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 |
