Richard E. Dirickson, Jr.

Rand Wealth as of Sept. 30, 2018

Portfolio Holdings for Rand Wealth

Rand Wealth holds 230 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.1 $54M 515k 105.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.8 $34M 1.1M 30.18
Vanguard Short-Term Bond ETF (BSV) 2.8 $25M 326k 78.03
Vanguard Information Technology ETF (VGT) 2.8 $25M 121k 202.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.6 $23M 209k 112.16
Vanguard FTSE All-World ex-US ETF (VEU) 2.4 $21M 405k 52.05
Vanguard Financials ETF (VFH) 2.2 $20M 287k 69.37
Vanguard Mid-Cap ETF (VO) 1.8 $16M 96k 164.20
Johnson & Johnson (JNJ) 1.7 $15M 110k 138.17
Apple (AAPL) 1.6 $14M 63k 225.74
United Technologies Corporation 1.5 $14M 97k 139.81
Chevron Corporation (CVX) 1.5 $13M 108k 122.28
Wells Fargo & Company (WFC) 1.5 $13M 249k 52.56
Vanguard Health Care ETF (VHT) 1.4 $13M 71k 180.41
JPMorgan Chase & Co. (JPM) 1.2 $11M 98k 112.84
Vanguard Industrials ETF (VIS) 1.2 $11M 75k 147.71
Exxon Mobil Corporation (XOM) 1.2 $11M 129k 85.02
Intel Corporation (INTC) 1.1 $10M 218k 47.29
Visa (V) 1.1 $10M 68k 150.09
Procter & Gamble Company (PG) 1.1 $9.8M 118k 83.23
Verizon Communications (VZ) 1.1 $9.7M 181k 53.39
Vanguard Small-Cap ETF (VB) 1.1 $9.6M 59k 162.59
Pfizer (PFE) 1.1 $9.5M 215k 44.07
Vanguard Emerging Markets ETF (VWO) 1.1 $9.4M 228k 41.00
Microsoft Corporation (MSFT) 1.0 $9.2M 80k 114.37
Alerian Mlp Etf 1.0 $9.2M 862k 10.68
Vanguard Total Bond Market ETF (BND) 1.0 $9.2M 117k 78.70
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $9.0M 178k 50.25
Cisco Systems (CSCO) 1.0 $8.6M 177k 48.65
Vanguard Energy ETF (VDE) 0.9 $8.3M 79k 105.10
Vanguard Consumer Discretionary ETF (VCR) 0.9 $7.8M 43k 180.46
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $7.8M 253k 30.74
Vanguard REIT ETF (VNQ) 0.9 $7.7M 96k 80.68
Ishares Tr fltg rate nt (FLOT) 0.9 $7.7M 151k 51.02
At&t (T) 0.8 $7.3M 218k 33.58
Berkshire Hathaway (BRK.B) 0.8 $7.3M 34k 214.12
Vanguard Consumer Staples ETF (VDC) 0.8 $7.2M 51k 140.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.0M 110k 64.08
Air Products & Chemicals (APD) 0.8 $7.0M 42k 167.06
Fidelity msci finls idx (FNCL) 0.8 $7.0M 173k 40.33
Automatic Data Processing (ADP) 0.8 $6.9M 46k 150.66
Fidelity msci info tech i (FTEC) 0.8 $6.8M 112k 60.24
Pepsi (PEP) 0.8 $6.7M 60k 111.80
Realty Income (O) 0.7 $6.6M 117k 56.89
Fidelity msci hlth care i (FHLC) 0.7 $6.1M 130k 46.79
U.S. Bancorp (USB) 0.7 $5.9M 113k 52.81
Costco Wholesale Corporation (COST) 0.7 $5.9M 25k 234.90
Boeing Company (BA) 0.7 $5.8M 16k 371.92
Arista Networks (ANET) 0.6 $5.6M 21k 265.88
Walgreen Boots Alliance (WBA) 0.6 $5.5M 75k 72.90
3M Company (MMM) 0.6 $5.3M 25k 210.70
Novartis (NVS) 0.6 $5.2M 60k 86.15
Comcast Corporation (CMCSA) 0.6 $5.1M 144k 35.41
Abbott Laboratories (ABT) 0.6 $5.0M 68k 73.36
Thermo Fisher Scientific (TMO) 0.6 $5.0M 21k 244.06
Philip Morris International (PM) 0.6 $4.9M 60k 81.54
Caterpillar (CAT) 0.5 $4.8M 31k 152.50
Ishares Inc emrgmkt dividx (DVYE) 0.5 $4.8M 124k 38.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $4.8M 146k 32.63
Emerson Electric (EMR) 0.5 $4.7M 61k 76.58
Fidelity msci energy idx (FENY) 0.5 $4.5M 210k 21.27
Bank of America Corporation (BAC) 0.5 $4.3M 147k 29.46
Alphabet Inc Class C cs (GOOG) 0.5 $4.3M 3.6k 1193.49
iShares S&P MidCap 400 Index (IJH) 0.5 $4.2M 21k 201.29
Abbvie (ABBV) 0.5 $4.2M 44k 94.58
FedEx Corporation (FDX) 0.5 $4.1M 17k 240.81
Yum! Brands (YUM) 0.5 $4.0M 44k 90.92
Amazon (AMZN) 0.5 $4.0M 2.0k 2003.01
CVS Caremark Corporation (CVS) 0.4 $3.9M 50k 78.72
SPDR S&P Biotech (XBI) 0.4 $3.9M 41k 95.87
Duke Energy (DUK) 0.4 $4.0M 49k 80.02
Sap (SAP) 0.4 $3.8M 31k 122.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $3.7M 159k 23.46
Fidelity msci indl indx (FIDU) 0.4 $3.6M 91k 40.21
Vanguard High Dividend Yield ETF (VYM) 0.4 $3.6M 41k 87.09
International Business Machines (IBM) 0.4 $3.5M 23k 151.22
Schwab International Equity ETF (SCHF) 0.4 $3.5M 104k 33.53
Dowdupont 0.4 $3.5M 55k 64.31
Altria (MO) 0.4 $3.4M 56k 60.31
Vanguard Materials ETF (VAW) 0.4 $3.4M 26k 131.11
Home Depot (HD) 0.4 $3.3M 16k 207.15
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $3.3M 92k 35.71
Spdr Short-term High Yield mf (SJNK) 0.4 $3.3M 120k 27.59
Ishares Inc core msci emkt (IEMG) 0.4 $3.2M 63k 51.78
American Express Company (AXP) 0.3 $3.1M 29k 106.49
WisdomTree MidCap Dividend Fund (DON) 0.3 $3.1M 85k 36.88
SPDR S&P International Dividend (DWX) 0.3 $3.1M 81k 37.91
Becton, Dickinson and (BDX) 0.3 $3.0M 11k 261.03
iShares MSCI EAFE Value Index (EFV) 0.3 $3.0M 57k 51.92
Target Corporation (TGT) 0.3 $2.8M 31k 88.20
Bank of New York Mellon Corporation (BK) 0.3 $2.7M 52k 50.98
Alphabet Inc Class A cs (GOOGL) 0.3 $2.7M 2.2k 1207.13
Verisign (VRSN) 0.3 $2.6M 16k 160.11
Berkshire Hathaway (BRK.A) 0.3 $2.6M 8.00 320000.00
General Mills (GIS) 0.3 $2.6M 61k 42.93
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.6M 102k 25.71
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $2.6M 25k 100.64
Total (TTE) 0.3 $2.5M 40k 64.38
Spdr S&p 500 Etf (SPY) 0.3 $2.4M 8.3k 290.74
Illinois Tool Works (ITW) 0.3 $2.4M 17k 141.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.4M 28k 87.23
Fidelity Con Discret Etf (FDIS) 0.3 $2.4M 52k 45.51
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.2M 18k 121.94
Ingersoll-rand Co Ltd-cl A 0.2 $2.3M 22k 102.30
Fidelity consmr staples (FSTA) 0.2 $2.2M 68k 32.54
S&p Global (SPGI) 0.2 $2.2M 11k 195.40
Stryker Corporation (SYK) 0.2 $2.2M 12k 177.68
General Electric Company 0.2 $2.0M 182k 11.29
Starbucks Corporation (SBUX) 0.2 $2.0M 35k 56.84
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 18k 107.92
National-Oilwell Var 0.2 $1.9M 44k 43.08
Clorox Company (CLX) 0.2 $1.9M 13k 150.44
Intuit (INTU) 0.2 $1.8M 7.9k 227.40
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.8M 61k 29.72
Yum China Holdings (YUMC) 0.2 $1.8M 51k 35.11
Leggett & Platt (LEG) 0.2 $1.7M 38k 43.79
NVIDIA Corporation (NVDA) 0.2 $1.7M 5.9k 281.06
Sherwin-Williams Company (SHW) 0.2 $1.7M 3.8k 455.14
UnitedHealth (UNH) 0.2 $1.7M 6.5k 265.99
Advance Auto Parts (AAP) 0.2 $1.7M 10k 168.28
Oracle Corporation (ORCL) 0.2 $1.7M 33k 51.57
Zimmer Holdings (ZBH) 0.2 $1.7M 13k 131.48
Illumina (ILMN) 0.2 $1.7M 4.7k 367.08
Vanguard Telecommunication Services ETF (VOX) 0.2 $1.7M 19k 86.98
Coca-Cola Company (KO) 0.2 $1.6M 35k 46.19
W.W. Grainger (GWW) 0.2 $1.6M 4.6k 357.39
Allstate Corporation (ALL) 0.2 $1.6M 16k 98.71
AutoZone (AZO) 0.2 $1.6M 2.1k 775.89
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.6M 36k 43.68
Fidelity msci rl est etf (FREL) 0.2 $1.6M 68k 24.07
ConocoPhillips (COP) 0.2 $1.6M 20k 77.38
PG&E Corporation (PCG) 0.2 $1.5M 33k 46.02
Fidelity cmn (FCOM) 0.2 $1.5M 48k 31.58
Square Inc cl a (SQ) 0.2 $1.5M 15k 98.99
McDonald's Corporation (MCD) 0.2 $1.4M 8.6k 167.35
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 19k 76.83
Texas Instruments Incorporated (TXN) 0.2 $1.4M 13k 107.29
Southern Company (SO) 0.2 $1.4M 33k 43.60
Bce (BCE) 0.2 $1.4M 36k 40.51
Gilead Sciences (GILD) 0.1 $1.3M 17k 77.19
Bristol Myers Squibb (BMY) 0.1 $1.3M 21k 62.07
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 8.0k 155.94
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 15k 77.16
Maxim Integrated Products 0.1 $1.1M 20k 56.41
Royal Dutch Shell 0.1 $1.1M 17k 68.11
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 5.3k 220.57
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.5k 149.72
General Motors Company (GM) 0.1 $1.1M 33k 33.66
Anthem (ELV) 0.1 $1.1M 4.1k 274.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.1M 15k 74.29
Walt Disney Company (DIS) 0.1 $983k 8.4k 116.97
Hain Celestial (HAIN) 0.1 $1.0M 37k 27.11
Church & Dwight (CHD) 0.1 $950k 16k 59.38
Fidelity msci matls index (FMAT) 0.1 $964k 29k 33.58
Hp (HPQ) 0.1 $1.0M 40k 25.77
Eli Lilly & Co. (LLY) 0.1 $901k 8.4k 107.26
Kimberly-Clark Corporation (KMB) 0.1 $922k 8.1k 113.64
AFLAC Incorporated (AFL) 0.1 $879k 19k 47.06
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $935k 21k 44.78
Mondelez Int (MDLZ) 0.1 $916k 21k 42.98
Chubb (CB) 0.1 $901k 6.7k 133.58
Union Pacific Corporation (UNP) 0.1 $847k 5.2k 162.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $800k 7.6k 104.71
Charles Schwab Corporation (SCHW) 0.1 $692k 14k 49.12
Lockheed Martin Corporation (LMT) 0.1 $743k 2.1k 345.90
Anadarko Petroleum Corporation 0.1 $691k 10k 67.45
Colgate-Palmolive Company (CL) 0.1 $730k 11k 66.96
Netflix (NFLX) 0.1 $698k 1.9k 374.26
iShares Russell 2000 Index (IWM) 0.1 $703k 4.2k 168.50
iShares Dow Jones Select Dividend (DVY) 0.1 $725k 7.3k 99.71
iShares Dow Jones US Technology (IYW) 0.1 $759k 3.9k 194.12
Hewlett Packard Enterprise (HPE) 0.1 $675k 41k 16.32
Expeditors International of Washington (EXPD) 0.1 $627k 8.5k 73.51
SYSCO Corporation (SYY) 0.1 $612k 8.4k 73.26
iShares Russell 1000 Value Index (IWD) 0.1 $581k 4.6k 126.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $626k 5.8k 107.95
Allegion Plc equity (ALLE) 0.1 $611k 6.7k 90.55
Jacobs Engineering 0.1 $501k 6.5k 76.56
American Water Works (AWK) 0.1 $501k 5.7k 88.05
Baxter International (BAX) 0.1 $447k 5.8k 77.07
Campbell Soup Company (CPB) 0.1 $421k 12k 36.61
Amgen (AMGN) 0.1 $427k 2.1k 207.38
Activision Blizzard 0.1 $403k 4.8k 83.18
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $402k 6.9k 57.95
BP (BP) 0.0 $351k 7.6k 46.11
Corning Incorporated (GLW) 0.0 $353k 10k 35.30
Deere & Company (DE) 0.0 $315k 2.1k 150.43
Honeywell International (HON) 0.0 $392k 2.4k 166.53
Merck & Co (MRK) 0.0 $326k 4.6k 70.95
Praxair 0.0 $364k 2.3k 160.85
Qualcomm (QCOM) 0.0 $376k 5.2k 72.09
Energy Select Sector SPDR (XLE) 0.0 $373k 4.9k 75.74
Financial Select Sector SPDR (XLF) 0.0 $339k 12k 27.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $337k 2.4k 139.49
iShares Dow Jones US Healthcare (IYH) 0.0 $337k 1.7k 202.77
iShares Dow Jones US Industrial (IYJ) 0.0 $393k 2.5k 155.95
Wal-Mart Stores (WMT) 0.0 $246k 2.6k 93.86
Franklin Resources (BEN) 0.0 $255k 8.4k 30.36
Nextera Energy (NEE) 0.0 $237k 1.4k 167.61
American Electric Power Company (AEP) 0.0 $302k 4.3k 70.81
Patterson Companies (PDCO) 0.0 $225k 9.2k 24.43
TJX Companies (TJX) 0.0 $257k 2.3k 111.93
Fastenal Company (FAST) 0.0 $246k 4.2k 58.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $302k 2.6k 114.83
iShares S&P 500 Growth Index (IVW) 0.0 $248k 1.4k 177.52
Vanguard Europe Pacific ETF (VEA) 0.0 $269k 6.2k 43.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $308k 3.6k 86.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $291k 4.4k 66.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $249k 4.0k 62.28
WisdomTree Intl. LargeCap Div (DOL) 0.0 $236k 4.9k 48.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $302k 2.5k 119.09
Vanguard Total World Stock Idx (VT) 0.0 $296k 3.9k 75.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $275k 11k 25.10
Medtronic (MDT) 0.0 $254k 2.6k 98.26
Kraft Heinz (KHC) 0.0 $257k 4.7k 55.03
Dxc Technology (DXC) 0.0 $275k 2.9k 93.51
iShares MSCI Emerging Markets Indx (EEM) 0.0 $210k 4.9k 42.94
Apache Corporation 0.0 $209k 4.4k 47.64
Paychex (PAYX) 0.0 $204k 2.8k 73.78
GlaxoSmithKline 0.0 $205k 5.1k 40.20
Parker-Hannifin Corporation (PH) 0.0 $209k 1.1k 183.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $211k 3.1k 67.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.8k 110.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $214k 2.0k 107.92
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $137k 11k 12.91
Ishares Tr s^p aggr all (AOA) 0.0 $206k 3.8k 54.66
D Ishares (EEMS) 0.0 $220k 4.8k 45.70
Pctel 0.0 $120k 26k 4.64
Ford Motor Company (F) 0.0 $122k 13k 9.28
Royal Bank of Scotland 0.0 $65k 10k 6.50