Rand Wealth as of Sept. 30, 2014
Portfolio Holdings for Rand Wealth
Rand Wealth holds 207 positions in its portfolio as reported in the September 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 | $35M | 441k | 80.07 | |
Spdr Short-term High Yield mf (SJNK) | 3.8 | $26M | 867k | 29.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.4 | $24M | 480k | 49.24 | |
Vanguard Information Technology ETF (VGT) | 3.0 | $21M | 205k | 100.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $20M | 214k | 91.95 | |
Wells Fargo & Company (WFC) | 2.8 | $20M | 376k | 51.87 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.7 | $19M | 616k | 30.69 | |
Vanguard Financials ETF (VFH) | 2.6 | $18M | 389k | 46.43 | |
Chevron Corporation (CVX) | 2.4 | $17M | 140k | 119.32 | |
Johnson & Johnson (JNJ) | 2.3 | $16M | 146k | 106.59 | |
Vanguard Mid-Cap ETF (VO) | 2.2 | $15M | 131k | 117.31 | |
Alerian Mlp Etf | 2.0 | $14M | 729k | 19.17 | |
General Electric Company | 1.9 | $13M | 522k | 25.62 | |
Vanguard Emerging Markets ETF (VWO) | 1.8 | $12M | 292k | 41.71 | |
Vanguard High Dividend Yield ETF (VYM) | 1.7 | $12M | 177k | 66.41 | |
Intel Corporation (INTC) | 1.6 | $11M | 311k | 34.82 | |
Vanguard Health Care ETF (VHT) | 1.6 | $11M | 93k | 116.99 | |
United Technologies Corporation | 1.6 | $11M | 102k | 105.60 | |
Vanguard Industrials ETF (VIS) | 1.5 | $11M | 105k | 101.42 | |
Vanguard Energy ETF (VDE) | 1.5 | $10M | 77k | 131.13 | |
Procter & Gamble Company (PG) | 1.4 | $9.8M | 118k | 83.74 | |
Apple (AAPL) | 1.4 | $9.8M | 97k | 100.75 | |
Ishares Tr fltg rate nt (FLOT) | 1.4 | $9.7M | 191k | 50.83 | |
Vanguard Small-Cap ETF (VB) | 1.2 | $8.2M | 74k | 110.63 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.8M | 83k | 94.05 | |
International Business Machines (IBM) | 1.1 | $7.4M | 39k | 189.82 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $7.1M | 119k | 60.24 | |
Vanguard Consumer Staples ETF (VDC) | 1.0 | $6.7M | 57k | 117.51 | |
Walgreen Company | 0.9 | $6.5M | 110k | 59.27 | |
At&t (T) | 0.9 | $6.0M | 170k | 35.24 | |
Total (TTE) | 0.9 | $6.0M | 93k | 64.46 | |
Pfizer (PFE) | 0.8 | $5.8M | 198k | 29.57 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.8M | 42k | 138.15 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $5.6M | 51k | 108.51 | |
Pepsi (PEP) | 0.8 | $5.5M | 60k | 93.08 | |
Yum! Brands (YUM) | 0.8 | $5.4M | 76k | 71.98 | |
Automatic Data Processing (ADP) | 0.8 | $5.4M | 65k | 83.08 | |
E.I. du Pont de Nemours & Company | 0.8 | $5.3M | 73k | 71.76 | |
Air Products & Chemicals (APD) | 0.7 | $5.0M | 39k | 130.19 | |
Microsoft Corporation (MSFT) | 0.7 | $4.7M | 100k | 46.36 | |
3M Company (MMM) | 0.7 | $4.6M | 33k | 141.69 | |
Cisco Systems (CSCO) | 0.7 | $4.5M | 179k | 25.17 | |
Comcast Corporation (CMCSA) | 0.6 | $4.3M | 79k | 53.78 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.2M | 59k | 71.84 | |
SPDR S&P Biotech (XBI) | 0.6 | $4.1M | 26k | 155.96 | |
McKesson Corporation (MCK) | 0.6 | $4.0M | 20k | 194.68 | |
Philip Morris International (PM) | 0.6 | $4.0M | 48k | 83.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.9M | 120k | 32.65 | |
Duke Energy (DUK) | 0.6 | $4.0M | 53k | 74.76 | |
Costco Wholesale Corporation (COST) | 0.5 | $3.8M | 30k | 125.33 | |
Verizon Communications (VZ) | 0.5 | $3.7M | 75k | 49.99 | |
FedEx Corporation (FDX) | 0.5 | $3.6M | 22k | 161.43 | |
Altria (MO) | 0.5 | $3.5M | 76k | 45.94 | |
Berkshire Hathaway (BRK.A) | 0.5 | $3.3M | 610.00 | 5426.23 | |
Abbvie (ABBV) | 0.5 | $3.3M | 57k | 57.76 | |
Vanguard Materials ETF (VAW) | 0.5 | $3.2M | 29k | 110.17 | |
American Express Company (AXP) | 0.5 | $3.2M | 37k | 87.55 | |
Boeing Company (BA) | 0.5 | $3.2M | 25k | 127.39 | |
Novartis (NVS) | 0.5 | $3.2M | 34k | 94.14 | |
General Mills (GIS) | 0.5 | $3.2M | 63k | 50.44 | |
Qualcomm (QCOM) | 0.5 | $3.2M | 43k | 74.77 | |
Clorox Company (CLX) | 0.5 | $3.1M | 32k | 96.04 | |
Caterpillar (CAT) | 0.4 | $3.0M | 31k | 99.03 | |
McDonald's Corporation (MCD) | 0.4 | $3.1M | 32k | 94.81 | |
ConocoPhillips (COP) | 0.4 | $2.9M | 38k | 76.52 | |
Realty Income (O) | 0.4 | $2.9M | 72k | 40.79 | |
CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 35k | 79.58 | |
Sap (SAP) | 0.4 | $2.8M | 39k | 72.16 | |
Emerson Electric (EMR) | 0.4 | $2.7M | 44k | 62.58 | |
Visa (V) | 0.4 | $2.6M | 12k | 213.40 | |
Zimmer Holdings (ZBH) | 0.4 | $2.6M | 26k | 100.54 | |
Monsanto Company | 0.4 | $2.5M | 22k | 112.52 | |
Chipotle Mexican Grill (CMG) | 0.4 | $2.5M | 3.7k | 666.49 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 63k | 38.73 | |
Abbott Laboratories (ABT) | 0.3 | $2.4M | 58k | 41.59 | |
Kohl's Corporation (KSS) | 0.3 | $2.4M | 39k | 61.02 | |
U.S. Bancorp (USB) | 0.3 | $2.3M | 55k | 41.83 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | 19k | 121.69 | |
General Motors Company (GM) | 0.3 | $2.3M | 72k | 31.93 | |
Bed Bath & Beyond | 0.3 | $2.0M | 31k | 65.84 | |
Becton, Dickinson and (BDX) | 0.3 | $2.1M | 18k | 113.79 | |
Hewlett-Packard Company | 0.3 | $1.9M | 55k | 35.47 | |
salesforce (CRM) | 0.3 | $1.9M | 33k | 57.54 | |
Advance Auto Parts (AAP) | 0.3 | $1.9M | 15k | 130.30 | |
Union Pacific Corporation (UNP) | 0.3 | $1.8M | 17k | 108.40 | |
Royal Dutch Shell | 0.3 | $1.8M | 24k | 76.12 | |
Stryker Corporation (SYK) | 0.3 | $1.8M | 22k | 80.76 | |
Illinois Tool Works (ITW) | 0.3 | $1.8M | 21k | 84.43 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 40k | 42.66 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 97k | 17.05 | |
Anadarko Petroleum Corporation | 0.2 | $1.7M | 17k | 101.46 | |
Applied Materials (AMAT) | 0.2 | $1.6M | 75k | 21.61 | |
Home Depot (HD) | 0.2 | $1.5M | 16k | 91.72 | |
Leggett & Platt (LEG) | 0.2 | $1.5M | 44k | 34.92 | |
Target Corporation (TGT) | 0.2 | $1.5M | 24k | 62.67 | |
Oracle Corporation (ORCL) | 0.2 | $1.5M | 39k | 38.28 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 32k | 44.76 | |
Bce (BCE) | 0.2 | $1.4M | 33k | 42.77 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.5M | 41k | 35.79 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 27k | 51.19 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $1.4M | 24k | 56.81 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 16k | 86.23 | |
W.W. Grainger (GWW) | 0.2 | $1.3M | 5.3k | 251.62 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 13k | 106.41 | |
0.2 | $1.3M | 2.2k | 588.29 | ||
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $1.3M | 36k | 36.59 | |
Google Inc Class C | 0.2 | $1.3M | 2.3k | 577.51 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 65.20 | |
HCP | 0.2 | $1.3M | 32k | 39.70 | |
Corning Incorporated (GLW) | 0.2 | $1.2M | 60k | 19.34 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.1M | 20k | 56.35 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.2M | 11k | 106.20 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.2M | 15k | 78.28 | |
AutoZone (AZO) | 0.2 | $1.1M | 2.2k | 509.55 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.1M | 19k | 60.66 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.1M | 17k | 64.96 | |
Verisign (VRSN) | 0.1 | $1.0M | 18k | 55.14 | |
Allstate Corporation (ALL) | 0.1 | $1.0M | 17k | 61.34 | |
WellPoint | 0.1 | $1.0M | 8.6k | 119.58 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $985k | 9.2k | 107.57 | |
Staples | 0.1 | $979k | 81k | 12.09 | |
Mondelez Int (MDLZ) | 0.1 | $971k | 28k | 34.25 | |
St. Jude Medical | 0.1 | $903k | 15k | 60.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $867k | 12k | 73.89 | |
Sherwin-Williams Company (SHW) | 0.1 | $799k | 3.7k | 218.90 | |
Schlumberger (SLB) | 0.1 | $860k | 8.5k | 101.68 | |
Jacobs Engineering | 0.1 | $842k | 17k | 48.80 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $829k | 10k | 81.93 | |
SYSCO Corporation (SYY) | 0.1 | $741k | 20k | 37.93 | |
AFLAC Incorporated (AFL) | 0.1 | $785k | 14k | 58.24 | |
Campbell Soup Company (CPB) | 0.1 | $726k | 17k | 42.71 | |
Stericycle (SRCL) | 0.1 | $762k | 6.5k | 116.55 | |
Expeditors International of Washington (EXPD) | 0.1 | $720k | 18k | 40.56 | |
Comcast Corporation | 0.1 | $657k | 12k | 53.54 | |
Walt Disney Company (DIS) | 0.1 | $689k | 7.7k | 89.06 | |
Deere & Company (DE) | 0.1 | $680k | 8.3k | 81.99 | |
Directv | 0.1 | $669k | 7.7k | 86.49 | |
Franklin Resources (BEN) | 0.1 | $594k | 11k | 54.62 | |
Texas Instruments Incorporated (TXN) | 0.1 | $602k | 13k | 47.70 | |
Intuit (INTU) | 0.1 | $631k | 7.2k | 87.64 | |
BP (BP) | 0.1 | $581k | 13k | 43.92 | |
Eli Lilly & Co. (LLY) | 0.1 | $545k | 8.4k | 64.88 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $523k | 2.7k | 197.14 | |
Apache Corporation | 0.1 | $577k | 6.1k | 93.84 | |
Church & Dwight (CHD) | 0.1 | $561k | 8.0k | 70.12 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $533k | 11k | 46.78 | |
Kraft Foods | 0.1 | $568k | 10k | 56.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $541k | 9.3k | 58.26 | |
Iron Mountain Incorporated | 0.1 | $497k | 15k | 32.62 | |
Hain Celestial (HAIN) | 0.1 | $486k | 4.8k | 102.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $502k | 5.0k | 101.27 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $485k | 4.8k | 100.66 | |
Baxter International (BAX) | 0.1 | $395k | 5.5k | 71.82 | |
McGraw-Hill Companies | 0.1 | $434k | 5.1k | 84.49 | |
Medtronic | 0.1 | $446k | 7.2k | 61.94 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $397k | 4.0k | 100.15 | |
Patterson Companies (PDCO) | 0.1 | $423k | 10k | 41.43 | |
Fastenal Company (FAST) | 0.1 | $391k | 8.7k | 44.94 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $400k | 4.4k | 91.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $422k | 2.7k | 158.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $438k | 3.2k | 136.75 | |
Financial Select Sector SPDR (XLF) | 0.1 | $424k | 18k | 23.17 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $416k | 4.3k | 96.30 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $392k | 5.8k | 68.17 | |
Annie's | 0.1 | $397k | 8.7k | 45.90 | |
Fidelity msci finls idx (FNCL) | 0.1 | $380k | 14k | 27.19 | |
Fidelity msci info tech i (FTEC) | 0.1 | $385k | 13k | 30.08 | |
Aptar (ATR) | 0.1 | $352k | 5.8k | 60.69 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $361k | 1.3k | 273.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $363k | 3.5k | 104.43 | |
Vanguard Growth ETF (VUG) | 0.1 | $335k | 3.4k | 99.73 | |
DNP Select Income Fund (DNP) | 0.1 | $367k | 36k | 10.11 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $328k | 3.2k | 101.23 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $317k | 6.6k | 47.78 | |
Allegion Plc equity (ALLE) | 0.1 | $321k | 6.7k | 47.57 | |
Charles Schwab Corporation (SCHW) | 0.0 | $298k | 10k | 29.36 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $272k | 5.1k | 53.75 | |
Lockheed Martin Corporation (LMT) | 0.0 | $283k | 1.5k | 182.82 | |
GlaxoSmithKline | 0.0 | $262k | 5.7k | 46.01 | |
Intuitive Surgical (ISRG) | 0.0 | $263k | 570.00 | 461.40 | |
Kennametal (KMT) | 0.0 | $242k | 5.9k | 41.23 | |
Siemens (SIEGY) | 0.0 | $300k | 2.5k | 119.19 | |
Simon Property (SPG) | 0.0 | $281k | 1.7k | 164.52 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $261k | 2.2k | 120.28 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $300k | 2.2k | 134.35 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $265k | 5.3k | 50.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $221k | 5.3k | 41.64 | |
Western Union Company (WU) | 0.0 | $210k | 13k | 16.03 | |
Wal-Mart Stores (WMT) | 0.0 | $223k | 2.9k | 76.63 | |
Paychex (PAYX) | 0.0 | $233k | 5.3k | 44.25 | |
Dow Chemical Company | 0.0 | $228k | 4.3k | 52.53 | |
Pctel | 0.0 | $211k | 28k | 7.58 | |
Plum Creek Timber | 0.0 | $241k | 6.2k | 38.97 | |
American Electric Power Company (AEP) | 0.0 | $204k | 3.9k | 52.31 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $215k | 3.4k | 64.14 | |
Ford Motor Company (F) | 0.0 | $174k | 12k | 14.82 | |
Canon (CAJPY) | 0.0 | $204k | 6.3k | 32.58 | |
iShares Russell 2000 Index (IWM) | 0.0 | $214k | 2.0k | 109.41 | |
Tor Dom Bk Cad (TD) | 0.0 | $236k | 4.8k | 49.29 | |
American International (AIG) | 0.0 | $220k | 4.1k | 53.92 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $206k | 4.5k | 46.29 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $226k | 2.2k | 105.12 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $220k | 3.0k | 73.50 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $238k | 2.0k | 116.50 | |
Fidelity msci indl indx (FIDU) | 0.0 | $223k | 8.1k | 27.41 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $151k | 11k | 14.23 | |
UniTek Global Services | 0.0 | $32k | 268k | 0.12 |