Richard E. Dirickson, Jr.

Rand Wealth as of March 31, 2018

Portfolio Holdings for Rand Wealth

Rand Wealth holds 223 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.4 $66M 611k 107.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.0 $36M 1.2M 30.20
Vanguard Short-Term Bond ETF (BSV) 3.3 $30M 378k 78.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $24M 205k 119.24
Vanguard Information Technology ETF (VGT) 2.5 $22M 128k 171.00
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $22M 400k 54.37
Vanguard Financials ETF (VFH) 2.3 $20M 289k 69.47
Wells Fargo & Company (WFC) 2.2 $20M 376k 52.41
Chevron Corporation (CVX) 1.9 $17M 146k 114.04
Johnson & Johnson (JNJ) 1.7 $15M 118k 128.15
Vanguard Mid-Cap ETF (VO) 1.7 $15M 98k 154.21
Intel Corporation (INTC) 1.6 $14M 268k 52.08
United Technologies Corporation 1.5 $14M 109k 125.82
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.4 $12M 349k 35.45
JPMorgan Chase & Co. (JPM) 1.3 $12M 108k 109.97
Apple (AAPL) 1.3 $12M 69k 167.78
Vanguard Emerging Markets ETF (VWO) 1.3 $11M 243k 46.98
Vanguard Industrials ETF (VIS) 1.2 $11M 79k 139.11
Vanguard Total Bond Market ETF (BND) 1.2 $11M 134k 79.93
Procter & Gamble Company (PG) 1.2 $11M 132k 79.28
Vanguard Health Care ETF (VHT) 1.1 $10M 66k 153.52
Alerian Mlp Etf 1.1 $10M 1.1M 9.37
Cisco Systems (CSCO) 1.1 $9.8M 229k 42.89
Verizon Communications (VZ) 1.0 $9.0M 188k 47.82
Visa (V) 1.0 $9.0M 75k 119.62
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $9.0M 177k 51.02
Vanguard Small-Cap ETF (VB) 1.0 $8.9M 61k 146.92
Exxon Mobil Corporation (XOM) 1.0 $8.6M 115k 74.61
Pfizer (PFE) 1.0 $8.6M 244k 35.49
Microsoft Corporation (MSFT) 0.9 $8.2M 90k 91.27
At&t (T) 0.9 $8.0M 225k 35.65
Air Products & Chemicals (APD) 0.9 $7.6M 48k 159.04
Vanguard Energy ETF (VDE) 0.9 $7.6M 83k 92.37
Vanguard Consumer Staples ETF (VDC) 0.8 $7.1M 52k 136.12
Vanguard REIT ETF (VNQ) 0.8 $7.0M 93k 75.47
Vanguard Consumer Discretionary ETF (VCR) 0.8 $7.1M 45k 158.62
Realty Income (O) 0.8 $7.0M 135k 51.73
Berkshire Hathaway (BRK.B) 0.8 $6.7M 33k 199.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $6.6M 101k 65.88
Ishares Tr fltg rate nt (FLOT) 0.7 $6.5M 127k 50.93
Fidelity msci finls idx (FNCL) 0.7 $6.5M 160k 40.39
U.S. Bancorp (USB) 0.7 $6.3M 124k 50.50
Automatic Data Processing (ADP) 0.7 $5.8M 51k 113.49
Pepsi (PEP) 0.6 $5.6M 51k 109.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $5.5M 167k 33.01
Arista Networks 0.6 $5.6M 22k 255.28
3M Company (MMM) 0.6 $5.4M 25k 219.53
Philip Morris International (PM) 0.6 $5.3M 54k 99.41
Fidelity msci info tech i (FTEC) 0.6 $5.4M 104k 51.87
Boeing Company (BA) 0.6 $5.2M 16k 327.86
Novartis (NVS) 0.6 $5.3M 65k 80.85
Walgreen Boots Alliance 0.6 $5.2M 80k 65.47
Comcast Corporation (CMCSA) 0.6 $5.1M 150k 34.17
Caterpillar (CAT) 0.6 $5.1M 35k 147.38
Costco Wholesale Corporation (COST) 0.6 $5.0M 27k 188.41
Thermo Fisher Scientific (TMO) 0.6 $4.9M 24k 206.46
Duke Energy (DUK) 0.5 $4.7M 60k 77.47
Emerson Electric (EMR) 0.5 $4.5M 66k 68.30
Altria (MO) 0.5 $4.5M 73k 62.33
Fidelity msci hlth care i (FHLC) 0.5 $4.6M 115k 39.82
Bank of America Corporation (BAC) 0.5 $4.4M 147k 29.99
FedEx Corporation (FDX) 0.5 $4.2M 17k 240.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $4.2M 192k 21.90
Abbvie (ABBV) 0.5 $4.2M 44k 94.66
Abbott Laboratories (ABT) 0.5 $4.1M 68k 59.92
General Electric Company 0.5 $4.0M 297k 13.48
Amazon (AMZN) 0.4 $3.8M 2.6k 1447.39
Fidelity msci energy idx (FENY) 0.4 $3.9M 207k 18.70
Yum! Brands (YUM) 0.4 $3.8M 44k 85.14
SPDR S&P Biotech (XBI) 0.4 $3.8M 43k 87.74
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.8M 46k 82.49
International Business Machines (IBM) 0.4 $3.5M 23k 153.44
iShares S&P MidCap 400 Index (IJH) 0.4 $3.6M 19k 187.56
Alphabet Inc Class C cs (GOOG) 0.4 $3.6M 3.5k 1031.66
Schwab International Equity ETF (SCHF) 0.4 $3.5M 104k 33.71
Vanguard Materials ETF (VAW) 0.4 $3.3M 26k 128.92
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $3.4M 34k 99.67
Dowdupont 0.4 $3.4M 54k 63.71
Sap (SAP) 0.4 $3.3M 31k 105.18
Ishares Inc core msci emkt (IEMG) 0.4 $3.3M 57k 58.41
Fidelity msci indl indx (FIDU) 0.3 $3.1M 83k 37.82
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.9M 102k 28.70
Ishares Inc emrgmkt dividx (DVYE) 0.3 $3.0M 68k 43.37
American Express Company (AXP) 0.3 $2.9M 31k 93.28
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $2.9M 89k 32.42
Home Depot (HD) 0.3 $2.8M 16k 178.24
Illinois Tool Works (ITW) 0.3 $2.8M 18k 156.66
WisdomTree MidCap Dividend Fund (DON) 0.3 $2.7M 80k 34.12
Bank of New York Mellon Corporation (BK) 0.3 $2.7M 52k 51.53
Berkshire Hathaway (BRK.A) 0.3 $2.7M 9.00 299111.11
Clorox Company (CLX) 0.3 $2.7M 20k 133.09
Becton, Dickinson and (BDX) 0.3 $2.5M 12k 216.71
Total 0.3 $2.5M 43k 57.69
UnitedHealth (UNH) 0.3 $2.4M 11k 214.00
Starbucks Corporation (SBUX) 0.3 $2.4M 41k 57.88
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.4M 89k 27.40
Alphabet Inc Class A cs (GOOGL) 0.3 $2.4M 2.3k 1036.93
Spdr S&p 500 Etf (SPY) 0.2 $2.2M 8.5k 263.18
Leggett & Platt (LEG) 0.2 $2.2M 49k 44.35
Southern Company (SO) 0.2 $2.2M 49k 44.66
CVS Caremark Corporation (CVS) 0.2 $2.2M 35k 62.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.0M 26k 77.00
Yum China Holdings (YUMC) 0.2 $2.1M 50k 41.50
Verisign (VRSN) 0.2 $2.0M 17k 118.58
Stryker Corporation (SYK) 0.2 $2.0M 12k 160.96
McDonald's Corporation (MCD) 0.2 $1.9M 12k 156.39
Monsanto Company 0.2 $1.8M 16k 116.71
General Mills (GIS) 0.2 $1.8M 41k 45.05
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.9M 18k 106.75
Fidelity consmr staples (FSTA) 0.2 $1.9M 60k 31.72
Fidelity Con Discret Etf (FDIS) 0.2 $1.9M 47k 39.76
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 18k 100.29
Ingersoll-rand Co Ltd-cl A 0.2 $1.8M 21k 85.52
National-Oilwell Var 0.2 $1.7M 45k 36.81
PG&E Corporation (PCG) 0.2 $1.7M 39k 43.92
Ishares Tr core strm usbd (ISTB) 0.2 $1.7M 34k 49.34
Coca-Cola Company (KO) 0.2 $1.5M 36k 43.43
Sherwin-Williams Company (SHW) 0.2 $1.5M 3.8k 392.09
Allstate Corporation (ALL) 0.2 $1.5M 16k 94.83
Bce (BCE) 0.2 $1.5M 36k 43.04
Oracle Corporation (ORCL) 0.2 $1.5M 33k 45.74
Target Corporation (TGT) 0.2 $1.4M 20k 69.44
Texas Instruments Incorporated (TXN) 0.2 $1.4M 13k 103.90
Zimmer Holdings (ZBH) 0.2 $1.4M 13k 109.04
Fidelity msci rl est etf (FREL) 0.2 $1.4M 61k 22.88
W.W. Grainger (GWW) 0.1 $1.3M 4.6k 282.17
Royal Dutch Shell 0.1 $1.3M 21k 63.82
Gilead Sciences (GILD) 0.1 $1.3M 17k 75.38
AutoZone (AZO) 0.1 $1.3M 2.1k 648.52
Intuit (INTU) 0.1 $1.4M 7.9k 173.36
S&p Global (SPGI) 0.1 $1.4M 7.1k 191.08
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 16k 80.53
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 63.25
Advance Auto Parts (AAP) 0.1 $1.2M 10k 118.57
General Motors Company (GM) 0.1 $1.3M 35k 36.35
Kohl's Corporation (KSS) 0.1 $1.2M 18k 65.48
Hain Celestial (HAIN) 0.1 $1.1M 35k 32.07
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.5k 136.07
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 5.3k 206.44
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 15k 71.67
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.75
Fidelity cmn (FCOM) 0.1 $1.1M 39k 28.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $1.0M 19k 52.46
Vanguard Telecommunication Services ETF (VOX) 0.1 $986k 12k 83.64
Anthem (ELV) 0.1 $990k 4.5k 219.76
Hp (HPQ) 0.1 $964k 44k 21.91
Kimberly-Clark Corporation (KMB) 0.1 $890k 8.1k 110.09
Fidelity msci matls index (FMAT) 0.1 $880k 27k 32.97
Square Inc cl a (XYZ) 0.1 $919k 19k 49.21
Chubb (CB) 0.1 $926k 6.8k 136.80
Walt Disney Company (DIS) 0.1 $834k 8.3k 100.45
Union Pacific Corporation (UNP) 0.1 $776k 5.8k 134.51
AFLAC Incorporated (AFL) 0.1 $840k 19k 43.78
Anadarko Petroleum Corporation 0.1 $836k 14k 60.38
Colgate-Palmolive Company (CL) 0.1 $820k 11k 71.69
Church & Dwight (CHD) 0.1 $806k 16k 50.38
Hewlett Packard Enterprise (HPE) 0.1 $800k 46k 17.54
Charles Schwab Corporation (SCHW) 0.1 $739k 14k 52.24
Campbell Soup Company (CPB) 0.1 $736k 17k 43.29
Lockheed Martin Corporation (LMT) 0.1 $700k 2.1k 338.00
iShares Dow Jones Select Dividend (DVY) 0.1 $700k 7.4k 95.10
Expeditors International of Washington (EXPD) 0.1 $584k 9.2k 63.27
Eli Lilly & Co. (LLY) 0.1 $650k 8.4k 77.38
ConocoPhillips (COP) 0.1 $662k 11k 59.29
iShares Russell 1000 Value Index (IWD) 0.1 $586k 4.9k 119.91
Netflix (NFLX) 0.1 $580k 2.0k 295.17
iShares Russell 2000 Index (IWM) 0.1 $602k 4.0k 151.71
Vanguard Total Stock Market ETF (VTI) 0.1 $619k 4.6k 135.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $656k 6.3k 104.89
iShares Dow Jones US Technology (IYW) 0.1 $658k 3.9k 168.29
SYSCO Corporation (SYY) 0.1 $501k 8.4k 59.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $510k 4.7k 108.97
Allegion Plc equity (ALLE) 0.1 $576k 6.7k 85.36
Jacobs Engineering 0.1 $423k 7.1k 59.21
American Water Works (AWK) 0.1 $469k 5.7k 82.19
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $468k 8.0k 58.34
Kraft Heinz (KHC) 0.1 $459k 7.4k 62.23
Corning Incorporated (GLW) 0.0 $318k 11k 27.89
Baxter International (BAX) 0.0 $377k 5.8k 65.00
McKesson Corporation (MCK) 0.0 $341k 2.4k 140.68
Amgen (AMGN) 0.0 $351k 2.1k 170.47
Deere & Company (DE) 0.0 $341k 2.2k 155.42
Honeywell International (HON) 0.0 $343k 2.4k 144.66
Praxair 0.0 $327k 2.3k 144.50
Energy Select Sector SPDR (XLE) 0.0 $360k 5.3k 67.35
Activision Blizzard 0.0 $343k 5.1k 67.43
Financial Select Sector SPDR (XLF) 0.0 $348k 13k 27.56
iShares Dow Jones US Industrial (IYJ) 0.0 $365k 2.5k 144.84
Dxc Technology (DXC) 0.0 $383k 3.8k 100.58
BP (BP) 0.0 $309k 7.6k 40.59
Wal-Mart Stores (WMT) 0.0 $233k 2.6k 88.90
Franklin Resources (BEN) 0.0 $291k 8.4k 34.64
NVIDIA Corporation (NVDA) 0.0 $227k 981.00 231.40
Merck & Co (MRK) 0.0 $250k 4.6k 54.41
Nextera Energy (NEE) 0.0 $231k 1.4k 163.37
American Electric Power Company (AEP) 0.0 $293k 4.3k 68.70
Qualcomm (QCOM) 0.0 $306k 5.5k 55.35
Omni (OMC) 0.0 $233k 3.2k 72.65
Fastenal Company (FAST) 0.0 $231k 4.2k 54.48
Central Garden & Pet (CENTA) 0.0 $225k 5.7k 39.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $309k 2.6k 117.49
Vanguard Europe Pacific ETF (VEA) 0.0 $280k 6.3k 44.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $309k 3.6k 85.71
iShares S&P 1500 Index Fund (ITOT) 0.0 $300k 5.0k 60.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $224k 2.0k 112.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $273k 4.2k 65.09
WisdomTree Intl. LargeCap Div (DOL) 0.0 $245k 4.9k 49.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $306k 2.5k 120.66
iShares Dow Jones US Healthcare (IYH) 0.0 $287k 1.7k 172.68
Vanguard Total World Stock Idx (VT) 0.0 $288k 3.9k 73.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $280k 11k 25.56
Spdr Short-term High Yield mf (SJNK) 0.0 $298k 11k 27.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $211k 4.4k 48.23
Pctel 0.0 $186k 26k 7.20
GlaxoSmithKline 0.0 $211k 5.4k 39.07
Ford Motor Company (F) 0.0 $158k 14k 11.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 11k 17.53
iShares S&P 500 Growth Index (IVW) 0.0 $217k 1.4k 155.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206k 1.8k 112.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $142k 11k 13.38
Phillips 66 (PSX) 0.0 $208k 2.2k 95.94
Medtronic (MDT) 0.0 $210k 2.6k 80.24
Royal Bank of Scotland 0.0 $111k 15k 7.40