Rand Wealth as of June 30, 2013
Portfolio Holdings for Rand Wealth
Rand Wealth holds 179 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.7 | $17M | 141k | 118.34 | |
Wells Fargo & Company (WFC) | 3.5 | $16M | 384k | 41.27 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $16M | 357k | 44.22 | |
Vanguard Health Care ETF (VHT) | 3.4 | $16M | 179k | 86.39 | |
Vanguard Financials ETF (VFH) | 2.8 | $13M | 319k | 39.91 | |
General Electric Company | 2.8 | $13M | 542k | 23.19 | |
Johnson & Johnson (JNJ) | 2.7 | $12M | 144k | 85.86 | |
Vanguard Consumer Staples ETF (VDC) | 2.6 | $12M | 118k | 102.00 | |
Vanguard Information Technology ETF (VGT) | 2.5 | $12M | 157k | 73.98 | |
United Technologies Corporation | 2.3 | $10M | 112k | 92.94 | |
Vanguard High Dividend Yield ETF (VYM) | 2.2 | $10M | 178k | 56.37 | |
Procter & Gamble Company (PG) | 2.0 | $9.2M | 119k | 76.99 | |
Vanguard Energy ETF (VDE) | 1.9 | $8.8M | 79k | 112.44 | |
Intel Corporation (INTC) | 1.6 | $7.5M | 308k | 24.23 | |
Exxon Mobil Corporation (XOM) | 1.6 | $7.3M | 81k | 90.34 | |
International Business Machines (IBM) | 1.6 | $7.2M | 38k | 191.10 | |
Vanguard Industrials ETF (VIS) | 1.5 | $7.0M | 86k | 81.60 | |
3M Company (MMM) | 1.5 | $6.7M | 61k | 109.35 | |
Pfizer (PFE) | 1.4 | $6.6M | 237k | 28.01 | |
Vanguard Mid-Cap ETF (VO) | 1.3 | $6.0M | 63k | 95.13 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $5.7M | 109k | 52.79 | |
At&t (T) | 1.3 | $5.8M | 163k | 35.40 | |
Walgreen Company | 1.1 | $5.0M | 114k | 44.20 | |
Apple (AAPL) | 1.1 | $5.0M | 13k | 396.49 | |
Pepsi (PEP) | 1.1 | $5.0M | 62k | 81.80 | |
Cisco Systems (CSCO) | 1.0 | $4.6M | 188k | 24.34 | |
Berkshire Hathaway (BRK.B) | 1.0 | $4.5M | 40k | 111.93 | |
Air Products & Chemicals (APD) | 1.0 | $4.4M | 48k | 91.57 | |
Alerian Mlp Etf | 0.9 | $4.2M | 235k | 17.85 | |
E.I. du Pont de Nemours & Company | 0.9 | $4.1M | 78k | 52.50 | |
Microsoft Corporation (MSFT) | 0.9 | $4.1M | 117k | 34.54 | |
General Mills (GIS) | 0.9 | $3.9M | 81k | 48.53 | |
Oracle Corporation (ORCL) | 0.8 | $3.9M | 127k | 30.71 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $3.8M | 98k | 38.79 | |
Comcast Corporation (CMCSA) | 0.8 | $3.7M | 88k | 41.75 | |
Total (TTE) | 0.8 | $3.7M | 75k | 48.70 | |
Yum! Brands (YUM) | 0.8 | $3.6M | 51k | 69.33 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $3.5M | 38k | 91.14 | |
American Express Company (AXP) | 0.8 | $3.4M | 46k | 74.76 | |
Automatic Data Processing (ADP) | 0.8 | $3.4M | 50k | 68.87 | |
Novartis (NVS) | 0.7 | $3.3M | 47k | 70.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.3M | 121k | 27.61 | |
Duke Energy (DUK) | 0.7 | $3.3M | 48k | 67.51 | |
Vanguard REIT ETF (VNQ) | 0.7 | $3.1M | 45k | 68.72 | |
Vanguard Materials ETF (VAW) | 0.7 | $3.1M | 36k | 86.52 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.9M | 26k | 110.57 | |
Verizon Communications (VZ) | 0.6 | $2.9M | 58k | 50.35 | |
Hewlett-Packard Company | 0.6 | $2.8M | 114k | 24.80 | |
Emerson Electric (EMR) | 0.6 | $2.8M | 51k | 54.54 | |
Philip Morris International (PM) | 0.6 | $2.8M | 32k | 86.63 | |
Staples | 0.6 | $2.7M | 173k | 15.87 | |
Clorox Company (CLX) | 0.6 | $2.7M | 33k | 83.16 | |
Roche Holding (RHHBY) | 0.6 | $2.6M | 42k | 61.86 | |
Boeing Company (BA) | 0.6 | $2.6M | 26k | 102.45 | |
Caterpillar (CAT) | 0.6 | $2.5M | 31k | 82.50 | |
ConocoPhillips (COP) | 0.6 | $2.5M | 42k | 60.49 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $2.5M | 27k | 93.70 | |
Abbvie (ABBV) | 0.6 | $2.5M | 60k | 41.34 | |
SPDR S&P Biotech (XBI) | 0.5 | $2.5M | 24k | 104.25 | |
Altria (MO) | 0.5 | $2.4M | 69k | 34.99 | |
FedEx Corporation (FDX) | 0.5 | $2.3M | 23k | 98.56 | |
Monsanto Company | 0.5 | $2.3M | 23k | 98.80 | |
Becton, Dickinson and (BDX) | 0.5 | $2.3M | 23k | 98.85 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 49k | 44.68 | |
Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 13.00 | 168615.38 | |
Abbott Laboratories (ABT) | 0.5 | $2.1M | 60k | 34.89 | |
Applied Materials (AMAT) | 0.5 | $2.1M | 139k | 14.92 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 35k | 57.17 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $1.9M | 69k | 28.05 | |
0.4 | $1.9M | 2.1k | 880.34 | ||
Canon (CAJPY) | 0.4 | $1.8M | 56k | 32.87 | |
Sap (SAP) | 0.4 | $1.8M | 25k | 72.81 | |
Zimmer Holdings (ZBH) | 0.4 | $1.8M | 24k | 74.92 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 135k | 12.86 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.7M | 27k | 65.77 | |
Royal Dutch Shell | 0.4 | $1.7M | 27k | 63.80 | |
McKesson Corporation (MCK) | 0.4 | $1.7M | 15k | 114.53 | |
Qualcomm (QCOM) | 0.4 | $1.6M | 27k | 61.09 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | 19k | 84.65 | |
Coca-Cola Company (KO) | 0.3 | $1.6M | 39k | 40.12 | |
Illinois Tool Works (ITW) | 0.3 | $1.5M | 22k | 69.15 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 38k | 39.28 | |
Bed Bath & Beyond | 0.3 | $1.4M | 20k | 70.95 | |
Home Depot (HD) | 0.3 | $1.4M | 18k | 77.48 | |
BP (BP) | 0.3 | $1.3M | 31k | 41.74 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 21k | 64.70 | |
U.S. Bancorp (USB) | 0.3 | $1.3M | 35k | 36.15 | |
SYSCO Corporation (SYY) | 0.3 | $1.3M | 37k | 34.16 | |
W.W. Grainger (GWW) | 0.3 | $1.3M | 5.1k | 252.26 | |
Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | 21k | 60.63 | |
Advance Auto Parts (AAP) | 0.3 | $1.2M | 15k | 81.19 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.2M | 21k | 57.31 | |
Leggett & Platt (LEG) | 0.2 | $1.1M | 36k | 31.09 | |
Gilead Sciences (GILD) | 0.2 | $1.1M | 22k | 51.29 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 20k | 55.51 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 17k | 64.00 | |
Linkedin Corp | 0.2 | $1.1M | 6.1k | 178.38 | |
FirstEnergy (FE) | 0.2 | $1.1M | 28k | 37.33 | |
Target Corporation (TGT) | 0.2 | $1.1M | 16k | 68.83 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 16k | 65.47 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $991k | 20k | 50.33 | |
Visa (V) | 0.2 | $999k | 5.5k | 182.83 | |
Bce (BCE) | 0.2 | $1.0M | 25k | 41.04 | |
Jacobs Engineering | 0.2 | $957k | 17k | 55.13 | |
Corning Incorporated (GLW) | 0.2 | $935k | 66k | 14.23 | |
AutoZone (AZO) | 0.2 | $932k | 2.2k | 423.64 | |
salesforce (CRM) | 0.2 | $929k | 24k | 38.16 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $872k | 9.0k | 97.14 | |
McGraw-Hill Companies | 0.2 | $846k | 16k | 53.21 | |
Union Pacific Corporation (UNP) | 0.2 | $859k | 5.6k | 154.36 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $870k | 27k | 31.84 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $868k | 22k | 38.78 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $819k | 21k | 39.20 | |
Verisign (VRSN) | 0.2 | $822k | 18k | 44.66 | |
1/100 Berkshire Htwy Cla 100 | 0.2 | $843k | 500.00 | 1686.00 | |
McDonald's Corporation (MCD) | 0.2 | $765k | 7.7k | 99.04 | |
Campbell Soup Company (CPB) | 0.2 | $761k | 17k | 44.76 | |
Allstate Corporation (ALL) | 0.2 | $783k | 16k | 48.10 | |
WellPoint | 0.2 | $777k | 9.5k | 81.83 | |
Stericycle (SRCL) | 0.2 | $722k | 6.5k | 110.43 | |
Mondelez Int (MDLZ) | 0.2 | $738k | 26k | 28.55 | |
Realty Income (O) | 0.1 | $685k | 16k | 41.92 | |
St. Jude Medical | 0.1 | $686k | 15k | 45.66 | |
Expeditors International of Washington (EXPD) | 0.1 | $633k | 17k | 38.02 | |
Sherwin-Williams Company (SHW) | 0.1 | $645k | 3.7k | 176.71 | |
AFLAC Incorporated (AFL) | 0.1 | $630k | 11k | 58.13 | |
Deere & Company (DE) | 0.1 | $628k | 7.7k | 81.29 | |
DNP Select Income Fund (DNP) | 0.1 | $636k | 65k | 9.82 | |
Muenchener Reuckver (MURGF) | 0.1 | $609k | 3.3k | 183.66 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $535k | 8.5k | 62.68 | |
Franklin Resources (BEN) | 0.1 | $493k | 3.6k | 136.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $488k | 2.8k | 173.73 | |
Church & Dwight (CHD) | 0.1 | $494k | 8.0k | 61.75 | |
HCP | 0.1 | $490k | 11k | 45.42 | |
Comcast Corporation | 0.1 | $476k | 12k | 39.67 | |
Intuit (INTU) | 0.1 | $439k | 7.2k | 60.97 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $457k | 11k | 40.11 | |
Directv | 0.1 | $448k | 7.3k | 61.62 | |
Kraft Foods | 0.1 | $470k | 8.4k | 55.90 | |
Baxter International (BAX) | 0.1 | $395k | 5.7k | 69.30 | |
Eli Lilly & Co. (LLY) | 0.1 | $393k | 8.0k | 49.12 | |
Medtronic | 0.1 | $401k | 7.8k | 51.41 | |
Plum Creek Timber | 0.1 | $429k | 9.2k | 46.71 | |
Intuitive Surgical (ISRG) | 0.1 | $428k | 845.00 | 506.51 | |
Schlumberger (SLB) | 0.1 | $425k | 5.9k | 71.73 | |
Texas Instruments Incorporated (TXN) | 0.1 | $390k | 11k | 34.82 | |
General Motors Company (GM) | 0.1 | $396k | 12k | 33.28 | |
Walt Disney Company (DIS) | 0.1 | $360k | 5.7k | 63.16 | |
Apache Corporation | 0.1 | $381k | 4.6k | 83.74 | |
Patterson Companies (PDCO) | 0.1 | $384k | 10k | 37.61 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $355k | 4.8k | 73.68 | |
UniTek Global Services | 0.1 | $376k | 268k | 1.40 | |
Hain Celestial (HAIN) | 0.1 | $309k | 4.8k | 65.05 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $330k | 9.9k | 33.43 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $336k | 2.6k | 130.03 | |
Financial Select Sector SPDR (XLF) | 0.1 | $305k | 16k | 19.45 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $314k | 4.0k | 78.11 | |
Rs Global Natural Resource-a | 0.1 | $324k | 9.1k | 35.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $255k | 6.6k | 38.57 | |
Wal-Mart Stores (WMT) | 0.1 | $251k | 3.4k | 74.37 | |
GlaxoSmithKline | 0.1 | $268k | 5.4k | 50.04 | |
Fastenal Company (FAST) | 0.1 | $293k | 6.4k | 45.78 | |
SPDR Gold Trust (GLD) | 0.1 | $275k | 2.3k | 119.31 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $261k | 3.6k | 72.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $258k | 3.1k | 82.61 | |
Vanguard Growth ETF (VUG) | 0.1 | $263k | 3.4k | 78.30 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $269k | 3.2k | 83.02 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $296k | 6.1k | 48.38 | |
Western Union Company (WU) | 0.1 | $241k | 14k | 17.09 | |
AstraZeneca (AZN) | 0.1 | $235k | 5.0k | 47.24 | |
Pctel | 0.1 | $236k | 28k | 8.48 | |
Iron Mountain Incorporated | 0.1 | $241k | 9.1k | 26.62 | |
Aptar (ATR) | 0.1 | $215k | 3.9k | 55.13 | |
Kennametal (KMT) | 0.1 | $228k | 5.9k | 38.84 | |
Siemens (SIEGY) | 0.1 | $213k | 2.1k | 101.43 | |
Simon Property (SPG) | 0.1 | $247k | 1.6k | 158.03 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $223k | 2.2k | 102.76 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $224k | 2.2k | 100.31 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $202k | 2.1k | 96.19 |