Richard E. Dirickson, Jr.

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 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 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
Google 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