Rand Wealth as of March 31, 2017
Portfolio Holdings for Rand Wealth
Rand Wealth holds 210 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $39M | 363k | 108.49 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $29M | 360k | 79.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.0 | $25M | 823k | 30.61 | |
| Wells Fargo & Company (WFC) | 2.7 | $23M | 407k | 55.66 | |
| Vanguard Information Technology ETF (VGT) | 2.4 | $20M | 148k | 135.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.4 | $20M | 196k | 102.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.4 | $20M | 410k | 47.83 | |
| Vanguard Financials ETF (VFH) | 2.2 | $19M | 310k | 60.47 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 130k | 124.55 | |
| Chevron Corporation (CVX) | 1.9 | $16M | 149k | 107.37 | |
| General Electric Company | 1.8 | $15M | 502k | 29.80 | |
| Alerian Mlp Etf | 1.8 | $15M | 1.2M | 12.71 | |
| Vanguard Mid-Cap ETF (VO) | 1.7 | $14M | 103k | 139.24 | |
| United Technologies Corporation | 1.6 | $14M | 123k | 112.21 | |
| Apple (AAPL) | 1.5 | $13M | 88k | 143.66 | |
| Procter & Gamble Company (PG) | 1.5 | $12M | 137k | 89.85 | |
| Intel Corporation (INTC) | 1.4 | $11M | 313k | 36.07 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $11M | 138k | 81.08 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 127k | 87.84 | |
| Vanguard Industrials ETF (VIS) | 1.2 | $10M | 84k | 123.73 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.2 | $9.9M | 336k | 29.39 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $9.7M | 245k | 39.72 | |
| Pfizer (PFE) | 1.1 | $8.8M | 258k | 34.21 | |
| At&t (T) | 1.0 | $8.4M | 203k | 41.55 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $8.4M | 63k | 133.28 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $8.4M | 61k | 137.83 | |
| Verizon Communications (VZ) | 1.0 | $8.3M | 170k | 48.75 | |
| Vanguard Energy ETF (VDE) | 1.0 | $8.2M | 84k | 96.71 | |
| Cisco Systems (CSCO) | 1.0 | $8.0M | 238k | 33.80 | |
| Automatic Data Processing (ADP) | 0.9 | $7.9M | 77k | 102.39 | |
| Vanguard Consumer Staples ETF (VDC) | 0.9 | $7.7M | 55k | 140.65 | |
| Caterpillar (CAT) | 0.9 | $7.4M | 80k | 92.77 | |
| Visa (V) | 0.9 | $7.3M | 83k | 88.87 | |
| Walgreen Boots Alliance | 0.9 | $7.1M | 86k | 83.05 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.9M | 184k | 37.59 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.9M | 85k | 82.01 | |
| E.I. du Pont de Nemours & Company | 0.8 | $6.8M | 85k | 80.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $6.9M | 135k | 50.87 | |
| U.S. Bancorp (USB) | 0.8 | $6.6M | 129k | 51.50 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.8 | $6.5M | 47k | 138.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.8 | $6.5M | 126k | 51.79 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $6.2M | 37k | 166.68 | |
| Pepsi (PEP) | 0.7 | $6.1M | 54k | 111.87 | |
| Philip Morris International (PM) | 0.7 | $6.1M | 54k | 112.90 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 87k | 65.86 | |
| 3M Company (MMM) | 0.7 | $5.7M | 30k | 191.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $5.0M | 86k | 57.95 | |
| Bank of America Corporation (BAC) | 0.6 | $4.9M | 207k | 23.59 | |
| Realty Income (O) | 0.6 | $4.9M | 83k | 59.53 | |
| Duke Energy (DUK) | 0.6 | $4.8M | 59k | 82.00 | |
| Air Products & Chemicals (APD) | 0.6 | $4.7M | 35k | 135.28 | |
| International Business Machines (IBM) | 0.6 | $4.7M | 27k | 174.15 | |
| Novartis (NVS) | 0.6 | $4.6M | 62k | 74.27 | |
| Altria (MO) | 0.6 | $4.6M | 64k | 71.41 | |
| Fidelity msci finls idx (FNCL) | 0.6 | $4.6M | 131k | 35.15 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $4.5M | 38k | 117.92 | |
| Fidelity msci energy idx (FENY) | 0.5 | $4.5M | 228k | 19.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $4.4M | 57k | 77.65 | |
| Fidelity msci info tech i (FTEC) | 0.5 | $4.4M | 106k | 41.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $4.3M | 49k | 87.78 | |
| Spdr Short-term High Yield mf (SJNK) | 0.5 | $4.3M | 152k | 27.96 | |
| Boeing Company (BA) | 0.5 | $4.1M | 23k | 176.86 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.1M | 24k | 167.68 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $3.9M | 92k | 42.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.7M | 24k | 153.59 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $3.7M | 37k | 101.06 | |
| Abbvie (ABBV) | 0.4 | $3.6M | 56k | 65.16 | |
| Arista Networks | 0.4 | $3.6M | 27k | 132.26 | |
| FedEx Corporation (FDX) | 0.4 | $3.4M | 17k | 195.14 | |
| American Express Company (AXP) | 0.4 | $3.4M | 42k | 79.12 | |
| SPDR S&P Biotech (XBI) | 0.4 | $3.3M | 48k | 69.34 | |
| Yum! Brands (YUM) | 0.4 | $3.2M | 50k | 63.90 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $3.2M | 13.00 | 249846.15 | |
| Vanguard Materials ETF (VAW) | 0.4 | $3.3M | 28k | 118.94 | |
| McDonald's Corporation (MCD) | 0.4 | $3.0M | 24k | 129.59 | |
| Abbott Laboratories (ABT) | 0.4 | $3.1M | 69k | 44.40 | |
| McKesson Corporation (MCK) | 0.4 | $3.1M | 21k | 148.25 | |
| Sap (SAP) | 0.4 | $3.1M | 31k | 98.18 | |
| Clorox Company (CLX) | 0.4 | $3.1M | 23k | 134.83 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.1M | 37k | 82.58 | |
| Schwab International Equity ETF (SCHF) | 0.4 | $3.1M | 104k | 29.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $3.0M | 18k | 171.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $3.0M | 96k | 31.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $3.0M | 63k | 47.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 36k | 78.50 | |
| General Mills (GIS) | 0.3 | $2.9M | 49k | 59.01 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 61k | 44.60 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $2.7M | 28k | 97.54 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.5M | 54k | 47.23 | |
| Monsanto Company | 0.3 | $2.5M | 23k | 113.18 | |
| National-Oilwell Var | 0.3 | $2.6M | 65k | 40.09 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.5M | 21k | 122.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.5M | 103k | 23.97 | |
| Fidelity msci indl indx (FIDU) | 0.3 | $2.5M | 73k | 33.57 | |
| Total (TTE) | 0.3 | $2.4M | 48k | 50.41 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.4M | 30k | 80.63 | |
| Leggett & Platt (LEG) | 0.3 | $2.4M | 47k | 50.32 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 18k | 132.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 38k | 58.40 | |
| Home Depot (HD) | 0.3 | $2.2M | 15k | 146.85 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $2.2M | 55k | 39.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.2M | 2.7k | 829.44 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $2.1M | 82k | 25.30 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $2.0M | 34k | 59.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.0M | 11k | 183.40 | |
| Fidelity msci hlth care i (FHLC) | 0.2 | $2.0M | 55k | 35.70 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 31k | 59.88 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 14k | 131.66 | |
| Amazon (AMZN) | 0.2 | $1.8M | 2.0k | 886.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.9M | 6.3k | 293.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.9M | 2.2k | 847.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.8M | 18k | 98.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 25k | 69.15 | |
| Fidelity consmr staples (FSTA) | 0.2 | $1.8M | 54k | 32.86 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 34k | 49.88 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 10k | 164.01 | |
| Advance Auto Parts (AAP) | 0.2 | $1.7M | 11k | 148.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $1.6M | 20k | 81.33 | |
| Verisign (VRSN) | 0.2 | $1.6M | 18k | 87.09 | |
| Bce (BCE) | 0.2 | $1.6M | 36k | 44.26 | |
| Hain Celestial (HAIN) | 0.2 | $1.6M | 43k | 37.20 | |
| General Motors Company (GM) | 0.2 | $1.6M | 46k | 35.36 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 36k | 42.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 6.5k | 235.81 | |
| AutoZone (AZO) | 0.2 | $1.5M | 2.1k | 722.90 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $1.5M | 44k | 34.69 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 25k | 57.32 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 67.90 | |
| Yum China Holdings (YUMC) | 0.2 | $1.4M | 52k | 27.14 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 16k | 81.50 | |
| Bed Bath & Beyond | 0.1 | $1.3M | 32k | 39.47 | |
| W.W. Grainger (GWW) | 0.1 | $1.2M | 5.3k | 232.79 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 23k | 55.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 54.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.6k | 310.07 | |
| Mondelez Int (MDLZ) | 0.1 | $1.2M | 28k | 43.08 | |
| Kohl's Corporation (KSS) | 0.1 | $1.1M | 27k | 39.80 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 18k | 61.97 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 46k | 23.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.9k | 131.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $992k | 9.4k | 105.89 | |
| Campbell Soup Company (CPB) | 0.1 | $973k | 17k | 57.24 | |
| Royal Dutch Shell | 0.1 | $1.0M | 19k | 52.71 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 13k | 80.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $998k | 75k | 13.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $980k | 11k | 91.09 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $984k | 20k | 50.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $896k | 12k | 73.17 | |
| Intuit (INTU) | 0.1 | $899k | 7.8k | 116.00 | |
| HCP | 0.1 | $929k | 30k | 31.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $921k | 8.1k | 113.82 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $933k | 21k | 45.37 | |
| Walt Disney Company (DIS) | 0.1 | $820k | 7.2k | 113.32 | |
| Church & Dwight (CHD) | 0.1 | $798k | 16k | 49.88 | |
| Anthem (ELV) | 0.1 | $833k | 5.0k | 165.44 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $811k | 34k | 23.89 | |
| Hp (HPQ) | 0.1 | $804k | 45k | 17.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $729k | 8.7k | 84.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $744k | 10k | 72.46 | |
| Fidelity msci matls index (FMAT) | 0.1 | $740k | 24k | 30.53 | |
| Kraft Heinz (KHC) | 0.1 | $721k | 7.9k | 90.78 | |
| Chubb (CB) | 0.1 | $785k | 5.8k | 136.28 | |
| Expeditors International of Washington (EXPD) | 0.1 | $664k | 12k | 56.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $688k | 3.7k | 187.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $546k | 2.0k | 267.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $557k | 4.6k | 121.35 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $603k | 5.3k | 114.66 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $571k | 4.2k | 135.08 | |
| SYSCO Corporation (SYY) | 0.1 | $510k | 9.8k | 51.95 | |
| Deere & Company (DE) | 0.1 | $488k | 4.5k | 108.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $522k | 4.5k | 114.95 | |
| Jacobs Engineering | 0.1 | $462k | 8.4k | 55.30 | |
| Fastenal Company (FAST) | 0.1 | $476k | 9.3k | 51.46 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $461k | 6.6k | 69.88 | |
| Allegion Plc equity (ALLE) | 0.1 | $511k | 6.7k | 75.73 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $414k | 10k | 40.79 | |
| Franklin Resources (BEN) | 0.1 | $416k | 9.9k | 42.13 | |
| Schlumberger (SLB) | 0.1 | $402k | 5.1k | 78.13 | |
| Patterson Companies (PDCO) | 0.1 | $405k | 9.0k | 45.20 | |
| American Water Works (AWK) | 0.1 | $442k | 5.7k | 77.82 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $426k | 5.1k | 83.78 | |
| S&p Global (SPGI) | 0.1 | $451k | 3.5k | 130.72 | |
| Corning Incorporated (GLW) | 0.0 | $308k | 11k | 27.02 | |
| Baxter International (BAX) | 0.0 | $301k | 5.8k | 51.90 | |
| Staples | 0.0 | $334k | 38k | 8.77 | |
| United Natural Foods (UNFI) | 0.0 | $300k | 7.0k | 43.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $318k | 13k | 23.74 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $368k | 3.2k | 116.42 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $348k | 2.8k | 126.09 | |
| BP (BP) | 0.0 | $265k | 7.7k | 34.58 | |
| Apache Corporation | 0.0 | $253k | 4.9k | 51.32 | |
| Paychex (PAYX) | 0.0 | $284k | 4.8k | 58.86 | |
| Reynolds American | 0.0 | $255k | 4.0k | 63.03 | |
| Dow Chemical Company | 0.0 | $212k | 3.3k | 63.59 | |
| Amgen (AMGN) | 0.0 | $221k | 1.3k | 164.31 | |
| GlaxoSmithKline | 0.0 | $217k | 5.1k | 42.22 | |
| Merck & Co (MRK) | 0.0 | $277k | 4.4k | 63.44 | |
| American Electric Power Company (AEP) | 0.0 | $291k | 4.3k | 67.05 | |
| Southern Company (SO) | 0.0 | $209k | 4.2k | 49.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $216k | 1.6k | 137.23 | |
| Central Garden & Pet (CENTA) | 0.0 | $265k | 7.6k | 34.73 | |
| American International (AIG) | 0.0 | $250k | 4.0k | 62.50 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $228k | 4.2k | 54.23 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $288k | 1.9k | 155.51 | |
| D Ishares (EEMS) | 0.0 | $216k | 4.7k | 46.11 | |
| Pctel | 0.0 | $184k | 26k | 7.12 | |
| Ford Motor Company (F) | 0.0 | $155k | 13k | 11.65 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $153k | 11k | 14.42 | |
| Barclays (BCS) | 0.0 | $115k | 10k | 11.22 | |
| Royal Bank of Scotland | 0.0 | $91k | 15k | 6.07 |
