Richard E. Dirickson, Jr.

Rand Wealth as of June 30, 2014

Portfolio Holdings for Rand Wealth

Rand Wealth holds 210 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.1 $36M 443k 80.34
Spdr Short-term High Yield mf (SJNK) 3.7 $26M 836k 30.96
Vanguard FTSE All-World ex-US ETF (VEU) 3.6 $25M 481k 52.29
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $21M 216k 95.20
Wells Fargo & Company (WFC) 2.9 $20M 387k 52.56
Vanguard Information Technology ETF (VGT) 2.9 $20M 207k 96.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $19M 611k 30.81
Chevron Corporation (CVX) 2.6 $18M 140k 130.55
Vanguard Financials ETF (VFH) 2.6 $18M 394k 46.38
Vanguard Mid-Cap ETF (VO) 2.2 $16M 132k 118.67
Johnson & Johnson (JNJ) 2.2 $16M 148k 104.62
Alerian Mlp Etf 2.0 $14M 729k 19.00
General Electric Company 1.9 $13M 512k 26.28
Vanguard Emerging Markets ETF (VWO) 1.9 $13M 307k 43.13
Vanguard High Dividend Yield ETF (VYM) 1.7 $12M 181k 66.31
United Technologies Corporation 1.7 $12M 101k 115.45
Vanguard Energy ETF (VDE) 1.6 $11M 79k 143.96
Vanguard Industrials ETF (VIS) 1.6 $11M 106k 104.24
Vanguard Health Care ETF (VHT) 1.5 $11M 95k 111.63
Intel Corporation (INTC) 1.4 $9.6M 310k 30.90
Ishares Tr fltg rate nt (FLOT) 1.4 $9.6M 188k 50.80
Procter & Gamble Company (PG) 1.3 $9.3M 119k 78.59
Apple (AAPL) 1.3 $9.0M 96k 92.93
Vanguard Small-Cap ETF (VB) 1.2 $8.7M 74k 117.12
Exxon Mobil Corporation (XOM) 1.2 $8.5M 85k 100.68
Walgreen Company 1.2 $8.4M 113k 74.13
Pfizer (PFE) 1.0 $7.1M 240k 29.68
International Business Machines (IBM) 1.0 $7.2M 40k 181.27
JPMorgan Chase & Co. (JPM) 1.0 $6.8M 118k 57.62
Total (TTE) 1.0 $6.7M 94k 72.20
Vanguard Consumer Staples ETF (VDC) 1.0 $6.7M 58k 115.83
At&t (T) 0.9 $6.0M 171k 35.36
Vanguard Consumer Discretionary ETF (VCR) 0.8 $5.7M 52k 109.19
Berkshire Hathaway (BRK.B) 0.8 $5.7M 45k 126.55
Yum! Brands (YUM) 0.8 $5.4M 66k 81.20
Pepsi (PEP) 0.8 $5.3M 59k 89.34
Air Products & Chemicals (APD) 0.7 $5.1M 39k 128.63
3M Company (MMM) 0.7 $4.9M 34k 143.25
E.I. du Pont de Nemours & Company 0.7 $4.8M 74k 65.45
Cisco Systems (CSCO) 0.6 $4.5M 181k 24.85
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.4M 120k 36.50
Vanguard REIT ETF (VNQ) 0.6 $4.4M 59k 74.85
Bank of America Corporation (BAC) 0.6 $4.3M 277k 15.37
Comcast Corporation (CMCSA) 0.6 $4.2M 78k 53.68
SPDR S&P Biotech (XBI) 0.6 $4.1M 27k 153.98
Microsoft Corporation (MSFT) 0.6 $4.1M 98k 41.70
Automatic Data Processing (ADP) 0.6 $4.0M 50k 79.28
Duke Energy (DUK) 0.6 $4.0M 54k 74.18
Verizon Communications (VZ) 0.5 $3.6M 73k 48.93
American Express Company (AXP) 0.5 $3.5M 37k 94.87
Costco Wholesale Corporation (COST) 0.5 $3.5M 30k 115.16
FedEx Corporation (FDX) 0.5 $3.5M 23k 151.39
Caterpillar (CAT) 0.5 $3.3M 31k 108.68
General Mills (GIS) 0.5 $3.3M 63k 52.55
Vanguard Materials ETF (VAW) 0.5 $3.3M 30k 111.76
Abbvie (ABBV) 0.5 $3.3M 59k 56.44
McDonald's Corporation (MCD) 0.5 $3.2M 32k 100.74
Novartis (NVS) 0.5 $3.2M 35k 90.54
ConocoPhillips (COP) 0.5 $3.2M 38k 85.74
Altria (MO) 0.4 $3.1M 74k 41.94
Boeing Company (BA) 0.4 $3.0M 24k 127.22
Berkshire Hathaway (BRK.A) 0.4 $3.0M 610.00 4980.33
Philip Morris International (PM) 0.4 $3.0M 36k 84.30
Clorox Company (CLX) 0.4 $3.0M 33k 91.41
Qualcomm (QCOM) 0.4 $2.9M 36k 79.21
Realty Income (O) 0.4 $2.9M 65k 44.41
Monsanto Company 0.4 $2.8M 22k 124.75
Emerson Electric (EMR) 0.4 $2.8M 43k 66.35
Sap (SAP) 0.4 $2.8M 37k 76.99
Applied Materials (AMAT) 0.4 $2.8M 124k 22.55
CVS Caremark Corporation (CVS) 0.4 $2.7M 35k 75.38
Visa (V) 0.4 $2.6M 12k 210.73
Zimmer Holdings (ZBH) 0.4 $2.6M 25k 103.87
General Motors Company (GM) 0.4 $2.5M 70k 36.29
Abbott Laboratories (ABT) 0.3 $2.4M 59k 40.89
Bank of New York Mellon Corporation (BK) 0.3 $2.4M 63k 37.49
U.S. Bancorp (USB) 0.3 $2.3M 54k 43.32
Bristol Myers Squibb (BMY) 0.3 $2.3M 47k 48.50
Chipotle Mexican Grill (CMG) 0.3 $2.3M 3.9k 592.38
Thermo Fisher Scientific (TMO) 0.3 $2.2M 19k 118.00
Becton, Dickinson and (BDX) 0.3 $2.1M 18k 118.32
Kohl's Corporation (KSS) 0.3 $2.0M 37k 52.68
Royal Dutch Shell 0.3 $2.0M 24k 82.35
Advance Auto Parts (AAP) 0.3 $1.9M 14k 134.94
Bank of Hawaii Corporation (BOH) 0.3 $1.9M 32k 58.68
Stryker Corporation (SYK) 0.3 $1.9M 23k 84.34
salesforce (CRM) 0.3 $1.9M 32k 58.07
Hewlett-Packard Company 0.3 $1.8M 55k 33.68
Illinois Tool Works (ITW) 0.3 $1.8M 21k 87.58
Coca-Cola Company (KO) 0.2 $1.8M 42k 42.37
Union Pacific Corporation (UNP) 0.2 $1.8M 18k 99.75
McKesson Corporation (MCK) 0.2 $1.8M 9.4k 186.16
Anadarko Petroleum Corporation 0.2 $1.8M 16k 109.48
Oracle Corporation (ORCL) 0.2 $1.7M 43k 40.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 38k 39.88
Leggett & Platt (LEG) 0.2 $1.4M 42k 34.29
Bce (BCE) 0.2 $1.5M 32k 45.38
Target Corporation (TGT) 0.2 $1.4M 24k 57.94
Google 0.2 $1.4M 2.4k 584.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $1.4M 35k 40.09
Corning Incorporated (GLW) 0.2 $1.3M 61k 21.96
Home Depot (HD) 0.2 $1.3M 16k 80.98
W.W. Grainger (GWW) 0.2 $1.3M 5.3k 254.29
Google Inc Class C 0.2 $1.4M 2.4k 575.13
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 26k 48.90
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 68.16
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 20k 62.52
UnitedHealth (UNH) 0.2 $1.2M 15k 81.73
AutoZone (AZO) 0.2 $1.2M 2.2k 536.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.2M 11k 106.29
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.2M 14k 81.68
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.2M 17k 70.04
Bed Bath & Beyond 0.2 $1.1M 20k 57.40
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 19k 58.67
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.3k 111.19
Gilead Sciences (GILD) 0.1 $1.1M 13k 82.90
St. Jude Medical 0.1 $1.0M 15k 69.22
Mondelez Int (MDLZ) 0.1 $1.1M 28k 37.60
Allstate Corporation (ALL) 0.1 $972k 17k 58.75
Schlumberger (SLB) 0.1 $998k 8.5k 117.99
WellPoint 0.1 $974k 9.1k 107.56
Verisign (VRSN) 0.1 $898k 18k 48.79
Staples 0.1 $905k 84k 10.84
Jacobs Engineering 0.1 $889k 17k 53.30
iShares Dow Jones Select Dividend (DVY) 0.1 $901k 12k 76.98
SYSCO Corporation (SYY) 0.1 $818k 22k 37.46
BP (BP) 0.1 $742k 14k 52.79
Sherwin-Williams Company (SHW) 0.1 $755k 3.7k 206.85
AFLAC Incorporated (AFL) 0.1 $744k 12k 62.26
Campbell Soup Company (CPB) 0.1 $779k 17k 45.82
Deere & Company (DE) 0.1 $778k 8.6k 90.53
Stericycle (SRCL) 0.1 $774k 6.5k 118.38
Expeditors International of Washington (EXPD) 0.1 $677k 15k 44.17
Walt Disney Company (DIS) 0.1 $688k 8.0k 85.68
Directv 0.1 $700k 8.2k 85.00
Comcast Corporation 0.1 $654k 12k 53.30
Apache Corporation 0.1 $604k 6.0k 100.68
Franklin Resources (BEN) 0.1 $629k 11k 57.84
Texas Instruments Incorporated (TXN) 0.1 $603k 13k 47.78
Intuit (INTU) 0.1 $608k 7.6k 80.53
Kraft Foods 0.1 $604k 10k 59.96
Spdr S&p 500 Etf (SPY) 0.1 $533k 2.7k 195.74
Iron Mountain Incorporated 0.1 $540k 15k 35.44
Church & Dwight (CHD) 0.1 $560k 8.0k 70.00
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $577k 11k 50.64
Eli Lilly & Co. (LLY) 0.1 $522k 8.4k 62.14
Medtronic 0.1 $485k 7.6k 63.82
iShares Russell 1000 Growth Index (IWF) 0.1 $468k 5.2k 90.84
Baxter International (BAX) 0.1 $398k 5.5k 72.36
McGraw-Hill Companies 0.1 $427k 5.1k 83.12
iShares Russell 1000 Value Index (IWD) 0.1 $401k 4.0k 101.16
Patterson Companies (PDCO) 0.1 $403k 10k 39.47
Aptar (ATR) 0.1 $395k 5.9k 66.95
Fastenal Company (FAST) 0.1 $431k 8.7k 49.54
Hain Celestial (HAIN) 0.1 $422k 4.8k 88.84
Vanguard Total Stock Market ETF (VTI) 0.1 $415k 4.1k 101.74
SPDR Barclays Capital High Yield B 0.1 $422k 10k 41.74
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $416k 4.3k 96.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $417k 5.8k 72.52
Diageo (DEO) 0.1 $339k 2.7k 127.44
HCP 0.1 $359k 8.7k 41.37
iShares Russell Midcap Index Fund (IWR) 0.1 $362k 2.2k 162.55
Vanguard Growth ETF (VUG) 0.1 $332k 3.4k 98.84
DNP Select Income Fund (DNP) 0.1 $381k 36k 10.50
iShares Dow Jones US Technology (IYW) 0.1 $344k 3.5k 96.98
WisdomTree Emerging Markets Eq (DEM) 0.1 $321k 6.2k 51.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $315k 5.1k 62.18
Allegion Plc equity (ALLE) 0.1 $382k 6.7k 56.61
Charles Schwab Corporation (SCHW) 0.0 $273k 10k 26.90
Teva Pharmaceutical Industries (TEVA) 0.0 $265k 5.1k 52.37
Plum Creek Timber 0.0 $279k 6.2k 45.11
Lockheed Martin Corporation (LMT) 0.0 $249k 1.5k 160.85
GlaxoSmithKline 0.0 $305k 5.7k 53.56
Honeywell International (HON) 0.0 $307k 3.3k 93.03
Unilever 0.0 $276k 6.3k 43.81
Starbucks Corporation (SBUX) 0.0 $256k 3.3k 77.36
Kennametal (KMT) 0.0 $272k 5.9k 46.34
Lorillard 0.0 $256k 4.2k 60.95
Broadcom Corporation 0.0 $278k 7.5k 37.07
Siemens (SIEGY) 0.0 $313k 2.4k 132.29
Tor Dom Bk Cad (TD) 0.0 $246k 4.8k 51.38
iShares S&P MidCap 400 Index (IJH) 0.0 $258k 1.8k 143.17
Financial Select Sector SPDR (XLF) 0.0 $306k 13k 22.77
Simon Property (SPG) 0.0 $284k 1.7k 166.28
iShares S&P SmallCap 600 Index (IJR) 0.0 $299k 2.7k 112.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $276k 2.2k 127.19
Vanguard Total Bond Market ETF (BND) 0.0 $259k 3.1k 82.33
Western Union Company (WU) 0.0 $236k 14k 17.35
Wal-Mart Stores (WMT) 0.0 $239k 3.2k 75.04
Paychex (PAYX) 0.0 $219k 5.3k 41.60
Dow Chemical Company 0.0 $223k 4.3k 51.38
Pctel 0.0 $225k 28k 8.08
Halliburton Company (HAL) 0.0 $220k 3.1k 70.97
Intuitive Surgical (ISRG) 0.0 $204k 495.00 412.12
American Electric Power Company (AEP) 0.0 $218k 3.9k 55.90
Ford Motor Company (F) 0.0 $202k 12k 17.21
Williams Companies (WMB) 0.0 $210k 3.6k 58.33
Canon (CAJPY) 0.0 $228k 7.0k 32.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $238k 925.00 257.30
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $208k 2.1k 99.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $214k 4.5k 48.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $227k 2.2k 105.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $221k 3.0k 73.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $237k 2.0k 116.01
iShares Dow Jones US Industrial (IYJ) 0.0 $236k 2.3k 103.51
Annie's 0.0 $237k 7.0k 33.86
Fidelity msci finls idx (FNCL) 0.0 $220k 8.1k 27.04
Fidelity msci info tech i (FTEC) 0.0 $224k 7.7k 29.12
UniTek Global Services 0.0 $110k 268k 0.41
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $148k 11k 13.95