Rand Wealth as of Sept. 30, 2017
Portfolio Holdings for Rand Wealth
Rand Wealth holds 220 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.9 | $60M | 546k | 109.59 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $31M | 386k | 79.82 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.3 | $29M | 940k | 30.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $23M | 202k | 114.93 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $22M | 145k | 151.99 | |
| Wells Fargo & Company (WFC) | 2.5 | $22M | 395k | 55.15 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.5 | $21M | 405k | 52.71 | |
| Vanguard Financials ETF (VFH) | 2.3 | $20M | 307k | 65.36 | |
| Chevron Corporation (CVX) | 2.0 | $18M | 149k | 117.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $16M | 123k | 130.01 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $15M | 104k | 147.00 | |
| Alerian Mlp Etf | 1.6 | $14M | 1.3M | 11.22 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $14M | 165k | 81.96 | |
| United Technologies Corporation | 1.5 | $13M | 111k | 116.08 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 132k | 90.98 | |
| Apple (AAPL) | 1.3 | $11M | 73k | 154.12 | |
| General Electric Company | 1.3 | $11M | 458k | 24.18 | |
| Vanguard Industrials ETF (VIS) | 1.3 | $11M | 83k | 134.26 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.3 | $11M | 361k | 30.46 | |
| Intel Corporation (INTC) | 1.3 | $11M | 286k | 38.08 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $11M | 113k | 95.51 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $11M | 248k | 43.57 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $9.7M | 185k | 52.36 | |
| Vanguard Health Care ETF (VHT) | 1.1 | $9.1M | 60k | 152.28 | |
| Visa (V) | 1.0 | $8.9M | 85k | 105.24 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.9M | 63k | 141.32 | |
| Pfizer (PFE) | 1.0 | $8.6M | 242k | 35.70 | |
| Verizon Communications (VZ) | 1.0 | $8.6M | 175k | 49.49 | |
| At&t (T) | 0.9 | $8.1M | 207k | 39.17 | |
| Cisco Systems (CSCO) | 0.9 | $8.1M | 239k | 33.63 | |
| Vanguard Energy ETF (VDE) | 0.9 | $8.0M | 85k | 93.58 | |
| Caterpillar (CAT) | 0.9 | $7.9M | 63k | 124.71 | |
| Automatic Data Processing (ADP) | 0.9 | $7.8M | 71k | 109.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $7.7M | 55k | 138.56 | |
| Air Products & Chemicals (APD) | 0.8 | $7.4M | 49k | 151.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.1M | 87k | 81.98 | |
| U.S. Bancorp (USB) | 0.8 | $6.8M | 126k | 53.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $6.7M | 47k | 143.34 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.7M | 90k | 74.49 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.4M | 35k | 183.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $6.3M | 123k | 50.94 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $6.3M | 81k | 77.22 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.7M | 149k | 38.48 | |
| Boeing Company (BA) | 0.7 | $5.8M | 23k | 254.22 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.7M | 89k | 64.17 | |
| Pepsi (PEP) | 0.6 | $5.6M | 50k | 111.44 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $5.5M | 144k | 37.97 | |
| Novartis (NVS) | 0.6 | $5.4M | 63k | 85.84 | |
| Philip Morris International (PM) | 0.6 | $5.3M | 48k | 111.02 | |
| Fidelity msci info tech i (FTEC) | 0.6 | $5.2M | 114k | 46.16 | |
| Arista Networks (ANET) | 0.6 | $5.3M | 28k | 189.62 | |
| 3M Company (MMM) | 0.6 | $5.2M | 25k | 209.89 | |
| Realty Income (O) | 0.6 | $4.7M | 83k | 57.19 | |
| Duke Energy (DUK) | 0.6 | $4.8M | 57k | 83.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $4.7M | 38k | 121.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.6M | 56k | 81.07 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.5M | 24k | 189.18 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 25k | 164.27 | |
| SPDR S&P Biotech (XBI) | 0.5 | $4.2M | 49k | 86.57 | |
| FedEx Corporation (FDX) | 0.5 | $4.1M | 18k | 225.57 | |
| Altria (MO) | 0.5 | $4.0M | 64k | 63.41 | |
| Abbvie (ABBV) | 0.5 | $4.0M | 45k | 88.87 | |
| Fidelity msci energy idx (FENY) | 0.5 | $4.0M | 212k | 18.95 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $3.9M | 115k | 33.76 | |
| International Business Machines (IBM) | 0.4 | $3.8M | 26k | 145.08 | |
| Bank of America Corporation (BAC) | 0.4 | $3.8M | 148k | 25.34 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 69k | 53.36 | |
| Yum! Brands (YUM) | 0.4 | $3.7M | 50k | 73.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.7M | 68k | 54.02 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $3.5M | 100k | 35.35 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $3.6M | 35k | 101.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.5M | 19k | 178.88 | |
| Vanguard Materials ETF (VAW) | 0.4 | $3.5M | 27k | 128.53 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.5M | 104k | 33.47 | |
| Sap (SAP) | 0.4 | $3.4M | 31k | 109.66 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 21k | 156.66 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.3M | 39k | 83.08 | |
| American Express Company (AXP) | 0.3 | $3.0M | 33k | 90.46 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $2.9M | 80k | 36.54 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 35k | 81.31 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.9M | 29k | 99.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.8M | 3.0k | 959.14 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 53k | 53.02 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.8M | 103k | 26.91 | |
| Clorox Company (CLX) | 0.3 | $2.6M | 20k | 131.89 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 18k | 147.98 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.6M | 31k | 84.03 | |
| Home Depot (HD) | 0.3 | $2.5M | 16k | 163.58 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.5M | 9.00 | 274777.78 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $2.5M | 61k | 41.46 | |
| Total (TTE) | 0.3 | $2.5M | 46k | 53.52 | |
| Amazon (AMZN) | 0.3 | $2.3M | 2.4k | 961.35 | |
| Leggett & Platt (LEG) | 0.3 | $2.2M | 47k | 47.74 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $2.3M | 58k | 39.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 2.3k | 973.58 | |
| Monsanto Company | 0.2 | $2.2M | 18k | 119.82 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 11k | 195.93 | |
| General Mills (GIS) | 0.2 | $2.2M | 42k | 51.75 | |
| UnitedHealth (UNH) | 0.2 | $2.2M | 11k | 195.89 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.2M | 41k | 53.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.1M | 6.3k | 333.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.0M | 28k | 74.22 | |
| Yum China Holdings (YUMC) | 0.2 | $2.0M | 51k | 39.96 | |
| Emerson Electric (EMR) | 0.2 | $1.9M | 30k | 62.86 | |
| McKesson Corporation (MCK) | 0.2 | $1.9M | 13k | 153.64 | |
| ConocoPhillips (COP) | 0.2 | $1.9M | 38k | 50.06 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.9M | 75k | 24.80 | |
| Fidelity consmr staples (FSTA) | 0.2 | $1.9M | 59k | 32.42 | |
| Verisign (VRSN) | 0.2 | $1.8M | 17k | 106.39 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 13k | 142.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 21k | 89.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.8M | 7.0k | 251.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.7M | 18k | 93.62 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $1.7M | 48k | 35.85 | |
| National-Oilwell Var | 0.2 | $1.7M | 47k | 35.72 | |
| Bce (BCE) | 0.2 | $1.7M | 36k | 46.82 | |
| General Motors Company (GM) | 0.2 | $1.7M | 42k | 40.39 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 35k | 45.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 13k | 117.10 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 17k | 91.91 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 31k | 48.34 | |
| Hain Celestial (HAIN) | 0.2 | $1.5M | 35k | 41.14 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 17k | 81.01 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.3M | 18k | 72.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 21k | 63.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.6k | 358.07 | |
| Royal Dutch Shell | 0.1 | $1.2M | 20k | 60.56 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 21k | 59.03 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 13k | 89.62 | |
| AutoZone (AZO) | 0.1 | $1.2M | 2.1k | 595.04 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 24k | 45.66 | |
| Intuit (INTU) | 0.1 | $1.1M | 7.9k | 142.17 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 40.66 | |
| Advance Auto Parts (AAP) | 0.1 | $1.0M | 10k | 99.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.1M | 8.5k | 125.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 5.3k | 197.23 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $1.0M | 20k | 50.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $988k | 8.4k | 117.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $963k | 8.3k | 115.91 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $959k | 19k | 49.54 | |
| Chubb (CB) | 0.1 | $920k | 6.5k | 142.53 | |
| W.W. Grainger (GWW) | 0.1 | $827k | 4.6k | 179.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $839k | 12k | 72.82 | |
| Fidelity msci matls index (FMAT) | 0.1 | $861k | 26k | 33.02 | |
| Anthem (ELV) | 0.1 | $884k | 4.7k | 189.90 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $908k | 37k | 24.25 | |
| Hp (HPQ) | 0.1 | $899k | 45k | 19.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $781k | 9.6k | 81.35 | |
| Campbell Soup Company (CPB) | 0.1 | $796k | 17k | 46.82 | |
| Anadarko Petroleum Corporation | 0.1 | $780k | 16k | 48.84 | |
| Church & Dwight (CHD) | 0.1 | $775k | 16k | 48.44 | |
| HCP | 0.1 | $787k | 28k | 27.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $719k | 8.4k | 85.60 | |
| Walt Disney Company (DIS) | 0.1 | $707k | 7.2k | 98.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $720k | 7.7k | 93.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $667k | 5.1k | 129.54 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $686k | 47k | 14.70 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $580k | 13k | 43.75 | |
| Expeditors International of Washington (EXPD) | 0.1 | $627k | 11k | 59.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $585k | 1.9k | 310.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $570k | 4.8k | 118.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $567k | 3.8k | 148.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $571k | 5.0k | 113.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $586k | 5.5k | 105.89 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $634k | 4.2k | 149.99 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $576k | 21k | 27.99 | |
| Allegion Plc equity (ALLE) | 0.1 | $583k | 6.7k | 86.40 | |
| Kraft Heinz (KHC) | 0.1 | $594k | 7.7k | 77.55 | |
| SYSCO Corporation (SYY) | 0.1 | $505k | 9.4k | 53.99 | |
| Deere & Company (DE) | 0.1 | $556k | 4.4k | 125.54 | |
| Jacobs Engineering | 0.1 | $514k | 8.8k | 58.25 | |
| S&p Global (SPGI) | 0.1 | $557k | 3.6k | 156.24 | |
| Franklin Resources (BEN) | 0.1 | $440k | 9.9k | 44.56 | |
| Qualcomm (QCOM) | 0.1 | $459k | 8.9k | 51.82 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $452k | 6.6k | 68.52 | |
| American Water Works (AWK) | 0.1 | $460k | 5.7k | 80.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $411k | 4.6k | 88.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $441k | 4.0k | 110.94 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $475k | 4.0k | 118.42 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $414k | 4.8k | 86.00 | |
| Corning Incorporated (GLW) | 0.0 | $341k | 11k | 29.91 | |
| Baxter International (BAX) | 0.0 | $364k | 5.8k | 62.76 | |
| Amgen (AMGN) | 0.0 | $380k | 2.0k | 186.27 | |
| Honeywell International (HON) | 0.0 | $325k | 2.3k | 141.55 | |
| Patterson Companies (PDCO) | 0.0 | $339k | 8.8k | 38.70 | |
| Fastenal Company (FAST) | 0.0 | $376k | 8.2k | 45.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $351k | 14k | 25.83 | |
| PowerShares Preferred Portfolio | 0.0 | $327k | 22k | 15.01 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $313k | 2.5k | 123.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $318k | 1.9k | 171.71 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $382k | 2.8k | 138.41 | |
| Dxc Technology (DXC) | 0.0 | $336k | 3.9k | 85.78 | |
| BP (BP) | 0.0 | $294k | 7.7k | 38.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $283k | 3.6k | 78.16 | |
| Paychex (PAYX) | 0.0 | $282k | 4.7k | 60.06 | |
| GlaxoSmithKline | 0.0 | $229k | 5.7k | 40.53 | |
| Merck & Co (MRK) | 0.0 | $301k | 4.7k | 64.11 | |
| Nextera Energy (NEE) | 0.0 | $244k | 1.7k | 146.63 | |
| Schlumberger (SLB) | 0.0 | $253k | 3.6k | 69.77 | |
| American Electric Power Company (AEP) | 0.0 | $266k | 3.8k | 70.37 | |
| Omni (OMC) | 0.0 | $238k | 3.2k | 74.21 | |
| Central Garden & Pet (CENTA) | 0.0 | $267k | 7.2k | 37.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $218k | 5.0k | 43.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $234k | 2.0k | 116.48 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $261k | 4.2k | 61.89 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $218k | 4.4k | 49.41 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $277k | 3.9k | 70.74 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $234k | 2.7k | 87.97 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $283k | 11k | 25.83 | |
| Apache Corporation | 0.0 | $213k | 4.7k | 45.81 | |
| Pctel | 0.0 | $163k | 26k | 6.31 | |
| Ford Motor Company (F) | 0.0 | $171k | 14k | 11.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $196k | 14k | 14.08 | |
| Southern Company (SO) | 0.0 | $215k | 4.4k | 49.09 | |
| American International (AIG) | 0.0 | $215k | 3.5k | 61.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $200k | 1.4k | 143.16 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $158k | 11k | 14.89 | |
| Phillips 66 (PSX) | 0.0 | $209k | 2.3k | 91.79 | |
| Medtronic (MDT) | 0.0 | $201k | 2.6k | 77.76 | |
| Royal Bank of Scotland | 0.0 | $109k | 15k | 7.27 |
