Rand Wealth as of March 31, 2013
Portfolio Holdings for Rand Wealth
Rand Wealth holds 162 positions in its portfolio as reported in the March 2013 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 | $17M | 356k | 46.36 | |
Chevron Corporation (CVX) | 3.7 | $16M | 134k | 118.82 | |
Vanguard Health Care ETF (VHT) | 3.5 | $15M | 181k | 82.92 | |
Wells Fargo & Company (WFC) | 3.1 | $13M | 354k | 36.99 | |
General Electric Company | 2.8 | $12M | 525k | 23.12 | |
Vanguard Financials ETF (VFH) | 2.8 | $12M | 319k | 38.11 | |
Vanguard Consumer Staples ETF (VDC) | 2.8 | $12M | 118k | 100.73 | |
Vanguard Information Technology ETF (VGT) | 2.6 | $11M | 155k | 72.90 | |
Johnson & Johnson (JNJ) | 2.6 | $11M | 135k | 81.53 | |
United Technologies Corporation | 2.4 | $10M | 112k | 93.43 | |
Vanguard High Dividend Yield ETF (VYM) | 2.3 | $9.9M | 180k | 54.81 | |
Vanguard Energy ETF (VDE) | 2.1 | $8.8M | 78k | 113.30 | |
Procter & Gamble Company (PG) | 2.0 | $8.4M | 109k | 77.06 | |
International Business Machines (IBM) | 1.7 | $7.3M | 34k | 213.31 | |
Pfizer (PFE) | 1.7 | $7.3M | 252k | 28.86 | |
Vanguard Industrials ETF (VIS) | 1.6 | $6.9M | 87k | 79.87 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.8M | 76k | 90.10 | |
Intel Corporation (INTC) | 1.5 | $6.5M | 297k | 21.84 | |
3M Company (MMM) | 1.5 | $6.4M | 60k | 106.30 | |
Vanguard Mid-Cap ETF (VO) | 1.4 | $6.1M | 66k | 92.89 | |
At&t (T) | 1.4 | $5.8M | 159k | 36.69 | |
Walgreen Company | 1.2 | $5.3M | 112k | 47.68 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $5.0M | 104k | 47.46 | |
Pepsi (PEP) | 1.1 | $4.6M | 58k | 79.10 | |
Air Products & Chemicals (APD) | 1.0 | $4.2M | 48k | 87.12 | |
Alerian Mlp Etf | 1.0 | $4.2M | 236k | 17.72 | |
General Mills (GIS) | 1.0 | $4.1M | 83k | 49.32 | |
Oracle Corporation (ORCL) | 0.9 | $4.0M | 125k | 32.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $4.0M | 94k | 42.90 | |
Cisco Systems (CSCO) | 0.9 | $3.9M | 185k | 20.89 | |
Apple (AAPL) | 0.9 | $3.9M | 8.7k | 442.68 | |
Comcast Corporation (CMCSA) | 0.9 | $3.7M | 87k | 41.98 | |
E.I. du Pont de Nemours & Company | 0.9 | $3.7M | 75k | 49.16 | |
Yum! Brands (YUM) | 0.9 | $3.7M | 51k | 71.95 | |
Duke Energy (DUK) | 0.8 | $3.5M | 48k | 72.60 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $3.4M | 40k | 84.82 | |
Total (TTE) | 0.8 | $3.4M | 70k | 47.98 | |
Vanguard Materials ETF (VAW) | 0.8 | $3.3M | 38k | 88.73 | |
Microsoft Corporation (MSFT) | 0.8 | $3.3M | 116k | 28.61 | |
Vanguard REIT ETF (VNQ) | 0.8 | $3.3M | 47k | 70.53 | |
Novartis (NVS) | 0.8 | $3.2M | 45k | 71.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.2M | 96k | 33.10 | |
Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 29k | 104.18 | |
ConocoPhillips (COP) | 0.7 | $3.0M | 51k | 60.11 | |
Automatic Data Processing (ADP) | 0.7 | $3.0M | 46k | 65.04 | |
Philip Morris International (PM) | 0.7 | $2.9M | 31k | 92.72 | |
Clorox Company (CLX) | 0.7 | $2.8M | 32k | 88.53 | |
Verizon Communications (VZ) | 0.7 | $2.8M | 57k | 49.15 | |
Emerson Electric (EMR) | 0.6 | $2.8M | 49k | 55.87 | |
Caterpillar (CAT) | 0.6 | $2.7M | 31k | 86.96 | |
Hewlett-Packard Company | 0.6 | $2.7M | 113k | 23.84 | |
American Express Company (AXP) | 0.6 | $2.6M | 39k | 67.46 | |
SPDR S&P Biotech (XBI) | 0.6 | $2.6M | 26k | 99.86 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $2.5M | 28k | 91.16 | |
Roche Holding (RHHBY) | 0.6 | $2.5M | 42k | 58.61 | |
Abbvie (ABBV) | 0.6 | $2.5M | 61k | 40.78 | |
Monsanto Company | 0.6 | $2.4M | 23k | 105.64 | |
Altria (MO) | 0.5 | $2.3M | 67k | 34.38 | |
Staples | 0.5 | $2.3M | 172k | 13.42 | |
Becton, Dickinson and (BDX) | 0.5 | $2.3M | 24k | 95.61 | |
FedEx Corporation (FDX) | 0.5 | $2.2M | 23k | 98.18 | |
Boeing Company (BA) | 0.5 | $2.2M | 26k | 85.86 | |
Canon (CAJPY) | 0.5 | $2.0M | 56k | 36.68 | |
Abbott Laboratories (ABT) | 0.5 | $2.0M | 57k | 35.32 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 13.00 | 156307.69 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 48k | 41.19 | |
Sap (SAP) | 0.5 | $2.0M | 24k | 80.54 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.9M | 69k | 28.00 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 17k | 106.12 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 34k | 54.98 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.9M | 26k | 72.48 | |
Applied Materials (AMAT) | 0.4 | $1.8M | 131k | 13.48 | |
Zimmer Holdings (ZBH) | 0.4 | $1.8M | 23k | 75.21 | |
Royal Dutch Shell | 0.4 | $1.7M | 26k | 65.16 | |
Bank of America Corporation (BAC) | 0.4 | $1.6M | 135k | 12.18 | |
0.4 | $1.6M | 2.0k | 794.18 | ||
McKesson Corporation (MCK) | 0.4 | $1.6M | 15k | 107.96 | |
Qualcomm (QCOM) | 0.4 | $1.6M | 24k | 66.96 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 19k | 76.49 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 35k | 40.45 | |
BP (BP) | 0.3 | $1.3M | 32k | 42.36 | |
Illinois Tool Works (ITW) | 0.3 | $1.3M | 22k | 60.93 | |
Bed Bath & Beyond | 0.3 | $1.3M | 20k | 64.41 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 10k | 118.07 | |
Advance Auto Parts (AAP) | 0.3 | $1.2M | 15k | 82.66 | |
Leggett & Platt (LEG) | 0.3 | $1.2M | 35k | 33.79 | |
Home Depot (HD) | 0.3 | $1.1M | 16k | 69.77 | |
W.W. Grainger (GWW) | 0.3 | $1.1M | 5.1k | 224.99 | |
Bce (BCE) | 0.3 | $1.2M | 25k | 46.68 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 21k | 56.44 | |
U.S. Bancorp (USB) | 0.3 | $1.1M | 32k | 33.92 | |
FirstEnergy (FE) | 0.3 | $1.1M | 26k | 42.22 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.1M | 21k | 55.02 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $1.1M | 20k | 55.06 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 17k | 65.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.1M | 27k | 40.53 | |
Target Corporation (TGT) | 0.2 | $1.0M | 15k | 68.43 | |
Jacobs Engineering | 0.2 | $976k | 17k | 56.22 | |
SYSCO Corporation (SYY) | 0.2 | $959k | 27k | 35.18 | |
UnitedHealth (UNH) | 0.2 | $934k | 16k | 57.23 | |
Corning Incorporated (GLW) | 0.2 | $878k | 66k | 13.34 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $889k | 18k | 50.80 | |
Visa (V) | 0.2 | $911k | 5.4k | 169.84 | |
AutoZone (AZO) | 0.2 | $913k | 2.3k | 396.96 | |
McGraw-Hill Companies | 0.2 | $840k | 16k | 52.06 | |
Verisign (VRSN) | 0.2 | $870k | 18k | 47.26 | |
Allstate Corporation (ALL) | 0.2 | $799k | 16k | 49.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $790k | 20k | 39.68 | |
Cummins (CMI) | 0.2 | $790k | 6.8k | 115.75 | |
Campbell Soup Company (CPB) | 0.2 | $771k | 17k | 45.35 | |
Gilead Sciences (GILD) | 0.2 | $753k | 15k | 48.92 | |
UniTek Global Services | 0.2 | $786k | 268k | 2.93 | |
McDonald's Corporation (MCD) | 0.2 | $748k | 7.5k | 99.73 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $747k | 7.6k | 97.94 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $736k | 12k | 63.38 | |
Stericycle (SRCL) | 0.2 | $694k | 6.5k | 106.15 | |
Linkedin Corp | 0.2 | $668k | 3.8k | 176.02 | |
Mondelez Int (MDLZ) | 0.2 | $692k | 23k | 30.62 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $654k | 8.5k | 76.63 | |
WellPoint | 0.1 | $629k | 9.5k | 66.25 | |
Expeditors International of Washington (EXPD) | 0.1 | $600k | 17k | 35.71 | |
Sherwin-Williams Company (SHW) | 0.1 | $616k | 3.7k | 168.77 | |
Realty Income (O) | 0.1 | $589k | 13k | 45.33 | |
St. Jude Medical | 0.1 | $608k | 15k | 40.47 | |
Franklin Resources (BEN) | 0.1 | $547k | 3.6k | 150.90 | |
AFLAC Incorporated (AFL) | 0.1 | $569k | 11k | 52.02 | |
Church & Dwight (CHD) | 0.1 | $556k | 8.6k | 64.65 | |
Eli Lilly & Co. (LLY) | 0.1 | $454k | 8.0k | 56.75 | |
Comcast Corporation | 0.1 | $475k | 12k | 39.58 | |
Intuit (INTU) | 0.1 | $473k | 7.2k | 65.69 | |
SPDR Barclays Capital High Yield B | 0.1 | $485k | 12k | 41.14 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $469k | 300.00 | 1563.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $449k | 2.8k | 159.84 | |
Baxter International (BAX) | 0.1 | $385k | 5.3k | 72.64 | |
Medtronic | 0.1 | $364k | 7.8k | 46.97 | |
Intuitive Surgical (ISRG) | 0.1 | $403k | 820.00 | 491.46 | |
Texas Instruments Incorporated (TXN) | 0.1 | $399k | 11k | 35.47 | |
Patterson Companies (PDCO) | 0.1 | $388k | 10k | 38.00 | |
SPDR Gold Trust (GLD) | 0.1 | $404k | 2.6k | 154.32 | |
Kraft Foods | 0.1 | $391k | 7.6k | 51.48 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $329k | 2.6k | 127.32 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $353k | 4.8k | 73.27 | |
Rs Global Natural Resource-a | 0.1 | $350k | 9.1k | 38.37 | |
Union Pacific Corporation (UNP) | 0.1 | $299k | 2.1k | 142.38 | |
Hain Celestial (HAIN) | 0.1 | $290k | 4.8k | 61.05 | |
Financial Select Sector SPDR (XLF) | 0.1 | $286k | 16k | 18.24 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $292k | 3.6k | 80.82 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $310k | 4.0k | 77.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $278k | 6.5k | 42.82 | |
Walt Disney Company (DIS) | 0.1 | $278k | 4.9k | 56.73 | |
AstraZeneca (AZN) | 0.1 | $267k | 5.4k | 49.91 | |
Siemens (SIEGY) | 0.1 | $237k | 2.2k | 107.73 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $256k | 3.6k | 71.33 | |
Vanguard Growth ETF (VUG) | 0.1 | $260k | 3.4k | 77.40 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $265k | 3.2k | 81.79 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $248k | 5.9k | 42.08 | |
Pctel | 0.1 | $198k | 28k | 7.11 | |
GlaxoSmithKline | 0.1 | $213k | 4.5k | 46.86 | |
Kennametal (KMT) | 0.1 | $229k | 5.9k | 39.01 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $217k | 2.2k | 100.00 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $215k | 2.2k | 96.28 | |
Nokia Corporation (NOK) | 0.0 | $36k | 11k | 3.24 |