Richard E. Dirickson, Jr.
Latest statistics and disclosures from Rand Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPSB, BSV, VGT, VSS, and represent 18.05% of Rand Wealth's stock portfolio.
- Added to shares of these 10 stocks: ILMN, CVS, FLOT, EMR, COP, DVYE, NVS, NVDA, SPGI, IDV.
- Started 7 new stock positions in ILMN, PAYX, EFA, EEMS, Apache Corporation, AOA, PH.
- Reduced shares in these 10 stocks: AGG (-$9.4M), WFC (-$6.0M), BSV, SPSB, CVX, , BND, KSS, INTC, UNH.
- Sold out of its positions in CENTA, FCX, RSP, ISTB, KSS, OMC, PSX, SCHB.
- Rand Wealth was a net seller of stock by $-44M.
- Rand Wealth has $893M in assets under management (AUM), dropping by -0.30%.
- Central Index Key (CIK): 0001540141
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Portfolio Holdings for Rand Wealth
Rand Wealth holds 230 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.1 | $54M | -14% | 515k | 105.52 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $34M | -10% | 1.1M | 30.18 |
|
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $25M | -15% | 326k | 78.03 |
|
| Vanguard Information Technology ETF (VGT) | 2.8 | $25M | 121k | 202.56 |
|
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.6 | $23M | 209k | 112.16 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $21M | 405k | 52.05 |
|
|
| Vanguard Financials ETF (VFH) | 2.2 | $20M | 287k | 69.37 |
|
|
| Vanguard Mid-Cap ETF (VO) | 1.8 | $16M | 96k | 164.20 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $15M | -4% | 110k | 138.17 |
|
| Apple (AAPL) | 1.6 | $14M | 63k | 225.74 |
|
|
| United Technologies Corporation | 1.5 | $14M | -5% | 97k | 139.81 |
|
| Chevron Corporation (CVX) | 1.5 | $13M | -21% | 108k | 122.28 |
|
| Wells Fargo & Company (WFC) | 1.5 | $13M | -31% | 249k | 52.56 |
|
| Vanguard Health Care ETF (VHT) | 1.4 | $13M | 71k | 180.41 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | -2% | 98k | 112.84 |
|
| Vanguard Industrials ETF (VIS) | 1.2 | $11M | -2% | 75k | 147.71 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $11M | 129k | 85.02 |
|
|
| Intel Corporation (INTC) | 1.1 | $10M | -10% | 218k | 47.29 |
|
| Visa (V) | 1.1 | $10M | -6% | 68k | 150.09 |
|
| Procter & Gamble Company (PG) | 1.1 | $9.8M | -3% | 118k | 83.23 |
|
| Verizon Communications (VZ) | 1.1 | $9.7M | 181k | 53.39 |
|
|
| Vanguard Small-Cap ETF (VB) | 1.1 | $9.6M | 59k | 162.59 |
|
|
| Pfizer (PFE) | 1.1 | $9.5M | 215k | 44.07 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $9.4M | 228k | 41.00 |
|
|
| Microsoft Corporation (MSFT) | 1.0 | $9.2M | -10% | 80k | 114.37 |
|
| Alerian Mlp Etf | 1.0 | $9.2M | 862k | 10.68 |
|
|
| Vanguard Total Bond Market ETF (BND) | 1.0 | $9.2M | -14% | 117k | 78.70 |
|
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $9.0M | 178k | 50.25 |
|
|
| Cisco Systems (CSCO) | 1.0 | $8.6M | -11% | 177k | 48.65 |
|
| Vanguard Energy ETF (VDE) | 0.9 | $8.3M | 79k | 105.10 |
|
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $7.8M | 43k | 180.46 |
|
|
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.9 | $7.8M | 253k | 30.74 |
|
|
| Vanguard REIT ETF (VNQ) | 0.9 | $7.7M | 96k | 80.68 |
|
|
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $7.7M | +8% | 151k | 51.02 |
|
| At&t (T) | 0.8 | $7.3M | -4% | 218k | 33.58 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $7.3M | 34k | 214.12 |
|
|
| Vanguard Consumer Staples ETF (VDC) | 0.8 | $7.2M | 51k | 140.11 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $7.0M | 110k | 64.08 |
|
|
| Air Products & Chemicals (APD) | 0.8 | $7.0M | -4% | 42k | 167.06 |
|
| Fidelity msci finls idx (FNCL) | 0.8 | $7.0M | 173k | 40.33 |
|
|
| Automatic Data Processing (ADP) | 0.8 | $6.9M | -8% | 46k | 150.66 |
|
| Fidelity msci info tech i (FTEC) | 0.8 | $6.8M | 112k | 60.24 |
|
|
| Pepsi (PEP) | 0.8 | $6.7M | 60k | 111.80 |
|
|
| Realty Income (O) | 0.7 | $6.6M | 117k | 56.89 |
|
|
| Fidelity msci hlth care i (FHLC) | 0.7 | $6.1M | 130k | 46.79 |
|
|
| U.S. Bancorp (USB) | 0.7 | $5.9M | 113k | 52.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.7 | $5.9M | -4% | 25k | 234.90 |
|
| Boeing Company (BA) | 0.7 | $5.8M | 16k | 371.92 |
|
|
| Arista Networks (ANET) | 0.6 | $5.6M | -2% | 21k | 265.88 |
|
| Walgreen Boots Alliance (WBA) | 0.6 | $5.5M | -6% | 75k | 72.90 |
|
| 3M Company (MMM) | 0.6 | $5.3M | +2% | 25k | 210.70 |
|
| Novartis (NVS) | 0.6 | $5.2M | +8% | 60k | 86.15 |
|
| Comcast Corporation (CMCSA) | 0.6 | $5.1M | -6% | 144k | 35.41 |
|
| Abbott Laboratories (ABT) | 0.6 | $5.0M | 68k | 73.36 |
|
|
| Thermo Fisher Scientific (TMO) | 0.6 | $5.0M | -13% | 21k | 244.06 |
|
| Philip Morris International (PM) | 0.6 | $4.9M | 60k | 81.54 |
|
|
| Caterpillar (CAT) | 0.5 | $4.8M | -7% | 31k | 152.50 |
|
| Ishares Inc emrgmkt dividx (DVYE) | 0.5 | $4.8M | +9% | 124k | 38.91 |
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $4.8M | +5% | 146k | 32.63 |
|
| Emerson Electric (EMR) | 0.5 | $4.7M | +13% | 61k | 76.58 |
|
| Fidelity msci energy idx (FENY) | 0.5 | $4.5M | -2% | 210k | 21.27 |
|
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 147k | 29.46 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.5 | $4.3M | 3.6k | 1193.49 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $4.2M | 21k | 201.29 |
|
|
| Abbvie (ABBV) | 0.5 | $4.2M | 44k | 94.58 |
|
|
| FedEx Corporation (FDX) | 0.5 | $4.1M | 17k | 240.81 |
|
|
| Yum! Brands (YUM) | 0.5 | $4.0M | 44k | 90.92 |
|
|
| Amazon (AMZN) | 0.5 | $4.0M | -14% | 2.0k | 2003.01 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $3.9M | +42% | 50k | 78.72 |
|
| SPDR S&P Biotech (XBI) | 0.4 | $3.9M | 41k | 95.87 |
|
|
| Duke Energy (DUK) | 0.4 | $4.0M | -2% | 49k | 80.02 |
|
| Sap (SAP) | 0.4 | $3.8M | 31k | 122.99 |
|
|
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.4 | $3.7M | -5% | 159k | 23.46 |
|
| Fidelity msci indl indx (FIDU) | 0.4 | $3.6M | 91k | 40.21 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $3.6M | 41k | 87.09 |
|
|
| International Business Machines (IBM) | 0.4 | $3.5M | 23k | 151.22 |
|
|
| Schwab International Equity ETF (SCHF) | 0.4 | $3.5M | 104k | 33.53 |
|
|
| Dowdupont | 0.4 | $3.5M | 55k | 64.31 |
|
|
| Altria (MO) | 0.4 | $3.4M | -11% | 56k | 60.31 |
|
| Vanguard Materials ETF (VAW) | 0.4 | $3.4M | 26k | 131.11 |
|
|
| Home Depot (HD) | 0.4 | $3.3M | 16k | 207.15 |
|
|
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $3.3M | 92k | 35.71 |
|
|
| Spdr Short-term High Yield mf (SJNK) | 0.4 | $3.3M | +4% | 120k | 27.59 |
|
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.2M | +4% | 63k | 51.78 |
|
| American Express Company (AXP) | 0.3 | $3.1M | 29k | 106.49 |
|
|
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $3.1M | 85k | 36.88 |
|
|
| SPDR S&P International Dividend (DWX) | 0.3 | $3.1M | -3% | 81k | 37.91 |
|
| Becton, Dickinson and (BDX) | 0.3 | $3.0M | 11k | 261.03 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $3.0M | -2% | 57k | 51.92 |
|
| Target Corporation (TGT) | 0.3 | $2.8M | -4% | 31k | 88.20 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.7M | 52k | 50.98 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.7M | 2.2k | 1207.13 |
|
|
| Verisign (VRSN) | 0.3 | $2.6M | -2% | 16k | 160.11 |
|
| Berkshire Hathaway (BRK.A) | 0.3 | $2.6M | 8.00 | 320000.00 |
|
|
| General Mills (GIS) | 0.3 | $2.6M | -8% | 61k | 42.93 |
|
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.6M | 102k | 25.71 |
|
|
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $2.6M | -18% | 25k | 100.64 |
|
| Total (TTE) | 0.3 | $2.5M | -8% | 40k | 64.38 |
|
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | -2% | 8.3k | 290.74 |
|
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 17k | 141.12 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.4M | 28k | 87.23 |
|
|
| Fidelity Con Discret Etf (FDIS) | 0.3 | $2.4M | 52k | 45.51 |
|
|
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.2M | 18k | 121.94 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.3M | +6% | 22k | 102.30 |
|
| Fidelity consmr staples (FSTA) | 0.2 | $2.2M | +3% | 68k | 32.54 |
|
| S&p Global (SPGI) | 0.2 | $2.2M | +19% | 11k | 195.40 |
|
| Stryker Corporation (SYK) | 0.2 | $2.2M | 12k | 177.68 |
|
|
| General Electric Company | 0.2 | $2.0M | -34% | 182k | 11.29 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | -8% | 35k | 56.84 |
|
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.0M | 18k | 107.92 |
|
|
| National-Oilwell Var | 0.2 | $1.9M | 44k | 43.08 |
|
|
| Clorox Company (CLX) | 0.2 | $1.9M | -38% | 13k | 150.44 |
|
| Intuit (INTU) | 0.2 | $1.8M | 7.9k | 227.40 |
|
|
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.8M | -2% | 61k | 29.72 |
|
| Yum China Holdings (YUMC) | 0.2 | $1.8M | 51k | 35.11 |
|
|
| Leggett & Platt (LEG) | 0.2 | $1.7M | 38k | 43.79 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.7M | +27% | 5.9k | 281.06 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $1.7M | 3.8k | 455.14 |
|
|
| UnitedHealth (UNH) | 0.2 | $1.7M | -40% | 6.5k | 265.99 |
|
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 10k | 168.28 |
|
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| Oracle Corporation (ORCL) | 0.2 | $1.7M | 33k | 51.57 |
|
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| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 13k | 131.48 |
|
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| Illumina (ILMN) | 0.2 | $1.7M | NEW | 4.7k | 367.08 |
|
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $1.7M | +8% | 19k | 86.98 |
|
| Coca-Cola Company (KO) | 0.2 | $1.6M | 35k | 46.19 |
|
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| W.W. Grainger (GWW) | 0.2 | $1.6M | 4.6k | 357.39 |
|
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| Allstate Corporation (ALL) | 0.2 | $1.6M | 16k | 98.71 |
|
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| AutoZone (AZO) | 0.2 | $1.6M | 2.1k | 775.89 |
|
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| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.6M | +5% | 36k | 43.68 |
|
| Fidelity msci rl est etf (FREL) | 0.2 | $1.6M | 68k | 24.07 |
|
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| ConocoPhillips (COP) | 0.2 | $1.6M | +44% | 20k | 77.38 |
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| PG&E Corporation (PCG) | 0.2 | $1.5M | -13% | 33k | 46.02 |
|
| Fidelity cmn (FCOM) | 0.2 | $1.5M | +3% | 48k | 31.58 |
|
| Square Inc cl a (SQ) | 0.2 | $1.5M | -18% | 15k | 98.99 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.4M | -2% | 8.6k | 167.35 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | +5% | 19k | 76.83 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 13k | 107.29 |
|
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| Southern Company (SO) | 0.2 | $1.4M | -3% | 33k | 43.60 |
|
| Bce (BCE) | 0.2 | $1.4M | 36k | 40.51 |
|
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| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 77.19 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | +5% | 21k | 62.07 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | -6% | 8.0k | 155.94 |
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 15k | 77.16 |
|
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| Maxim Integrated Products | 0.1 | $1.1M | +8% | 20k | 56.41 |
|
| Royal Dutch Shell | 0.1 | $1.1M | 17k | 68.11 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.2M | 5.3k | 220.57 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.1M | 7.5k | 149.72 |
|
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| General Motors Company (GM) | 0.1 | $1.1M | 33k | 33.66 |
|
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| Anthem (ELV) | 0.1 | $1.1M | 4.1k | 274.02 |
|
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| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 15k | 74.29 |
|
|
| Walt Disney Company (DIS) | 0.1 | $983k | -2% | 8.4k | 116.97 |
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| Hain Celestial (HAIN) | 0.1 | $1.0M | 37k | 27.11 |
|
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| Church & Dwight (CHD) | 0.1 | $950k | 16k | 59.38 |
|
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| Fidelity msci matls index (FMAT) | 0.1 | $964k | 29k | 33.58 |
|
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| Hp (HPQ) | 0.1 | $1.0M | -9% | 40k | 25.77 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $901k | 8.4k | 107.26 |
|
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| Kimberly-Clark Corporation (KMB) | 0.1 | $922k | 8.1k | 113.64 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $879k | 19k | 47.06 |
|
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| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $935k | +4% | 21k | 44.78 |
|
| Mondelez Int (MDLZ) | 0.1 | $916k | -19% | 21k | 42.98 |
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| Chubb (CB) | 0.1 | $901k | 6.7k | 133.58 |
|
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| Union Pacific Corporation (UNP) | 0.1 | $847k | -5% | 5.2k | 162.85 |
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| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $800k | -3% | 7.6k | 104.71 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $692k | 14k | 49.12 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $743k | 2.1k | 345.90 |
|
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| Anadarko Petroleum Corporation | 0.1 | $691k | -12% | 10k | 67.45 |
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| Colgate-Palmolive Company (CL) | 0.1 | $730k | -4% | 11k | 66.96 |
|
| Netflix (NFLX) | 0.1 | $698k | -5% | 1.9k | 374.26 |
|
| iShares Russell 2000 Index (IWM) | 0.1 | $703k | +4% | 4.2k | 168.50 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $725k | 7.3k | 99.71 |
|
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| iShares Dow Jones US Technology (IYW) | 0.1 | $759k | 3.9k | 194.12 |
|
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| Hewlett Packard Enterprise (HPE) | 0.1 | $675k | -9% | 41k | 16.32 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $627k | -7% | 8.5k | 73.51 |
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| SYSCO Corporation (SYY) | 0.1 | $612k | 8.4k | 73.26 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $581k | -6% | 4.6k | 126.63 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $626k | -5% | 5.8k | 107.95 |
|
| Allegion Plc equity (ALLE) | 0.1 | $611k | 6.7k | 90.55 |
|
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| Jacobs Engineering | 0.1 | $501k | -8% | 6.5k | 76.56 |
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| American Water Works (AWK) | 0.1 | $501k | 5.7k | 88.05 |
|
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| Baxter International (BAX) | 0.1 | $447k | 5.8k | 77.07 |
|
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| Campbell Soup Company (CPB) | 0.1 | $421k | -2% | 12k | 36.61 |
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| Amgen (AMGN) | 0.1 | $427k | 2.1k | 207.38 |
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| Activision Blizzard | 0.1 | $403k | -4% | 4.8k | 83.18 |
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| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $402k | 6.9k | 57.95 |
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| BP (BP) | 0.0 | $351k | 7.6k | 46.11 |
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| Corning Incorporated (GLW) | 0.0 | $353k | -12% | 10k | 35.30 |
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| Deere & Company (DE) | 0.0 | $315k | -4% | 2.1k | 150.43 |
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| Honeywell International (HON) | 0.0 | $392k | 2.4k | 166.53 |
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| Merck & Co (MRK) | 0.0 | $326k | 4.6k | 70.95 |
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| Praxair | 0.0 | $364k | 2.3k | 160.85 |
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| Qualcomm (QCOM) | 0.0 | $376k | 5.2k | 72.09 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $373k | 4.9k | 75.74 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $339k | -2% | 12k | 27.57 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $337k | 2.4k | 139.49 |
|
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $337k | 1.7k | 202.77 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $393k | 2.5k | 155.95 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $246k | 2.6k | 93.86 |
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| Franklin Resources (BEN) | 0.0 | $255k | 8.4k | 30.36 |
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| Nextera Energy (NEE) | 0.0 | $237k | 1.4k | 167.61 |
|
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| American Electric Power Company (AEP) | 0.0 | $302k | 4.3k | 70.81 |
|
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| Patterson Companies (PDCO) | 0.0 | $225k | 9.2k | 24.43 |
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| TJX Companies (TJX) | 0.0 | $257k | 2.3k | 111.93 |
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| Fastenal Company (FAST) | 0.0 | $246k | 4.2k | 58.02 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $302k | 2.6k | 114.83 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.0 | $248k | 1.4k | 177.52 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $269k | 6.2k | 43.25 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $308k | 3.6k | 86.37 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $291k | -11% | 4.4k | 66.74 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $249k | 4.0k | 62.28 |
|
|
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $236k | 4.9k | 48.28 |
|
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $302k | 2.5k | 119.09 |
|
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $296k | 3.9k | 75.76 |
|
|
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $275k | 11k | 25.10 |
|
|
| Medtronic (MDT) | 0.0 | $254k | 2.6k | 98.26 |
|
|
| Kraft Heinz (KHC) | 0.0 | $257k | -29% | 4.7k | 55.03 |
|
| Dxc Technology (DXC) | 0.0 | $275k | -10% | 2.9k | 93.51 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $210k | +3% | 4.9k | 42.94 |
|
| Apache Corporation | 0.0 | $209k | NEW | 4.4k | 47.64 |
|
| Paychex (PAYX) | 0.0 | $204k | NEW | 2.8k | 73.78 |
|
| GlaxoSmithKline | 0.0 | $205k | 5.1k | 40.20 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $209k | NEW | 1.1k | 183.66 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $211k | NEW | 3.1k | 67.87 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $202k | 1.8k | 110.68 |
|
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $214k | -8% | 2.0k | 107.92 |
|
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $137k | 11k | 12.91 |
|
|
| Ishares Tr s^p aggr all (AOA) | 0.0 | $206k | NEW | 3.8k | 54.66 |
|
| D Ishares (EEMS) | 0.0 | $220k | NEW | 4.8k | 45.70 |
|
| Pctel | 0.0 | $120k | 26k | 4.64 |
|
|
| Ford Motor Company (F) | 0.0 | $122k | 13k | 9.28 |
|
|
| Royal Bank of Scotland | 0.0 | $65k | -33% | 10k | 6.50 |
|
Past Filings by Rand Wealth
SEC 13F filings are viewable for Rand Wealth going back to 2011
- Rand Wealth 2018 Q3 filed Nov. 13, 2018
- Rand Wealth 2018 Q2 filed July 17, 2018
- Rand Wealth 2018 Q1 filed April 16, 2018
- Rand Wealth 2017 Q4 filed Feb. 5, 2018
- Rand Wealth 2017 Q3 filed Oct. 23, 2017
- Rand Wealth 2017 Q2 filed July 31, 2017
- Rand Wealth 2017 Q1 filed April 26, 2017
- Rand Wealth 2016 Q4 filed Feb. 9, 2017
- Rand Wealth 2016 Q3 filed Nov. 4, 2016
- Rand Wealth 2016 Q2 filed Aug. 5, 2016
- Rand Wealth 2016 Q1 filed April 29, 2016
- Rand Wealth 2015 Q4 filed Jan. 27, 2016
- Rand Wealth 2015 Q3 filed Oct. 29, 2015
- Rand Wealth 2015 Q2 filed July 28, 2015
- Rand Wealth 2015 Q1 filed May 4, 2015
- Rand Wealth 2014 Q4 filed Jan. 30, 2015