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 (WBA) | 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 (ANET) | 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 |