Rand Wealth as of Dec. 31, 2014
Portfolio Holdings for Rand Wealth
Rand Wealth holds 216 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 5.3 | $39M | 481k | 80.41 | |
Spdr Short-term High Yield mf (SJNK) | 3.8 | $28M | 953k | 28.99 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.1 | $23M | 750k | 30.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $23M | 477k | 47.83 | |
Wells Fargo & Company (WFC) | 2.7 | $20M | 372k | 53.58 | |
Vanguard Information Technology ETF (VGT) | 2.4 | $18M | 170k | 104.40 | |
Vanguard Financials ETF (VFH) | 2.4 | $18M | 360k | 48.57 | |
Chevron Corporation (CVX) | 2.1 | $16M | 143k | 108.88 | |
Alerian Mlp Etf | 2.0 | $15M | 862k | 17.35 | |
Johnson & Johnson (JNJ) | 2.0 | $14M | 141k | 102.26 | |
General Electric Company | 1.8 | $13M | 524k | 24.59 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $12M | 291k | 41.71 | |
United Technologies Corporation | 1.6 | $12M | 102k | 118.75 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $12M | 133k | 90.42 | |
Vanguard Mid-Cap ETF (VO) | 1.6 | $12M | 97k | 124.23 | |
Procter & Gamble Company (PG) | 1.6 | $12M | 129k | 89.58 | |
Intel Corporation (INTC) | 1.5 | $11M | 304k | 35.80 | |
Apple (AAPL) | 1.5 | $11M | 94k | 113.10 | |
Ishares Tr fltg rate nt (FLOT) | 1.4 | $11M | 207k | 50.55 | |
Vanguard Energy ETF (VDE) | 1.3 | $9.6M | 88k | 109.54 | |
Vanguard Industrials ETF (VIS) | 1.3 | $9.5M | 90k | 105.66 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $8.7M | 127k | 68.90 | |
Vanguard Health Care ETF (VHT) | 1.2 | $8.6M | 65k | 131.23 | |
Vanguard Consumer Staples ETF (VDC) | 1.1 | $8.3M | 65k | 127.78 | |
Walgreens Boots Alliance | 1.1 | $8.3M | 110k | 75.84 | |
Exxon Mobil Corporation (XOM) | 1.0 | $7.6M | 83k | 91.76 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $6.7M | 119k | 56.77 | |
Berkshire Hathaway (BRK.B) | 0.9 | $6.7M | 45k | 149.69 | |
Pfizer (PFE) | 0.9 | $6.6M | 202k | 32.80 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $6.3M | 54k | 117.03 | |
International Business Machines (IBM) | 0.8 | $6.0M | 39k | 156.37 | |
At&t (T) | 0.8 | $5.8M | 174k | 33.18 | |
Pepsi (PEP) | 0.8 | $5.8M | 58k | 98.68 | |
Automatic Data Processing (ADP) | 0.8 | $5.7M | 66k | 86.56 | |
Yum! Brands (YUM) | 0.8 | $5.7M | 77k | 74.25 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.8 | $5.6M | 160k | 35.02 | |
E.I. du Pont de Nemours & Company | 0.8 | $5.5M | 74k | 74.10 | |
Air Products & Chemicals (APD) | 0.8 | $5.5M | 38k | 143.08 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $5.5M | 47k | 115.43 | |
3M Company (MMM) | 0.7 | $5.2M | 32k | 164.24 | |
Total (TTE) | 0.7 | $5.2M | 98k | 52.72 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $5.2M | 54k | 95.83 | |
Realty Income (O) | 0.7 | $5.0M | 92k | 54.72 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.7M | 53k | 88.63 | |
Duke Energy (DUK) | 0.6 | $4.7M | 53k | 88.55 | |
Cisco Systems (CSCO) | 0.6 | $4.6M | 163k | 27.97 | |
Comcast Corporation (CMCSA) | 0.6 | $4.5M | 79k | 56.69 | |
Microsoft Corporation (MSFT) | 0.6 | $4.4M | 95k | 47.02 | |
Verizon Communications (VZ) | 0.6 | $4.4M | 95k | 46.96 | |
McKesson Corporation (MCK) | 0.6 | $4.4M | 20k | 218.94 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.2M | 29k | 142.91 | |
Philip Morris International (PM) | 0.6 | $4.1M | 49k | 83.05 | |
HCP | 0.6 | $4.1M | 85k | 48.09 | |
FedEx Corporation (FDX) | 0.5 | $3.9M | 22k | 176.64 | |
Altria (MO) | 0.5 | $3.9M | 71k | 54.44 | |
SPDR S&P Biotech (XBI) | 0.5 | $3.6M | 18k | 204.20 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.5M | 35k | 101.01 | |
Abbvie (ABBV) | 0.5 | $3.6M | 57k | 62.82 | |
General Mills (GIS) | 0.5 | $3.5M | 63k | 54.95 | |
Clorox Company (CLX) | 0.5 | $3.5M | 32k | 108.16 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.4M | 60k | 56.59 | |
Novartis (NVS) | 0.5 | $3.4M | 35k | 96.50 | |
Boeing Company (BA) | 0.5 | $3.3M | 24k | 134.08 | |
Visa (V) | 0.4 | $3.2M | 13k | 256.55 | |
Vanguard Materials ETF (VAW) | 0.4 | $3.2M | 30k | 106.26 | |
Qualcomm (QCOM) | 0.4 | $3.1M | 43k | 72.62 | |
American Express Company (AXP) | 0.4 | $3.1M | 37k | 83.30 | |
McDonald's Corporation (MCD) | 0.4 | $3.0M | 34k | 90.67 | |
Zimmer Holdings (ZBH) | 0.4 | $3.0M | 26k | 117.09 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.9M | 310.00 | 9400.00 | |
Fidelity msci finls idx (FNCL) | 0.4 | $2.8M | 97k | 28.44 | |
Monsanto Company | 0.4 | $2.7M | 22k | 119.11 | |
Caterpillar (CAT) | 0.4 | $2.7M | 31k | 86.03 | |
Emerson Electric (EMR) | 0.4 | $2.6M | 44k | 59.43 | |
Abbott Laboratories (ABT) | 0.3 | $2.6M | 58k | 44.15 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 20k | 125.64 | |
Fidelity msci info tech i (FTEC) | 0.3 | $2.6M | 81k | 31.65 | |
Becton, Dickinson and (BDX) | 0.3 | $2.5M | 17k | 143.52 | |
ConocoPhillips (COP) | 0.3 | $2.5M | 38k | 65.81 | |
U.S. Bancorp (USB) | 0.3 | $2.4M | 55k | 43.54 | |
Bed Bath & Beyond | 0.3 | $2.4M | 31k | 78.00 | |
Sap (SAP) | 0.3 | $2.4M | 36k | 66.11 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 63k | 37.42 | |
Kohl's Corporation (KSS) | 0.3 | $2.4M | 39k | 61.44 | |
Advance Auto Parts (AAP) | 0.3 | $2.3M | 14k | 159.24 | |
Arista Networks (ANET) | 0.3 | $2.3M | 35k | 64.34 | |
Hewlett-Packard Company | 0.3 | $2.1M | 55k | 38.84 | |
Chipotle Mexican Grill (CMG) | 0.3 | $2.1M | 3.0k | 723.33 | |
General Motors Company (GM) | 0.3 | $2.1M | 64k | 33.69 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.0M | 14k | 146.88 | |
Union Pacific Corporation (UNP) | 0.3 | $2.0M | 17k | 121.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.9M | 100k | 19.56 | |
Illinois Tool Works (ITW) | 0.3 | $1.9M | 21k | 93.74 | |
salesforce (CRM) | 0.3 | $2.0M | 33k | 59.79 | |
Leggett & Platt (LEG) | 0.3 | $1.9M | 43k | 44.72 | |
National-Oilwell Var | 0.2 | $1.8M | 32k | 57.74 | |
Stryker Corporation (SYK) | 0.2 | $1.8M | 20k | 92.53 | |
Target Corporation (TGT) | 0.2 | $1.8M | 24k | 75.23 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 32k | 56.10 | |
Home Depot (HD) | 0.2 | $1.7M | 16k | 106.38 | |
UnitedHealth (UNH) | 0.2 | $1.7M | 16k | 111.59 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $1.7M | 36k | 48.81 | |
Coca-Cola Company (KO) | 0.2 | $1.7M | 40k | 42.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 27k | 62.47 | |
Royal Dutch Shell | 0.2 | $1.6M | 24k | 66.43 | |
Oracle Corporation (ORCL) | 0.2 | $1.6M | 36k | 43.90 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $1.6M | 19k | 83.63 | |
Fidelity msci energy idx (FENY) | 0.2 | $1.6M | 70k | 22.40 | |
Bank of America Corporation (BAC) | 0.2 | $1.6M | 98k | 15.85 | |
Bce (BCE) | 0.2 | $1.5M | 33k | 46.44 | |
Corning Incorporated (GLW) | 0.2 | $1.4M | 60k | 23.92 | |
Anadarko Petroleum Corporation | 0.2 | $1.4M | 17k | 82.64 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 13k | 107.09 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.4M | 40k | 34.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.4M | 17k | 84.84 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.4M | 19k | 70.67 | |
Fidelity msci indl indx (FIDU) | 0.2 | $1.4M | 48k | 28.35 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 20k | 66.27 | |
Staples | 0.2 | $1.3M | 76k | 16.87 | |
AutoZone (AZO) | 0.2 | $1.3M | 2.1k | 612.32 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.3M | 19k | 71.52 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $1.3M | 20k | 65.33 | |
Fidelity consmr staples (FSTA) | 0.2 | $1.3M | 44k | 30.11 | |
Google Inc Class C | 0.2 | $1.3M | 2.5k | 535.21 | |
W.W. Grainger (GWW) | 0.2 | $1.2M | 5.3k | 234.86 | |
0.2 | $1.2M | 2.3k | 536.93 | ||
Allstate Corporation (ALL) | 0.2 | $1.2M | 17k | 71.74 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.2M | 11k | 106.20 | |
Fidelity msci hlth care i (FHLC) | 0.2 | $1.2M | 34k | 34.40 | |
Anthem (ELV) | 0.2 | $1.2M | 8.6k | 138.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.5k | 109.90 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.7k | 275.34 | |
Verisign (VRSN) | 0.1 | $1.0M | 18k | 55.79 | |
St. Jude Medical | 0.1 | $991k | 15k | 65.96 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.0M | 9.0k | 113.31 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 28k | 36.58 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $964k | 12k | 80.79 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $961k | 12k | 77.55 | |
Stericycle (SRCL) | 0.1 | $884k | 6.5k | 135.21 | |
Fidelity Con Discret Etf (FDIS) | 0.1 | $893k | 31k | 28.86 | |
Expeditors International of Washington (EXPD) | 0.1 | $799k | 18k | 45.27 | |
Campbell Soup Company (CPB) | 0.1 | $795k | 17k | 46.76 | |
SYSCO Corporation (SYY) | 0.1 | $752k | 18k | 40.93 | |
AFLAC Incorporated (AFL) | 0.1 | $757k | 13k | 59.00 | |
Deere & Company (DE) | 0.1 | $733k | 8.3k | 88.38 | |
Schlumberger (SLB) | 0.1 | $714k | 8.5k | 83.68 | |
Texas Instruments Incorporated (TXN) | 0.1 | $695k | 13k | 55.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $734k | 8.8k | 83.15 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.1 | $736k | 17k | 42.63 | |
Comcast Corporation | 0.1 | $692k | 12k | 56.38 | |
Walt Disney Company (DIS) | 0.1 | $682k | 7.2k | 94.95 | |
Jacobs Engineering | 0.1 | $690k | 17k | 39.99 | |
Intuit (INTU) | 0.1 | $643k | 7.2k | 89.31 | |
Church & Dwight (CHD) | 0.1 | $662k | 8.0k | 82.75 | |
Directv | 0.1 | $657k | 7.7k | 85.50 | |
Kraft Foods | 0.1 | $675k | 10k | 66.98 | |
Iron Mountain (IRM) | 0.1 | $659k | 16k | 40.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $606k | 8.4k | 72.14 | |
Franklin Resources (BEN) | 0.1 | $589k | 11k | 54.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $543k | 2.6k | 205.29 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $529k | 9.2k | 57.69 | |
McGraw-Hill Companies | 0.1 | $474k | 5.1k | 92.27 | |
Medtronic | 0.1 | $533k | 7.1k | 75.60 | |
Patterson Companies (PDCO) | 0.1 | $523k | 10k | 51.22 | |
Hain Celestial (HAIN) | 0.1 | $516k | 9.5k | 54.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $521k | 4.9k | 106.13 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $503k | 4.8k | 104.40 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $501k | 11k | 43.97 | |
Fidelity msci matls index (FMAT) | 0.1 | $482k | 18k | 27.22 | |
Cdk Global Inc equities | 0.1 | $532k | 11k | 46.50 | |
BP (BP) | 0.1 | $456k | 11k | 39.90 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $439k | 4.2k | 103.78 | |
Fastenal Company (FAST) | 0.1 | $426k | 9.3k | 46.05 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $432k | 1.3k | 327.77 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $448k | 4.6k | 96.55 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $450k | 2.7k | 168.79 | |
Financial Select Sector SPDR (XLF) | 0.1 | $441k | 18k | 23.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $444k | 4.3k | 102.78 | |
Baxter International (BAX) | 0.1 | $390k | 5.5k | 70.91 | |
Apache Corporation | 0.1 | $355k | 5.5k | 64.46 | |
Aptar (ATR) | 0.1 | $370k | 5.8k | 63.79 | |
Simon Property (SPG) | 0.1 | $351k | 1.7k | 205.38 | |
Vanguard Growth ETF (VUG) | 0.1 | $353k | 3.4k | 105.09 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $337k | 2.2k | 150.92 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $342k | 3.2k | 105.56 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $388k | 5.8k | 67.48 | |
Allegion Plc equity (ALLE) | 0.1 | $364k | 6.7k | 53.94 | |
Charles Schwab Corporation (SCHW) | 0.0 | $278k | 10k | 27.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $296k | 5.0k | 59.08 | |
Plum Creek Timber | 0.0 | $278k | 6.2k | 44.95 | |
Lockheed Martin Corporation (LMT) | 0.0 | $303k | 1.5k | 195.74 | |
Amgen (AMGN) | 0.0 | $287k | 1.8k | 159.71 | |
GlaxoSmithKline | 0.0 | $257k | 5.7k | 45.13 | |
Intuitive Surgical (ISRG) | 0.0 | $284k | 545.00 | 521.10 | |
Siemens (SIEGY) | 0.0 | $275k | 2.4k | 113.03 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $277k | 2.2k | 127.30 | |
DNP Select Income Fund (DNP) | 0.0 | $283k | 27k | 10.62 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $305k | 2.6k | 118.86 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $305k | 6.8k | 44.77 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $228k | 5.6k | 40.82 | |
Wal-Mart Stores (WMT) | 0.0 | $211k | 2.4k | 88.62 | |
Paychex (PAYX) | 0.0 | $246k | 5.1k | 48.09 | |
Pctel | 0.0 | $229k | 28k | 8.23 | |
American Electric Power Company (AEP) | 0.0 | $252k | 3.9k | 64.62 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $208k | 3.4k | 62.05 | |
Southern Company (SO) | 0.0 | $200k | 3.8k | 52.15 | |
Dr Pepper Snapple | 0.0 | $243k | 3.1k | 78.97 | |
iShares Russell 2000 Index (IWM) | 0.0 | $233k | 2.0k | 119.12 | |
United Natural Foods (UNFI) | 0.0 | $220k | 2.8k | 80.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $202k | 4.8k | 42.19 | |
American International (AIG) | 0.0 | $209k | 4.1k | 51.23 | |
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 | $229k | 3.0k | 76.51 | |
Western Union Company (WU) | 0.0 | $179k | 10k | 17.72 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $164k | 11k | 15.45 | |
UniTek Global Services | 0.0 | $2.7k | 268k | 0.01 |