Rand Wealth as of Dec. 31, 2017
Portfolio Holdings for Rand Wealth
Rand Wealth holds 225 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 7.0 | $64M | 589k | 109.33 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $34M | 1.1M | 30.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.1 | $29M | 361k | 79.10 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $25M | 207k | 119.23 | |
| Wells Fargo & Company (WFC) | 2.5 | $23M | 383k | 60.67 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $23M | 141k | 164.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $22M | 408k | 54.72 | |
| Vanguard Financials ETF (VFH) | 2.3 | $21M | 302k | 70.04 | |
| Chevron Corporation (CVX) | 2.0 | $19M | 148k | 125.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $17M | 121k | 139.72 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $16M | 104k | 154.78 | |
| United Technologies Corporation | 1.6 | $14M | 111k | 127.57 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $13M | 160k | 81.57 | |
| Intel Corporation (INTC) | 1.4 | $13M | 277k | 46.16 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.4 | $12M | 377k | 32.85 | |
| Apple (AAPL) | 1.3 | $12M | 72k | 169.23 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 131k | 91.88 | |
| Vanguard Industrials ETF (VIS) | 1.3 | $12M | 85k | 142.37 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $12M | 110k | 106.94 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $12M | 257k | 45.91 | |
| Alerian Mlp Etf | 1.1 | $10M | 964k | 10.79 | |
| Verizon Communications (VZ) | 1.1 | $9.7M | 184k | 52.93 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.1 | $9.6M | 185k | 52.04 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $9.4M | 63k | 147.80 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $9.2M | 60k | 154.15 | |
| Cisco Systems (CSCO) | 1.0 | $9.0M | 235k | 38.30 | |
| Visa (V) | 1.0 | $8.9M | 78k | 114.02 | |
| Pfizer (PFE) | 1.0 | $8.8M | 244k | 36.22 | |
| At&t (T) | 0.9 | $8.5M | 219k | 38.88 | |
| Vanguard Energy ETF (VDE) | 0.9 | $8.5M | 86k | 98.95 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $8.1M | 55k | 146.04 | |
| Air Products & Chemicals (APD) | 0.9 | $8.0M | 49k | 164.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.5M | 88k | 85.54 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $7.4M | 47k | 155.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.1M | 86k | 83.64 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.7M | 34k | 198.21 | |
| U.S. Bancorp (USB) | 0.7 | $6.7M | 125k | 53.58 | |
| Caterpillar (CAT) | 0.7 | $6.7M | 42k | 157.59 | |
| Automatic Data Processing (ADP) | 0.7 | $6.5M | 56k | 117.19 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $6.1M | 149k | 40.77 | |
| Pepsi (PEP) | 0.7 | $6.1M | 51k | 119.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $6.0M | 118k | 50.82 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.0M | 149k | 40.05 | |
| General Electric Company | 0.7 | $6.0M | 343k | 17.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $5.9M | 90k | 66.09 | |
| Arista Networks (ANET) | 0.7 | $5.9M | 25k | 235.57 | |
| Boeing Company (BA) | 0.6 | $5.9M | 20k | 294.92 | |
| 3M Company (MMM) | 0.6 | $5.8M | 25k | 235.38 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.8M | 80k | 72.62 | |
| Philip Morris International (PM) | 0.6 | $5.6M | 53k | 105.64 | |
| Fidelity msci info tech i (FTEC) | 0.6 | $5.5M | 111k | 49.97 | |
| Novartis (NVS) | 0.6 | $5.5M | 65k | 83.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $5.2M | 211k | 24.56 | |
| Altria (MO) | 0.6 | $5.0M | 71k | 71.41 | |
| Realty Income (O) | 0.6 | $5.1M | 89k | 57.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.9M | 26k | 186.12 | |
| Duke Energy (DUK) | 0.5 | $4.9M | 58k | 84.11 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.9M | 59k | 82.98 | |
| Fidelity msci energy idx (FENY) | 0.5 | $4.6M | 230k | 20.05 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.6M | 53k | 85.63 | |
| Bank of America Corporation (BAC) | 0.5 | $4.3M | 147k | 29.52 | |
| FedEx Corporation (FDX) | 0.5 | $4.4M | 17k | 249.56 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.4M | 23k | 189.87 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $4.4M | 129k | 33.79 | |
| Abbvie (ABBV) | 0.5 | $4.3M | 45k | 96.70 | |
| SPDR S&P Biotech (XBI) | 0.5 | $4.1M | 48k | 84.86 | |
| Emerson Electric (EMR) | 0.4 | $4.1M | 58k | 69.68 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 68k | 57.07 | |
| Dowdupont | 0.4 | $3.9M | 55k | 71.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.8M | 20k | 189.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.8M | 68k | 56.89 | |
| Yum! Brands (YUM) | 0.4 | $3.6M | 44k | 81.62 | |
| International Business Machines (IBM) | 0.4 | $3.7M | 24k | 153.42 | |
| Vanguard Materials ETF (VAW) | 0.4 | $3.7M | 27k | 136.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $3.6M | 36k | 100.48 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.6M | 104k | 34.07 | |
| Sap (SAP) | 0.4 | $3.5M | 31k | 112.36 | |
| McDonald's Corporation (MCD) | 0.4 | $3.4M | 20k | 172.10 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $3.2M | 84k | 38.70 | |
| American Express Company (AXP) | 0.3 | $3.2M | 32k | 99.32 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $3.2M | 89k | 35.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.1M | 3.0k | 1046.29 | |
| Clorox Company (CLX) | 0.3 | $3.0M | 20k | 148.72 | |
| Home Depot (HD) | 0.3 | $2.9M | 16k | 189.51 | |
| Illinois Tool Works (ITW) | 0.3 | $2.9M | 18k | 166.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $3.0M | 84k | 35.28 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.9M | 103k | 27.94 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.8M | 53k | 53.86 | |
| Amazon (AMZN) | 0.3 | $2.9M | 2.4k | 1169.33 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.7M | 9.00 | 297555.56 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $2.7M | 64k | 41.83 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 35k | 72.49 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.6M | 89k | 29.05 | |
| General Mills (GIS) | 0.3 | $2.5M | 42k | 59.29 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 11k | 220.43 | |
| Total (TTE) | 0.3 | $2.4M | 44k | 55.27 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.4M | 11k | 214.06 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $2.4M | 59k | 39.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 2.3k | 1053.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.3M | 8.5k | 266.84 | |
| Leggett & Platt (LEG) | 0.2 | $2.3M | 48k | 47.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 41k | 57.42 | |
| Fidelity consmr staples (FSTA) | 0.2 | $2.2M | 65k | 34.31 | |
| ConocoPhillips (COP) | 0.2 | $2.1M | 38k | 54.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.1M | 27k | 76.81 | |
| Southern Company (SO) | 0.2 | $2.0M | 42k | 48.09 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $2.0M | 50k | 39.12 | |
| Yum China Holdings (YUMC) | 0.2 | $2.0M | 51k | 40.02 | |
| Verisign (VRSN) | 0.2 | $1.9M | 17k | 114.42 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 12k | 154.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.9M | 18k | 106.77 | |
| Monsanto Company | 0.2 | $1.8M | 16k | 116.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 18k | 98.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.9M | 21k | 89.17 | |
| Allstate Corporation (ALL) | 0.2 | $1.7M | 17k | 104.68 | |
| Bce (BCE) | 0.2 | $1.7M | 36k | 48.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.8M | 15k | 121.58 | |
| General Motors Company (GM) | 0.2 | $1.7M | 41k | 41.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 35k | 45.88 | |
| National-Oilwell Var | 0.2 | $1.7M | 46k | 36.01 | |
| PG&E Corporation (PCG) | 0.2 | $1.7M | 38k | 44.83 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.5M | 3.7k | 410.17 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 32k | 47.27 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 13k | 120.71 | |
| AutoZone (AZO) | 0.2 | $1.5M | 2.1k | 711.23 | |
| Hain Celestial (HAIN) | 0.2 | $1.5M | 35k | 42.39 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 21k | 65.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 13k | 104.45 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $1.4M | 28k | 49.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.2M | 17k | 71.03 | |
| Royal Dutch Shell | 0.1 | $1.3M | 20k | 66.72 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 71.64 | |
| Intuit (INTU) | 0.1 | $1.3M | 7.9k | 157.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.2M | 20k | 61.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.2M | 8.5k | 134.67 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 27k | 42.81 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 4.6k | 236.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 5.3k | 208.14 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.1M | 15k | 72.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 8.5k | 120.70 | |
| Kohl's Corporation (KSS) | 0.1 | $1.0M | 19k | 54.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $969k | 7.2k | 134.06 | |
| Advance Auto Parts (AAP) | 0.1 | $1.0M | 10k | 99.66 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.0M | 20k | 52.00 | |
| Anthem (ELV) | 0.1 | $1.0M | 4.5k | 224.94 | |
| Walt Disney Company (DIS) | 0.1 | $911k | 8.5k | 107.45 | |
| Fidelity msci matls index (FMAT) | 0.1 | $939k | 27k | 35.02 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $954k | 39k | 24.70 | |
| Hp (HPQ) | 0.1 | $924k | 44k | 21.01 | |
| Chubb (CB) | 0.1 | $949k | 6.5k | 146.20 | |
| AFLAC Incorporated (AFL) | 0.1 | $843k | 9.6k | 87.80 | |
| Campbell Soup Company (CPB) | 0.1 | $818k | 17k | 48.12 | |
| Colgate-Palmolive Company (CL) | 0.1 | $860k | 11k | 75.43 | |
| Church & Dwight (CHD) | 0.1 | $803k | 16k | 50.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $686k | 13k | 51.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $709k | 8.4k | 84.40 | |
| Anadarko Petroleum Corporation | 0.1 | $728k | 14k | 53.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $740k | 7.5k | 98.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $773k | 5.6k | 137.25 | |
| Expeditors International of Washington (EXPD) | 0.1 | $671k | 10k | 64.64 | |
| McKesson Corporation (MCK) | 0.1 | $611k | 3.9k | 155.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $612k | 1.9k | 320.92 | |
| Deere & Company (DE) | 0.1 | $631k | 4.0k | 156.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $598k | 4.8k | 124.40 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $598k | 3.9k | 152.51 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $636k | 3.9k | 162.66 | |
| Kraft Heinz (KHC) | 0.1 | $601k | 7.7k | 77.79 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $655k | 46k | 14.36 | |
| S&p Global (SPGI) | 0.1 | $604k | 3.6k | 169.42 | |
| SYSCO Corporation (SYY) | 0.1 | $507k | 8.4k | 60.69 | |
| Jacobs Engineering | 0.1 | $570k | 8.6k | 65.94 | |
| American Water Works (AWK) | 0.1 | $521k | 5.7k | 91.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $518k | 4.7k | 110.68 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $580k | 5.5k | 104.81 | |
| Allegion Plc equity (ALLE) | 0.1 | $537k | 6.7k | 79.58 | |
| Square Inc cl a (SQ) | 0.1 | $566k | 16k | 34.67 | |
| Qualcomm (QCOM) | 0.1 | $430k | 6.7k | 64.01 | |
| Fastenal Company (FAST) | 0.1 | $451k | 8.2k | 54.73 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $475k | 8.0k | 59.21 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $441k | 4.9k | 90.04 | |
| BP (BP) | 0.0 | $320k | 7.6k | 42.03 | |
| Corning Incorporated (GLW) | 0.0 | $365k | 11k | 32.02 | |
| Baxter International (BAX) | 0.0 | $375k | 5.8k | 64.66 | |
| Franklin Resources (BEN) | 0.0 | $364k | 8.4k | 43.33 | |
| Paychex (PAYX) | 0.0 | $320k | 4.7k | 68.16 | |
| Amgen (AMGN) | 0.0 | $358k | 2.1k | 173.87 | |
| Honeywell International (HON) | 0.0 | $361k | 2.4k | 153.36 | |
| Praxair | 0.0 | $350k | 2.3k | 154.66 | |
| American Electric Power Company (AEP) | 0.0 | $354k | 4.8k | 73.52 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $338k | 4.7k | 72.33 | |
| Activision Blizzard | 0.0 | $322k | 5.1k | 63.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $345k | 12k | 27.88 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $371k | 2.5k | 147.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $373k | 14k | 27.58 | |
| Dxc Technology (DXC) | 0.0 | $361k | 3.8k | 94.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $259k | 2.6k | 98.82 | |
| Merck & Co (MRK) | 0.0 | $264k | 4.7k | 56.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $269k | 14k | 18.94 | |
| Patterson Companies (PDCO) | 0.0 | $316k | 8.8k | 36.07 | |
| Omni (OMC) | 0.0 | $234k | 3.2k | 72.97 | |
| Central Garden & Pet (CENTA) | 0.0 | $271k | 7.2k | 37.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $276k | 6.2k | 44.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $293k | 3.4k | 87.33 | |
| PowerShares Preferred Portfolio | 0.0 | $264k | 18k | 14.84 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $252k | 4.1k | 61.22 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $230k | 2.0k | 115.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $270k | 4.2k | 64.39 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $310k | 2.5k | 122.24 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $290k | 1.7k | 174.49 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $291k | 3.9k | 74.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $232k | 2.7k | 87.22 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $289k | 11k | 26.38 | |
| Phillips 66 (PSX) | 0.0 | $230k | 2.3k | 101.01 | |
| Pctel | 0.0 | $190k | 26k | 7.35 | |
| GlaxoSmithKline | 0.0 | $200k | 5.7k | 35.40 | |
| Nextera Energy (NEE) | 0.0 | $221k | 1.4k | 156.29 | |
| Ford Motor Company (F) | 0.0 | $179k | 14k | 12.52 | |
| American International (AIG) | 0.0 | $210k | 3.5k | 59.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $213k | 1.4k | 152.47 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $223k | 4.4k | 50.54 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $152k | 11k | 14.32 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $209k | 3.9k | 53.81 | |
| Medtronic (MDT) | 0.0 | $209k | 2.6k | 80.85 | |
| Micro Focus Intl | 0.0 | $207k | 6.2k | 33.59 | |
| Royal Bank of Scotland | 0.0 | $115k | 15k | 7.67 |
