Richard E. Dirickson, Jr.

Rand Wealth as of Sept. 30, 2016

Portfolio Holdings for Rand Wealth

Rand Wealth holds 215 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 4.2 $32M 394k 80.83
Vanguard FTSE All-World ex-US ETF (VEU) 2.8 $21M 469k 45.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.6 $20M 651k 30.77
Vanguard Information Technology ETF (VGT) 2.5 $19M 159k 120.37
Wells Fargo & Company (WFC) 2.3 $18M 399k 44.28
Vanguard Financials ETF (VFH) 2.2 $17M 349k 49.36
Johnson & Johnson (JNJ) 2.1 $16M 136k 118.13
Spdr Short-term High Yield mf (SJNK) 2.0 $16M 566k 27.69
Chevron Corporation (CVX) 2.0 $15M 148k 102.92
General Electric Company 2.0 $15M 512k 29.62
Vanguard Mid-Cap ETF (VO) 1.9 $15M 114k 129.44
Alerian Mlp Etf 1.7 $13M 1.1M 12.69
United Technologies Corporation 1.6 $12M 121k 101.60
Procter & Gamble Company (PG) 1.6 $12M 136k 89.75
Intel Corporation (INTC) 1.6 $12M 318k 37.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $12M 119k 99.53
Apple (AAPL) 1.4 $11M 93k 113.05
Vanguard Emerging Markets ETF (VWO) 1.3 $10M 270k 37.63
Vanguard Industrials ETF (VIS) 1.3 $9.8M 88k 110.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $9.5M 343k 27.68
Vanguard Energy ETF (VDE) 1.2 $9.4M 96k 97.69
Ishares Tr fltg rate nt (FLOT) 1.2 $9.4M 184k 50.75
JPMorgan Chase & Co. (JPM) 1.2 $9.2M 138k 66.59
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $9.2M 105k 87.26
Pfizer (PFE) 1.2 $8.9M 262k 33.87
Vanguard Small-Cap ETF (VB) 1.1 $8.6M 70k 122.18
Verizon Communications (VZ) 1.1 $8.5M 164k 51.98
Vanguard Consumer Staples ETF (VDC) 1.1 $8.4M 61k 136.87
At&t (T) 1.1 $8.4M 206k 40.61
Vanguard Health Care ETF (VHT) 1.1 $8.2M 62k 132.90
Walgreen Boots Alliance 1.0 $7.6M 95k 80.63
Cisco Systems (CSCO) 1.0 $7.4M 234k 31.72
Vanguard High Dividend Yield ETF (VYM) 0.9 $7.3M 101k 72.14
Exxon Mobil Corporation (XOM) 0.9 $7.2M 82k 87.28
Caterpillar (CAT) 0.9 $7.2M 81k 88.77
Pepsi (PEP) 0.9 $6.6M 61k 108.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.6M 53k 123.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $6.1M 114k 53.67
Comcast Corporation (CMCSA) 0.8 $6.1M 92k 66.34
Vanguard Consumer Discretionary ETF (VCR) 0.8 $6.0M 48k 125.75
Automatic Data Processing (ADP) 0.8 $6.0M 68k 88.19
E.I. du Pont de Nemours & Company 0.8 $6.0M 89k 66.97
Visa (V) 0.7 $5.6M 68k 82.70
3M Company (MMM) 0.7 $5.5M 32k 176.24
U.S. Bancorp (USB) 0.7 $5.4M 126k 42.89
Vanguard Total Bond Market ETF (BND) 0.7 $5.5M 65k 84.13
Berkshire Hathaway (BRK.B) 0.7 $5.4M 37k 144.47
Realty Income (O) 0.7 $5.4M 80k 66.93
Air Products & Chemicals (APD) 0.7 $5.3M 35k 150.33
Philip Morris International (PM) 0.7 $5.2M 54k 97.21
Novartis (NVS) 0.7 $5.1M 64k 78.96
Microsoft Corporation (MSFT) 0.7 $5.0M 87k 57.60
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $4.9M 49k 99.51
International Business Machines (IBM) 0.6 $4.7M 30k 158.84
Yum! Brands (YUM) 0.6 $4.6M 51k 90.82
Duke Energy (DUK) 0.6 $4.6M 57k 80.04
Fidelity msci energy idx (FENY) 0.6 $4.4M 220k 19.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.3M 78k 55.14
Altria (MO) 0.6 $4.2M 66k 63.24
Thermo Fisher Scientific (TMO) 0.5 $3.9M 24k 159.05
Costco Wholesale Corporation (COST) 0.5 $3.9M 25k 152.51
McKesson Corporation (MCK) 0.5 $3.7M 22k 166.75
Schwab International Equity ETF (SCHF) 0.5 $3.7M 128k 28.79
iShares Dow Jones US Oil Equip. (IEZ) 0.5 $3.6M 92k 39.55
Abbvie (ABBV) 0.5 $3.6M 57k 63.07
Vanguard REIT ETF (VNQ) 0.4 $3.4M 39k 86.73
General Mills (GIS) 0.4 $3.2M 51k 63.88
Vanguard Materials ETF (VAW) 0.4 $3.2M 30k 106.93
FedEx Corporation (FDX) 0.4 $3.1M 18k 174.68
CVS Caremark Corporation (CVS) 0.4 $3.1M 35k 88.99
Sap (SAP) 0.4 $2.9M 32k 91.40
Clorox Company (CLX) 0.4 $2.9M 23k 125.19
Fidelity msci finls idx (FNCL) 0.4 $2.9M 100k 28.73
Boeing Company (BA) 0.4 $2.8M 21k 131.73
Berkshire Hathaway (BRK.A) 0.4 $2.8M 13.00 216230.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.8M 93k 29.98
Fidelity msci info tech i (FTEC) 0.4 $2.8M 76k 36.55
American Express Company (AXP) 0.3 $2.7M 42k 64.04
Total (TTE) 0.3 $2.6M 56k 47.70
Zimmer Holdings (ZBH) 0.3 $2.7M 21k 130.02
Bank of America Corporation (BAC) 0.3 $2.6M 167k 15.65
SPDR S&P Biotech (XBI) 0.3 $2.6M 39k 66.28
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.6M 114k 23.06
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $2.6M 103k 25.32
Ishares Inc core msci emkt (IEMG) 0.3 $2.6M 58k 45.61
McDonald's Corporation (MCD) 0.3 $2.6M 22k 115.38
National-Oilwell Var 0.3 $2.4M 67k 36.74
Oracle Corporation (ORCL) 0.3 $2.5M 63k 39.28
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.5M 27k 90.89
Abbott Laboratories (ABT) 0.3 $2.4M 57k 42.29
Monsanto Company 0.3 $2.3M 23k 102.20
Leggett & Platt (LEG) 0.3 $2.2M 49k 45.58
Illinois Tool Works (ITW) 0.3 $2.2M 19k 119.82
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2M 14k 154.75
Bank of New York Mellon Corporation (BK) 0.3 $2.2M 54k 39.87
Becton, Dickinson and (BDX) 0.3 $2.1M 12k 179.71
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.1M 28k 75.21
Emerson Electric (EMR) 0.3 $2.1M 39k 54.51
Arista Networks 0.3 $2.1M 24k 85.08
Home Depot (HD) 0.2 $1.9M 15k 128.71
Qualcomm (QCOM) 0.2 $1.9M 28k 68.49
Gilead Sciences (GILD) 0.2 $1.8M 23k 79.13
Starbucks Corporation (SBUX) 0.2 $1.8M 34k 54.15
HCP 0.2 $1.8M 48k 37.96
Ishares Tr core strm usbd (ISTB) 0.2 $1.8M 36k 50.64
Alphabet Inc Class C cs (GOOG) 0.2 $1.9M 2.4k 777.46
Alphabet Inc Class A cs (GOOGL) 0.2 $1.8M 2.2k 803.94
Stryker Corporation (SYK) 0.2 $1.7M 14k 116.39
Advance Auto Parts (AAP) 0.2 $1.7M 12k 149.11
Bce (BCE) 0.2 $1.7M 36k 46.19
General Motors Company (GM) 0.2 $1.7M 52k 31.77
Target Corporation (TGT) 0.2 $1.6M 24k 68.69
AutoZone (AZO) 0.2 $1.6M 2.1k 768.11
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.6M 45k 35.90
Coca-Cola Company (KO) 0.2 $1.5M 36k 42.33
ConocoPhillips (COP) 0.2 $1.5M 35k 43.47
Quest Diagnostics Incorporated (DGX) 0.2 $1.5M 18k 84.61
Fidelity msci indl indx (FIDU) 0.2 $1.5M 50k 30.25
Cognizant Technology Solutions (CTSH) 0.2 $1.5M 31k 47.70
Bed Bath & Beyond 0.2 $1.5M 34k 43.11
Kohl's Corporation (KSS) 0.2 $1.5M 33k 43.74
Verisign (VRSN) 0.2 $1.4M 18k 78.22
UnitedHealth (UNH) 0.2 $1.5M 11k 140.00
Ingersoll-rand Co Ltd-cl A 0.2 $1.4M 20k 67.95
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 11k 124.14
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 53.91
Mondelez Int (MDLZ) 0.2 $1.3M 29k 43.89
Anadarko Petroleum Corporation 0.2 $1.2M 20k 63.37
Amazon (AMZN) 0.2 $1.3M 1.5k 837.46
St. Jude Medical 0.2 $1.2M 15k 79.75
Fidelity msci hlth care i (FHLC) 0.2 $1.2M 36k 34.45
Fidelity consmr staples (FSTA) 0.2 $1.2M 38k 31.91
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.3k 126.12
W.W. Grainger (GWW) 0.1 $1.1M 5.1k 224.90
Allstate Corporation (ALL) 0.1 $1.2M 17k 69.17
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 74.17
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 49k 22.75
Union Pacific Corporation (UNP) 0.1 $1.0M 11k 97.53
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.7k 276.71
Royal Dutch Shell 0.1 $975k 20k 50.08
Campbell Soup Company (CPB) 0.1 $942k 17k 54.69
Freeport-McMoRan Copper & Gold (FCX) 0.1 $929k 86k 10.86
Chipotle Mexican Grill (CMG) 0.1 $917k 2.2k 423.36
iShares Dow Jones Select Dividend (DVY) 0.1 $951k 11k 85.72
Fidelity Con Discret Etf (FDIS) 0.1 $939k 30k 31.47
Kraft Heinz (KHC) 0.1 $893k 10k 89.51
Texas Instruments Incorporated (TXN) 0.1 $879k 13k 70.20
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $862k 20k 43.14
Ishares High Dividend Equity F (HDV) 0.1 $868k 11k 81.29
Expeditors International of Washington (EXPD) 0.1 $793k 15k 51.49
AFLAC Incorporated (AFL) 0.1 $734k 10k 71.88
Intuit (INTU) 0.1 $792k 7.2k 110.00
Church & Dwight (CHD) 0.1 $767k 16k 47.94
iShares Russell 1000 Growth Index (IWF) 0.1 $800k 7.7k 104.22
American Water Works (AWK) 0.1 $782k 11k 74.83
Hp (HPQ) 0.1 $763k 49k 15.53
Eli Lilly & Co. (LLY) 0.1 $696k 8.7k 80.27
Walt Disney Company (DIS) 0.1 $664k 7.1k 92.92
Chubb (CB) 0.1 $724k 5.8k 125.69
Spdr S&p 500 Etf (SPY) 0.1 $647k 3.0k 216.24
Staples 0.1 $578k 68k 8.55
iShares Russell Midcap Index Fund (IWR) 0.1 $645k 3.7k 174.42
Anthem (ELV) 0.1 $631k 5.0k 125.32
SYSCO Corporation (SYY) 0.1 $525k 11k 48.99
Energy Select Sector SPDR (XLE) 0.1 $510k 7.2k 70.62
Vanguard Total Stock Market ETF (VTI) 0.1 $528k 4.7k 111.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $519k 4.5k 116.39
iShares Dow Jones US Technology (IYW) 0.1 $503k 4.2k 119.00
S&p Global (SPGI) 0.1 $558k 4.4k 126.47
Lockheed Martin Corporation (LMT) 0.1 $452k 1.9k 239.92
Deere & Company (DE) 0.1 $485k 5.7k 85.40
Schlumberger (SLB) 0.1 $440k 5.6k 78.64
iShares Russell 1000 Value Index (IWD) 0.1 $429k 4.1k 105.64
Patterson Companies (PDCO) 0.1 $432k 9.4k 45.91
Jacobs Engineering 0.1 $484k 9.4k 51.74
iShares Lehman Aggregate Bond (AGG) 0.1 $497k 4.4k 112.37
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $432k 4.1k 106.06
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $460k 4.3k 106.48
Allegion Plc equity (ALLE) 0.1 $465k 6.7k 68.91
Fidelity msci matls index (FMAT) 0.1 $457k 17k 27.40
Apache Corporation 0.1 $379k 5.9k 63.80
Franklin Resources (BEN) 0.1 $351k 9.9k 35.54
Merck & Co (MRK) 0.1 $368k 5.9k 62.37
Fastenal Company (FAST) 0.1 $386k 9.3k 41.73
Vanguard Growth ETF (VUG) 0.1 $379k 3.4k 112.36
iShares MSCI EAFE Growth Index (EFG) 0.1 $393k 5.8k 68.35
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $355k 9.1k 38.96
BP (BP) 0.0 $291k 8.3k 35.22
Corning Incorporated (GLW) 0.0 $284k 12k 23.64
Charles Schwab Corporation (SCHW) 0.0 $320k 10k 31.53
Baxter International (BAX) 0.0 $276k 5.8k 47.59
Paychex (PAYX) 0.0 $337k 5.8k 57.85
Amgen (AMGN) 0.0 $283k 1.7k 166.86
American Electric Power Company (AEP) 0.0 $281k 4.4k 64.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $324k 1.1k 289.03
Hain Celestial (HAIN) 0.0 $294k 8.3k 35.59
United Natural Foods (UNFI) 0.0 $325k 8.1k 40.00
iShares Dow Jones US Real Estate (IYR) 0.0 $303k 3.8k 80.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $286k 2.2k 131.80
WisdomTree Intl. LargeCap Div (DOL) 0.0 $321k 7.4k 43.27
iShares Dow Jones US Healthcare (IYH) 0.0 $278k 1.9k 150.11
iShares Dow Jones US Industrial (IYJ) 0.0 $316k 2.8k 114.49
Iron Mountain (IRM) 0.0 $325k 8.7k 37.52
United Parcel Service (UPS) 0.0 $220k 2.0k 109.13
Reynolds American 0.0 $218k 4.6k 47.12
GlaxoSmithKline 0.0 $251k 5.8k 43.13
Southern Company (SO) 0.0 $207k 4.0k 51.30
iShares Russell 2000 Index (IWM) 0.0 $205k 1.7k 123.94
American International (AIG) 0.0 $208k 3.5k 59.43
Financial Select Sector SPDR (XLF) 0.0 $259k 13k 19.34
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $235k 3.0k 78.52
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $239k 2.0k 120.89
Pctel 0.0 $137k 26k 5.30
Ford Motor Company (F) 0.0 $129k 11k 12.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $174k 11k 16.40