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 (TTE) | 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 |