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 (TTE) | 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 |