Rand Wealth as of Dec. 31, 2012
Portfolio Holdings for Rand Wealth
Rand Wealth holds 160 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.9 | $14M | 315k | 45.75 | |
| Chevron Corporation (CVX) | 3.9 | $14M | 131k | 108.14 | |
| Vanguard Health Care ETF (VHT) | 3.2 | $12M | 165k | 71.67 | |
| Wells Fargo & Company (WFC) | 3.0 | $11M | 323k | 34.18 | |
| General Electric Company | 2.9 | $11M | 506k | 20.99 | |
| Vanguard Financials ETF (VFH) | 2.7 | $9.9M | 291k | 34.10 | |
| Vanguard Information Technology ETF (VGT) | 2.6 | $9.5M | 138k | 69.11 | |
| Vanguard Consumer Staples ETF (VDC) | 2.6 | $9.4M | 107k | 87.90 | |
| Johnson & Johnson (JNJ) | 2.5 | $9.2M | 132k | 70.10 | |
| United Technologies Corporation | 2.5 | $9.0M | 110k | 82.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.2 | $7.9M | 161k | 49.38 | |
| Procter & Gamble Company (PG) | 2.0 | $7.3M | 107k | 67.89 | |
| Vanguard Energy ETF (VDE) | 2.0 | $7.2M | 71k | 102.26 | |
| International Business Machines (IBM) | 1.8 | $6.6M | 34k | 191.55 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 75k | 86.55 | |
| Pfizer (PFE) | 1.7 | $6.1M | 243k | 25.08 | |
| 3M Company (MMM) | 1.6 | $6.0M | 65k | 92.85 | |
| Vanguard Industrials ETF (VIS) | 1.5 | $5.5M | 78k | 71.25 | |
| Intel Corporation (INTC) | 1.4 | $5.2M | 252k | 20.62 | |
| At&t (T) | 1.4 | $5.1M | 151k | 33.71 | |
| Vanguard Mid-Cap ETF (VO) | 1.4 | $5.0M | 60k | 82.45 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 102k | 43.97 | |
| Apple (AAPL) | 1.2 | $4.5M | 8.4k | 532.18 | |
| Oracle Corporation (ORCL) | 1.1 | $4.2M | 125k | 33.32 | |
| Walgreen Company | 1.1 | $4.1M | 112k | 37.01 | |
| Air Products & Chemicals (APD) | 1.1 | $4.0M | 48k | 84.02 | |
| Pepsi (PEP) | 1.1 | $3.9M | 57k | 68.43 | |
| Abbott Laboratories (ABT) | 1.0 | $3.8M | 58k | 65.50 | |
| Cisco Systems (CSCO) | 1.0 | $3.6M | 184k | 19.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.3M | 75k | 44.54 | |
| General Mills (GIS) | 0.9 | $3.3M | 82k | 40.41 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.3M | 88k | 37.36 | |
| Total | 0.9 | $3.1M | 60k | 52.01 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.1M | 114k | 26.71 | |
| Caterpillar (CAT) | 0.8 | $3.0M | 34k | 89.60 | |
| ConocoPhillips (COP) | 0.8 | $3.0M | 52k | 57.99 | |
| Yum! Brands (YUM) | 0.8 | $3.0M | 45k | 66.40 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.8M | 43k | 65.81 | |
| Duke Energy (DUK) | 0.8 | $2.8M | 45k | 63.80 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $2.8M | 37k | 75.87 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.8M | 62k | 44.98 | |
| Vanguard Materials ETF (VAW) | 0.7 | $2.7M | 32k | 84.22 | |
| Novartis (NVS) | 0.7 | $2.7M | 43k | 63.30 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.6M | 29k | 89.70 | |
| Emerson Electric (EMR) | 0.7 | $2.6M | 49k | 52.95 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 43k | 56.94 | |
| Clorox Company (CLX) | 0.6 | $2.3M | 32k | 73.21 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 54k | 43.27 | |
| Philip Morris International (PM) | 0.6 | $2.3M | 27k | 83.66 | |
| American Express Company (AXP) | 0.6 | $2.2M | 39k | 57.49 | |
| FedEx Corporation (FDX) | 0.6 | $2.1M | 23k | 91.74 | |
| Canon (CAJPY) | 0.6 | $2.1M | 55k | 39.20 | |
| Roche Holding (RHHBY) | 0.6 | $2.1M | 42k | 50.50 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.1M | 24k | 87.91 | |
| Monsanto Company | 0.6 | $2.1M | 22k | 94.64 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.0M | 25k | 80.91 | |
| Alerian Mlp Etf | 0.6 | $2.0M | 127k | 15.95 | |
| Boeing Company (BA) | 0.5 | $1.9M | 26k | 75.38 | |
| Sap (SAP) | 0.5 | $2.0M | 24k | 80.37 | |
| Staples | 0.5 | $1.9M | 169k | 11.40 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.9M | 24k | 78.19 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.8M | 70k | 25.70 | |
| Royal Dutch Shell | 0.5 | $1.8M | 26k | 68.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 17k | 98.71 | |
| Altria (MO) | 0.5 | $1.7M | 55k | 31.43 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 13.00 | 133000.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 35k | 48.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $1.7M | 26k | 65.16 | |
| Hewlett-Packard Company | 0.4 | $1.6M | 114k | 14.25 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 135k | 11.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 48k | 32.59 | |
| McGraw-Hill Companies | 0.4 | $1.6M | 29k | 54.67 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.6M | 23k | 66.67 | |
| Allstate Corporation (ALL) | 0.4 | $1.4M | 35k | 40.17 | |
| 0.4 | $1.4M | 2.0k | 707.31 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.4M | 40k | 34.20 | |
| Illinois Tool Works (ITW) | 0.4 | $1.3M | 22k | 60.79 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 36k | 36.25 | |
| BP (BP) | 0.3 | $1.2M | 30k | 41.65 | |
| McKesson Corporation (MCK) | 0.3 | $1.3M | 13k | 96.96 | |
| Visa (V) | 0.3 | $1.3M | 8.3k | 151.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 20k | 58.29 | |
| Bed Bath & Beyond | 0.3 | $1.1M | 20k | 55.89 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 18k | 63.78 | |
| Advance Auto Parts (AAP) | 0.3 | $1.1M | 15k | 72.38 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 10k | 104.56 | |
| Bce (BCE) | 0.3 | $1.1M | 25k | 42.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 18k | 57.27 | |
| Home Depot (HD) | 0.3 | $1.0M | 16k | 61.85 | |
| U.S. Bancorp (USB) | 0.3 | $998k | 31k | 31.95 | |
| W.W. Grainger (GWW) | 0.3 | $1.0M | 5.0k | 202.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $983k | 21k | 47.95 | |
| Corning Incorporated (GLW) | 0.3 | $957k | 76k | 12.62 | |
| UniTek Global Services | 0.3 | $971k | 268k | 3.62 | |
| Stryker Corporation (SYK) | 0.2 | $910k | 17k | 54.82 | |
| FirstEnergy (FE) | 0.2 | $866k | 21k | 41.74 | |
| UnitedHealth (UNH) | 0.2 | $885k | 16k | 54.23 | |
| Leggett & Platt (LEG) | 0.2 | $830k | 31k | 27.21 | |
| AutoZone (AZO) | 0.2 | $851k | 2.4k | 354.58 | |
| Target Corporation (TGT) | 0.2 | $798k | 14k | 59.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $797k | 20k | 39.63 | |
| EMC Corporation | 0.2 | $756k | 30k | 25.28 | |
| SYSCO Corporation (SYY) | 0.2 | $734k | 23k | 31.65 | |
| Verisign (VRSN) | 0.2 | $734k | 19k | 38.82 | |
| Jacobs Engineering | 0.2 | $739k | 17k | 42.57 | |
| Cummins (CMI) | 0.2 | $702k | 6.5k | 108.42 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $680k | 12k | 57.18 | |
| Expeditors International of Washington (EXPD) | 0.2 | $664k | 17k | 39.52 | |
| McDonald's Corporation (MCD) | 0.2 | $661k | 7.5k | 88.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $663k | 18k | 37.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $631k | 8.5k | 73.93 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $606k | 14k | 44.03 | |
| Stericycle (SRCL) | 0.2 | $610k | 6.5k | 93.30 | |
| Deluxe Corporation (DLX) | 0.2 | $636k | 20k | 32.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $599k | 7.1k | 84.49 | |
| AFLAC Incorporated (AFL) | 0.2 | $581k | 11k | 53.12 | |
| Campbell Soup Company (CPB) | 0.2 | $593k | 17k | 34.88 | |
| WellPoint | 0.2 | $578k | 9.5k | 60.87 | |
| Mondelez Int (MDLZ) | 0.2 | $575k | 23k | 25.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $551k | 3.7k | 150.96 | |
| Gilead Sciences (GILD) | 0.1 | $546k | 7.4k | 73.39 | |
| Lorillard | 0.1 | $537k | 4.6k | 116.64 | |
| St. Jude Medical | 0.1 | $543k | 15k | 36.14 | |
| Qualcomm (QCOM) | 0.1 | $532k | 8.6k | 61.86 | |
| BRE Properties | 0.1 | $500k | 9.8k | 50.84 | |
| Church & Dwight (CHD) | 0.1 | $461k | 8.6k | 53.60 | |
| Comcast Corporation | 0.1 | $431k | 12k | 35.92 | |
| Franklin Resources (BEN) | 0.1 | $456k | 3.6k | 125.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $431k | 2.7k | 162.15 | |
| Intuit (INTU) | 0.1 | $428k | 7.2k | 59.44 | |
| SPDR Barclays Capital High Yield B | 0.1 | $447k | 11k | 40.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $395k | 8.0k | 49.38 | |
| Intuitive Surgical (ISRG) | 0.1 | $402k | 820.00 | 490.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $402k | 300.00 | 1340.00 | |
| Baxter International (BAX) | 0.1 | $353k | 5.3k | 66.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $385k | 2.8k | 137.06 | |
| Realty Income (O) | 0.1 | $377k | 9.4k | 40.17 | |
| Medtronic | 0.1 | $343k | 8.4k | 41.08 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $348k | 11k | 30.93 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $341k | 4.8k | 70.78 | |
| Rs Global Natural Resource-a | 0.1 | $334k | 9.1k | 36.61 | |
| Kraft Foods | 0.1 | $345k | 7.6k | 45.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $292k | 2.6k | 113.00 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $276k | 4.0k | 68.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $264k | 5.9k | 44.38 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 4.9k | 49.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $264k | 2.1k | 125.71 | |
| AstraZeneca | 0.1 | $253k | 5.4k | 47.29 | |
| Patterson Companies (PDCO) | 0.1 | $264k | 7.7k | 34.29 | |
| Siemens (SIEGY) | 0.1 | $241k | 2.2k | 109.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $271k | 4.1k | 65.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $257k | 16k | 16.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 3.5k | 73.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $239k | 3.4k | 71.15 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $247k | 5.9k | 41.91 | |
| Kennametal (KMT) | 0.1 | $235k | 5.9k | 40.03 | |
| Tor Dom Bk Cad (TD) | 0.1 | $202k | 2.4k | 84.38 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $238k | 3.2k | 73.46 | |
| Pctel | 0.1 | $200k | 28k | 7.18 | |
| Nokia Corporation (NOK) | 0.0 | $44k | 11k | 3.96 |
