Richard E. Dirickson, Jr.

Rand Wealth as of June 30, 2015

Portfolio Holdings for Rand Wealth

Rand Wealth holds 210 positions in its portfolio as reported in the June 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 $39M 490k 80.19
Spdr Short-term High Yield mf (SJNK) 3.8 $28M 973k 28.91
Vanguard FTSE All-World ex-US ETF (VEU) 3.4 $25M 510k 48.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.2 $24M 779k 30.60
Wells Fargo & Company (WFC) 2.8 $21M 372k 56.24
Vanguard Financials ETF (VFH) 2.5 $19M 377k 49.67
Vanguard Information Technology ETF (VGT) 2.5 $18M 172k 106.23
Alerian Mlp Etf 2.0 $15M 935k 15.56
Chevron Corporation (CVX) 1.9 $14M 146k 96.47
General Electric Company 1.9 $14M 533k 26.57
Johnson & Johnson (JNJ) 1.9 $14M 142k 97.46
Vanguard Emerging Markets ETF (VWO) 1.8 $13M 317k 40.88
Vanguard Mid-Cap ETF (VO) 1.7 $13M 99k 127.43
Apple (AAPL) 1.6 $12M 93k 125.42
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $12M 132k 88.80
United Technologies Corporation 1.5 $11M 101k 110.93
Vanguard Energy ETF (VDE) 1.4 $11M 99k 106.94
Ishares Tr fltg rate nt (FLOT) 1.4 $10M 205k 50.64
Procter & Gamble Company (PG) 1.4 $10M 131k 78.24
Vanguard Industrials ETF (VIS) 1.3 $9.6M 92k 104.71
Intel Corporation (INTC) 1.3 $9.4M 310k 30.41
Vanguard Health Care ETF (VHT) 1.2 $9.3M 66k 139.96
Walgreen Boots Alliance 1.2 $9.2M 109k 84.44
Vanguard High Dividend Yield ETF (VYM) 1.2 $8.6M 128k 67.32
JPMorgan Chase & Co. (JPM) 1.1 $8.5M 126k 67.76
Vanguard Consumer Staples ETF (VDC) 1.1 $8.4M 67k 124.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $8.0M 79k 101.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $7.4M 227k 32.73
Exxon Mobil Corporation (XOM) 0.9 $6.9M 83k 83.20
Pfizer (PFE) 0.9 $6.8M 202k 33.53
Yum! Brands (YUM) 0.9 $6.8M 76k 90.08
Vanguard Small-Cap ETF (VB) 0.9 $6.7M 55k 121.47
At&t (T) 0.9 $6.6M 186k 35.52
Vanguard Consumer Discretionary ETF (VCR) 0.8 $6.0M 49k 124.21
Berkshire Hathaway (BRK.B) 0.8 $5.8M 42k 136.10
Automatic Data Processing (ADP) 0.7 $5.4M 68k 80.23
Pepsi (PEP) 0.7 $5.4M 58k 93.34
Verizon Communications (VZ) 0.7 $5.3M 114k 46.61
Air Products & Chemicals (APD) 0.7 $5.2M 38k 136.83
3M Company (MMM) 0.7 $4.9M 32k 154.29
International Business Machines (IBM) 0.7 $5.0M 31k 162.67
E.I. du Pont de Nemours & Company 0.7 $4.9M 77k 63.95
Comcast Corporation (CMCSA) 0.7 $4.8M 79k 60.14
Realty Income (O) 0.6 $4.7M 105k 44.39
McKesson Corporation (MCK) 0.6 $4.5M 20k 224.82
Cisco Systems (CSCO) 0.6 $4.3M 157k 27.46
SPDR S&P Biotech (XBI) 0.6 $4.3M 17k 252.25
Vanguard REIT ETF (VNQ) 0.6 $4.0M 54k 74.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.0M 69k 58.30
Novartis (NVS) 0.5 $4.0M 41k 98.33
Philip Morris International (PM) 0.5 $4.0M 50k 80.18
Microsoft Corporation (MSFT) 0.5 $3.9M 88k 44.15
Costco Wholesale Corporation (COST) 0.5 $3.9M 29k 135.04
Duke Energy (DUK) 0.5 $3.9M 55k 70.62
Abbvie (ABBV) 0.5 $3.8M 57k 67.19
FedEx Corporation (FDX) 0.5 $3.8M 22k 170.38
U.S. Bancorp (USB) 0.5 $3.7M 85k 43.40
CVS Caremark Corporation (CVS) 0.5 $3.7M 35k 104.89
HCP 0.5 $3.7M 102k 36.47
Altria (MO) 0.5 $3.6M 73k 48.90
General Mills (GIS) 0.5 $3.5M 63k 55.72
Total (TTE) 0.5 $3.4M 69k 49.16
Visa (V) 0.5 $3.4M 51k 67.15
McDonald's Corporation (MCD) 0.5 $3.3M 35k 95.07
Boeing Company (BA) 0.5 $3.3M 24k 138.74
Vanguard Materials ETF (VAW) 0.5 $3.3M 31k 107.65
Clorox Company (CLX) 0.4 $3.2M 31k 104.01
Fidelity msci finls idx (FNCL) 0.4 $3.3M 113k 28.98
National-Oilwell Var 0.4 $3.2M 66k 48.28
Fidelity msci info tech i (FTEC) 0.4 $3.0M 94k 32.01
American Express Company (AXP) 0.4 $2.9M 37k 77.73
Abbott Laboratories (ABT) 0.4 $2.8M 58k 49.08
Thermo Fisher Scientific (TMO) 0.4 $2.8M 22k 129.77
Zimmer Holdings (ZBH) 0.4 $2.8M 26k 109.23
Bank of New York Mellon Corporation (BK) 0.4 $2.6M 63k 41.97
Caterpillar (CAT) 0.4 $2.7M 31k 84.82
Berkshire Hathaway (BRK.A) 0.4 $2.7M 13.00 204846.15
Sap (SAP) 0.3 $2.5M 36k 70.22
Kohl's Corporation (KSS) 0.3 $2.4M 39k 62.61
Emerson Electric (EMR) 0.3 $2.4M 44k 55.44
Monsanto Company 0.3 $2.4M 22k 106.57
Bed Bath & Beyond 0.3 $2.3M 33k 68.99
Becton, Dickinson and (BDX) 0.3 $2.3M 16k 141.68
ConocoPhillips (COP) 0.3 $2.3M 37k 61.41
iShares S&P MidCap 400 Index (IJH) 0.3 $2.3M 16k 149.99
Qualcomm (QCOM) 0.3 $2.2M 35k 62.62
Advance Auto Parts (AAP) 0.3 $2.2M 14k 159.27
salesforce (CRM) 0.3 $2.2M 32k 69.63
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $2.2M 46k 48.01
Leggett & Platt (LEG) 0.3 $2.2M 45k 48.67
General Motors Company (GM) 0.3 $2.1M 64k 33.33
Ishares Inc core msci emkt (IEMG) 0.3 $2.1M 43k 48.04
Target Corporation (TGT) 0.3 $2.0M 25k 81.65
Cognizant Technology Solutions (CTSH) 0.3 $1.9M 32k 61.08
Illinois Tool Works (ITW) 0.3 $1.9M 21k 91.79
Fidelity msci energy idx (FENY) 0.3 $1.9M 89k 21.56
UnitedHealth (UNH) 0.2 $1.8M 15k 121.98
Chipotle Mexican Grill (CMG) 0.2 $1.8M 3.1k 604.92
Home Depot (HD) 0.2 $1.8M 16k 111.12
Bristol Myers Squibb (BMY) 0.2 $1.8M 27k 66.52
Stryker Corporation (SYK) 0.2 $1.8M 19k 95.55
Vanguard Total Bond Market ETF (BND) 0.2 $1.7M 21k 81.24
Bank of America Corporation (BAC) 0.2 $1.7M 97k 17.02
Hewlett-Packard Company 0.2 $1.6M 53k 30.01
Bce (BCE) 0.2 $1.6M 39k 42.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 50k 32.32
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.6M 23k 70.45
Fidelity msci indl indx (FIDU) 0.2 $1.6M 57k 28.14
Gilead Sciences (GILD) 0.2 $1.6M 13k 117.05
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.6M 19k 82.65
Coca-Cola Company (KO) 0.2 $1.4M 37k 39.22
Union Pacific Corporation (UNP) 0.2 $1.5M 15k 95.35
Oracle Corporation (ORCL) 0.2 $1.5M 36k 40.29
Fidelity consmr staples (FSTA) 0.2 $1.5M 51k 28.87
AutoZone (AZO) 0.2 $1.4M 2.1k 666.82
Quest Diagnostics Incorporated (DGX) 0.2 $1.4M 19k 72.50
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 20k 67.41
Fidelity msci hlth care i (FHLC) 0.2 $1.3M 37k 36.11
W.W. Grainger (GWW) 0.2 $1.3M 5.3k 236.60
Anadarko Petroleum Corporation 0.2 $1.3M 17k 78.04
Royal Dutch Shell 0.2 $1.3M 22k 56.99
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 69k 18.61
Google 0.2 $1.2M 2.3k 539.95
Google Inc Class C 0.2 $1.3M 2.5k 520.47
Anthem (ELV) 0.2 $1.2M 7.5k 164.20
Corning Incorporated (GLW) 0.2 $1.2M 59k 19.72
Staples 0.2 $1.2M 76k 15.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 10k 117.85
Mondelez Int (MDLZ) 0.2 $1.2M 29k 41.13
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 11k 106.00
Verisign (VRSN) 0.1 $1.1M 18k 61.72
Allstate Corporation (ALL) 0.1 $1.1M 17k 64.85
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 65.44
St. Jude Medical 0.1 $1.1M 15k 73.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 105.64
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 15k 73.54
Fidelity Con Discret Etf (FDIS) 0.1 $1.1M 35k 30.89
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.7k 275.07
Stericycle (SRCL) 0.1 $876k 6.5k 133.99
iShares Dow Jones Select Dividend (DVY) 0.1 $862k 12k 75.17
Expeditors International of Washington (EXPD) 0.1 $809k 18k 46.09
AFLAC Incorporated (AFL) 0.1 $786k 13k 62.21
Campbell Soup Company (CPB) 0.1 $821k 17k 47.66
Deere & Company (DE) 0.1 $805k 8.3k 97.06
Ishares Inc emrgmkt dividx (DVYE) 0.1 $842k 20k 41.41
Kraft Foods 0.1 $835k 9.8k 85.10
Comcast Corporation 0.1 $746k 13k 59.92
Walt Disney Company (DIS) 0.1 $771k 6.8k 114.12
Intuit (INTU) 0.1 $726k 7.2k 100.83
iShares Dow Jones US Real Estate (IYR) 0.1 $770k 11k 71.33
Eli Lilly & Co. (LLY) 0.1 $701k 8.4k 83.45
Schlumberger (SLB) 0.1 $633k 7.3k 86.18
Texas Instruments Incorporated (TXN) 0.1 $650k 13k 51.50
Jacobs Engineering 0.1 $647k 16k 40.59
Church & Dwight (CHD) 0.1 $649k 8.0k 81.12
Directv 0.1 $691k 7.4k 92.83
Hain Celestial (HAIN) 0.1 $626k 9.5k 65.89
Fidelity msci matls index (FMAT) 0.1 $558k 21k 27.28
BP (BP) 0.1 $497k 12k 39.99
Franklin Resources (BEN) 0.1 $484k 9.9k 49.01
Patterson Companies (PDCO) 0.1 $506k 10k 48.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $507k 1.4k 369.00
United Natural Foods (UNFI) 0.1 $498k 7.8k 63.64
Vanguard Total Stock Market ETF (VTI) 0.1 $519k 4.8k 107.08
iShares Dow Jones US Technology (IYW) 0.1 $504k 4.8k 104.61
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $485k 11k 42.57
Iron Mountain (IRM) 0.1 $493k 16k 31.01
Medtronic (MDT) 0.1 $544k 7.3k 74.15
Spdr S&p 500 Etf (SPY) 0.1 $438k 2.1k 205.83
SYSCO Corporation (SYY) 0.1 $465k 13k 36.12
McGraw-Hill Companies 0.1 $478k 4.8k 100.38
iShares Russell 1000 Value Index (IWD) 0.1 $423k 4.1k 103.25
iShares Russell 1000 Growth Index (IWF) 0.1 $448k 4.5k 98.94
iShares Russell Midcap Index Fund (IWR) 0.1 $454k 2.7k 170.29
Financial Select Sector SPDR (XLF) 0.1 $451k 19k 24.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $460k 4.3k 106.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $412k 9.2k 45.00
Baxter International (BAX) 0.1 $385k 5.5k 70.00
Fastenal Company (FAST) 0.1 $390k 9.3k 42.16
Vanguard Growth ETF (VUG) 0.1 $361k 3.4k 107.03
iShares Dow Jones US Healthcare (IYH) 0.1 $354k 2.2k 158.53
iShares Dow Jones US Industrial (IYJ) 0.1 $341k 3.2k 105.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $402k 5.8k 69.91
Allegion Plc equity (ALLE) 0.1 $406k 6.7k 60.17
Charles Schwab Corporation (SCHW) 0.0 $331k 10k 32.61
Teva Pharmaceutical Industries (TEVA) 0.0 $296k 5.0k 59.08
Apache Corporation 0.0 $299k 5.2k 57.71
Lockheed Martin Corporation (LMT) 0.0 $288k 1.5k 186.05
Amgen (AMGN) 0.0 $291k 1.9k 153.32
Vanguard Small-Cap Growth ETF (VBK) 0.0 $291k 2.2k 134.10
DNP Select Income Fund (DNP) 0.0 $269k 27k 10.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $289k 2.5k 115.60
WisdomTree Intl. LargeCap Div (DOL) 0.0 $288k 6.0k 47.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $210k 5.3k 39.56
Paychex (PAYX) 0.0 $240k 5.1k 46.92
Dow Chemical Company 0.0 $222k 4.3k 51.15
Pctel 0.0 $200k 28k 7.18
GlaxoSmithKline 0.0 $238k 5.7k 41.62
Intuitive Surgical (ISRG) 0.0 $228k 470.00 485.11
American Electric Power Company (AEP) 0.0 $210k 4.0k 52.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $213k 3.4k 63.54
Aptar (ATR) 0.0 $255k 4.0k 63.75
Kennametal (KMT) 0.0 $200k 5.9k 34.07
iShares Russell 2000 Index (IWM) 0.0 $244k 2.0k 124.74
Siemens (SIEGY) 0.0 $240k 2.4k 101.44
American International (AIG) 0.0 $252k 4.1k 61.76
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
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $153k 11k 14.42
UniTek Global Services 0.0 $2.7k 268k 0.01