Rand Wealth as of Dec. 31, 2013
Portfolio Holdings for Rand Wealth
Rand Wealth holds 189 positions in its portfolio as reported in the December 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) | 4.1 | $23M | 457k | 50.73 | |
| Chevron Corporation (CVX) | 3.3 | $19M | 151k | 124.91 | |
| Vanguard Information Technology ETF (VGT) | 3.3 | $19M | 206k | 89.54 | |
| Wells Fargo & Company (WFC) | 3.2 | $18M | 398k | 45.40 | |
| Vanguard Financials ETF (VFH) | 3.0 | $17M | 384k | 44.42 | |
| General Electric Company | 2.8 | $16M | 561k | 28.03 | |
| Johnson & Johnson (JNJ) | 2.5 | $14M | 157k | 91.59 | |
| Vanguard Mid-Cap ETF (VO) | 2.5 | $14M | 127k | 110.02 | |
| United Technologies Corporation | 2.3 | $13M | 112k | 113.80 | |
| Alerian Mlp Etf | 2.1 | $12M | 658k | 17.79 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $12M | 281k | 41.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.9 | $11M | 175k | 62.32 | |
| Procter & Gamble Company (PG) | 1.8 | $10M | 128k | 81.41 | |
| Vanguard Industrials ETF (VIS) | 1.8 | $10M | 102k | 100.03 | |
| Vanguard Energy ETF (VDE) | 1.7 | $9.6M | 76k | 126.44 | |
| Vanguard Health Care ETF (VHT) | 1.7 | $9.6M | 95k | 101.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.2M | 90k | 101.20 | |
| Intel Corporation (INTC) | 1.4 | $8.2M | 315k | 25.96 | |
| Apple (AAPL) | 1.4 | $8.1M | 14k | 561.01 | |
| 3M Company (MMM) | 1.4 | $7.9M | 56k | 140.26 | |
| International Business Machines (IBM) | 1.4 | $7.7M | 41k | 187.58 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $7.5M | 68k | 109.95 | |
| Pfizer (PFE) | 1.3 | $7.4M | 241k | 30.63 | |
| Walgreen Company | 1.3 | $7.1M | 124k | 57.44 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.9M | 118k | 58.48 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $6.3M | 58k | 110.09 | |
| At&t (T) | 1.1 | $5.9M | 169k | 35.16 | |
| Total | 1.0 | $5.6M | 92k | 61.27 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $5.4M | 50k | 108.06 | |
| Pepsi (PEP) | 0.9 | $5.0M | 61k | 82.93 | |
| Air Products & Chemicals (APD) | 0.9 | $5.0M | 44k | 111.78 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.9M | 42k | 118.56 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.8M | 74k | 64.97 | |
| Comcast Corporation (CMCSA) | 0.8 | $4.6M | 89k | 51.96 | |
| Yum! Brands (YUM) | 0.8 | $4.5M | 59k | 75.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $4.4M | 117k | 37.74 | |
| Cisco Systems (CSCO) | 0.8 | $4.2M | 188k | 22.43 | |
| Automatic Data Processing (ADP) | 0.7 | $4.2M | 52k | 80.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 104k | 37.41 | |
| Novartis (NVS) | 0.7 | $3.9M | 48k | 80.38 | |
| Emerson Electric (EMR) | 0.7 | $3.7M | 53k | 70.17 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.7M | 31k | 119.02 | |
| Verizon Communications (VZ) | 0.6 | $3.6M | 73k | 49.14 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $3.6M | 56k | 64.57 | |
| Duke Energy (DUK) | 0.6 | $3.6M | 52k | 69.02 | |
| Boeing Company (BA) | 0.6 | $3.5M | 26k | 136.47 | |
| SPDR S&P Biotech (XBI) | 0.6 | $3.5M | 27k | 130.22 | |
| FedEx Corporation (FDX) | 0.6 | $3.4M | 24k | 143.78 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 65k | 52.81 | |
| American Express Company (AXP) | 0.6 | $3.4M | 37k | 90.73 | |
| General Mills (GIS) | 0.6 | $3.3M | 66k | 49.91 | |
| Sap (SAP) | 0.6 | $3.3M | 38k | 87.14 | |
| ConocoPhillips (COP) | 0.6 | $3.1M | 44k | 70.65 | |
| Vanguard Materials ETF (VAW) | 0.6 | $3.1M | 30k | 103.26 | |
| Clorox Company (CLX) | 0.5 | $3.0M | 33k | 92.75 | |
| General Motors Company (GM) | 0.5 | $3.0M | 75k | 40.88 | |
| Hewlett-Packard Company | 0.5 | $3.0M | 107k | 27.98 | |
| Roche Holding (RHHBY) | 0.5 | $3.0M | 42k | 70.19 | |
| Caterpillar (CAT) | 0.5 | $2.9M | 32k | 90.81 | |
| Altria (MO) | 0.5 | $2.9M | 75k | 38.39 | |
| Philip Morris International (PM) | 0.5 | $2.9M | 33k | 87.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 53k | 53.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 39k | 71.57 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 37k | 74.24 | |
| Staples | 0.5 | $2.7M | 173k | 15.89 | |
| Monsanto Company | 0.5 | $2.6M | 23k | 116.55 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 15.00 | 177933.33 | |
| Abbott Laboratories (ABT) | 0.5 | $2.5M | 66k | 38.33 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.6M | 23k | 110.48 | |
| Visa (V) | 0.4 | $2.5M | 11k | 222.72 | |
| Applied Materials (AMAT) | 0.4 | $2.5M | 140k | 17.68 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.4M | 70k | 34.95 | |
| 0.4 | $2.3M | 2.1k | 1120.71 | ||
| Zimmer Holdings (ZBH) | 0.4 | $2.2M | 24k | 93.21 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 58k | 38.27 | |
| Bank of America Corporation (BAC) | 0.4 | $2.1M | 137k | 15.57 | |
| U.S. Bancorp (USB) | 0.4 | $2.1M | 52k | 40.41 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 19k | 111.35 | |
| Realty Income (O) | 0.4 | $2.0M | 55k | 37.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $2.0M | 27k | 73.59 | |
| salesforce (CRM) | 0.3 | $2.0M | 36k | 55.20 | |
| McDonald's Corporation (MCD) | 0.3 | $1.9M | 20k | 97.05 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 53k | 36.09 | |
| Royal Dutch Shell | 0.3 | $1.9M | 27k | 71.27 | |
| Illinois Tool Works (ITW) | 0.3 | $1.9M | 23k | 84.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 11k | 167.96 | |
| Stryker Corporation (SYK) | 0.3 | $1.7M | 23k | 75.15 | |
| Coca-Cola Company (KO) | 0.3 | $1.7M | 41k | 41.30 | |
| Advance Auto Parts (AAP) | 0.3 | $1.7M | 15k | 110.67 | |
| Bed Bath & Beyond | 0.3 | $1.6M | 20k | 80.30 | |
| McKesson Corporation (MCK) | 0.3 | $1.6M | 10k | 161.38 | |
| Home Depot (HD) | 0.3 | $1.5M | 18k | 82.35 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 65.23 | |
| Bce (BCE) | 0.2 | $1.4M | 32k | 43.28 | |
| W.W. Grainger (GWW) | 0.2 | $1.3M | 5.3k | 255.43 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.3M | 22k | 59.13 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 16k | 75.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 20k | 61.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.3M | 33k | 37.93 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $1.3M | 32k | 39.05 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 67k | 17.82 | |
| Leggett & Platt (LEG) | 0.2 | $1.2M | 38k | 30.93 | |
| Gilead Sciences (GILD) | 0.2 | $1.2M | 16k | 75.13 | |
| Jacobs Engineering | 0.2 | $1.1M | 18k | 63.02 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 22k | 53.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 16k | 71.32 | |
| Verisign (VRSN) | 0.2 | $1.1M | 18k | 59.76 | |
| AutoZone (AZO) | 0.2 | $1.1M | 2.2k | 477.73 | |
| BP (BP) | 0.2 | $1.0M | 21k | 48.60 | |
| Deere & Company (DE) | 0.2 | $1.0M | 11k | 91.31 | |
| Target Corporation (TGT) | 0.2 | $997k | 16k | 63.27 | |
| Mondelez Int (MDLZ) | 0.2 | $1.0M | 28k | 35.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $945k | 9.0k | 104.51 | |
| Anadarko Petroleum Corporation | 0.2 | $978k | 12k | 79.32 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $892k | 8.8k | 100.96 | |
| Allstate Corporation (ALL) | 0.2 | $924k | 17k | 54.53 | |
| St. Jude Medical | 0.2 | $931k | 15k | 61.96 | |
| Linkedin Corp | 0.2 | $930k | 4.3k | 216.88 | |
| McGraw-Hill Companies | 0.1 | $843k | 11k | 78.21 | |
| WellPoint | 0.1 | $871k | 9.4k | 92.36 | |
| Schlumberger (SLB) | 0.1 | $764k | 8.5k | 90.14 | |
| Expeditors International of Washington (EXPD) | 0.1 | $741k | 17k | 44.26 | |
| Kohl's Corporation (KSS) | 0.1 | $731k | 13k | 56.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $722k | 11k | 66.85 | |
| Campbell Soup Company (CPB) | 0.1 | $736k | 17k | 43.29 | |
| Stericycle (SRCL) | 0.1 | $760k | 6.5k | 116.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $712k | 400.00 | 1780.00 | |
| Directv | 0.1 | $719k | 10k | 69.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $670k | 3.7k | 183.56 | |
| Canon (CAJPY) | 0.1 | $661k | 21k | 32.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $696k | 9.3k | 74.57 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $698k | 10k | 67.77 | |
| Comcast Corporation | 0.1 | $599k | 12k | 49.92 | |
| Franklin Resources (BEN) | 0.1 | $628k | 11k | 57.75 | |
| Walt Disney Company (DIS) | 0.1 | $561k | 7.3k | 76.43 | |
| Apache Corporation | 0.1 | $583k | 6.8k | 85.98 | |
| Intuit (INTU) | 0.1 | $550k | 7.2k | 76.39 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $543k | 11k | 47.66 | |
| Muenchener Reuckver (MURGF) | 0.1 | $588k | 2.6k | 222.73 | |
| Kraft Foods | 0.1 | $543k | 10k | 53.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $492k | 11k | 43.93 | |
| Iron Mountain Incorporated | 0.1 | $528k | 17k | 30.32 | |
| Fastenal Company (FAST) | 0.1 | $518k | 11k | 47.52 | |
| Church & Dwight (CHD) | 0.1 | $530k | 8.0k | 66.25 | |
| Aptar (ATR) | 0.1 | $468k | 6.9k | 67.83 | |
| Hain Celestial (HAIN) | 0.1 | $431k | 4.8k | 90.74 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $426k | 4.8k | 88.42 | |
| UniTek Global Services | 0.1 | $448k | 268k | 1.67 | |
| Baxter International (BAX) | 0.1 | $403k | 5.8k | 69.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $408k | 8.0k | 51.00 | |
| Medtronic | 0.1 | $413k | 7.2k | 57.36 | |
| Patterson Companies (PDCO) | 0.1 | $421k | 10k | 41.23 | |
| Netflix (NFLX) | 0.1 | $368k | 1.0k | 368.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $388k | 2.6k | 150.15 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $421k | 8.3k | 51.02 | |
| Paychex (PAYX) | 0.1 | $342k | 7.5k | 45.59 | |
| HCP | 0.1 | $315k | 8.7k | 36.30 | |
| Siemens (SIEGY) | 0.1 | $328k | 2.4k | 138.63 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $343k | 16k | 21.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $325k | 3.4k | 96.04 | |
| Vanguard Growth ETF (VUG) | 0.1 | $313k | 3.4k | 93.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $363k | 4.0k | 90.30 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $328k | 3.2k | 101.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $311k | 4.4k | 71.49 | |
| Rs Global Natural Resource-a | 0.1 | $332k | 9.5k | 35.03 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $264k | 10k | 26.01 | |
| Pctel | 0.1 | $266k | 28k | 9.55 | |
| Plum Creek Timber | 0.1 | $288k | 6.2k | 46.56 | |
| GlaxoSmithKline | 0.1 | $286k | 5.4k | 53.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $257k | 670.00 | 383.58 | |
| Kennametal (KMT) | 0.1 | $306k | 5.9k | 52.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $299k | 1.3k | 226.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $268k | 3.1k | 86.01 | |
| Simon Property (SPG) | 0.1 | $260k | 1.7k | 152.22 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $265k | 2.2k | 122.12 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $260k | 2.2k | 116.44 | |
| Allegion Plc equity (ALLE) | 0.1 | $298k | 6.7k | 44.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $238k | 5.7k | 41.78 | |
| Western Union Company (WU) | 0.0 | $243k | 14k | 17.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $205k | 2.6k | 78.85 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $236k | 5.9k | 40.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 1.1k | 184.55 | |
| Dow Chemical Company | 0.0 | $237k | 5.3k | 44.38 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $230k | 1.5k | 148.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $245k | 3.7k | 67.12 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $211k | 1.8k | 115.55 | |
| Tor Dom Bk Cad (TD) | 0.0 | $226k | 2.4k | 94.40 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $206k | 3.0k | 68.83 | |
| Ford Motor Company (F) | 0.0 | $181k | 12k | 15.43 |
