Richard E. Dirickson, Jr.

Rand Wealth as of March 31, 2016

Portfolio Holdings for Rand Wealth

Rand Wealth holds 216 positions in its portfolio as reported in the March 2016 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 380k 80.63
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $19M 449k 43.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $19M 633k 30.63
Wells Fargo & Company (WFC) 2.5 $18M 375k 48.36
Vanguard Information Technology ETF (VGT) 2.4 $18M 160k 109.53
General Electric Company 2.3 $16M 515k 31.79
Vanguard Financials ETF (VFH) 2.3 $16M 351k 46.36
Johnson & Johnson (JNJ) 2.0 $15M 136k 108.20
Spdr Short-term High Yield mf (SJNK) 1.9 $14M 544k 25.82
Vanguard Mid-Cap ETF (VO) 1.9 $14M 114k 121.23
Chevron Corporation (CVX) 1.9 $14M 142k 95.40
United Technologies Corporation 1.6 $12M 117k 100.10
Alerian Mlp Etf 1.6 $11M 1.0M 10.92
Procter & Gamble Company (PG) 1.5 $11M 132k 82.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $11M 116k 93.38
Intel Corporation (INTC) 1.4 $10M 311k 32.35
Ishares Tr fltg rate nt (FLOT) 1.4 $10M 200k 50.42
Apple (AAPL) 1.3 $9.6M 89k 108.99
Vanguard Industrials ETF (VIS) 1.3 $9.3M 88k 105.21
Vanguard Emerging Markets ETF (VWO) 1.3 $9.2M 265k 34.58
Walgreen Boots Alliance (WBA) 1.2 $8.5M 101k 84.24
Vanguard Consumer Staples ETF (VDC) 1.2 $8.5M 63k 135.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $8.3M 102k 81.69
Vanguard Energy ETF (VDE) 1.1 $8.1M 95k 85.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $8.1M 302k 26.74
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 133k 59.22
At&t (T) 1.1 $7.7M 197k 39.17
Vanguard Small-Cap ETF (VB) 1.1 $7.7M 69k 111.50
Vanguard Health Care ETF (VHT) 1.1 $7.6M 61k 123.30
Vanguard High Dividend Yield ETF (VYM) 1.0 $7.2M 105k 69.04
Verizon Communications (VZ) 1.0 $6.9M 127k 54.08
Exxon Mobil Corporation (XOM) 0.9 $6.6M 79k 83.59
Realty Income (O) 0.9 $6.6M 106k 62.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.3M 53k 118.83
Cisco Systems (CSCO) 0.9 $6.2M 218k 28.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $6.1M 116k 52.82
Pepsi (PEP) 0.8 $6.1M 60k 102.48
Pfizer (PFE) 0.8 $5.9M 200k 29.64
Automatic Data Processing (ADP) 0.8 $5.8M 65k 89.72
Vanguard Consumer Discretionary ETF (VCR) 0.8 $5.8M 47k 124.06
Comcast Corporation (CMCSA) 0.8 $5.5M 91k 61.08
Berkshire Hathaway (BRK.B) 0.8 $5.5M 39k 141.87
Caterpillar (CAT) 0.8 $5.4M 71k 76.55
3M Company (MMM) 0.8 $5.4M 33k 166.62
E.I. du Pont de Nemours & Company 0.7 $5.3M 84k 63.32
Air Products & Chemicals (APD) 0.7 $5.2M 36k 144.05
Philip Morris International (PM) 0.7 $4.9M 50k 98.12
Microsoft Corporation (MSFT) 0.7 $4.8M 87k 55.23
International Business Machines (IBM) 0.7 $4.7M 31k 151.46
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $4.6M 50k 92.96
U.S. Bancorp (USB) 0.6 $4.4M 109k 40.59
Visa (V) 0.6 $4.4M 58k 76.47
Duke Energy (DUK) 0.6 $4.4M 55k 80.68
Yum! Brands (YUM) 0.6 $4.3M 52k 81.86
Costco Wholesale Corporation (COST) 0.6 $4.2M 26k 157.59
Altria (MO) 0.6 $4.1M 66k 62.66
McDonald's Corporation (MCD) 0.6 $4.0M 32k 125.68
Novartis (NVS) 0.5 $3.9M 54k 72.44
General Mills (GIS) 0.5 $3.9M 62k 63.35
Clorox Company (CLX) 0.5 $3.9M 31k 126.07
National-Oilwell Var 0.5 $3.6M 117k 31.10
CVS Caremark Corporation (CVS) 0.5 $3.6M 35k 103.72
McKesson Corporation (MCK) 0.5 $3.7M 23k 157.23
Schwab International Equity ETF (SCHF) 0.5 $3.6M 134k 27.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.6M 67k 53.14
Fidelity msci energy idx (FENY) 0.5 $3.6M 205k 17.56
Vanguard Total Bond Market ETF (BND) 0.5 $3.4M 41k 82.80
Vanguard REIT ETF (VNQ) 0.5 $3.3M 40k 83.79
FedEx Corporation (FDX) 0.5 $3.2M 20k 162.74
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $3.2M 89k 35.71
Abbvie (ABBV) 0.4 $3.2M 56k 57.11
Thermo Fisher Scientific (TMO) 0.4 $3.0M 21k 141.59
Vanguard Materials ETF (VAW) 0.4 $3.0M 30k 98.17
Boeing Company (BA) 0.4 $2.9M 23k 126.95
Berkshire Hathaway (BRK.A) 0.4 $2.8M 13.00 213461.54
Zimmer Holdings (ZBH) 0.4 $2.7M 26k 106.64
Sap (SAP) 0.4 $2.6M 33k 80.43
Fidelity msci finls idx (FNCL) 0.4 $2.6M 98k 26.97
Total (TTE) 0.4 $2.6M 58k 45.41
Ishares Inc core msci emkt (IEMG) 0.3 $2.5M 60k 41.61
Fidelity msci info tech i (FTEC) 0.3 $2.5M 76k 33.20
American Express Company (AXP) 0.3 $2.4M 39k 61.40
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.4M 117k 20.77
Abbott Laboratories (ABT) 0.3 $2.3M 56k 41.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.4M 108k 21.86
Bank of America Corporation (BAC) 0.3 $2.2M 166k 13.52
Emerson Electric (EMR) 0.3 $2.2M 41k 54.38
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 59k 36.83
Leggett & Platt (LEG) 0.3 $2.2M 45k 48.40
Gilead Sciences (GILD) 0.3 $2.1M 23k 91.86
iShares S&P MidCap 400 Index (IJH) 0.3 $2.1M 15k 144.19
Cognizant Technology Solutions (CTSH) 0.3 $2.0M 32k 62.69
Home Depot (HD) 0.3 $2.0M 15k 133.45
Target Corporation (TGT) 0.3 $2.0M 25k 82.30
Advance Auto Parts (AAP) 0.3 $2.0M 13k 160.30
SPDR S&P Biotech (XBI) 0.3 $2.0M 39k 51.65
Monsanto Company 0.3 $1.9M 22k 87.74
Becton, Dickinson and (BDX) 0.3 $2.0M 13k 151.80
Illinois Tool Works (ITW) 0.3 $1.9M 19k 102.44
salesforce (CRM) 0.3 $1.9M 26k 73.84
Kohl's Corporation (KSS) 0.2 $1.8M 39k 46.61
Stryker Corporation (SYK) 0.2 $1.8M 17k 107.31
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.8M 21k 86.09
Ishares Tr core strm usbd (ISTB) 0.2 $1.8M 18k 100.62
General Motors Company (GM) 0.2 $1.7M 55k 31.43
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.7M 25k 68.70
Alphabet Inc Class A cs (GOOGL) 0.2 $1.7M 2.3k 763.06
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 2.3k 744.98
Coca-Cola Company (KO) 0.2 $1.7M 36k 46.38
Bristol Myers Squibb (BMY) 0.2 $1.6M 26k 63.88
Bed Bath & Beyond 0.2 $1.6M 33k 49.65
Verisign (VRSN) 0.2 $1.6M 18k 88.55
UnitedHealth (UNH) 0.2 $1.7M 13k 128.91
AutoZone (AZO) 0.2 $1.6M 2.1k 796.62
Bce (BCE) 0.2 $1.6M 36k 45.54
Oracle Corporation (ORCL) 0.2 $1.5M 38k 40.91
HCP 0.2 $1.6M 50k 32.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.6M 56k 28.99
Qualcomm (QCOM) 0.2 $1.5M 29k 51.12
Arista Networks (ANET) 0.2 $1.5M 24k 63.11
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.4M 44k 32.78
Fidelity msci indl indx (FIDU) 0.2 $1.4M 50k 28.42
ConocoPhillips (COP) 0.2 $1.4M 34k 40.27
Starbucks Corporation (SBUX) 0.2 $1.4M 23k 59.69
Quest Diagnostics Incorporated (DGX) 0.2 $1.3M 19k 71.44
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.2k 134.50
W.W. Grainger (GWW) 0.2 $1.2M 5.3k 233.40
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 20k 62.02
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 11k 112.56
Fidelity consmr staples (FSTA) 0.2 $1.2M 38k 31.68
Mondelez Int (MDLZ) 0.2 $1.1M 28k 40.11
Fidelity msci hlth care i (FHLC) 0.2 $1.1M 35k 31.97
Campbell Soup Company (CPB) 0.1 $1.1M 17k 63.80
Allstate Corporation (ALL) 0.1 $1.1M 16k 67.36
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 70.66
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.7k 284.66
Chipotle Mexican Grill (CMG) 0.1 $1.0M 2.1k 470.75
Royal Dutch Shell 0.1 $943k 20k 48.44
Fidelity Con Discret Etf (FDIS) 0.1 $922k 30k 31.03
Union Pacific Corporation (UNP) 0.1 $882k 11k 79.57
Freeport-McMoRan Copper & Gold (FCX) 0.1 $855k 83k 10.34
St. Jude Medical 0.1 $834k 15k 55.01
iShares Dow Jones Select Dividend (DVY) 0.1 $849k 10k 81.69
Hewlett Packard Enterprise (HPE) 0.1 $864k 49k 17.74
Expeditors International of Washington (EXPD) 0.1 $808k 17k 48.82
Staples 0.1 $810k 73k 11.04
Stericycle (SRCL) 0.1 $825k 6.5k 126.19
iShares Russell 1000 Growth Index (IWF) 0.1 $764k 7.7k 99.79
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $782k 20k 38.88
Ishares High Dividend Equity F (HDV) 0.1 $795k 10k 78.06
Anthem (ELV) 0.1 $767k 5.5k 139.08
Kraft Heinz (KHC) 0.1 $755k 9.6k 78.58
Walt Disney Company (DIS) 0.1 $715k 7.2k 99.36
Texas Instruments Incorporated (TXN) 0.1 $725k 13k 57.44
Intuit (INTU) 0.1 $749k 7.2k 104.03
Church & Dwight (CHD) 0.1 $737k 8.0k 92.12
Chubb (CB) 0.1 $747k 6.3k 119.14
Spdr S&p 500 Etf (SPY) 0.1 $625k 3.0k 205.39
AFLAC Incorporated (AFL) 0.1 $645k 10k 63.17
Anadarko Petroleum Corporation 0.1 $637k 14k 46.58
Eli Lilly & Co. (LLY) 0.1 $605k 8.4k 72.02
iShares Russell Midcap Index Fund (IWR) 0.1 $602k 3.7k 162.79
Hp (HPQ) 0.1 $600k 49k 12.32
SYSCO Corporation (SYY) 0.1 $487k 10k 46.71
McGraw-Hill Companies 0.1 $471k 4.8k 98.91
Patterson Companies (PDCO) 0.1 $484k 10k 46.49
Vanguard Total Stock Market ETF (VTI) 0.1 $493k 4.7k 104.80
Lockheed Martin Corporation (LMT) 0.1 $401k 1.8k 221.55
Deere & Company (DE) 0.1 $466k 6.1k 76.97
Schlumberger (SLB) 0.1 $413k 5.6k 73.82
iShares Russell 1000 Value Index (IWD) 0.1 $401k 4.1k 98.74
Jacobs Engineering 0.1 $438k 10k 43.56
Fastenal Company (FAST) 0.1 $453k 9.3k 48.97
Energy Select Sector SPDR (XLE) 0.1 $464k 7.5k 61.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $448k 4.2k 106.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $433k 4.3k 100.23
iShares Dow Jones US Technology (IYW) 0.1 $454k 4.2k 108.56
Allegion Plc equity (ALLE) 0.1 $430k 6.7k 63.72
Fidelity msci matls index (FMAT) 0.1 $437k 17k 25.16
Franklin Resources (BEN) 0.1 $386k 9.9k 39.09
Hain Celestial (HAIN) 0.1 $385k 9.4k 40.96
United Natural Foods (UNFI) 0.1 $327k 8.1k 40.25
Financial Select Sector SPDR (XLF) 0.1 $360k 16k 22.49
iShares Dow Jones US Real Estate (IYR) 0.1 $328k 4.2k 77.97
Vanguard Growth ETF (VUG) 0.1 $359k 3.4k 106.43
iShares MSCI EAFE Growth Index (EFG) 0.1 $378k 5.8k 65.74
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $349k 9.1k 38.30
Charles Schwab Corporation (SCHW) 0.0 $284k 10k 27.98
Teva Pharmaceutical Industries (TEVA) 0.0 $268k 5.0k 53.49
Paychex (PAYX) 0.0 $315k 5.8k 54.08
American Electric Power Company (AEP) 0.0 $290k 4.4k 66.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $323k 5.7k 57.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $292k 1.1k 260.48
iShares Lehman Aggregate Bond (AGG) 0.0 $261k 2.4k 110.78
Vanguard Small-Cap Growth ETF (VBK) 0.0 $258k 2.2k 118.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $287k 2.5k 114.80
WisdomTree Intl. LargeCap Div (DOL) 0.0 $258k 6.2k 41.88
iShares Dow Jones US Healthcare (IYH) 0.0 $260k 1.9k 140.39
iShares Dow Jones US Industrial (IYJ) 0.0 $295k 2.8k 106.88
Iron Mountain (IRM) 0.0 $297k 8.7k 33.96
BP (BP) 0.0 $235k 7.8k 30.16
Corning Incorporated (GLW) 0.0 $238k 11k 20.88
Baxter International (BAX) 0.0 $242k 5.9k 41.02
Apache Corporation 0.0 $203k 4.2k 48.74
Reynolds American 0.0 $204k 4.0k 50.42
Dow Chemical Company 0.0 $213k 4.2k 50.84
Amgen (AMGN) 0.0 $238k 1.6k 150.06
GlaxoSmithKline 0.0 $231k 5.7k 40.56
Merck & Co (MRK) 0.0 $201k 3.8k 52.88
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $226k 3.0k 75.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $236k 2.0k 119.37
Baxalta Incorporated 0.0 $222k 5.5k 40.36
Pctel 0.0 $124k 26k 4.80
Ford Motor Company (F) 0.0 $143k 11k 13.49
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $171k 11k 16.11
Monogram Residential Trust 0.0 $156k 16k 9.87