Rand Wealth as of Sept. 30, 2013
Portfolio Holdings for Rand Wealth
Rand Wealth holds 184 positions in its portfolio as reported in the September 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) | 4.0 | $20M | 418k | 48.60 | |
| Chevron Corporation (CVX) | 3.6 | $18M | 150k | 121.50 | |
| Wells Fargo & Company (WFC) | 3.2 | $16M | 393k | 41.32 | |
| Vanguard Information Technology ETF (VGT) | 2.8 | $14M | 176k | 80.70 | |
| Vanguard Financials ETF (VFH) | 2.8 | $14M | 344k | 40.81 | |
| Vanguard Health Care ETF (VHT) | 2.8 | $14M | 149k | 93.14 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 154k | 86.69 | |
| General Electric Company | 2.6 | $13M | 547k | 23.89 | |
| United Technologies Corporation | 2.4 | $12M | 114k | 107.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $10M | 177k | 57.49 | |
| Procter & Gamble Company (PG) | 2.0 | $9.9M | 131k | 75.59 | |
| Vanguard Consumer Staples ETF (VDC) | 2.0 | $9.9M | 96k | 103.66 | |
| Vanguard Energy ETF (VDE) | 1.8 | $9.2M | 77k | 119.32 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $9.1M | 89k | 102.48 | |
| Vanguard Industrials ETF (VIS) | 1.6 | $8.3M | 92k | 89.39 | |
| International Business Machines (IBM) | 1.6 | $7.9M | 43k | 185.19 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.7M | 90k | 86.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $7.4M | 185k | 40.14 | |
| 3M Company (MMM) | 1.4 | $7.3M | 61k | 119.40 | |
| Intel Corporation (INTC) | 1.4 | $7.0M | 306k | 22.92 | |
| Pfizer (PFE) | 1.3 | $6.8M | 236k | 28.73 | |
| Walgreen Company | 1.3 | $6.7M | 124k | 53.80 | |
| Apple (AAPL) | 1.3 | $6.6M | 14k | 476.76 | |
| Alerian Mlp Etf | 1.3 | $6.6M | 374k | 17.59 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.8M | 113k | 51.69 | |
| At&t (T) | 1.1 | $5.6M | 164k | 33.82 | |
| Air Products & Chemicals (APD) | 1.0 | $5.2M | 49k | 106.57 | |
| Total | 1.0 | $5.1M | 88k | 57.92 | |
| Pepsi (PEP) | 1.0 | $5.1M | 64k | 79.50 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $5.0M | 44k | 113.50 | |
| E.I. du Pont de Nemours & Company | 0.9 | $4.6M | 79k | 58.56 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.4M | 43k | 102.49 | |
| Cisco Systems (CSCO) | 0.9 | $4.4M | 188k | 23.43 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $4.3M | 43k | 98.81 | |
| Oracle Corporation (ORCL) | 0.8 | $4.2M | 127k | 33.17 | |
| Yum! Brands (YUM) | 0.8 | $4.1M | 57k | 71.39 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.0M | 89k | 45.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.0M | 120k | 33.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.9M | 117k | 33.28 | |
| Automatic Data Processing (ADP) | 0.7 | $3.6M | 50k | 72.38 | |
| Novartis (NVS) | 0.7 | $3.6M | 46k | 76.72 | |
| Emerson Electric (EMR) | 0.7 | $3.5M | 54k | 64.71 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 30k | 115.16 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.4M | 26k | 129.16 | |
| Vanguard Materials ETF (VAW) | 0.7 | $3.3M | 35k | 95.18 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $3.3M | 50k | 66.15 | |
| Duke Energy (DUK) | 0.6 | $3.2M | 48k | 66.77 | |
| General Mills (GIS) | 0.6 | $3.1M | 65k | 47.92 | |
| Boeing Company (BA) | 0.6 | $3.1M | 26k | 117.52 | |
| Verizon Communications (VZ) | 0.6 | $3.1M | 67k | 46.67 | |
| ConocoPhillips (COP) | 0.6 | $3.1M | 44k | 69.51 | |
| Abbvie (ABBV) | 0.6 | $2.9M | 66k | 44.73 | |
| American Express Company (AXP) | 0.6 | $2.9M | 38k | 75.51 | |
| Roche Holding (RHHBY) | 0.6 | $2.9M | 42k | 67.52 | |
| Philip Morris International (PM) | 0.6 | $2.8M | 32k | 86.59 | |
| FedEx Corporation (FDX) | 0.5 | $2.7M | 24k | 114.10 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 16.00 | 170437.50 | |
| Clorox Company (CLX) | 0.5 | $2.7M | 33k | 81.71 | |
| Caterpillar (CAT) | 0.5 | $2.6M | 32k | 83.39 | |
| Staples | 0.5 | $2.5M | 173k | 14.65 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 53k | 46.29 | |
| Monsanto Company | 0.5 | $2.4M | 23k | 104.36 | |
| Altria (MO) | 0.5 | $2.4M | 71k | 34.35 | |
| Applied Materials (AMAT) | 0.5 | $2.4M | 136k | 17.53 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.3M | 23k | 100.03 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 35k | 67.33 | |
| Hewlett-Packard Company | 0.5 | $2.2M | 107k | 20.99 | |
| Abbott Laboratories (ABT) | 0.4 | $2.2M | 66k | 33.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 39k | 56.75 | |
| Visa (V) | 0.4 | $2.2M | 11k | 191.06 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.1M | 70k | 30.19 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.0M | 24k | 82.13 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 136k | 13.80 | |
| Sap (SAP) | 0.4 | $1.9M | 26k | 73.92 | |
| McKesson Corporation (MCK) | 0.4 | $1.8M | 14k | 128.32 | |
| 0.4 | $1.8M | 2.1k | 875.84 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $1.8M | 27k | 69.58 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 19k | 92.14 | |
| Royal Dutch Shell | 0.3 | $1.8M | 27k | 65.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.7M | 11k | 155.35 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 22k | 76.26 | |
| salesforce (CRM) | 0.3 | $1.7M | 33k | 51.91 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 50k | 31.83 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 20k | 77.35 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 23k | 67.57 | |
| Linkedin Corp | 0.3 | $1.6M | 6.5k | 246.05 | |
| Coca-Cola Company (KO) | 0.3 | $1.5M | 40k | 37.88 | |
| Home Depot (HD) | 0.3 | $1.4M | 18k | 75.84 | |
| W.W. Grainger (GWW) | 0.3 | $1.4M | 5.3k | 261.71 | |
| General Motors Company (GM) | 0.3 | $1.4M | 38k | 35.97 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.4M | 36k | 37.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.3M | 21k | 61.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.3M | 20k | 64.94 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 21k | 59.31 | |
| Advance Auto Parts (AAP) | 0.2 | $1.3M | 15k | 82.65 | |
| Bce (BCE) | 0.2 | $1.3M | 30k | 42.70 | |
| U.S. Bancorp (USB) | 0.2 | $1.2M | 34k | 36.59 | |
| McGraw-Hill Companies | 0.2 | $1.2M | 18k | 65.57 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 16k | 71.61 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.1M | 20k | 54.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 16k | 66.34 | |
| Leggett & Platt (LEG) | 0.2 | $1.1M | 36k | 30.16 | |
| Jacobs Engineering | 0.2 | $1.0M | 18k | 58.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.0M | 29k | 36.28 | |
| FirstEnergy (FE) | 0.2 | $1.0M | 28k | 36.46 | |
| Target Corporation (TGT) | 0.2 | $1.0M | 16k | 63.96 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 16k | 62.87 | |
| BP (BP) | 0.2 | $937k | 22k | 42.02 | |
| Corning Incorporated (GLW) | 0.2 | $964k | 66k | 14.58 | |
| Verisign (VRSN) | 0.2 | $937k | 18k | 50.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $902k | 9.6k | 94.18 | |
| Deere & Company (DE) | 0.2 | $885k | 11k | 81.42 | |
| AutoZone (AZO) | 0.2 | $930k | 2.2k | 422.73 | |
| Mondelez Int (MDLZ) | 0.2 | $932k | 30k | 31.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $789k | 21k | 37.76 | |
| Allstate Corporation (ALL) | 0.2 | $823k | 16k | 50.55 | |
| WellPoint | 0.2 | $794k | 9.5k | 83.62 | |
| Canon (CAJPY) | 0.2 | $800k | 25k | 31.98 | |
| Realty Income (O) | 0.2 | $806k | 20k | 39.74 | |
| St. Jude Medical | 0.2 | $806k | 15k | 53.64 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $790k | 20k | 40.30 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $734k | 8.9k | 82.15 | |
| Schlumberger (SLB) | 0.1 | $775k | 8.8k | 88.31 | |
| Stericycle (SRCL) | 0.1 | $754k | 6.5k | 115.33 | |
| Expeditors International of Washington (EXPD) | 0.1 | $725k | 17k | 44.07 | |
| McDonald's Corporation (MCD) | 0.1 | $729k | 7.6k | 96.19 | |
| Campbell Soup Company (CPB) | 0.1 | $692k | 17k | 40.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $665k | 3.7k | 182.19 | |
| AFLAC Incorporated (AFL) | 0.1 | $672k | 11k | 62.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $682k | 400.00 | 1705.00 | |
| Directv | 0.1 | $653k | 11k | 59.77 | |
| Netflix (NFLX) | 0.1 | $618k | 2.0k | 309.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $589k | 2.8k | 209.68 | |
| Apache Corporation | 0.1 | $546k | 6.4k | 85.11 | |
| Franklin Resources (BEN) | 0.1 | $550k | 11k | 50.57 | |
| Fastenal Company (FAST) | 0.1 | $548k | 11k | 50.28 | |
| Comcast Corporation | 0.1 | $520k | 12k | 43.33 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $518k | 11k | 45.46 | |
| Muenchener Reuckver (MURGF) | 0.1 | $516k | 2.6k | 195.45 | |
| Kraft Foods | 0.1 | $506k | 9.6k | 52.49 | |
| Walt Disney Company (DIS) | 0.1 | $473k | 7.3k | 64.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $451k | 11k | 40.27 | |
| Iron Mountain Incorporated | 0.1 | $470k | 17k | 26.99 | |
| Intuit (INTU) | 0.1 | $477k | 7.2k | 66.25 | |
| Church & Dwight (CHD) | 0.1 | $480k | 8.0k | 60.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $476k | 9.2k | 51.66 | |
| Baxter International (BAX) | 0.1 | $381k | 5.8k | 65.69 | |
| Eli Lilly & Co. (LLY) | 0.1 | $403k | 8.0k | 50.38 | |
| Medtronic | 0.1 | $383k | 7.2k | 53.19 | |
| Plum Creek Timber | 0.1 | $383k | 8.2k | 46.79 | |
| Patterson Companies (PDCO) | 0.1 | $410k | 10k | 40.16 | |
| Aptar (ATR) | 0.1 | $415k | 6.9k | 60.14 | |
| HCP | 0.1 | $380k | 9.3k | 40.96 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $380k | 4.8k | 78.87 | |
| Kohl's Corporation (KSS) | 0.1 | $332k | 6.4k | 51.79 | |
| Hain Celestial (HAIN) | 0.1 | $366k | 4.8k | 77.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $359k | 2.6k | 138.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $343k | 4.0k | 85.32 | |
| Rs Global Natural Resource-a | 0.1 | $342k | 9.1k | 37.49 | |
| Paychex (PAYX) | 0.1 | $305k | 7.5k | 40.66 | |
| Intuitive Surgical (ISRG) | 0.1 | $318k | 845.00 | 376.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $322k | 9.9k | 32.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $301k | 3.9k | 78.08 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $312k | 16k | 19.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $284k | 3.4k | 84.55 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $293k | 3.2k | 90.43 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $296k | 4.4k | 68.05 | |
| UniTek Global Services | 0.1 | $314k | 268k | 1.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $258k | 6.3k | 40.68 | |
| Western Union Company (WU) | 0.1 | $263k | 14k | 18.65 | |
| Pctel | 0.1 | $246k | 28k | 8.84 | |
| GlaxoSmithKline | 0.1 | $269k | 5.4k | 50.22 | |
| Kennametal (KMT) | 0.1 | $268k | 5.9k | 45.66 | |
| Siemens (SIEGY) | 0.1 | $253k | 2.1k | 120.48 | |
| Simon Property (SPG) | 0.1 | $253k | 1.7k | 148.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $275k | 3.1k | 87.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $248k | 2.2k | 114.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $239k | 2.2k | 107.03 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $215k | 10k | 21.18 | |
| Dow Chemical Company | 0.0 | $205k | 5.3k | 38.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $205k | 3.2k | 63.68 | |
| Ford Motor Company (F) | 0.0 | $198k | 12k | 16.89 | |
| Tor Dom Bk Cad (TD) | 0.0 | $215k | 2.4k | 89.81 | |
| PowerShares Preferred Portfolio | 0.0 | $145k | 11k | 13.68 |
