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 | |
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 |