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 (WBA) | 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 | |
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 |