Richard E. Dirickson, Jr.

Rand Wealth as of June 30, 2012

Portfolio Holdings for Rand Wealth

Rand Wealth holds 160 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 4.1 $14M 133k 105.50
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $12M 298k 40.98
Vanguard Health Care ETF (VHT) 3.2 $11M 158k 68.89
Wells Fargo & Company (WFC) 3.1 $11M 319k 33.44
General Electric Company 3.0 $10M 500k 20.84
Vanguard Information Technology ETF (VGT) 2.7 $9.3M 135k 68.73
Johnson & Johnson (JNJ) 2.6 $9.0M 133k 67.56
Vanguard Consumer Staples ETF (VDC) 2.6 $9.0M 102k 88.21
Vanguard Financials ETF (VFH) 2.6 $8.9M 287k 31.06
United Technologies Corporation 2.5 $8.4M 112k 75.53
Vanguard High Dividend Yield ETF (VYM) 2.1 $7.2M 150k 48.12
International Business Machines (IBM) 2.1 $7.0M 36k 195.57
Procter & Gamble Company (PG) 2.0 $6.8M 111k 61.25
Exxon Mobil Corporation (XOM) 2.0 $6.7M 79k 85.57
Vanguard Energy ETF (VDE) 1.9 $6.6M 68k 97.29
3M Company (MMM) 1.8 $6.2M 69k 89.59
Intel Corporation (INTC) 1.7 $5.9M 223k 26.65
Pfizer (PFE) 1.6 $5.4M 234k 23.00
At&t (T) 1.5 $5.0M 141k 35.66
Vanguard Industrials ETF (VIS) 1.5 $5.0M 76k 66.54
Vanguard Mid-Cap ETF (VO) 1.3 $4.6M 59k 77.20
Apple (AAPL) 1.2 $4.0M 6.9k 584.03
Pepsi (PEP) 1.2 $4.0M 56k 70.66
Air Products & Chemicals (APD) 1.1 $3.9M 49k 80.73
Oracle Corporation (ORCL) 1.1 $3.8M 128k 29.70
Microsoft Corporation (MSFT) 1.1 $3.7M 122k 30.59
Abbott Laboratories (ABT) 1.1 $3.7M 57k 64.47
Walgreen Company 1.0 $3.4M 114k 29.58
Comcast Corporation (CMCSA) 1.0 $3.3M 103k 31.97
JPMorgan Chase & Co. (JPM) 0.9 $3.2M 88k 35.73
Yum! Brands (YUM) 0.9 $3.2M 49k 64.42
General Mills (GIS) 0.9 $3.1M 81k 38.54
Cisco Systems (CSCO) 0.9 $3.0M 178k 17.17
Vanguard Emerging Markets ETF (VWO) 0.9 $3.0M 76k 39.93
Caterpillar (CAT) 0.8 $2.9M 34k 84.92
Vanguard REIT ETF (VNQ) 0.8 $2.7M 41k 65.44
Novartis (NVS) 0.8 $2.6M 47k 55.90
Emerson Electric (EMR) 0.8 $2.6M 55k 46.59
ConocoPhillips (COP) 0.7 $2.5M 45k 55.87
Vanguard Consumer Discretionary ETF (VCR) 0.7 $2.5M 36k 69.35
Hewlett-Packard Company 0.7 $2.5M 123k 20.11
Automatic Data Processing (ADP) 0.7 $2.4M 43k 55.66
Staples 0.7 $2.4M 183k 13.05
Vanguard Materials ETF (VAW) 0.7 $2.4M 31k 77.75
Berkshire Hathaway (BRK.B) 0.7 $2.3M 28k 83.33
Clorox Company (CLX) 0.7 $2.3M 32k 72.45
Total (TTE) 0.7 $2.3M 51k 44.94
Canon (CAJPY) 0.7 $2.3M 58k 39.93
American Express Company (AXP) 0.7 $2.2M 39k 58.21
SPDR S&P Biotech (XBI) 0.7 $2.2M 25k 88.46
E.I. du Pont de Nemours & Company 0.6 $2.2M 43k 50.57
Duke Energy (DUK) 0.6 $2.1M 93k 23.06
FedEx Corporation (FDX) 0.6 $2.1M 23k 91.63
Verizon Communications (VZ) 0.6 $2.0M 46k 44.44
Becton, Dickinson and (BDX) 0.6 $2.0M 27k 74.75
Philip Morris International (PM) 0.6 $2.0M 23k 87.24
Costco Wholesale Corporation (COST) 0.6 $2.0M 21k 95.02
Boeing Company (BA) 0.6 $1.9M 26k 74.31
Roche Holding (RHHBY) 0.5 $1.8M 42k 43.21
Vanguard Small-Cap ETF (VB) 0.5 $1.8M 24k 76.04
Bristol Myers Squibb (BMY) 0.5 $1.7M 49k 35.94
Royal Dutch Shell 0.5 $1.8M 26k 67.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $1.7M 29k 59.75
Monsanto Company 0.5 $1.6M 19k 82.79
CVS Caremark Corporation (CVS) 0.5 $1.6M 35k 46.74
Berkshire Hathaway (BRK.A) 0.5 $1.6M 13.00 124923.08
Altria (MO) 0.5 $1.6M 46k 34.56
Bank of New York Mellon Corporation (BK) 0.5 $1.5M 69k 21.95
Zimmer Holdings (ZBH) 0.4 $1.5M 24k 64.20
Sap (SAP) 0.4 $1.5M 25k 59.35
Alerian Mlp Etf 0.4 $1.5M 91k 15.98
BP (BP) 0.4 $1.4M 35k 40.53
Illinois Tool Works (ITW) 0.4 $1.4M 27k 52.88
Coca-Cola Company (KO) 0.4 $1.4M 17k 78.21
Bed Bath & Beyond 0.4 $1.2M 20k 61.78
Home Depot (HD) 0.3 $1.2M 23k 52.99
Stryker Corporation (SYK) 0.3 $1.2M 22k 55.09
Google 0.3 $1.2M 2.1k 579.99
Quest Diagnostics Incorporated (DGX) 0.3 $1.2M 20k 59.89
Corning Incorporated (GLW) 0.3 $1.2M 89k 12.93
Bce (BCE) 0.3 $1.0M 25k 41.20
U.S. Bancorp (USB) 0.3 $992k 31k 32.16
Freeport-McMoRan Copper & Gold (FCX) 0.3 $992k 29k 34.05
SYSCO Corporation (SYY) 0.3 $952k 32k 29.82
W.W. Grainger (GWW) 0.3 $947k 5.0k 191.31
UnitedHealth (UNH) 0.3 $955k 16k 58.52
Visa (V) 0.3 $969k 7.8k 123.64
Advance Auto Parts (AAP) 0.3 $969k 14k 68.24
Thermo Fisher Scientific (TMO) 0.3 $935k 18k 51.89
Kraft Foods 0.3 $883k 23k 38.60
McKesson Corporation (MCK) 0.3 $876k 9.3k 93.74
Allstate Corporation (ALL) 0.3 $905k 26k 35.07
AutoZone (AZO) 0.3 $900k 2.5k 367.35
Ingersoll-rand Co Ltd-cl A 0.2 $865k 21k 42.20
Cummins (CMI) 0.2 $807k 8.3k 96.86
Verisign (VRSN) 0.2 $824k 19k 43.58
Bank of America Corporation (BAC) 0.2 $774k 95k 8.18
Target Corporation (TGT) 0.2 $785k 14k 58.20
EMC Corporation 0.2 $755k 30k 25.64
McDonald's Corporation (MCD) 0.2 $710k 8.0k 88.58
Expeditors International of Washington (EXPD) 0.2 $670k 17k 38.73
Teva Pharmaceutical Industries (TEVA) 0.2 $694k 18k 39.42
WellPoint 0.2 $638k 10k 63.83
Jacobs Engineering 0.2 $657k 17k 37.83
Stericycle (SRCL) 0.2 $600k 6.6k 91.60
St. Jude Medical 0.2 $601k 15k 39.93
Kimberly-Clark Corporation (KMB) 0.2 $576k 6.9k 83.78
Campbell Soup Company (CPB) 0.2 $567k 17k 33.35
iShares Dow Jones Select Dividend (DVY) 0.2 $567k 10k 56.19
Cognizant Technology Solutions (CTSH) 0.1 $506k 8.4k 59.99
BRE Properties 0.1 $510k 10k 50.02
FirstEnergy (FE) 0.1 $463k 9.4k 49.18
McGraw-Hill Companies 0.1 $480k 11k 45.00
Sherwin-Williams Company (SHW) 0.1 $483k 3.7k 132.33
AFLAC Incorporated (AFL) 0.1 $474k 11k 42.56
Church & Dwight (CHD) 0.1 $477k 8.6k 55.47
Intuitive Surgical (ISRG) 0.1 $454k 820.00 553.66
SPDR Barclays Capital High Yield B 0.1 $441k 11k 39.42
SPDR Gold Trust (GLD) 0.1 $412k 2.7k 155.00
Intuit (INTU) 0.1 $427k 7.2k 59.31
Comcast Corporation 0.1 $377k 12k 31.42
Gilead Sciences (GILD) 0.1 $382k 7.4k 51.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $381k 2.9k 129.86
1/100 Berkshire Htwy Cla 100 0.1 $375k 300.00 1250.00
Avery Dennison Corporation (AVY) 0.1 $359k 13k 27.33
Texas Instruments Incorporated (TXN) 0.1 $328k 11k 28.73
Sara Lee 0.1 $340k 18k 18.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $344k 8.8k 39.02
iShares Dow Jones US Technology (IYW) 0.1 $356k 5.0k 71.23
Rs Global Natural Resource-a 0.1 $327k 9.4k 34.85
Walt Disney Company (DIS) 0.1 $310k 6.4k 48.44
Franklin Resources (BEN) 0.1 $311k 2.8k 111.07
Medtronic 0.1 $300k 7.8k 38.71
iShares Russell 1000 Value Index (IWD) 0.1 $305k 4.5k 68.23
Baxter International (BAX) 0.1 $282k 5.3k 53.21
Eli Lilly & Co. (LLY) 0.1 $257k 6.0k 42.83
Tyco International Ltd S hs 0.1 $260k 4.9k 52.83
Patterson Companies (PDCO) 0.1 $265k 7.7k 34.42
Realty Income (O) 0.1 $271k 6.5k 41.75
iShares Russell 1000 Growth Index (IWF) 0.1 $261k 4.1k 63.29
iShares Russell Midcap Index Fund (IWR) 0.1 $272k 2.6k 105.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $227k 5.8k 39.15
Bank of Hawaii Corporation (BOH) 0.1 $225k 4.9k 45.91
Union Pacific Corporation (UNP) 0.1 $241k 2.0k 119.43
Best Buy (BBY) 0.1 $235k 11k 20.95
AstraZeneca (AZN) 0.1 $229k 5.1k 44.68
Qualcomm (QCOM) 0.1 $234k 4.2k 55.71
Financial Select Sector SPDR (XLF) 0.1 $230k 16k 14.67
Vanguard Total Stock Market ETF (VTI) 0.1 $237k 3.4k 69.56
Vanguard Growth ETF (VUG) 0.1 $228k 3.4k 67.88
PowerShares Preferred Portfolio 0.1 $229k 16k 14.55
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $225k 5.9k 38.17
Apache Corporation 0.1 $211k 2.4k 88.03
Deere & Company (DE) 0.1 $222k 2.7k 81.02
iShares Dow Jones US Industrial (IYJ) 0.1 $220k 3.2k 67.90
Pctel 0.1 $180k 28k 6.47
UniTek Global Services 0.0 $145k 58k 2.51
DNP Select Income Fund (DNP) 0.0 $112k 10k 11.16
iShares S&P Global Clean Energy Index (ICLN) 0.0 $108k 15k 7.20
Nokia Corporation (NOK) 0.0 $42k 20k 2.07