Richard E. Dirickson, Jr.

Rand Wealth as of June 30, 2016

Portfolio Holdings for Rand Wealth

Rand Wealth holds 215 positions in its portfolio as reported in the June 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 $32M 395k 81.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.7 $20M 652k 30.78
Vanguard FTSE All-World ex-US ETF (VEU) 2.7 $20M 463k 42.85
Wells Fargo & Company (WFC) 2.5 $18M 385k 47.33
Vanguard Information Technology ETF (VGT) 2.3 $17M 160k 107.09
Vanguard Financials ETF (VFH) 2.2 $17M 348k 47.36
Johnson & Johnson (JNJ) 2.2 $16M 134k 121.30
General Electric Company 2.1 $16M 506k 31.48
Chevron Corporation (CVX) 2.0 $15M 143k 104.83
Spdr Short-term High Yield mf (SJNK) 2.0 $15M 552k 26.99
Vanguard Mid-Cap ETF (VO) 1.9 $14M 114k 123.63
Alerian Mlp Etf 1.8 $13M 1.0M 12.72
United Technologies Corporation 1.6 $12M 119k 102.55
Procter & Gamble Company (PG) 1.5 $11M 133k 84.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $11M 115k 93.09
Intel Corporation (INTC) 1.4 $10M 312k 32.80
Ishares Tr fltg rate nt (FLOT) 1.3 $9.5M 189k 50.62
Vanguard Emerging Markets ETF (VWO) 1.3 $9.5M 268k 35.23
Vanguard Industrials ETF (VIS) 1.3 $9.3M 88k 106.27
Vanguard Energy ETF (VDE) 1.2 $9.0M 95k 95.12
Pfizer (PFE) 1.2 $9.0M 255k 35.21
Verizon Communications (VZ) 1.2 $8.8M 157k 55.84
At&t (T) 1.2 $8.7M 202k 43.21
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $8.7M 103k 84.70
Vanguard Consumer Staples ETF (VDC) 1.2 $8.7M 62k 141.21
Apple (AAPL) 1.2 $8.6M 90k 95.60
JPMorgan Chase & Co. (JPM) 1.1 $8.3M 134k 62.14
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $8.3M 310k 26.93
Vanguard Small-Cap ETF (VB) 1.1 $8.1M 70k 115.67
Vanguard Health Care ETF (VHT) 1.1 $8.0M 61k 130.50
Walgreen Boots Alliance (WBA) 1.1 $8.0M 96k 83.27
Realty Income (O) 1.0 $7.4M 107k 69.36
Exxon Mobil Corporation (XOM) 1.0 $7.4M 79k 93.74
Vanguard High Dividend Yield ETF (VYM) 1.0 $7.3M 103k 71.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.7M 55k 122.73
Cisco Systems (CSCO) 0.9 $6.4M 224k 28.69
Pepsi (PEP) 0.9 $6.3M 60k 105.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $6.1M 114k 53.72
Automatic Data Processing (ADP) 0.8 $6.0M 66k 91.88
Comcast Corporation (CMCSA) 0.8 $5.9M 91k 65.19
Vanguard Consumer Discretionary ETF (VCR) 0.8 $5.7M 47k 121.99
Caterpillar (CAT) 0.8 $5.7M 75k 75.82
3M Company (MMM) 0.8 $5.5M 32k 175.13
E.I. du Pont de Nemours & Company 0.7 $5.4M 84k 64.80
Berkshire Hathaway (BRK.B) 0.7 $5.4M 37k 144.80
Vanguard Total Bond Market ETF (BND) 0.7 $5.2M 61k 84.29
Philip Morris International (PM) 0.7 $5.1M 50k 101.71
Air Products & Chemicals (APD) 0.7 $5.0M 35k 142.04
Novartis (NVS) 0.7 $5.0M 61k 82.52
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $4.9M 50k 96.84
Visa (V) 0.6 $4.8M 64k 74.17
Duke Energy (DUK) 0.6 $4.7M 55k 85.79
U.S. Bancorp (USB) 0.6 $4.6M 113k 40.33
International Business Machines (IBM) 0.6 $4.5M 30k 151.78
Microsoft Corporation (MSFT) 0.6 $4.5M 87k 51.17
McKesson Corporation (MCK) 0.6 $4.5M 24k 186.65
Altria (MO) 0.6 $4.4M 64k 68.96
Yum! Brands (YUM) 0.6 $4.2M 51k 82.93
Fidelity msci energy idx (FENY) 0.6 $4.1M 209k 19.40
Costco Wholesale Corporation (COST) 0.5 $4.0M 26k 157.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.7M 72k 51.89
Thermo Fisher Scientific (TMO) 0.5 $3.6M 25k 147.77
General Mills (GIS) 0.5 $3.6M 50k 71.32
Vanguard REIT ETF (VNQ) 0.5 $3.6M 40k 88.68
Schwab International Equity ETF (SCHF) 0.5 $3.5M 130k 27.11
Abbvie (ABBV) 0.5 $3.5M 56k 61.90
CVS Caremark Corporation (CVS) 0.5 $3.4M 35k 95.75
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $3.4M 88k 38.60
Clorox Company (CLX) 0.4 $3.3M 24k 138.38
Zimmer Holdings (ZBH) 0.4 $3.1M 26k 120.39
Vanguard Materials ETF (VAW) 0.4 $3.1M 30k 102.45
McDonald's Corporation (MCD) 0.4 $2.9M 25k 120.36
Boeing Company (BA) 0.4 $2.8M 22k 129.86
FedEx Corporation (FDX) 0.4 $2.7M 18k 151.76
Total (TTE) 0.4 $2.7M 56k 48.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.7M 109k 24.68
Fidelity msci finls idx (FNCL) 0.4 $2.7M 98k 27.51
Oracle Corporation (ORCL) 0.3 $2.6M 63k 40.93
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.4M 114k 21.29
Ishares Inc core msci emkt (IEMG) 0.3 $2.5M 59k 41.84
Fidelity msci info tech i (FTEC) 0.3 $2.4M 75k 32.38
American Express Company (AXP) 0.3 $2.4M 39k 60.76
Leggett & Platt (LEG) 0.3 $2.4M 47k 51.11
Sap (SAP) 0.3 $2.4M 32k 75.03
Monsanto Company 0.3 $2.3M 23k 103.40
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.3M 26k 89.51
Bank of America Corporation (BAC) 0.3 $2.2M 166k 13.27
Abbott Laboratories (ABT) 0.3 $2.2M 56k 39.30
National-Oilwell Var 0.3 $2.2M 66k 33.65
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 15k 149.36
SPDR S&P Biotech (XBI) 0.3 $2.1M 39k 54.07
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 54k 38.84
Emerson Electric (EMR) 0.3 $2.0M 39k 52.16
Becton, Dickinson and (BDX) 0.3 $2.0M 12k 169.59
Home Depot (HD) 0.3 $1.9M 15k 127.70
Gilead Sciences (GILD) 0.3 $1.9M 23k 83.42
Illinois Tool Works (ITW) 0.3 $1.9M 19k 104.16
Bristol Myers Squibb (BMY) 0.2 $1.9M 26k 73.56
Advance Auto Parts (AAP) 0.2 $1.9M 12k 161.63
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.9M 26k 71.66
Ishares Tr core strm usbd (ISTB) 0.2 $1.8M 18k 101.56
Cognizant Technology Solutions (CTSH) 0.2 $1.8M 31k 57.23
Stryker Corporation (SYK) 0.2 $1.7M 14k 119.83
Target Corporation (TGT) 0.2 $1.7M 24k 69.84
Bce (BCE) 0.2 $1.7M 36k 47.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.7M 59k 28.63
Coca-Cola Company (KO) 0.2 $1.6M 36k 45.32
AutoZone (AZO) 0.2 $1.6M 2.1k 793.72
HCP 0.2 $1.7M 47k 35.39
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 2.3k 692.11
Verisign (VRSN) 0.2 $1.6M 18k 86.49
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 19k 81.42
Arista Networks (ANET) 0.2 $1.6M 24k 64.39
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 2.3k 703.72
Bed Bath & Beyond 0.2 $1.5M 34k 43.23
ConocoPhillips (COP) 0.2 $1.5M 34k 43.60
UnitedHealth (UNH) 0.2 $1.5M 11k 141.22
Qualcomm (QCOM) 0.2 $1.5M 28k 53.58
Starbucks Corporation (SBUX) 0.2 $1.5M 26k 57.12
General Motors Company (GM) 0.2 $1.5M 53k 28.31
salesforce (CRM) 0.2 $1.4M 18k 79.41
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.4M 43k 33.43
Fidelity msci indl indx (FIDU) 0.2 $1.4M 49k 28.99
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 9.2k 137.53
Kohl's Corporation (KSS) 0.2 $1.3M 33k 37.92
Ingersoll-rand Co Ltd-cl A 0.2 $1.3M 20k 63.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 11k 116.25
Mondelez Int (MDLZ) 0.2 $1.3M 28k 45.52
W.W. Grainger (GWW) 0.2 $1.2M 5.1k 227.25
St. Jude Medical 0.2 $1.2M 15k 77.97
Fidelity msci hlth care i (FHLC) 0.2 $1.2M 35k 33.81
Fidelity consmr staples (FSTA) 0.2 $1.2M 37k 32.98
Campbell Soup Company (CPB) 0.1 $1.1M 17k 66.53
Allstate Corporation (ALL) 0.1 $1.1M 16k 69.93
Royal Dutch Shell 0.1 $1.1M 20k 55.22
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.7k 293.70
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 73.17
Union Pacific Corporation (UNP) 0.1 $967k 11k 87.24
Anadarko Petroleum Corporation 0.1 $973k 18k 53.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $963k 87k 11.14
iShares Dow Jones Select Dividend (DVY) 0.1 $887k 10k 85.32
Fidelity Con Discret Etf (FDIS) 0.1 $895k 29k 30.47
Hewlett Packard Enterprise (HPE) 0.1 $888k 49k 18.26
Texas Instruments Incorporated (TXN) 0.1 $791k 13k 62.67
Chipotle Mexican Grill (CMG) 0.1 $806k 2.0k 402.60
Intuit (INTU) 0.1 $804k 7.2k 111.67
Church & Dwight (CHD) 0.1 $823k 8.0k 102.88
American Water Works (AWK) 0.1 $831k 9.8k 84.54
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $795k 20k 39.38
Ishares High Dividend Equity F (HDV) 0.1 $813k 9.9k 82.19
Kraft Heinz (KHC) 0.1 $850k 9.6k 88.47
Expeditors International of Washington (EXPD) 0.1 $772k 16k 49.01
Walt Disney Company (DIS) 0.1 $704k 7.2k 97.83
AFLAC Incorporated (AFL) 0.1 $737k 10k 72.18
iShares Russell 1000 Growth Index (IWF) 0.1 $769k 7.7k 100.31
Chubb (CB) 0.1 $753k 5.8k 130.73
Eli Lilly & Co. (LLY) 0.1 $693k 8.8k 78.79
Spdr S&p 500 Etf (SPY) 0.1 $630k 3.0k 209.58
Stericycle (SRCL) 0.1 $681k 6.5k 104.16
Anthem (ELV) 0.1 $661k 5.0k 131.28
Staples 0.1 $583k 68k 8.62
iShares Russell Midcap Index Fund (IWR) 0.1 $622k 3.7k 168.20
Hp (HPQ) 0.1 $610k 49k 12.54
SYSCO Corporation (SYY) 0.1 $549k 11k 50.75
Patterson Companies (PDCO) 0.1 $499k 10k 47.93
Energy Select Sector SPDR (XLE) 0.1 $495k 7.3k 68.24
Vanguard Total Stock Market ETF (VTI) 0.1 $509k 4.7k 107.23
Lockheed Martin Corporation (LMT) 0.1 $468k 1.9k 248.41
Deere & Company (DE) 0.1 $460k 5.7k 81.00
Schlumberger (SLB) 0.1 $442k 5.6k 79.00
iShares Russell 1000 Value Index (IWD) 0.1 $419k 4.1k 103.18
Jacobs Engineering 0.1 $466k 9.4k 49.81
Fastenal Company (FAST) 0.1 $411k 9.3k 44.43
Hain Celestial (HAIN) 0.1 $443k 8.9k 49.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $409k 3.8k 106.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $440k 4.3k 101.85
iShares Dow Jones US Technology (IYW) 0.1 $440k 4.2k 105.21
Allegion Plc equity (ALLE) 0.1 $469k 6.7k 69.50
Fidelity msci matls index (FMAT) 0.1 $439k 17k 26.25
S&p Global (SPGI) 0.1 $473k 4.4k 107.21
Paychex (PAYX) 0.1 $347k 5.8k 59.57
United Natural Foods (UNFI) 0.1 $380k 8.1k 46.77
Financial Select Sector SPDR (XLF) 0.1 $366k 16k 22.86
iShares Dow Jones US Real Estate (IYR) 0.1 $339k 4.1k 82.28
Vanguard Growth ETF (VUG) 0.1 $362k 3.4k 107.32
WisdomTree Intl. LargeCap Div (DOL) 0.1 $344k 8.3k 41.39
iShares MSCI EAFE Growth Index (EFG) 0.1 $376k 5.8k 65.39
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $345k 9.1k 37.86
Iron Mountain (IRM) 0.1 $345k 8.7k 39.82
BP (BP) 0.0 $263k 7.4k 35.57
Baxter International (BAX) 0.0 $267k 5.9k 45.17
Apache Corporation 0.0 $317k 5.7k 55.71
Franklin Resources (BEN) 0.0 $330k 9.9k 33.42
Merck & Co (MRK) 0.0 $283k 4.9k 57.70
American Electric Power Company (AEP) 0.0 $306k 4.4k 70.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $316k 5.7k 55.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $288k 1.1k 256.91
iShares Lehman Aggregate Bond (AGG) 0.0 $265k 2.4k 112.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $269k 2.2k 123.96
iShares Barclays TIPS Bond Fund (TIP) 0.0 $292k 2.5k 116.80
iShares Dow Jones US Healthcare (IYH) 0.0 $275k 1.9k 148.49
iShares Dow Jones US Industrial (IYJ) 0.0 $303k 2.8k 109.78
Corning Incorporated (GLW) 0.0 $233k 11k 20.44
Charles Schwab Corporation (SCHW) 0.0 $257k 10k 25.32
Teva Pharmaceutical Industries (TEVA) 0.0 $252k 5.0k 50.30
United Parcel Service (UPS) 0.0 $217k 2.0k 107.64
Reynolds American 0.0 $224k 4.1k 54.00
Amgen (AMGN) 0.0 $258k 1.7k 152.12
GlaxoSmithKline 0.0 $247k 5.7k 43.37
Southern Company (SO) 0.0 $206k 3.8k 53.72
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $231k 3.0k 77.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $241k 2.0k 121.90
Pctel 0.0 $122k 26k 4.72
Ford Motor Company (F) 0.0 $133k 11k 12.55
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $180k 11k 16.96