Rand Wealth as of Dec. 31, 2016
Portfolio Holdings for Rand Wealth
Rand Wealth holds 209 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 4.0 | $31M | 395k | 79.45 | |
| Wells Fargo & Company (WFC) | 2.8 | $23M | 409k | 55.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.7 | $22M | 488k | 44.18 | |
| Vanguard Financials ETF (VFH) | 2.6 | $21M | 354k | 59.35 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.6 | $21M | 685k | 30.53 | |
| Vanguard Information Technology ETF (VGT) | 2.5 | $20M | 162k | 121.50 | |
| Chevron Corporation (CVX) | 2.2 | $17M | 148k | 117.70 | |
| General Electric Company | 2.0 | $16M | 512k | 31.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 134k | 115.21 | |
| Vanguard Mid-Cap ETF (VO) | 1.9 | $15M | 116k | 131.63 | |
| Spdr Short-term High Yield mf (SJNK) | 1.8 | $14M | 513k | 27.68 | |
| United Technologies Corporation | 1.7 | $13M | 122k | 109.62 | |
| Alerian Mlp Etf | 1.7 | $13M | 1.0M | 12.60 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $13M | 258k | 50.73 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 138k | 86.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.5 | $12M | 126k | 94.03 | |
| Intel Corporation (INTC) | 1.5 | $12M | 320k | 36.27 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 137k | 84.08 | |
| Apple (AAPL) | 1.4 | $11M | 94k | 115.82 | |
| Vanguard Industrials ETF (VIS) | 1.4 | $11M | 91k | 119.26 | |
| Vanguard Energy ETF (VDE) | 1.3 | $10M | 99k | 104.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $10M | 281k | 35.78 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $9.1M | 71k | 128.96 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.1 | $9.1M | 343k | 26.46 | |
| Verizon Communications (VZ) | 1.1 | $8.9M | 167k | 53.38 | |
| At&t (T) | 1.1 | $8.8M | 207k | 42.53 | |
| Pfizer (PFE) | 1.1 | $8.5M | 261k | 32.48 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $8.3M | 62k | 134.00 | |
| Automatic Data Processing (ADP) | 1.0 | $8.1M | 79k | 102.78 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $8.0M | 63k | 126.77 | |
| Caterpillar (CAT) | 0.9 | $7.5M | 81k | 92.74 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.4M | 82k | 90.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $7.5M | 99k | 75.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $7.3M | 90k | 80.79 | |
| Cisco Systems (CSCO) | 0.9 | $7.2M | 238k | 30.22 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $7.1M | 86k | 82.76 | |
| U.S. Bancorp (USB) | 0.8 | $6.6M | 129k | 51.37 | |
| E.I. du Pont de Nemours & Company | 0.8 | $6.5M | 88k | 73.40 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.4M | 92k | 69.05 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $6.3M | 49k | 128.67 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $6.1M | 38k | 162.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $6.2M | 53k | 117.18 | |
| Visa (V) | 0.8 | $6.0M | 77k | 78.02 | |
| Pepsi (PEP) | 0.7 | $5.8M | 56k | 104.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.7 | $5.9M | 114k | 51.50 | |
| 3M Company (MMM) | 0.7 | $5.6M | 31k | 178.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.4M | 86k | 62.14 | |
| Air Products & Chemicals (APD) | 0.6 | $5.1M | 35k | 143.81 | |
| Philip Morris International (PM) | 0.6 | $5.1M | 56k | 91.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $5.0M | 57k | 86.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $4.8M | 48k | 99.85 | |
| Novartis (NVS) | 0.6 | $4.7M | 65k | 72.84 | |
| International Business Machines (IBM) | 0.6 | $4.7M | 29k | 165.98 | |
| Realty Income (O) | 0.6 | $4.8M | 83k | 57.48 | |
| Fidelity msci energy idx (FENY) | 0.6 | $4.6M | 219k | 21.18 | |
| Bank of America Corporation (BAC) | 0.6 | $4.6M | 207k | 22.10 | |
| Altria (MO) | 0.6 | $4.6M | 68k | 67.61 | |
| Duke Energy (DUK) | 0.6 | $4.5M | 58k | 77.62 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $4.3M | 94k | 45.45 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.0M | 25k | 160.12 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $4.0M | 75k | 53.63 | |
| Boeing Company (BA) | 0.5 | $3.9M | 25k | 155.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.5M | 25k | 141.09 | |
| Vanguard Materials ETF (VAW) | 0.4 | $3.5M | 31k | 112.43 | |
| Abbvie (ABBV) | 0.4 | $3.5M | 56k | 62.62 | |
| Fidelity msci finls idx (FNCL) | 0.4 | $3.5M | 101k | 34.58 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.4M | 123k | 27.68 | |
| FedEx Corporation (FDX) | 0.4 | $3.3M | 18k | 186.23 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.2M | 39k | 82.54 | |
| Yum! Brands (YUM) | 0.4 | $3.2M | 50k | 63.33 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.2M | 13.00 | 244153.85 | |
| American Express Company (AXP) | 0.4 | $3.1M | 42k | 74.07 | |
| General Mills (GIS) | 0.4 | $3.0M | 49k | 61.76 | |
| McKesson Corporation (MCK) | 0.4 | $2.9M | 21k | 140.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $2.9M | 98k | 29.56 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 36k | 78.92 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $2.8M | 77k | 36.91 | |
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 23k | 121.72 | |
| Clorox Company (CLX) | 0.3 | $2.8M | 23k | 120.00 | |
| Arista Networks (ANET) | 0.3 | $2.8M | 29k | 96.76 | |
| Total (TTE) | 0.3 | $2.7M | 53k | 50.96 | |
| Sap (SAP) | 0.3 | $2.7M | 32k | 86.44 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.3 | $2.7M | 107k | 25.24 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.6M | 28k | 94.39 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.6M | 54k | 47.38 | |
| Leggett & Platt (LEG) | 0.3 | $2.5M | 50k | 48.89 | |
| National-Oilwell Var | 0.3 | $2.4M | 65k | 37.44 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.4M | 113k | 21.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.5M | 58k | 42.45 | |
| Monsanto Company | 0.3 | $2.4M | 23k | 105.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.3M | 14k | 165.35 | |
| SPDR S&P Biotech (XBI) | 0.3 | $2.3M | 40k | 59.18 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.4M | 29k | 82.70 | |
| Illinois Tool Works (ITW) | 0.3 | $2.3M | 19k | 122.47 | |
| Abbott Laboratories (ABT) | 0.3 | $2.2M | 56k | 38.41 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.1M | 21k | 103.22 | |
| Oracle Corporation (ORCL) | 0.3 | $2.1M | 54k | 38.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.0M | 2.6k | 771.81 | |
| Home Depot (HD) | 0.2 | $2.0M | 15k | 134.11 | |
| Emerson Electric (EMR) | 0.2 | $2.0M | 36k | 55.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 35k | 55.52 | |
| Advance Auto Parts (AAP) | 0.2 | $1.9M | 11k | 169.10 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 33k | 56.03 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.8M | 11k | 165.56 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 28k | 65.22 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 34k | 50.15 | |
| Target Corporation (TGT) | 0.2 | $1.8M | 24k | 72.24 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 11k | 160.00 | |
| General Motors Company (GM) | 0.2 | $1.7M | 50k | 34.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 2.2k | 792.57 | |
| Kohl's Corporation (KSS) | 0.2 | $1.6M | 33k | 49.39 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 14k | 119.83 | |
| AutoZone (AZO) | 0.2 | $1.6M | 2.1k | 789.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.7M | 6.3k | 265.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.7M | 18k | 91.88 | |
| Hain Celestial (HAIN) | 0.2 | $1.7M | 43k | 39.02 | |
| Fidelity msci indl indx (FIDU) | 0.2 | $1.6M | 51k | 32.22 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 22k | 71.59 | |
| Bce (BCE) | 0.2 | $1.5M | 36k | 43.25 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.2 | $1.6M | 45k | 34.58 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 36k | 41.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.5M | 20k | 75.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 11k | 137.53 | |
| Bed Bath & Beyond | 0.2 | $1.4M | 34k | 40.64 | |
| Amazon (AMZN) | 0.2 | $1.4M | 1.9k | 750.00 | |
| HCP | 0.2 | $1.4M | 47k | 29.72 | |
| Verisign (VRSN) | 0.2 | $1.4M | 18k | 76.05 | |
| Ishares Tr core strm usbd (ISTB) | 0.2 | $1.3M | 27k | 50.01 | |
| Yum China Holdings (YUMC) | 0.2 | $1.3M | 50k | 26.14 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 58.44 | |
| Anadarko Petroleum Corporation | 0.2 | $1.3M | 18k | 69.71 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 44.34 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 5.1k | 232.16 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 17k | 74.10 | |
| St. Jude Medical | 0.1 | $1.2M | 15k | 80.21 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $1.2M | 35k | 32.89 | |
| Fidelity consmr staples (FSTA) | 0.1 | $1.2M | 39k | 31.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 10k | 103.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 87k | 13.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 47k | 23.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 9.1k | 114.17 | |
| Campbell Soup Company (CPB) | 0.1 | $1.0M | 17k | 60.49 | |
| Royal Dutch Shell | 0.1 | $1.0M | 19k | 54.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 88.58 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $1.0M | 25k | 39.71 | |
| Sherwin-Williams Company (SHW) | 0.1 | $981k | 3.7k | 268.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $914k | 13k | 73.00 | |
| Fidelity Con Discret Etf (FDIS) | 0.1 | $984k | 31k | 32.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $863k | 13k | 65.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $835k | 8.0k | 104.90 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $858k | 10k | 82.29 | |
| Kraft Heinz (KHC) | 0.1 | $839k | 9.6k | 87.32 | |
| Walt Disney Company (DIS) | 0.1 | $775k | 7.4k | 104.22 | |
| Intuit (INTU) | 0.1 | $825k | 7.2k | 114.58 | |
| Chubb (CB) | 0.1 | $761k | 5.8k | 132.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $710k | 13k | 52.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $703k | 3.1k | 223.39 | |
| AFLAC Incorporated (AFL) | 0.1 | $711k | 10k | 69.63 | |
| Church & Dwight (CHD) | 0.1 | $707k | 16k | 44.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $695k | 6.4k | 108.10 | |
| Anthem (ELV) | 0.1 | $724k | 5.0k | 143.79 | |
| Hp (HPQ) | 0.1 | $703k | 47k | 14.84 | |
| Eli Lilly & Co. (LLY) | 0.1 | $638k | 8.7k | 73.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $651k | 3.6k | 178.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $601k | 5.3k | 113.20 | |
| SYSCO Corporation (SYY) | 0.1 | $571k | 10k | 55.35 | |
| Deere & Company (DE) | 0.1 | $523k | 5.1k | 102.97 | |
| Staples | 0.1 | $589k | 65k | 9.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $544k | 7.2k | 75.33 | |
| American Water Works (AWK) | 0.1 | $521k | 7.2k | 72.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $548k | 4.8k | 115.37 | |
| Apache Corporation | 0.1 | $440k | 6.9k | 63.40 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $471k | 1.9k | 250.00 | |
| Schlumberger (SLB) | 0.1 | $470k | 5.6k | 84.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $489k | 4.4k | 112.13 | |
| Jacobs Engineering | 0.1 | $505k | 8.9k | 57.03 | |
| United Natural Foods (UNFI) | 0.1 | $507k | 11k | 47.72 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $508k | 4.2k | 120.18 | |
| Fidelity msci matls index (FMAT) | 0.1 | $484k | 17k | 28.84 | |
| S&p Global (SPGI) | 0.1 | $448k | 4.2k | 107.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $401k | 10k | 39.51 | |
| Franklin Resources (BEN) | 0.1 | $391k | 9.9k | 39.59 | |
| Patterson Companies (PDCO) | 0.1 | $376k | 9.2k | 41.05 | |
| Fastenal Company (FAST) | 0.1 | $435k | 9.3k | 47.03 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $365k | 3.2k | 115.47 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $366k | 5.8k | 63.65 | |
| Allegion Plc equity (ALLE) | 0.1 | $432k | 6.7k | 64.02 | |
| BP (BP) | 0.0 | $286k | 7.7k | 37.32 | |
| Corning Incorporated (GLW) | 0.0 | $279k | 12k | 24.23 | |
| Paychex (PAYX) | 0.0 | $355k | 5.8k | 60.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $311k | 13k | 23.22 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $318k | 7.4k | 42.87 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $333k | 2.8k | 120.65 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $341k | 9.1k | 37.42 | |
| Baxter International (BAX) | 0.0 | $257k | 5.8k | 44.31 | |
| United Parcel Service (UPS) | 0.0 | $220k | 1.9k | 114.82 | |
| Reynolds American | 0.0 | $227k | 4.0k | 56.10 | |
| Amgen (AMGN) | 0.0 | $233k | 1.6k | 146.08 | |
| GlaxoSmithKline | 0.0 | $224k | 5.8k | 38.49 | |
| Merck & Co (MRK) | 0.0 | $249k | 4.2k | 58.92 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 4.3k | 62.90 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $212k | 1.6k | 134.69 | |
| American International (AIG) | 0.0 | $229k | 3.5k | 65.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $214k | 2.8k | 76.76 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $267k | 1.9k | 144.17 | |
| Iron Mountain (IRM) | 0.0 | $244k | 7.5k | 32.55 | |
| Versum Matls | 0.0 | $229k | 8.2k | 28.05 | |
| Pctel | 0.0 | $139k | 26k | 5.38 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $150k | 11k | 14.13 |
