Rand Wealth as of Sept. 30, 2015
Portfolio Holdings for Rand Wealth
Rand Wealth holds 209 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 3.6 | $25M | 308k | 80.39 | |
Wells Fargo & Company (WFC) | 2.8 | $19M | 372k | 51.35 | |
Vanguard Financials ETF (VFH) | 2.5 | $17M | 373k | 46.29 | |
Vanguard Information Technology ETF (VGT) | 2.5 | $17M | 170k | 100.00 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.2 | $15M | 493k | 30.52 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.2 | $15M | 345k | 42.63 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.1 | $14M | 124k | 116.09 | |
General Electric Company | 2.0 | $14M | 553k | 24.58 | |
Johnson & Johnson (JNJ) | 1.9 | $13M | 157k | 84.44 | |
Vanguard Mid-Cap ETF (VO) | 1.7 | $12M | 102k | 116.67 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 1.7 | $12M | 224k | 52.14 | |
Spdr Short-term High Yield mf (SJNK) | 1.7 | $12M | 431k | 26.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $11M | 132k | 83.29 | |
Chevron Corporation (CVX) | 1.6 | $11M | 152k | 70.78 | |
Ishares Tr fltg rate nt (FLOT) | 1.5 | $10M | 200k | 50.45 | |
Apple (AAPL) | 1.4 | $9.9M | 90k | 110.29 | |
Intel Corporation (INTC) | 1.4 | $9.5M | 317k | 30.14 | |
Procter & Gamble Company (PG) | 1.4 | $9.5M | 133k | 71.94 | |
United Technologies Corporation | 1.3 | $9.1M | 115k | 78.82 | |
Walgreen Boots Alliance (WBA) | 1.3 | $8.9M | 129k | 68.86 | |
Vanguard Industrials ETF (VIS) | 1.3 | $8.7M | 91k | 94.96 | |
Vanguard Consumer Staples ETF (VDC) | 1.2 | $8.1M | 67k | 121.27 | |
Vanguard Health Care ETF (VHT) | 1.2 | $8.0M | 66k | 122.55 | |
Vanguard High Dividend Yield ETF (VYM) | 1.2 | $8.0M | 128k | 62.65 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $7.9M | 129k | 60.97 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $7.4M | 82k | 90.70 | |
Schwab International Equity ETF (SCHF) | 1.0 | $7.1M | 261k | 27.37 | |
Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $6.9M | 73k | 94.62 | |
Alerian Mlp Etf | 1.0 | $6.7M | 540k | 12.48 | |
At&t (T) | 1.0 | $6.6M | 203k | 32.58 | |
Pfizer (PFE) | 0.9 | $6.4M | 203k | 31.41 | |
Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 98k | 63.23 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $6.2M | 58k | 107.95 | |
Yum! Brands (YUM) | 0.9 | $6.0M | 95k | 62.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $5.8M | 176k | 33.09 | |
Fidelity msci energy idx (FENY) | 0.8 | $5.8M | 333k | 17.38 | |
Vanguard Energy ETF (VDE) | 0.8 | $5.8M | 68k | 84.76 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $5.7M | 48k | 117.84 | |
Automatic Data Processing (ADP) | 0.8 | $5.5M | 68k | 80.35 | |
Pepsi (PEP) | 0.8 | $5.5M | 58k | 94.30 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.8 | $5.4M | 249k | 21.88 | |
Berkshire Hathaway (BRK.B) | 0.8 | $5.2M | 40k | 130.40 | |
Verizon Communications (VZ) | 0.8 | $5.2M | 120k | 43.51 | |
Realty Income (O) | 0.8 | $5.1M | 109k | 47.39 | |
McKesson Corporation (MCK) | 0.7 | $5.1M | 27k | 185.02 | |
Air Products & Chemicals (APD) | 0.7 | $4.8M | 38k | 127.58 | |
Ishares Tr core strm usbd (ISTB) | 0.7 | $4.9M | 49k | 100.35 | |
Comcast Corporation (CMCSA) | 0.7 | $4.5M | 79k | 56.88 | |
3M Company (MMM) | 0.7 | $4.5M | 32k | 141.76 | |
Novartis (NVS) | 0.7 | $4.5M | 49k | 91.92 | |
International Business Machines (IBM) | 0.6 | $4.3M | 44k | 97.49 | |
Cisco Systems (CSCO) | 0.6 | $4.2M | 161k | 26.25 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.1M | 28k | 144.57 | |
Philip Morris International (PM) | 0.6 | $4.1M | 52k | 79.34 | |
Duke Energy (DUK) | 0.6 | $4.1M | 57k | 71.94 | |
Altria (MO) | 0.6 | $4.0M | 74k | 54.41 | |
Vanguard REIT ETF (VNQ) | 0.6 | $4.1M | 54k | 75.55 | |
E.I. du Pont de Nemours & Company | 0.6 | $4.0M | 82k | 48.20 | |
HCP | 0.6 | $4.0M | 107k | 37.25 | |
Microsoft Corporation (MSFT) | 0.6 | $3.9M | 87k | 44.25 | |
U.S. Bancorp (USB) | 0.6 | $3.9M | 95k | 41.01 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $3.9M | 97k | 39.89 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $3.7M | 182k | 20.22 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $3.7M | 69k | 52.80 | |
General Mills (GIS) | 0.5 | $3.6M | 64k | 56.13 | |
Clorox Company (CLX) | 0.5 | $3.6M | 31k | 115.52 | |
Visa (V) | 0.5 | $3.6M | 52k | 69.65 | |
McDonald's Corporation (MCD) | 0.5 | $3.4M | 35k | 98.54 | |
CVS Caremark Corporation (CVS) | 0.5 | $3.4M | 35k | 96.47 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.5 | $3.4M | 138k | 25.01 | |
National-Oilwell Var | 0.5 | $3.2M | 86k | 37.65 | |
FedEx Corporation (FDX) | 0.5 | $3.2M | 35k | 90.72 | |
Abbvie (ABBV) | 0.5 | $3.1M | 58k | 54.41 | |
Boeing Company (BA) | 0.5 | $3.1M | 34k | 90.95 | |
SPDR S&P Biotech (XBI) | 0.4 | $3.0M | 48k | 62.26 | |
Fidelity msci finls idx (FNCL) | 0.4 | $2.9M | 107k | 26.96 | |
Thermo Fisher Scientific (TMO) | 0.4 | $2.6M | 22k | 122.28 | |
Total (TTE) | 0.4 | $2.7M | 60k | 44.71 | |
Vanguard Materials ETF (VAW) | 0.4 | $2.6M | 30k | 87.33 | |
Fidelity msci info tech i (FTEC) | 0.4 | $2.7M | 89k | 30.26 | |
American Express Company (AXP) | 0.4 | $2.6M | 35k | 74.13 | |
Bank of America Corporation (BAC) | 0.4 | $2.6M | 166k | 15.58 | |
Advance Auto Parts (AAP) | 0.4 | $2.6M | 30k | 87.69 | |
Berkshire Hathaway (BRK.A) | 0.4 | $2.5M | 13.00 | 195230.77 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 77k | 31.37 | |
Zimmer Holdings (ZBH) | 0.3 | $2.4M | 26k | 93.93 | |
Abbott Laboratories (ABT) | 0.3 | $2.3M | 58k | 40.22 | |
Sap (SAP) | 0.3 | $2.3M | 48k | 47.49 | |
Caterpillar (CAT) | 0.3 | $2.1M | 32k | 65.35 | |
Becton, Dickinson and (BDX) | 0.3 | $2.1M | 16k | 132.67 | |
salesforce (CRM) | 0.3 | $2.1M | 31k | 69.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.1M | 15k | 136.60 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 32k | 62.61 | |
Target Corporation (TGT) | 0.3 | $2.0M | 25k | 78.68 | |
Chipotle Mexican Grill (CMG) | 0.3 | $2.0M | 2.8k | 720.21 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $2.0M | 24k | 81.95 | |
Monsanto Company | 0.3 | $1.9M | 22k | 85.33 | |
Bed Bath & Beyond | 0.3 | $1.9M | 33k | 57.01 | |
Emerson Electric (EMR) | 0.3 | $1.9M | 52k | 36.78 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $1.9M | 63k | 30.87 | |
Home Depot (HD) | 0.3 | $1.9M | 16k | 115.49 | |
Kohl's Corporation (KSS) | 0.3 | $1.8M | 39k | 46.31 | |
General Motors Company (GM) | 0.3 | $1.9M | 68k | 27.44 | |
Leggett & Platt (LEG) | 0.3 | $1.8M | 43k | 41.25 | |
ConocoPhillips (COP) | 0.2 | $1.7M | 35k | 47.95 | |
Stryker Corporation (SYK) | 0.2 | $1.7M | 36k | 47.34 | |
Qualcomm (QCOM) | 0.2 | $1.7M | 31k | 53.72 | |
Illinois Tool Works (ITW) | 0.2 | $1.7M | 28k | 59.84 | |
UnitedHealth (UNH) | 0.2 | $1.7M | 14k | 116.04 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 27k | 59.19 | |
Coca-Cola Company (KO) | 0.2 | $1.5M | 37k | 40.12 | |
AutoZone (AZO) | 0.2 | $1.5M | 2.1k | 723.92 | |
Bce (BCE) | 0.2 | $1.5M | 37k | 40.97 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $1.5M | 19k | 77.64 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $1.4M | 23k | 62.99 | |
Hewlett-Packard Company | 0.2 | $1.4M | 53k | 25.62 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $1.4M | 50k | 28.14 | |
Fidelity msci indl indx (FIDU) | 0.2 | $1.4M | 55k | 25.51 | |
Fidelity consmr staples (FSTA) | 0.2 | $1.4M | 49k | 28.38 | |
Union Pacific Corporation (UNP) | 0.2 | $1.3M | 15k | 88.42 | |
Verisign (VRSN) | 0.2 | $1.3M | 18k | 70.57 | |
Gilead Sciences (GILD) | 0.2 | $1.3M | 14k | 98.22 | |
Oracle Corporation (ORCL) | 0.2 | $1.3M | 36k | 36.13 | |
Fidelity msci hlth care i (FHLC) | 0.2 | $1.2M | 39k | 31.79 | |
W.W. Grainger (GWW) | 0.2 | $1.1M | 5.3k | 215.09 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 19k | 61.19 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.2M | 19k | 61.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.2M | 11k | 106.59 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.1M | 11k | 105.92 | |
Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 41.87 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.1M | 9.9k | 109.09 | |
Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 63.45 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 19k | 56.87 | |
Anadarko Petroleum Corporation | 0.1 | $1.0M | 17k | 60.39 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.0M | 20k | 50.77 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $1.0M | 28k | 36.38 | |
Fidelity Con Discret Etf (FDIS) | 0.1 | $1.0M | 34k | 29.50 | |
Anthem (ELV) | 0.1 | $1.0M | 26k | 41.04 | |
Allstate Corporation (ALL) | 0.1 | $977k | 17k | 58.25 | |
Royal Dutch Shell | 0.1 | $979k | 21k | 47.41 | |
St. Jude Medical | 0.1 | $956k | 15k | 63.06 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $961k | 14k | 69.55 | |
Corning Incorporated (GLW) | 0.1 | $910k | 61k | 14.86 | |
Campbell Soup Company (CPB) | 0.1 | $873k | 17k | 50.68 | |
Staples | 0.1 | $883k | 75k | 11.73 | |
Stericycle (SRCL) | 0.1 | $911k | 6.5k | 139.34 | |
Expeditors International of Washington (EXPD) | 0.1 | $826k | 31k | 26.33 | |
Sherwin-Williams Company (SHW) | 0.1 | $813k | 3.7k | 222.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $846k | 87k | 9.69 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $828k | 11k | 72.74 | |
AFLAC Incorporated (AFL) | 0.1 | $735k | 13k | 58.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $703k | 8.4k | 83.69 | |
Comcast Corporation | 0.1 | $713k | 13k | 57.26 | |
Walt Disney Company (DIS) | 0.1 | $699k | 6.8k | 102.27 | |
Church & Dwight (CHD) | 0.1 | $671k | 8.0k | 83.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $706k | 7.6k | 92.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $628k | 13k | 49.55 | |
Intuit (INTU) | 0.1 | $639k | 7.2k | 88.75 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $606k | 8.5k | 70.89 | |
Arista Networks (ANET) | 0.1 | $617k | 10k | 61.21 | |
Deere & Company (DE) | 0.1 | $515k | 7.0k | 74.06 | |
Jacobs Engineering | 0.1 | $560k | 24k | 22.92 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $551k | 3.5k | 155.65 | |
SYSCO Corporation (SYY) | 0.1 | $486k | 13k | 38.96 | |
Patterson Companies (PDCO) | 0.1 | $450k | 10k | 43.23 | |
Hain Celestial (HAIN) | 0.1 | $488k | 9.4k | 51.65 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $478k | 4.8k | 98.62 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $477k | 4.8k | 99.00 | |
Fidelity msci matls index (FMAT) | 0.1 | $480k | 22k | 22.38 | |
Iron Mountain (IRM) | 0.1 | $457k | 15k | 31.02 | |
Medtronic (MDT) | 0.1 | $494k | 7.4k | 66.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $397k | 2.1k | 191.69 | |
McGraw-Hill Companies | 0.1 | $412k | 4.8k | 86.52 | |
Schlumberger (SLB) | 0.1 | $398k | 5.8k | 68.94 | |
iShares S&P 500 Index (IVV) | 0.1 | $386k | 2.0k | 192.90 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $417k | 1.4k | 303.49 | |
Financial Select Sector SPDR (XLF) | 0.1 | $418k | 18k | 22.67 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $420k | 4.3k | 97.22 | |
WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $434k | 11k | 38.09 | |
Allegion Plc equity (ALLE) | 0.1 | $391k | 6.8k | 57.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $313k | 9.6k | 32.75 | |
Franklin Resources (BEN) | 0.1 | $368k | 9.9k | 37.27 | |
Lockheed Martin Corporation (LMT) | 0.1 | $324k | 1.6k | 207.43 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $358k | 3.8k | 93.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $361k | 6.3k | 57.29 | |
Fastenal Company (FAST) | 0.1 | $339k | 9.3k | 36.65 | |
Vanguard Growth ETF (VUG) | 0.1 | $338k | 3.4k | 100.21 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $312k | 2.2k | 139.72 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $312k | 3.2k | 96.30 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $367k | 5.8k | 63.83 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $344k | 9.3k | 36.98 | |
BP (BP) | 0.0 | $294k | 9.6k | 30.58 | |
Charles Schwab Corporation (SCHW) | 0.0 | $290k | 10k | 28.57 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $284k | 5.0k | 56.49 | |
Amgen (AMGN) | 0.0 | $265k | 1.9k | 138.45 | |
United Natural Foods (UNFI) | 0.0 | $297k | 6.1k | 48.49 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $256k | 2.2k | 117.97 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $293k | 2.5k | 117.20 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $276k | 6.5k | 42.46 | |
Paychex (PAYX) | 0.0 | $234k | 4.9k | 47.61 | |
GlaxoSmithKline | 0.0 | $225k | 5.8k | 38.47 | |
American Electric Power Company (AEP) | 0.0 | $226k | 4.0k | 56.93 | |
American International (AIG) | 0.0 | $234k | 4.1k | 56.87 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $201k | 3.0k | 67.16 | |
Pctel | 0.0 | $155k | 26k | 6.00 | |
Ford Motor Company (F) | 0.0 | $148k | 11k | 13.58 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $159k | 11k | 14.98 | |
DNP Select Income Fund (DNP) | 0.0 | $90k | 10k | 8.97 | |
Apollo Invt Corp note 5.750% 1/1 | 0.0 | $10k | 10k | 1.00 |