Richard E. Dirickson, Jr.

Latest statistics and disclosures from Rand Wealth's latest quarterly 13F-HR filing:

Companies in the Rand Wealth portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 6.90 546009 NEW 109.59
Vanguard Short-Term Bond ETF (BSV) 3.55 385804 NEW 79.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 3.33 940206 +7% 30.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.67 201542 114.93
Vanguard Information Technology ETF (VGT) 2.55 145365 151.99
Wells Fargo & Company (WFC) 2.51 394452 55.15
Vanguard FTSE All-World ex-US ETF (VEU) 2.46 404459 52.71
Vanguard Financials ETF (VFH) 2.31 307070 65.36
Chevron Corporation (CVX) 2.02 148915 117.50
Johnson & Johnson (JNJ) 1.84 122501 130.01
Vanguard Mid-Cap ETF (VO) 1.76 104099 147.00
Alerian Mlp Etf(amlp) 1.65 1.27M 11.22
Vanguard Total Bond Market ETF (BND) 1.56 164970 +5% 81.96
United Technologies Corporation (UTX) 1.48 110853 116.08
Procter & Gamble Company (PG) 1.39 132010 90.98
Apple (AAPL) 1.30 73294 -2% 154.12
General Electric Company (GE) 1.28 458362 24.18
Vanguard Industrials ETF (VIS) 1.28 82797 134.26
Spdr S&p Emerging Mkts Dividen inx 1.27 360922 30.46
Intel Corporation (INTC) 1.26 286272 38.08
JPMorgan Chase & Co. (JPM) 1.25 113368 95.51
Vanguard Emerging Markets ETF (VWO) 1.25 247921 43.57
Schwab Strategic Tr us aggregate b 1.12 184816 NEW 52.36
Vanguard Health Care ETF (VHT) 1.05 59763 152.28
Visa (V) 1.03 84708 105.24
Vanguard Small-Cap ETF (VB) 1.03 62944 141.32
Pfizer (PFE) 1.00 242150 35.70
Verizon Communications (VZ) 1.00 174578 49.49
AT&T; (T) 0.93 206766 39.17
Cisco Systems (CSCO) 0.93 239391 33.63
Vanguard Energy ETF (VDE) 0.92 85020 93.58
Caterpillar (CAT) 0.91 63059 -6% 124.71
Automatic Data Processing (ADP) 0.90 71158 -3% 109.32
Vanguard Consumer Staples ETF (VDC) 0.88 55347 138.56
Air Products & Chemicals (APD) 0.85 48790 +5% 151.22
Exxon Mobil Corporation (XOM) 0.82 86465 +3% 81.98
U.S. Ban (USB) 0.78 126196 53.59
Vanguard Consumer Discretionary ETF (VCR) 0.78 47029 143.34
Microsoft Corporation (MSFT) 0.77 89565 74.49
Berkshire Hathaway (BRK.B) 0.74 34784 -7% 183.33
Ishares Tr fltg rate nt 0.72 122914 -6% 50.94
Walgreen Boots Alliance 0.72 81131 77.22
Comcast Corporation (CMCSA) 0.66 149365 38.48
Boeing Company (BA) 0.66 22646 254.22
Ishares Core Msci Eafe Etf core msci eafe 0.66 89416 -2% 64.17
Pepsi (PEP) 0.64 50055 111.44
Fidelity msci finls idx 0.63 143566 37.97
Novartis AG (NVS) 0.62 62707 85.84
Philip Morris International (PM) 0.62 48119 111.02
Fidelity msci info tech i 0.61 113702 46.16
Arista Networks 0.61 27872 +4% 189.62
3M Company (MMM) 0.60 24713 209.89
Realty Income (O) 0.55 82656 57.19
Duke Energy 0.55 56752 83.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.54 38428 NEW 121.24
Vanguard High Dividend Yield ETF (VYM) 0.53 56175 81.07
Thermo Fisher Scientific (TMO) 0.52 23639 189.18
Costco Wholesale Corporation (COST) 0.48 25129 +4% 164.27
SPDR S&P; Biotech (XBI) 0.48 48553 86.57
FedEx Corporation (FDX) 0.47 17981 225.57
Altria (MO) 0.47 63804 +4% 63.41
Abbvie 0.46 45314 88.87
Fidelity msci energy idx 0.46 211662 -4% 18.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.45 115053 33.76
International Business Machines (IBM) 0.44 26337 145.08
Bank of America Corporation (BAC) 0.43 148125 25.34
Abbott Laboratories (ABT) 0.42 68653 53.36
Yum! Brands (YUM) 0.42 49986 73.60
Ishares Inc core msci emkt 0.42 68065 54.02
iShares Dow Jones US Oil Equip. (IEZ) 0.41 99662 +3% 35.35
Pimco Etf Tr 0-5 high yield 0.41 35247 101.54
iShares S&P; MidCap 400 Index (IJH) 0.40 19359 178.88
Vanguard Materials ETF (VAW) 0.40 27068 128.53
Schwab International Equity ETF (SCHF) 0.40 104223 33.47
SAP AG (SAP) 0.39 31069 109.66
McDonald's Corporation (MCD) 0.38 20835 -2% 156.66
Vanguard REIT ETF (VNQ) 0.38 39370 83.08
American Express Company (AXP) 0.34 32646 90.46
Fidelity msci indl indx 0.34 79892 36.54
CVS Caremark Corporation (CVS) 0.33 35028 81.31
WisdomTree MidCap Dividend Fund (DON) 0.33 28875 99.95
Alphabet Inc Class C cs 0.33 2961 +5% 959.14
Bank of New York Mellon Corporation (BK) 0.32 52511 53.02
Schwab Emerging Markets Equity ETF (SCHE) 0.32 103061 26.91
Clorox Company (CLX) 0.31 20092 131.89
Illinois Tool Works (ITW) 0.30 17469 147.98
WisdomTree SmallCap Dividend Fund (DES) 0.30 30656 84.03
Home Depot (HD) 0.29 15466 163.58
Berkshire Hathaway (BRK.A) 0.29 9 274777.78
Ishares Inc emrgmkt dividx 0.29 61094 +2% 41.46
TOTAL S.A. (TOT) 0.28 45873 53.52
Amazon (AMZN) 0.27 2406 +3% 961.35
Leggett & Platt (LEG) 0.26 46757 47.74
Fidelity msci hlth care i 0.26 57584 39.52
Alphabet Inc Class A cs 0.26 2309 -5% 973.58
Monsanto Company (MON) 0.25 18445 119.82
Becton, Dickinson and (BDX) 0.25 11009 195.93
General Mills (GIS) 0.25 42319 -8% 51.75
UnitedHealth (UNH) 0.25 11042 195.89
Starbucks Corporation (SBUX) 0.25 41046 +3% 53.72
iShares NASDAQ Biotechnology Index (IBB) 0.24 6336 333.65
iShares S&P; SmallCap 600 Index (IJR) 0.24 27579 74.22
Yum China Holdings 0.24 51195 39.96
Emerson Electric (EMR) 0.22 30148 62.86
McKesson Corporation (MCK) 0.22 12477 -3% 153.64
ConocoPhillips (COP) 0.22 37613 50.06
First Tr Exchange-traded Fd no amer energy 0.22 75440 24.80
Fidelity consmr staples 0.22 59379 32.42
Verisign (VRSN) 0.21 17107 106.39
Stryker Corporation (SYK) 0.21 12843 142.02
Ingersoll-rand Co Ltd-cl A 0.21 20748 89.17
SPDR S&P; 500 ETF (SPY) 0.20 6994 251.22
Quest Diagnostics Incorporated (DGX) 0.20 18223 93.62
Fidelity Con Discret Etf 0.20 48197 35.85
National-Oilwell Var (NOV) 0.19 46635 -3% 35.72
Bce Inc. 0.19 35475 46.82
General Motors Company (GM) 0.19 41570 40.39
Coca-Cola Company (KO) 0.18 35309 45.00
Zimmer Holdings (ZMH) 0.18 13083 117.10
Allstate Corporation (ALL) 0.17 16450 91.91
Oracle Corporation (ORCL) 0.17 30804 -11% 48.34
Hain Celestial (HAIN) 0.17 35294 41.14
Gilead Sciences (GILD) 0.16 17281 -15% 81.01
Cognizant Technology Solutions (CTSH) 0.15 18062 -5% 72.53
Bristol Myers Squibb (BMY) 0.15 20477 -2% 63.73
Sherwin-Williams Company (SHW) 0.15 3625 358.07
Royal Dutch Shell (RDS.A) 0.14 19979 60.56
Target Corporation (TGT) 0.14 20497 -8% 59.03
Texas Instruments Incorporated (TXN) 0.14 13301 89.62
AutoZone (AZO) 0.14 2057 595.04
Kohl's Corporation (KSS) 0.13 23938 -2% 45.66
Intuit (INTU) 0.13 7920 142.17
Mondelez Int 0.13 27400 40.66
Advance Auto Parts (AAP) 0.12 10395 -5% 99.18
iShares Russell 1000 Growth Index (IWF) 0.12 8547 125.07
iShares Russell Midcap Index Fund (IWR) 0.12 5278 197.23
Ishares Tr core strm usbd 0.12 19987 50.28
Kimberly-Clark Corporation (KMB) 0.11 8392 117.73
Union Pacific Corporation (UNP) 0.11 8308 -4% 115.91
SPDR S&P; Emerging Markets Small Cap (EWX) 0.11 19360 -5% 49.54
Chubb 0.11 6455 142.53
W.W. Grainger (GWW) 0.10 4600 -9% 179.78
Colgate-Palmolive Company (CL) 0.10 11522 72.82
Fidelity msci matls index 0.10 26078 33.02
Anthem 0.10 4655 189.90
Fidelity msci rl est etf 0.10 37440 24.25
Hp 0.10 45039 19.96
AFLAC Incorporated (AFL) 0.09 9601 81.35
Campbell Soup Company (CPB) 0.09 17000 46.82
Anadarko Petroleum Corporation (APC) 0.09 15970 -6% 48.84
Church & Dwight (CHD) 0.09 16000 48.44
HCP (HCP) 0.09 28292 27.82
Eli Lilly & Co. (LLY) 0.08 8400 85.60
Walt Disney Company (DIS) 0.08 7176 98.52
iShares Dow Jones Select Dividend (DVY) 0.08 7686 +12% 93.68
Vanguard Total Stock Market ETF (VTI) 0.08 5149 +12% 129.54
Hewlett Packard Enterprise 0.08 46668 14.70
Charles Schwab Corporation (SCHW) 0.07 13257 43.75
Expeditors International of Washington (EXPD) 0.07 10480 -4% 59.83
Lockheed Martin Corporation (LMT) 0.07 1884 310.51
iShares Russell 1000 Value Index (IWD) 0.07 4807 118.58
iShares Russell 2000 Index (IWM) 0.07 3826 148.20
iShares Barclays TIPS Bond Fund (TIP) 0.07 5025 NEW 113.63
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 5534 NEW 105.89
iShares Dow Jones US Technology (IYW) 0.07 4227 -2% 149.99
Spdr Short-term High Yield mf 0.07 20580 NEW 27.99
Allegion Plc equity 0.07 6748 86.40
Kraft Heinz 0.07 7660 -2% 77.55
SYSCO Corporation (SYY) 0.06 9354 -9% 53.99
Deere & Company (DE) 0.06 4429 125.54
Jacobs Engineering (JEC) 0.06 8824 -4% 58.25
S&p Global 0.06 3565 +3% 156.24
Franklin Resources (BEN) 0.05 9875 44.56
QUALCOMM (QCOM) 0.05 8857 -14% 51.82
Energy Select Sector SPDR (XLE) 0.05 6597 68.52
American Water Works (AWK) 0.05 5690 80.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 4631 NEW 88.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 3975 NEW 110.94
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 4011 +26% 118.42
Ishares High Dividend Equity F 0.05 4814 -14% 86.00
Corning Incorporated (GLW) 0.04 11400 29.91
Baxter International (BAX) 0.04 5800 62.76
Amgen (AMGN) 0.04 2040 186.27
Honeywell International (HON) 0.04 2296 141.55
Patterson Companies (PDCO) 0.04 8760 38.70
Fastenal Company (FAST) 0.04 8240 -10% 45.63
Financial Select Sector SPDR (XLF) 0.04 13588 25.83
PowerShares Preferred Portfolio (PGX) 0.04 21785 NEW 15.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 2536 123.42
iShares Dow Jones US Healthcare (IYH) 0.04 1852 171.71
iShares Dow Jones US Industrial (IYJ) 0.04 2760 138.41
Dxc Technology 0.04 3917 85.78
BP (BP) 0.03 7663 38.37
Wal-Mart Stores (WMT) 0.03 3621 +33% 78.16
Paychex (PAYX) 0.03 4695 60.06
GlaxoSmithKline (GSK) 0.03 5650 40.53
Merck & Co (MRK) 0.03 4695 +4% 64.11
Nextera Energy Inc C om 0.03 1664 146.63
Schlumberger (SLB) 0.03 3626 -14% 69.77
American Electric Power Company (AEP) 0.03 3780 70.37
Omni (OMC) 0.03 3207 74.21
Central Garden & Pet (CENTA) 0.03 7180 -5% 37.19
Vanguard Europe Pacific ETF (VEA) 0.03 5024 43.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2009 NEW 116.48
ISHARES TR MSCI Small Cap msci small cap 0.03 4217 61.89
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 4412 49.41
Vanguard Total World Stock Idx Fd (VT) 0.03 3916 +21% 70.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.03 2660 87.97
First Tr Exchange Traded Fd dj glbl divid 0.03 10956 25.83
Apache Corporation (APA) 0.02 4650 -15% 45.81
PCTEL (PCTI) 0.02 25839 6.31
Ford Motor Company (F) 0.02 14300 -5% 11.96
Freeport-McMoRan Copper & Gold (FCX) 0.02 13925 14.08
Southern Company (SO) 0.02 4380 +4% 49.09
American International (AIG) 0.02 3500 61.43
iShares S&P; 500 Growth Index (IVW) 0.02 1397 -6% 143.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 10612 14.89
Phillips 66 0.02 2277 NEW 91.79
Medtronic 0.02 2585 77.76
Royal Bank of Scotland (RBS) 0.01 15000 7.27

Past 13F-HR SEC Filings by Rand Wealth

View All Filings