Rand Wealth as of March 31, 2014
Portfolio Holdings for Rand Wealth
Rand Wealth holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $24M | 477k | 50.31 | |
Wells Fargo & Company (WFC) | 3.4 | $20M | 393k | 49.74 | |
Vanguard Information Technology ETF (VGT) | 3.4 | $19M | 211k | 91.53 | |
Vanguard Financials ETF (VFH) | 3.1 | $18M | 394k | 45.53 | |
Chevron Corporation (CVX) | 3.0 | $18M | 148k | 118.91 | |
Johnson & Johnson (JNJ) | 2.6 | $15M | 155k | 98.23 | |
Vanguard Mid-Cap ETF (VO) | 2.6 | $15M | 131k | 113.58 | |
General Electric Company | 2.5 | $15M | 559k | 25.89 | |
United Technologies Corporation | 2.2 | $13M | 111k | 116.84 | |
Alerian Mlp Etf | 2.2 | $13M | 717k | 17.66 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $12M | 303k | 40.58 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $11M | 180k | 63.12 | |
Vanguard Industrials ETF (VIS) | 1.8 | $11M | 105k | 100.59 | |
Vanguard Health Care ETF (VHT) | 1.8 | $10M | 95k | 106.92 | |
Procter & Gamble Company (PG) | 1.8 | $10M | 125k | 80.60 | |
Vanguard Energy ETF (VDE) | 1.8 | $10M | 79k | 128.41 | |
Exxon Mobil Corporation (XOM) | 1.5 | $8.5M | 87k | 97.68 | |
Walgreen Company | 1.4 | $8.4M | 127k | 66.03 | |
Intel Corporation (INTC) | 1.4 | $8.0M | 312k | 25.82 | |
Vanguard Small-Cap ETF (VB) | 1.4 | $7.9M | 70k | 112.95 | |
Pfizer (PFE) | 1.4 | $7.8M | 243k | 32.12 | |
Apple (AAPL) | 1.3 | $7.7M | 14k | 536.75 | |
International Business Machines (IBM) | 1.3 | $7.8M | 40k | 192.49 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $7.3M | 120k | 60.71 | |
Vanguard Consumer Staples ETF (VDC) | 1.1 | $6.4M | 58k | 110.80 | |
Total (TTE) | 1.1 | $6.1M | 93k | 65.60 | |
At&t (T) | 1.0 | $6.0M | 171k | 35.07 | |
Berkshire Hathaway (BRK.B) | 1.0 | $5.6M | 45k | 124.96 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $5.5M | 52k | 105.80 | |
Yum! Brands (YUM) | 0.9 | $5.4M | 71k | 75.38 | |
Air Products & Chemicals (APD) | 0.9 | $5.3M | 44k | 119.05 | |
Pepsi (PEP) | 0.9 | $5.1M | 61k | 83.50 | |
E.I. du Pont de Nemours & Company | 0.9 | $5.0M | 75k | 67.09 | |
3M Company (MMM) | 0.8 | $4.8M | 36k | 135.65 | |
Comcast Corporation (CMCSA) | 0.8 | $4.4M | 89k | 50.04 | |
Novartis (NVS) | 0.7 | $4.3M | 51k | 85.03 | |
Vanguard REIT ETF (VNQ) | 0.7 | $4.1M | 59k | 70.62 | |
Microsoft Corporation (MSFT) | 0.7 | $4.1M | 101k | 40.99 | |
Cisco Systems (CSCO) | 0.7 | $4.1M | 181k | 22.42 | |
Automatic Data Processing (ADP) | 0.7 | $4.0M | 52k | 77.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $3.8M | 116k | 33.07 | |
SPDR S&P Biotech (XBI) | 0.7 | $3.8M | 27k | 142.46 | |
Duke Energy (DUK) | 0.7 | $3.8M | 53k | 71.21 | |
Verizon Communications (VZ) | 0.6 | $3.7M | 77k | 47.58 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.5M | 31k | 111.69 | |
Emerson Electric (EMR) | 0.6 | $3.5M | 52k | 66.81 | |
American Express Company (AXP) | 0.6 | $3.4M | 38k | 90.04 | |
FedEx Corporation (FDX) | 0.6 | $3.3M | 25k | 132.55 | |
General Mills (GIS) | 0.6 | $3.3M | 63k | 51.82 | |
Boeing Company (BA) | 0.6 | $3.2M | 25k | 125.50 | |
Hewlett-Packard Company | 0.6 | $3.1M | 97k | 32.36 | |
Sap (SAP) | 0.6 | $3.2M | 39k | 81.30 | |
Roche Holding (RHHBY) | 0.6 | $3.2M | 85k | 37.72 | |
Vanguard Materials ETF (VAW) | 0.6 | $3.2M | 30k | 106.32 | |
Caterpillar (CAT) | 0.5 | $3.1M | 32k | 99.38 | |
McDonald's Corporation (MCD) | 0.5 | $3.1M | 31k | 98.02 | |
Qualcomm (QCOM) | 0.5 | $3.1M | 39k | 78.85 | |
ConocoPhillips (COP) | 0.5 | $3.0M | 43k | 70.34 | |
Abbvie (ABBV) | 0.5 | $3.0M | 59k | 51.39 | |
Altria (MO) | 0.5 | $2.9M | 79k | 37.43 | |
Philip Morris International (PM) | 0.5 | $2.9M | 35k | 81.88 | |
Clorox Company (CLX) | 0.5 | $2.9M | 33k | 88.01 | |
Applied Materials (AMAT) | 0.5 | $2.8M | 138k | 20.42 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 53k | 51.96 | |
0.5 | $2.8M | 2.5k | 1114.53 | ||
Visa (V) | 0.5 | $2.7M | 13k | 215.83 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 35k | 74.87 | |
Realty Income (O) | 0.5 | $2.6M | 65k | 40.87 | |
Monsanto Company | 0.5 | $2.6M | 23k | 113.76 | |
Becton, Dickinson and (BDX) | 0.5 | $2.6M | 22k | 117.09 | |
General Motors Company (GM) | 0.4 | $2.5M | 72k | 34.43 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.4M | 13.00 | 187384.62 | |
Zimmer Holdings (ZBH) | 0.4 | $2.4M | 26k | 94.59 | |
U.S. Bancorp (USB) | 0.4 | $2.4M | 55k | 42.86 | |
Bank of America Corporation (BAC) | 0.4 | $2.4M | 138k | 17.20 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $2.3M | 65k | 35.28 | |
Abbott Laboratories (ABT) | 0.4 | $2.3M | 60k | 38.52 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.3M | 19k | 120.27 | |
Kohl's Corporation (KSS) | 0.4 | $2.1M | 37k | 56.80 | |
Oracle Corporation (ORCL) | 0.4 | $2.1M | 52k | 40.91 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $1.9M | 26k | 75.23 | |
salesforce (CRM) | 0.3 | $2.0M | 34k | 57.08 | |
Stryker Corporation (SYK) | 0.3 | $1.9M | 23k | 81.46 | |
Staples | 0.3 | $1.9M | 168k | 11.34 | |
Advance Auto Parts (AAP) | 0.3 | $1.9M | 15k | 126.53 | |
Royal Dutch Shell | 0.3 | $1.9M | 25k | 73.05 | |
McKesson Corporation (MCK) | 0.3 | $1.8M | 10k | 176.56 | |
Illinois Tool Works (ITW) | 0.3 | $1.7M | 21k | 81.35 | |
Coca-Cola Company (KO) | 0.3 | $1.7M | 43k | 38.66 | |
Union Pacific Corporation (UNP) | 0.3 | $1.7M | 9.0k | 187.62 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $1.6M | 32k | 50.59 | |
Target Corporation (TGT) | 0.3 | $1.5M | 25k | 60.50 | |
Home Depot (HD) | 0.2 | $1.4M | 18k | 79.14 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $1.4M | 23k | 60.61 | |
Bed Bath & Beyond | 0.2 | $1.4M | 20k | 68.80 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 21k | 64.89 | |
Bce (BCE) | 0.2 | $1.4M | 32k | 43.12 | |
Corning Incorporated (GLW) | 0.2 | $1.3M | 64k | 20.83 | |
Leggett & Platt (LEG) | 0.2 | $1.3M | 40k | 32.64 | |
W.W. Grainger (GWW) | 0.2 | $1.3M | 5.3k | 252.57 | |
Anadarko Petroleum Corporation | 0.2 | $1.3M | 15k | 84.75 | |
UnitedHealth (UNH) | 0.2 | $1.3M | 16k | 82.02 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.3M | 34k | 38.65 | |
AutoZone (AZO) | 0.2 | $1.2M | 2.2k | 537.27 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.2M | 20k | 57.23 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $1.2M | 31k | 38.10 | |
Jacobs Engineering | 0.2 | $1.1M | 17k | 63.51 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 19k | 57.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.0M | 9.5k | 110.21 | |
Verisign (VRSN) | 0.2 | $992k | 18k | 53.89 | |
St. Jude Medical | 0.2 | $982k | 15k | 65.36 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $954k | 13k | 73.33 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $992k | 13k | 77.05 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $977k | 14k | 68.27 | |
Mondelez Int (MDLZ) | 0.2 | $979k | 28k | 34.53 | |
Allstate Corporation (ALL) | 0.2 | $947k | 17k | 56.55 | |
WellPoint | 0.2 | $896k | 9.0k | 99.50 | |
Gilead Sciences (GILD) | 0.2 | $920k | 13k | 70.88 | |
SYSCO Corporation (SYY) | 0.1 | $820k | 23k | 36.12 | |
Deere & Company (DE) | 0.1 | $802k | 8.8k | 90.79 | |
Schlumberger (SLB) | 0.1 | $829k | 8.5k | 97.45 | |
Linkedin Corp | 0.1 | $802k | 4.3k | 184.88 | |
AFLAC Incorporated (AFL) | 0.1 | $772k | 12k | 63.04 | |
Campbell Soup Company (CPB) | 0.1 | $763k | 17k | 44.88 | |
Stericycle (SRCL) | 0.1 | $743k | 6.5k | 113.64 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $749k | 400.00 | 1872.50 | |
BP (BP) | 0.1 | $712k | 15k | 48.09 | |
Expeditors International of Washington (EXPD) | 0.1 | $704k | 18k | 39.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $720k | 3.7k | 197.26 | |
Directv | 0.1 | $710k | 9.3k | 76.47 | |
McGraw-Hill Companies | 0.1 | $631k | 8.3k | 76.33 | |
Comcast Corporation | 0.1 | $598k | 12k | 48.74 | |
Walt Disney Company (DIS) | 0.1 | $601k | 7.5k | 80.07 | |
Apache Corporation | 0.1 | $562k | 6.8k | 82.88 | |
Franklin Resources (BEN) | 0.1 | $589k | 11k | 54.16 | |
Intuit (INTU) | 0.1 | $560k | 7.2k | 77.78 | |
Church & Dwight (CHD) | 0.1 | $553k | 8.0k | 69.12 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $561k | 11k | 49.24 | |
Muenchener Reuckver (MURGF) | 0.1 | $577k | 2.6k | 218.56 | |
Kraft Foods | 0.1 | $565k | 10k | 56.08 | |
Eli Lilly & Co. (LLY) | 0.1 | $512k | 8.7k | 58.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $528k | 11k | 47.14 | |
UniTek Global Services | 0.1 | $494k | 268k | 1.84 | |
Medtronic | 0.1 | $468k | 7.6k | 61.58 | |
Hain Celestial (HAIN) | 0.1 | $434k | 4.8k | 91.37 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $439k | 4.8k | 91.12 | |
Baxter International (BAX) | 0.1 | $427k | 5.8k | 73.62 | |
Patterson Companies (PDCO) | 0.1 | $426k | 10k | 41.72 | |
Iron Mountain Incorporated | 0.1 | $420k | 15k | 27.57 | |
Aptar (ATR) | 0.1 | $390k | 5.9k | 66.10 | |
Fastenal Company (FAST) | 0.1 | $429k | 8.7k | 49.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $400k | 2.6k | 154.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $398k | 4.1k | 97.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $400k | 4.3k | 92.59 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $408k | 5.8k | 70.96 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $427k | 8.7k | 49.10 | |
Diageo (DEO) | 0.1 | $338k | 2.7k | 124.59 | |
GlaxoSmithKline | 0.1 | $327k | 6.1k | 53.38 | |
HCP | 0.1 | $337k | 8.7k | 38.83 | |
Siemens (SIEGY) | 0.1 | $330k | 2.4k | 135.25 | |
Financial Select Sector SPDR (XLF) | 0.1 | $350k | 16k | 22.32 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $326k | 3.2k | 100.62 | |
Allegion Plc equity (ALLE) | 0.1 | $352k | 6.7k | 52.16 | |
Charles Schwab Corporation (SCHW) | 0.1 | $277k | 10k | 27.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $267k | 5.1k | 52.77 | |
Plum Creek Timber | 0.1 | $260k | 6.2k | 42.04 | |
Honeywell International (HON) | 0.1 | $288k | 3.1k | 92.90 | |
Intuitive Surgical (ISRG) | 0.1 | $293k | 670.00 | 437.31 | |
Kennametal (KMT) | 0.1 | $260k | 5.9k | 44.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $312k | 1.3k | 236.72 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $270k | 3.1k | 86.51 | |
Simon Property (SPG) | 0.1 | $280k | 1.7k | 163.93 | |
Vanguard Growth ETF (VUG) | 0.1 | $314k | 3.4k | 93.48 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $270k | 2.2k | 124.42 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $275k | 2.2k | 123.15 | |
Annie's | 0.1 | $281k | 7.0k | 40.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $234k | 5.7k | 41.07 | |
Western Union Company (WU) | 0.0 | $222k | 14k | 16.32 | |
Wal-Mart Stores (WMT) | 0.0 | $243k | 3.2k | 76.30 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $206k | 1.1k | 187.27 | |
Paychex (PAYX) | 0.0 | $250k | 5.9k | 42.63 | |
Dow Chemical Company | 0.0 | $259k | 5.3k | 48.50 | |
Pctel | 0.0 | $243k | 28k | 8.73 | |
Lockheed Martin Corporation (LMT) | 0.0 | $253k | 1.5k | 163.44 | |
Unilever | 0.0 | $259k | 6.3k | 41.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $245k | 3.7k | 67.12 | |
Canon (CAJPY) | 0.0 | $222k | 7.2k | 31.01 | |
Lorillard | 0.0 | $247k | 4.6k | 54.07 | |
Broadcom Corporation | 0.0 | $236k | 7.5k | 31.47 | |
iShares Russell 2000 Index (IWM) | 0.0 | $212k | 1.8k | 116.10 | |
Tor Dom Bk Cad (TD) | 0.0 | $225k | 4.8k | 46.99 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $207k | 4.5k | 46.52 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $210k | 3.0k | 70.16 | |
WisdomTree Europe SmallCap Div (DFE) | 0.0 | $206k | 3.3k | 62.42 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $200k | 2.1k | 96.29 | |
Ford Motor Company (F) | 0.0 | $184k | 12k | 15.60 |