Richard E. Dirickson, Jr.

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 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 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 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