Richard E. Dirickson, Jr.

Rand Wealth as of Dec. 31, 2015

Portfolio Holdings for Rand Wealth

Rand Wealth holds 215 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.3 $31M 384k 79.57
Wells Fargo & Company (WFC) 2.8 $20M 369k 54.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $19M 638k 30.40
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $19M 430k 43.41
Vanguard Information Technology ETF (VGT) 2.5 $18M 163k 108.29
Vanguard Financials ETF (VFH) 2.5 $17M 358k 48.45
General Electric Company 2.3 $16M 518k 31.15
Johnson & Johnson (JNJ) 2.0 $14M 137k 102.72
Spdr Short-term High Yield mf (SJNK) 2.0 $14M 547k 25.69
Vanguard Mid-Cap ETF (VO) 1.8 $13M 108k 120.11
Chevron Corporation (CVX) 1.8 $12M 138k 89.96
Alerian Mlp Etf 1.7 $12M 986k 12.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $11M 116k 92.87
Ishares Tr fltg rate nt (FLOT) 1.5 $11M 212k 50.44
Intel Corporation (INTC) 1.5 $11M 308k 34.45
Procter & Gamble Company (PG) 1.5 $11M 132k 79.41
United Technologies Corporation 1.4 $9.8M 102k 96.07
Apple (AAPL) 1.3 $9.3M 88k 105.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $9.2M 115k 80.58
Vanguard Industrials ETF (VIS) 1.3 $9.0M 89k 101.02
Walgreen Boots Alliance 1.2 $8.7M 103k 85.15
JPMorgan Chase & Co. (JPM) 1.2 $8.6M 130k 66.03
Vanguard Health Care ETF (VHT) 1.2 $8.2M 62k 132.88
Vanguard Consumer Staples ETF (VDC) 1.2 $8.2M 63k 129.07
Vanguard Emerging Markets ETF (VWO) 1.1 $7.5M 231k 32.71
Vanguard Small-Cap ETF (VB) 1.0 $7.3M 66k 110.65
Vanguard Energy ETF (VDE) 1.0 $7.2M 87k 83.12
Vanguard High Dividend Yield ETF (VYM) 1.0 $7.2M 108k 66.75
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $6.9M 135k 51.50
At&t (T) 0.9 $6.8M 197k 34.41
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $6.5M 275k 23.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.4M 56k 114.01
Pfizer (PFE) 0.9 $6.4M 198k 32.28
Exxon Mobil Corporation (XOM) 0.9 $6.2M 79k 77.95
Pepsi (PEP) 0.8 $6.0M 60k 99.92
Vanguard Consumer Discretionary ETF (VCR) 0.8 $5.8M 47k 122.54
Verizon Communications (VZ) 0.8 $5.7M 123k 46.22
Cisco Systems (CSCO) 0.8 $5.6M 207k 27.15
E.I. du Pont de Nemours & Company 0.8 $5.5M 83k 66.60
Realty Income (O) 0.8 $5.6M 108k 51.63
Automatic Data Processing (ADP) 0.8 $5.5M 65k 84.72
McKesson Corporation (MCK) 0.7 $5.3M 27k 197.23
Comcast Corporation (CMCSA) 0.7 $5.2M 92k 56.43
Berkshire Hathaway (BRK.B) 0.7 $5.0M 38k 132.04
3M Company (MMM) 0.7 $4.9M 33k 150.65
Microsoft Corporation (MSFT) 0.7 $4.8M 86k 55.48
Air Products & Chemicals (APD) 0.7 $4.8M 37k 130.12
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $4.8M 53k 91.63
U.S. Bancorp (USB) 0.6 $4.5M 105k 42.67
Costco Wholesale Corporation (COST) 0.6 $4.4M 27k 161.49
Novartis (NVS) 0.6 $4.4M 51k 86.04
Philip Morris International (PM) 0.6 $4.4M 50k 87.92
Visa (V) 0.6 $4.2M 54k 77.56
HCP 0.6 $4.2M 109k 38.24
Fidelity msci energy idx (FENY) 0.6 $4.1M 239k 17.09
Clorox Company (CLX) 0.6 $4.0M 31k 126.84
Schwab International Equity ETF (SCHF) 0.6 $4.0M 144k 27.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.0M 73k 54.38
McDonald's Corporation (MCD) 0.6 $3.9M 33k 118.14
Yum! Brands (YUM) 0.6 $3.9M 53k 73.05
Altria (MO) 0.6 $3.9M 67k 58.20
International Business Machines (IBM) 0.5 $3.8M 28k 137.62
Duke Energy (DUK) 0.5 $3.9M 54k 71.38
National-Oilwell Var 0.5 $3.6M 109k 33.49
General Mills (GIS) 0.5 $3.6M 63k 57.66
Caterpillar (CAT) 0.5 $3.5M 52k 67.95
CVS Caremark Corporation (CVS) 0.5 $3.4M 35k 97.78
Abbvie (ABBV) 0.5 $3.3M 56k 59.25
Vanguard REIT ETF (VNQ) 0.5 $3.3M 41k 79.74
Boeing Company (BA) 0.5 $3.2M 22k 144.59
Fidelity msci finls idx (FNCL) 0.5 $3.2M 112k 28.30
Thermo Fisher Scientific (TMO) 0.4 $3.1M 22k 141.87
FedEx Corporation (FDX) 0.4 $3.0M 20k 148.99
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $3.1M 86k 35.78
Fidelity msci info tech i (FTEC) 0.4 $3.0M 92k 32.84
Ishares Inc core msci emkt (IEMG) 0.4 $2.9M 74k 39.39
American Express Company (AXP) 0.4 $2.7M 39k 69.54
Bank of America Corporation (BAC) 0.4 $2.8M 166k 16.83
Vanguard Materials ETF (VAW) 0.4 $2.8M 30k 94.17
Total (TTE) 0.4 $2.7M 59k 44.94
Sap (SAP) 0.4 $2.6M 33k 79.10
Zimmer Holdings (ZBH) 0.4 $2.6M 26k 102.59
SPDR S&P Biotech (XBI) 0.4 $2.6M 38k 70.19
Abbott Laboratories (ABT) 0.4 $2.5M 56k 44.90
Berkshire Hathaway (BRK.A) 0.4 $2.6M 13.00 197769.23
Bank of New York Mellon Corporation (BK) 0.3 $2.4M 59k 41.21
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.4M 124k 19.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.4M 119k 20.18
salesforce (CRM) 0.3 $2.2M 29k 78.40
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 16k 139.29
Monsanto Company 0.3 $2.2M 22k 98.50
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 26k 80.75
Home Depot (HD) 0.3 $2.0M 15k 132.22
Emerson Electric (EMR) 0.3 $2.0M 41k 47.84
Becton, Dickinson and (BDX) 0.3 $2.0M 13k 154.11
Cognizant Technology Solutions (CTSH) 0.3 $1.9M 32k 60.01
Advance Auto Parts (AAP) 0.3 $1.9M 13k 150.51
Bristol Myers Squibb (BMY) 0.3 $1.8M 26k 68.80
Kohl's Corporation (KSS) 0.3 $1.8M 39k 47.64
Leggett & Platt (LEG) 0.3 $1.8M 43k 42.02
Target Corporation (TGT) 0.3 $1.8M 25k 72.61
General Motors Company (GM) 0.3 $1.8M 54k 34.01
Ishares Tr core strm usbd (ISTB) 0.3 $1.8M 18k 99.27
Illinois Tool Works (ITW) 0.2 $1.8M 19k 92.70
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 2.3k 777.88
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 2.3k 759.05
Bed Bath & Beyond 0.2 $1.6M 33k 48.25
Verisign (VRSN) 0.2 $1.6M 18k 87.36
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.6M 20k 80.53
Coca-Cola Company (KO) 0.2 $1.6M 37k 42.96
ConocoPhillips (COP) 0.2 $1.6M 34k 46.69
Stryker Corporation (SYK) 0.2 $1.6M 17k 92.95
UnitedHealth (UNH) 0.2 $1.6M 14k 117.61
AutoZone (AZO) 0.2 $1.5M 2.1k 742.03
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.6M 24k 64.93
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.6M 52k 30.12
Fidelity msci indl indx (FIDU) 0.2 $1.6M 57k 27.22
Qualcomm (QCOM) 0.2 $1.5M 29k 49.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 52k 28.70
Fidelity msci hlth care i (FHLC) 0.2 $1.4M 41k 34.53
Fidelity consmr staples (FSTA) 0.2 $1.4M 47k 30.28
Gilead Sciences (GILD) 0.2 $1.4M 13k 101.19
Bce (BCE) 0.2 $1.4M 36k 38.63
Chipotle Mexican Grill (CMG) 0.2 $1.3M 2.7k 479.72
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 19k 71.12
Starbucks Corporation (SBUX) 0.2 $1.3M 21k 60.05
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 12k 110.15
Mondelez Int (MDLZ) 0.2 $1.3M 28k 44.84
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.6k 127.34
Ingersoll-rand Co Ltd-cl A 0.2 $1.1M 20k 55.31
Fidelity Con Discret Etf (FDIS) 0.2 $1.1M 36k 30.67
W.W. Grainger (GWW) 0.1 $1.1M 5.3k 202.64
Colgate-Palmolive Company (CL) 0.1 $1.0M 16k 66.64
Allstate Corporation (ALL) 0.1 $1.0M 16k 62.09
Oracle Corporation (ORCL) 0.1 $1.0M 28k 36.53
Sherwin-Williams Company (SHW) 0.1 $948k 3.7k 259.73
Campbell Soup Company (CPB) 0.1 $905k 17k 52.54
Royal Dutch Shell 0.1 $891k 20k 45.77
St. Jude Medical 0.1 $936k 15k 61.74
Ishares High Dividend Equity F (HDV) 0.1 $923k 13k 73.39
Union Pacific Corporation (UNP) 0.1 $873k 11k 78.23
Energy Select Sector SPDR (XLE) 0.1 $831k 14k 60.34
Expeditors International of Washington (EXPD) 0.1 $760k 17k 45.10
Anadarko Petroleum Corporation 0.1 $747k 15k 48.59
Stericycle (SRCL) 0.1 $788k 6.5k 120.53
iShares Russell 1000 Growth Index (IWF) 0.1 $757k 7.6k 99.51
iShares Dow Jones Select Dividend (DVY) 0.1 $786k 11k 75.11
Arista Networks 0.1 $800k 10k 77.82
Anthem (ELV) 0.1 $783k 5.6k 139.45
Ace Limited Cmn 0.1 $733k 6.3k 116.91
Eli Lilly & Co. (LLY) 0.1 $708k 8.4k 84.29
Walt Disney Company (DIS) 0.1 $705k 6.7k 105.13
Texas Instruments Incorporated (TXN) 0.1 $692k 13k 54.83
Staples 0.1 $706k 75k 9.47
Intuit (INTU) 0.1 $695k 7.2k 96.53
Church & Dwight (CHD) 0.1 $679k 8.0k 84.88
Kraft Heinz (KHC) 0.1 $702k 9.6k 72.77
Spdr S&p 500 Etf (SPY) 0.1 $626k 3.1k 203.84
AFLAC Incorporated (AFL) 0.1 $645k 11k 59.94
iShares Russell Midcap Index Fund (IWR) 0.1 $532k 3.3k 160.24
Hp (HPQ) 0.1 $594k 50k 11.84
SYSCO Corporation (SYY) 0.1 $491k 12k 41.00
McGraw-Hill Companies 0.1 $469k 4.8k 98.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $513k 76k 6.77
Patterson Companies (PDCO) 0.1 $471k 10k 45.24
Jacobs Engineering 0.1 $481k 12k 41.99
Vanguard Total Stock Market ETF (VTI) 0.1 $495k 4.7k 104.23
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $491k 13k 37.70
Fidelity msci matls index (FMAT) 0.1 $473k 20k 24.28
Lockheed Martin Corporation (LMT) 0.1 $393k 1.8k 217.13
Deere & Company (DE) 0.1 $439k 5.8k 76.29
Schlumberger (SLB) 0.1 $401k 5.7k 69.80
iShares Dow Jones US Real Estate (IYR) 0.1 $398k 5.3k 75.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $448k 4.2k 106.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $431k 4.3k 99.77
iShares Dow Jones US Technology (IYW) 0.1 $448k 4.2k 107.13
Allegion Plc equity (ALLE) 0.1 $445k 6.7k 65.95
Charles Schwab Corporation (SCHW) 0.1 $334k 10k 32.91
Teva Pharmaceutical Industries (TEVA) 0.1 $329k 5.0k 65.67
Franklin Resources (BEN) 0.1 $364k 9.9k 36.86
iShares Russell 1000 Value Index (IWD) 0.1 $375k 3.8k 97.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $332k 5.7k 58.70
Fastenal Company (FAST) 0.1 $378k 9.3k 40.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $379k 1.1k 338.09
Hain Celestial (HAIN) 0.1 $380k 9.4k 40.43
United Natural Foods (UNFI) 0.1 $320k 8.1k 39.38
Financial Select Sector SPDR (XLF) 0.1 $381k 16k 23.80
Vanguard Growth ETF (VUG) 0.1 $359k 3.4k 106.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $386k 5.8k 67.13
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $347k 9.1k 38.08
BP (BP) 0.0 $258k 8.2k 31.30
iShares MSCI Emerging Markets Indx (EEM) 0.0 $285k 8.8k 32.23
Paychex (PAYX) 0.0 $260k 4.9k 52.90
Amgen (AMGN) 0.0 $257k 1.6k 162.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $264k 2.2k 121.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $280k 2.4k 117.99
WisdomTree Intl. LargeCap Div (DOL) 0.0 $263k 6.1k 43.08
iShares Dow Jones US Healthcare (IYH) 0.0 $278k 1.9k 150.11
iShares Dow Jones US Industrial (IYJ) 0.0 $284k 2.8k 102.90
Corning Incorporated (GLW) 0.0 $225k 12k 18.29
Baxter International (BAX) 0.0 $210k 5.5k 38.18
Dow Chemical Company 0.0 $216k 4.2k 51.55
GlaxoSmithKline 0.0 $230k 5.7k 40.39
Intuitive Surgical (ISRG) 0.0 $229k 420.00 545.24
Merck & Co (MRK) 0.0 $201k 3.8k 52.88
American Electric Power Company (AEP) 0.0 $227k 3.9k 58.21
American International (AIG) 0.0 $221k 3.6k 61.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $210k 3.0k 70.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $225k 4.6k 49.37
Iron Mountain (IRM) 0.0 $236k 8.7k 26.98
Baxalta Incorporated 0.0 $215k 5.5k 39.09
Pctel 0.0 $118k 26k 4.57
Ford Motor Company (F) 0.0 $154k 11k 14.13
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $164k 11k 15.45
Apollo Invt Corp note 5.750% 1/1 0.0 $10k 10k 1.00