Richard E. Dirickson, Jr.

Rand Wealth as of June 30, 2018

Portfolio Holdings for Rand Wealth

Rand Wealth holds 231 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.2 $64M 604k 106.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 4.2 $38M 1.2M 30.16
Vanguard Short-Term Bond ETF (BSV) 3.4 $30M 386k 78.21
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $24M 208k 115.41
Vanguard Information Technology ETF (VGT) 2.5 $22M 122k 181.40
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $21M 402k 51.84
Wells Fargo & Company (WFC) 2.2 $20M 363k 55.44
Vanguard Financials ETF (VFH) 2.1 $19M 285k 67.45
Chevron Corporation (CVX) 1.9 $18M 138k 126.43
Vanguard Mid-Cap ETF (VO) 1.7 $15M 96k 157.64
Johnson & Johnson (JNJ) 1.6 $14M 115k 121.34
United Technologies Corporation 1.4 $13M 103k 125.03
Intel Corporation (INTC) 1.4 $12M 244k 49.71
Apple (AAPL) 1.3 $12M 64k 185.11
Vanguard Health Care ETF (VHT) 1.2 $11M 70k 159.14
Vanguard Total Bond Market ETF (BND) 1.2 $11M 136k 79.19
Exxon Mobil Corporation (XOM) 1.2 $11M 128k 82.73
JPMorgan Chase & Co. (JPM) 1.2 $11M 101k 104.20
Vanguard Industrials ETF (VIS) 1.2 $11M 77k 135.81
Vanguard Emerging Markets ETF (VWO) 1.1 $9.8M 233k 42.20
Visa (V) 1.1 $9.6M 73k 132.45
Procter & Gamble Company (PG) 1.1 $9.6M 123k 78.06
Verizon Communications (VZ) 1.0 $9.2M 183k 50.31
Vanguard Small-Cap ETF (VB) 1.0 $9.2M 59k 155.68
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $9.1M 179k 50.64
Microsoft Corporation (MSFT) 1.0 $8.8M 90k 98.61
Alerian Mlp Etf 1.0 $8.7M 863k 10.10
Cisco Systems (CSCO) 0.9 $8.5M 199k 43.03
Vanguard Energy ETF (VDE) 0.9 $8.3M 79k 105.07
Pfizer (PFE) 0.9 $7.9M 218k 36.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $7.9M 257k 30.63
Vanguard REIT ETF (VNQ) 0.9 $7.8M 95k 81.45
At&t (T) 0.8 $7.4M 229k 32.11
Vanguard Consumer Discretionary ETF (VCR) 0.8 $7.3M 43k 169.63
Ishares Tr fltg rate nt (FLOT) 0.8 $7.1M 139k 51.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.0M 110k 63.37
Vanguard Consumer Staples ETF (VDC) 0.8 $6.9M 51k 134.27
Air Products & Chemicals (APD) 0.8 $6.8M 44k 155.74
Automatic Data Processing (ADP) 0.8 $6.7M 50k 134.14
Fidelity msci finls idx (FNCL) 0.8 $6.7M 172k 39.20
Pepsi (PEP) 0.7 $6.6M 61k 108.86
Berkshire Hathaway (BRK.B) 0.7 $6.4M 34k 186.64
Realty Income (O) 0.7 $6.3M 118k 53.79
Fidelity msci info tech i (FTEC) 0.7 $6.2M 113k 55.27
U.S. Bancorp (USB) 0.6 $5.7M 115k 50.02
Costco Wholesale Corporation (COST) 0.6 $5.6M 27k 208.97
Arista Networks 0.6 $5.6M 22k 257.49
Fidelity msci hlth care i (FHLC) 0.6 $5.4M 130k 41.30
Boeing Company (BA) 0.6 $5.2M 16k 335.50
Comcast Corporation (CMCSA) 0.6 $5.0M 154k 32.81
Thermo Fisher Scientific (TMO) 0.6 $4.9M 24k 207.16
3M Company (MMM) 0.5 $4.8M 25k 196.72
Philip Morris International (PM) 0.5 $4.9M 60k 80.75
Walgreen Boots Alliance 0.5 $4.8M 80k 60.01
Caterpillar (CAT) 0.5 $4.6M 34k 135.67
Fidelity msci energy idx (FENY) 0.5 $4.6M 216k 21.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $4.4M 139k 32.05
Ishares Inc emrgmkt dividx (DVYE) 0.5 $4.5M 114k 39.37
Abbott Laboratories (ABT) 0.5 $4.2M 68k 61.00
Novartis (NVS) 0.5 $4.2M 56k 75.54
Bank of America Corporation (BAC) 0.5 $4.1M 147k 28.19
Abbvie (ABBV) 0.5 $4.1M 44k 92.65
iShares S&P MidCap 400 Index (IJH) 0.5 $4.0M 21k 194.79
Duke Energy (DUK) 0.5 $4.0M 50k 79.07
FedEx Corporation (FDX) 0.4 $3.9M 17k 227.09
Amazon (AMZN) 0.4 $4.0M 2.3k 1699.78
SPDR S&P Biotech (XBI) 0.4 $3.9M 41k 95.19
Alphabet Inc Class C cs (GOOG) 0.4 $3.9M 3.5k 1115.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $3.9M 168k 23.22
General Electric Company 0.4 $3.8M 279k 13.61
Emerson Electric (EMR) 0.4 $3.7M 54k 69.14
Altria (MO) 0.4 $3.6M 63k 56.79
Sap (SAP) 0.4 $3.6M 31k 115.66
Dowdupont 0.4 $3.5M 54k 65.93
Yum! Brands (YUM) 0.4 $3.5M 44k 78.21
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.5M 42k 83.05
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $3.4M 92k 36.51
Vanguard Materials ETF (VAW) 0.4 $3.4M 26k 131.57
Schwab International Equity ETF (SCHF) 0.4 $3.4M 104k 33.05
Fidelity msci indl indx (FIDU) 0.4 $3.3M 90k 37.08
International Business Machines (IBM) 0.4 $3.2M 23k 139.70
SPDR S&P International Dividend (DWX) 0.4 $3.2M 83k 38.31
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $3.1M 31k 99.53
Spdr Short-term High Yield mf (SJNK) 0.3 $3.2M 116k 27.29
Ishares Inc core msci emkt (IEMG) 0.3 $3.2M 60k 52.51
Home Depot (HD) 0.3 $3.1M 16k 195.10
iShares MSCI EAFE Value Index (EFV) 0.3 $3.0M 59k 51.34
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.1M 86k 35.81
General Mills (GIS) 0.3 $3.0M 67k 44.26
American Express Company (AXP) 0.3 $2.9M 29k 97.99
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 52k 53.94
Becton, Dickinson and (BDX) 0.3 $2.7M 11k 239.53
UnitedHealth (UNH) 0.3 $2.7M 11k 245.31
Clorox Company (CLX) 0.3 $2.7M 20k 135.27
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.6M 102k 25.89
Total (TTE) 0.3 $2.6M 43k 60.56
Target Corporation (TGT) 0.3 $2.5M 33k 76.11
Alphabet Inc Class A cs (GOOGL) 0.3 $2.5M 2.2k 1129.18
Illinois Tool Works (ITW) 0.3 $2.4M 18k 138.54
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 8.5k 271.32
Verisign (VRSN) 0.3 $2.3M 17k 137.44
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.3M 28k 83.44
CVS Caremark Corporation (CVS) 0.2 $2.3M 35k 64.34
Berkshire Hathaway (BRK.A) 0.2 $2.3M 8.00 282000.00
Fidelity Con Discret Etf (FDIS) 0.2 $2.2M 52k 42.84
Stryker Corporation (SYK) 0.2 $2.1M 12k 168.88
Fidelity consmr staples (FSTA) 0.2 $2.1M 66k 31.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.0M 18k 109.83
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 18k 109.96
Yum China Holdings (YUMC) 0.2 $2.0M 51k 38.47
National-Oilwell Var 0.2 $1.9M 44k 43.40
Starbucks Corporation (SBUX) 0.2 $1.9M 39k 48.85
Ingersoll-rand Co Ltd-cl A 0.2 $1.9M 21k 89.75
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.9M 63k 29.65
S&p Global (SPGI) 0.2 $1.9M 9.4k 203.87
Leggett & Platt (LEG) 0.2 $1.7M 38k 44.65
Fidelity msci rl est etf (FREL) 0.2 $1.7M 68k 24.53
PG&E Corporation (PCG) 0.2 $1.6M 38k 42.56
Intuit (INTU) 0.2 $1.6M 7.9k 204.29
Coca-Cola Company (KO) 0.2 $1.5M 35k 43.85
Sherwin-Williams Company (SHW) 0.2 $1.6M 3.8k 407.61
Allstate Corporation (ALL) 0.2 $1.5M 16k 91.26
Southern Company (SO) 0.2 $1.6M 34k 46.32
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.5M 18k 84.91
Ishares Tr core strm usbd (ISTB) 0.2 $1.5M 31k 49.08
W.W. Grainger (GWW) 0.2 $1.4M 4.6k 308.48
Texas Instruments Incorporated (TXN) 0.2 $1.5M 13k 110.22
Bce (BCE) 0.2 $1.4M 36k 40.48
Oracle Corporation (ORCL) 0.2 $1.4M 33k 44.06
Zimmer Holdings (ZBH) 0.2 $1.4M 13k 111.44
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.5M 34k 42.88
McDonald's Corporation (MCD) 0.1 $1.4M 8.8k 156.72
Advance Auto Parts (AAP) 0.1 $1.4M 10k 135.67
AutoZone (AZO) 0.1 $1.4M 2.1k 670.88
General Motors Company (GM) 0.1 $1.3M 33k 39.40
Fidelity cmn (FCOM) 0.1 $1.3M 46k 28.46
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 15k 78.98
Kohl's Corporation (KSS) 0.1 $1.3M 18k 72.91
Gilead Sciences (GILD) 0.1 $1.2M 17k 70.83
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.5k 143.83
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 18k 66.86
Royal Dutch Shell 0.1 $1.2M 17k 69.26
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 5.3k 212.09
Square Inc cl a (XYZ) 0.1 $1.1M 18k 61.66
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 55.35
NVIDIA Corporation (NVDA) 0.1 $1.1M 4.6k 236.88
Maxim Integrated Products 0.1 $1.1M 19k 58.66
Hain Celestial (HAIN) 0.1 $1.1M 37k 29.79
Vanguard Total Stock Market ETF (VTI) 0.1 $1.0M 7.5k 140.47
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 15k 71.14
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.01
ConocoPhillips (COP) 0.1 $965k 14k 69.65
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $951k 20k 47.43
Fidelity msci matls index (FMAT) 0.1 $953k 28k 33.68
Anthem (ELV) 0.1 $971k 4.1k 237.99
Hp (HPQ) 0.1 $998k 44k 22.69
Walt Disney Company (DIS) 0.1 $905k 8.6k 104.81
Kimberly-Clark Corporation (KMB) 0.1 $855k 8.1k 105.39
Anadarko Petroleum Corporation 0.1 $860k 12k 73.22
Church & Dwight (CHD) 0.1 $851k 16k 53.19
Chubb (CB) 0.1 $856k 6.7k 127.02
Union Pacific Corporation (UNP) 0.1 $780k 5.5k 141.72
AFLAC Incorporated (AFL) 0.1 $804k 19k 43.04
Netflix (NFLX) 0.1 $769k 2.0k 391.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $833k 7.9k 105.07
Charles Schwab Corporation (SCHW) 0.1 $714k 14k 51.07
Expeditors International of Washington (EXPD) 0.1 $675k 9.2k 73.13
Eli Lilly & Co. (LLY) 0.1 $717k 8.4k 85.36
Colgate-Palmolive Company (CL) 0.1 $739k 11k 64.81
iShares Dow Jones Select Dividend (DVY) 0.1 $720k 7.4k 97.81
iShares Dow Jones US Technology (IYW) 0.1 $697k 3.9k 178.26
Lockheed Martin Corporation (LMT) 0.1 $630k 2.1k 295.50
iShares Russell 1000 Value Index (IWD) 0.1 $593k 4.9k 121.34
iShares Russell 2000 Index (IWM) 0.1 $654k 4.0k 163.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $670k 6.1k 109.05
Hewlett Packard Enterprise (HPE) 0.1 $666k 46k 14.60
SYSCO Corporation (SYY) 0.1 $570k 8.4k 68.23
Allegion Plc equity (ALLE) 0.1 $522k 6.7k 77.36
Baxter International (BAX) 0.1 $428k 5.8k 73.79
Campbell Soup Company (CPB) 0.1 $476k 12k 40.51
Jacobs Engineering 0.1 $454k 7.1k 63.55
American Water Works (AWK) 0.1 $486k 5.7k 85.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $406k 6.9k 58.53
Kraft Heinz (KHC) 0.1 $417k 6.6k 62.76
BP (BP) 0.0 $348k 7.6k 45.71
Corning Incorporated (GLW) 0.0 $314k 11k 27.54
Amgen (AMGN) 0.0 $380k 2.1k 184.56
Honeywell International (HON) 0.0 $339k 2.4k 144.01
Praxair 0.0 $358k 2.3k 158.20
Energy Select Sector SPDR (XLE) 0.0 $374k 4.9k 75.94
Activision Blizzard 0.0 $388k 5.1k 76.27
Financial Select Sector SPDR (XLF) 0.0 $336k 13k 26.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $328k 2.4k 135.71
iShares Dow Jones US Industrial (IYJ) 0.0 $362k 2.5k 143.65
Schwab U S Broad Market ETF (SCHB) 0.0 $336k 5.1k 66.00
Wal-Mart Stores (WMT) 0.0 $224k 2.6k 85.46
Franklin Resources (BEN) 0.0 $269k 8.4k 32.02
Deere & Company (DE) 0.0 $307k 2.2k 139.93
Merck & Co (MRK) 0.0 $279k 4.6k 60.72
Nextera Energy (NEE) 0.0 $236k 1.4k 166.90
American Electric Power Company (AEP) 0.0 $295k 4.3k 69.17
Qualcomm (QCOM) 0.0 $293k 5.2k 56.17
Central Garden & Pet (CENTA) 0.0 $230k 5.7k 40.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $301k 2.6k 114.45
iShares S&P 500 Growth Index (IVW) 0.0 $231k 1.4k 162.56
Vanguard Europe Pacific ETF (VEA) 0.0 $267k 6.2k 42.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $309k 3.6k 84.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $307k 4.9k 62.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $231k 2.2k 106.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $254k 4.1k 62.69
WisdomTree Intl. LargeCap Div (DOL) 0.0 $234k 4.9k 47.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $304k 2.5k 119.87
iShares Dow Jones US Healthcare (IYH) 0.0 $296k 1.7k 178.10
Vanguard Total World Stock Idx (VT) 0.0 $287k 3.9k 73.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $272k 11k 24.74
Phillips 66 (PSX) 0.0 $243k 2.2k 112.08
Dxc Technology (DXC) 0.0 $265k 3.3k 80.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $205k 4.7k 43.30
Pctel 0.0 $161k 26k 6.23
GlaxoSmithKline 0.0 $206k 5.1k 40.39
Ford Motor Company (F) 0.0 $147k 13k 11.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $179k 10k 17.25
Patterson Companies (PDCO) 0.0 $209k 9.2k 22.69
TJX Companies (TJX) 0.0 $219k 2.3k 95.38
Omni (OMC) 0.0 $222k 2.9k 76.37
Fastenal Company (FAST) 0.0 $204k 4.2k 48.11
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
Medtronic (MDT) 0.0 $221k 2.6k 85.49
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $207k 2.0k 101.87
Royal Bank of Scotland 0.0 $102k 15k 6.80