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 | 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 | 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 (BPPTU) | 0.0 | $202k | 2.1k | 96.19 |
