Richard E. Dirickson, Jr.

Rand Wealth as of March 31, 2015

Portfolio Holdings for Rand Wealth

Rand Wealth holds 212 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 5.3 $40M 493k 80.52
Spdr Short-term High Yield mf (SJNK) 3.8 $29M 979k 29.19
Vanguard FTSE All-World ex-US ETF (VEU) 3.2 $24M 496k 48.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.2 $24M 771k 30.75
Wells Fargo & Company (WFC) 2.7 $20M 374k 54.40
Vanguard Financials ETF (VFH) 2.5 $19M 376k 49.28
Vanguard Information Technology ETF (VGT) 2.5 $19M 174k 106.52
Chevron Corporation (CVX) 2.0 $15M 145k 104.98
Alerian Mlp Etf 2.0 $15M 909k 16.57
Johnson & Johnson (JNJ) 1.9 $14M 142k 100.60
Vanguard Mid-Cap ETF (VO) 1.8 $13M 100k 132.70
General Electric Company 1.8 $13M 532k 24.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $13M 138k 90.61
Vanguard Emerging Markets ETF (VWO) 1.7 $13M 305k 40.87
United Technologies Corporation 1.6 $12M 101k 117.20
Apple (AAPL) 1.6 $12M 94k 124.43
Procter & Gamble Company (PG) 1.5 $11M 134k 81.94
Ishares Tr fltg rate nt (FLOT) 1.4 $11M 212k 50.64
Vanguard Energy ETF (VDE) 1.4 $10M 92k 109.28
Vanguard Industrials ETF (VIS) 1.3 $9.9M 93k 107.35
Intel Corporation (INTC) 1.3 $9.6M 307k 31.27
Walgreen Boots Alliance 1.2 $9.3M 110k 84.68
Vanguard Health Care ETF (VHT) 1.2 $9.1M 67k 135.52
Vanguard High Dividend Yield ETF (VYM) 1.2 $8.8M 128k 68.30
Vanguard Consumer Staples ETF (VDC) 1.1 $8.5M 67k 127.00
JPMorgan Chase & Co. (JPM) 1.0 $7.3M 121k 60.58
Pfizer (PFE) 1.0 $7.2M 206k 34.79
Exxon Mobil Corporation (XOM) 0.9 $7.0M 83k 85.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.9 $6.9M 69k 99.27
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $6.9M 207k 33.28
Vanguard Small-Cap ETF (VB) 0.9 $6.8M 55k 122.56
Berkshire Hathaway (BRK.B) 0.9 $6.4M 44k 144.33
At&t (T) 0.8 $6.1M 187k 32.65
Yum! Brands (YUM) 0.8 $6.0M 77k 78.72
Vanguard Consumer Discretionary ETF (VCR) 0.8 $6.0M 49k 122.48
Air Products & Chemicals (APD) 0.8 $5.8M 38k 151.29
Automatic Data Processing (ADP) 0.8 $5.8M 67k 85.64
Pepsi (PEP) 0.8 $5.6M 58k 95.62
E.I. du Pont de Nemours & Company 0.7 $5.4M 75k 71.47
3M Company (MMM) 0.7 $5.3M 32k 164.96
Verizon Communications (VZ) 0.7 $5.1M 105k 48.63
International Business Machines (IBM) 0.7 $5.0M 31k 160.50
McKesson Corporation (MCK) 0.7 $4.8M 21k 226.18
Realty Income (O) 0.7 $4.9M 94k 51.60
Vanguard REIT ETF (VNQ) 0.6 $4.5M 54k 84.32
Comcast Corporation (CMCSA) 0.6 $4.5M 79k 56.48
Costco Wholesale Corporation (COST) 0.6 $4.4M 29k 151.49
Cisco Systems (CSCO) 0.6 $4.4M 158k 27.52
Duke Energy (DUK) 0.6 $4.1M 54k 76.78
HCP 0.5 $4.0M 94k 43.21
Novartis (NVS) 0.5 $3.9M 40k 98.62
Total (TTE) 0.5 $3.9M 78k 49.66
SPDR S&P Biotech (XBI) 0.5 $3.9M 17k 225.47
Philip Morris International (PM) 0.5 $3.8M 51k 75.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.8M 65k 58.49
Microsoft Corporation (MSFT) 0.5 $3.8M 93k 40.66
FedEx Corporation (FDX) 0.5 $3.6M 22k 165.46
Boeing Company (BA) 0.5 $3.6M 24k 150.06
Altria (MO) 0.5 $3.7M 74k 50.02
CVS Caremark Corporation (CVS) 0.5 $3.6M 35k 103.20
General Mills (GIS) 0.5 $3.6M 63k 56.59
Clorox Company (CLX) 0.5 $3.6M 32k 110.38
McDonald's Corporation (MCD) 0.5 $3.4M 35k 97.43
Vanguard Materials ETF (VAW) 0.5 $3.3M 31k 108.56
Abbvie (ABBV) 0.5 $3.3M 57k 58.55
Visa (V) 0.4 $3.3M 51k 65.41
Zimmer Holdings (ZBH) 0.4 $3.0M 26k 117.51
Kohl's Corporation (KSS) 0.4 $3.0M 39k 78.26
Fidelity msci finls idx (FNCL) 0.4 $3.0M 104k 28.76
American Express Company (AXP) 0.4 $2.9M 37k 78.13
Thermo Fisher Scientific (TMO) 0.4 $2.9M 22k 134.34
Berkshire Hathaway (BRK.A) 0.4 $2.8M 13.00 217538.46
Qualcomm (QCOM) 0.4 $2.8M 40k 69.34
Fidelity msci info tech i (FTEC) 0.4 $2.8M 86k 32.08
Abbott Laboratories (ABT) 0.4 $2.7M 58k 46.33
National-Oilwell Var 0.4 $2.7M 54k 49.99
Sap (SAP) 0.3 $2.6M 36k 72.18
Bank of New York Mellon Corporation (BK) 0.3 $2.5M 63k 40.24
Monsanto Company 0.3 $2.5M 22k 112.54
U.S. Bancorp (USB) 0.3 $2.4M 56k 43.67
Caterpillar (CAT) 0.3 $2.4M 31k 80.03
Emerson Electric (EMR) 0.3 $2.5M 44k 56.62
Becton, Dickinson and (BDX) 0.3 $2.5M 17k 143.57
Bed Bath & Beyond 0.3 $2.4M 31k 76.77
ConocoPhillips (COP) 0.3 $2.4M 38k 62.27
General Motors Company (GM) 0.3 $2.4M 64k 37.50
salesforce (CRM) 0.3 $2.2M 33k 66.82
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.2M 115k 18.95
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 14k 151.95
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 26k 83.36
Advance Auto Parts (AAP) 0.3 $2.1M 14k 149.66
Cognizant Technology Solutions (CTSH) 0.3 $2.0M 32k 62.40
Leggett & Platt (LEG) 0.3 $2.0M 44k 46.09
Illinois Tool Works (ITW) 0.3 $2.0M 21k 97.14
Chipotle Mexican Grill (CMG) 0.3 $2.0M 3.1k 650.59
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $1.9M 41k 47.00
Home Depot (HD) 0.2 $1.9M 16k 113.59
Target Corporation (TGT) 0.2 $1.9M 23k 82.07
UnitedHealth (UNH) 0.2 $1.8M 16k 118.32
Ishares Inc core msci emkt (IEMG) 0.2 $1.9M 39k 48.33
Union Pacific Corporation (UNP) 0.2 $1.8M 16k 108.32
Stryker Corporation (SYK) 0.2 $1.8M 20k 92.24
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 64.49
Hewlett-Packard Company 0.2 $1.7M 55k 31.17
Fidelity msci energy idx (FENY) 0.2 $1.7M 76k 22.19
Coca-Cola Company (KO) 0.2 $1.6M 39k 40.56
Oracle Corporation (ORCL) 0.2 $1.6M 36k 43.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 47k 33.64
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.6M 19k 86.06
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.6M 22k 72.09
Bank of America Corporation (BAC) 0.2 $1.5M 97k 15.39
Fidelity msci indl indx (FIDU) 0.2 $1.5M 52k 28.80
Anadarko Petroleum Corporation 0.2 $1.4M 17k 82.82
Royal Dutch Shell 0.2 $1.4M 24k 59.65
AutoZone (AZO) 0.2 $1.4M 2.1k 681.99
Bce (BCE) 0.2 $1.4M 33k 42.35
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 19k 76.85
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 20k 68.10
Fidelity consmr staples (FSTA) 0.2 $1.4M 47k 29.57
Corning Incorporated (GLW) 0.2 $1.4M 60k 22.67
Colgate-Palmolive Company (CL) 0.2 $1.4M 20k 69.34
Gilead Sciences (GILD) 0.2 $1.3M 13k 98.14
Google Inc Class C 0.2 $1.4M 2.5k 547.83
W.W. Grainger (GWW) 0.2 $1.2M 5.3k 235.81
Verisign (VRSN) 0.2 $1.2M 18k 66.99
Staples 0.2 $1.2M 76k 16.29
Google 0.2 $1.3M 2.3k 554.49
Fidelity msci hlth care i (FHLC) 0.2 $1.3M 36k 35.25
Allstate Corporation (ALL) 0.2 $1.2M 17k 71.18
Anthem (ELV) 0.2 $1.2M 7.5k 154.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.4k 118.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 105.83
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.7k 284.38
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 14k 75.02
Mondelez Int (MDLZ) 0.1 $1.0M 28k 36.09
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.4k 107.14
St. Jude Medical 0.1 $983k 15k 65.42
Fidelity Con Discret Etf (FDIS) 0.1 $1.0M 33k 30.54
Stericycle (SRCL) 0.1 $918k 6.5k 140.41
iShares Dow Jones Select Dividend (DVY) 0.1 $918k 12k 77.98
Kraft Foods 0.1 $878k 10k 87.12
Expeditors International of Washington (EXPD) 0.1 $846k 18k 48.20
AFLAC Incorporated (AFL) 0.1 $821k 13k 63.98
Campbell Soup Company (CPB) 0.1 $791k 17k 46.53
Walt Disney Company (DIS) 0.1 $724k 6.9k 104.88
Deere & Company (DE) 0.1 $727k 8.3k 87.65
Texas Instruments Incorporated (TXN) 0.1 $722k 13k 57.21
Jacobs Engineering 0.1 $720k 16k 45.17
iShares Dow Jones US Real Estate (IYR) 0.1 $732k 9.2k 79.27
Ishares Inc emrgmkt dividx (DVYE) 0.1 $779k 19k 41.18
Comcast Corporation 0.1 $688k 12k 56.05
SYSCO Corporation (SYY) 0.1 $665k 18k 37.74
Schlumberger (SLB) 0.1 $706k 8.5k 83.45
Intuit (INTU) 0.1 $698k 7.2k 96.94
Church & Dwight (CHD) 0.1 $683k 8.0k 85.38
Directv 0.1 $654k 7.7k 85.11
Eli Lilly & Co. (LLY) 0.1 $610k 8.4k 72.62
Hain Celestial (HAIN) 0.1 $608k 9.5k 64.00
Iron Mountain (IRM) 0.1 $588k 16k 36.45
Medtronic (MDT) 0.1 $572k 7.3k 77.97
Franklin Resources (BEN) 0.1 $558k 11k 51.31
McGraw-Hill Companies 0.1 $531k 5.1k 103.37
Patterson Companies (PDCO) 0.1 $498k 10k 48.78
Vanguard Total Stock Market ETF (VTI) 0.1 $525k 4.9k 107.16
iShares Dow Jones US Technology (IYW) 0.1 $506k 4.8k 105.02
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $500k 11k 43.88
Fidelity msci matls index (FMAT) 0.1 $522k 19k 27.70
BP (BP) 0.1 $447k 11k 39.11
Spdr S&p 500 Etf (SPY) 0.1 $421k 2.0k 206.47
iShares Russell 1000 Value Index (IWD) 0.1 $419k 4.1k 103.10
iShares NASDAQ Biotechnology Index (IBB) 0.1 $472k 1.4k 343.52
iShares Russell 1000 Growth Index (IWF) 0.1 $442k 4.5k 98.84
iShares Russell Midcap Index Fund (IWR) 0.1 $462k 2.7k 173.29
Financial Select Sector SPDR (XLF) 0.1 $445k 18k 24.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $467k 4.3k 108.10
Allegion Plc equity (ALLE) 0.1 $413k 6.7k 61.20
Baxter International (BAX) 0.1 $377k 5.5k 68.55
Aptar (ATR) 0.1 $368k 5.8k 63.45
Fastenal Company (FAST) 0.1 $383k 9.3k 41.41
Vanguard Growth ETF (VUG) 0.1 $351k 3.4k 104.50
iShares Dow Jones US Healthcare (IYH) 0.1 $345k 2.2k 154.50
iShares Dow Jones US Industrial (IYJ) 0.1 $349k 3.2k 107.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $403k 5.8k 70.09
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $372k 8.3k 44.70
Charles Schwab Corporation (SCHW) 0.0 $309k 10k 30.44
Teva Pharmaceutical Industries (TEVA) 0.0 $312k 5.0k 62.28
Apache Corporation 0.0 $332k 5.5k 60.29
Plum Creek Timber 0.0 $264k 6.1k 43.39
Lockheed Martin Corporation (LMT) 0.0 $314k 1.5k 202.84
Amgen (AMGN) 0.0 $303k 1.9k 159.64
GlaxoSmithKline 0.0 $264k 5.7k 46.17
Intuitive Surgical (ISRG) 0.0 $275k 545.00 504.59
Simon Property (SPG) 0.0 $325k 1.7k 195.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $287k 2.2k 131.89
DNP Select Income Fund (DNP) 0.0 $280k 27k 10.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $303k 2.6k 118.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $213k 5.3k 40.13
Western Union Company (WU) 0.0 $210k 10k 20.79
Paychex (PAYX) 0.0 $254k 5.1k 49.66
Dow Chemical Company 0.0 $208k 4.3k 47.93
Pctel 0.0 $223k 28k 8.01
American Electric Power Company (AEP) 0.0 $219k 3.9k 56.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $215k 3.4k 64.14
Dr Pepper Snapple 0.0 $241k 3.1k 78.32
iShares Russell 2000 Index (IWM) 0.0 $243k 2.0k 124.23
United Natural Foods (UNFI) 0.0 $212k 2.8k 77.09
Siemens (SIEGY) 0.0 $256k 2.4k 108.20
American International (AIG) 0.0 $224k 4.1k 54.90
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 $227k 3.0k 75.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $162k 11k 15.27
UniTek Global Services 0.0 $2.7k 268k 0.01