Richard E. Dirickson, Jr.

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 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
Google 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