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $862k | 12k | 75.17 | |
Expeditors International of Washington (EXPD) | 0.1 | $809k | 18k | 46.09 | |
AFLAC Incorporated (AFL) | 0.1 | $786k | 13k | 62.21 | |
Campbell Soup Company (CPB) | 0.1 | $821k | 17k | 47.66 | |
Deere & Company (DE) | 0.1 | $805k | 8.3k | 97.06 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $842k | 20k | 41.41 | |
Kraft Foods | 0.1 | $835k | 9.8k | 85.10 | |
Comcast Corporation | 0.1 | $746k | 13k | 59.92 | |
Walt Disney Company (DIS) | 0.1 | $771k | 6.8k | 114.12 | |
Intuit (INTU) | 0.1 | $726k | 7.2k | 100.83 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $770k | 11k | 71.33 | |
Eli Lilly & Co. (LLY) | 0.1 | $701k | 8.4k | 83.45 | |
Schlumberger (SLB) | 0.1 | $633k | 7.3k | 86.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $650k | 13k | 51.50 | |
Jacobs Engineering | 0.1 | $647k | 16k | 40.59 | |
Church & Dwight (CHD) | 0.1 | $649k | 8.0k | 81.12 | |
Directv | 0.1 | $691k | 7.4k | 92.83 | |
Hain Celestial (HAIN) | 0.1 | $626k | 9.5k | 65.89 | |
Fidelity msci matls index (FMAT) | 0.1 | $558k | 21k | 27.28 | |
BP (BP) | 0.1 | $497k | 12k | 39.99 | |
Franklin Resources (BEN) | 0.1 | $484k | 9.9k | 49.01 | |
Patterson Companies (PDCO) | 0.1 | $506k | 10k | 48.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $507k | 1.4k | 369.00 | |
United Natural Foods (UNFI) | 0.1 | $498k | 7.8k | 63.64 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $519k | 4.8k | 107.08 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $504k | 4.8k | 104.61 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $485k | 11k | 42.57 | |
Iron Mountain (IRM) | 0.1 | $493k | 16k | 31.01 | |
Medtronic (MDT) | 0.1 | $544k | 7.3k | 74.15 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $438k | 2.1k | 205.83 | |
SYSCO Corporation (SYY) | 0.1 | $465k | 13k | 36.12 | |
McGraw-Hill Companies | 0.1 | $478k | 4.8k | 100.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $423k | 4.1k | 103.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $448k | 4.5k | 98.94 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $454k | 2.7k | 170.29 | |
Financial Select Sector SPDR (XLF) | 0.1 | $451k | 19k | 24.40 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $460k | 4.3k | 106.48 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $412k | 9.2k | 45.00 | |
Baxter International (BAX) | 0.1 | $385k | 5.5k | 70.00 | |
Fastenal Company (FAST) | 0.1 | $390k | 9.3k | 42.16 | |
Vanguard Growth ETF (VUG) | 0.1 | $361k | 3.4k | 107.03 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $354k | 2.2k | 158.53 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $341k | 3.2k | 105.25 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $402k | 5.8k | 69.91 | |
Allegion Plc equity (ALLE) | 0.1 | $406k | 6.7k | 60.17 | |
Charles Schwab Corporation (SCHW) | 0.0 | $331k | 10k | 32.61 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $296k | 5.0k | 59.08 | |
Apache Corporation | 0.0 | $299k | 5.2k | 57.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $288k | 1.5k | 186.05 | |
Amgen (AMGN) | 0.0 | $291k | 1.9k | 153.32 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $291k | 2.2k | 134.10 | |
DNP Select Income Fund (DNP) | 0.0 | $269k | 27k | 10.09 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $289k | 2.5k | 115.60 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $288k | 6.0k | 47.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $210k | 5.3k | 39.56 | |
Paychex (PAYX) | 0.0 | $240k | 5.1k | 46.92 | |
Dow Chemical Company | 0.0 | $222k | 4.3k | 51.15 | |
Pctel | 0.0 | $200k | 28k | 7.18 | |
GlaxoSmithKline | 0.0 | $238k | 5.7k | 41.62 | |
Intuitive Surgical (ISRG) | 0.0 | $228k | 470.00 | 485.11 | |
American Electric Power Company (AEP) | 0.0 | $210k | 4.0k | 52.90 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $213k | 3.4k | 63.54 | |
Aptar (ATR) | 0.0 | $255k | 4.0k | 63.75 | |
Kennametal (KMT) | 0.0 | $200k | 5.9k | 34.07 | |
iShares Russell 2000 Index (IWM) | 0.0 | $244k | 2.0k | 124.74 | |
Siemens (SIEGY) | 0.0 | $240k | 2.4k | 101.44 | |
American International (AIG) | 0.0 | $252k | 4.1k | 61.76 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $226k | 2.2k | 105.12 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $220k | 3.0k | 73.50 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $153k | 11k | 14.42 | |
UniTek Global Services | 0.0 | $2.7k | 268k | 0.01 |