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 |
