Rand Wealth as of June 30, 2017
Portfolio Holdings for Rand Wealth
Rand Wealth holds 213 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.6 | $27M | 872k | 30.64 | |
| Wells Fargo & Company (WFC) | 3.0 | $22M | 396k | 55.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.0 | $22M | 201k | 108.12 | |
| Vanguard Information Technology ETF (VGT) | 2.8 | $21M | 148k | 140.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.8 | $20M | 406k | 50.03 | |
| Vanguard Financials ETF (VFH) | 2.6 | $19M | 308k | 62.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $16M | 124k | 132.29 | |
| Chevron Corporation (CVX) | 2.1 | $16M | 149k | 104.33 | |
| Alerian Mlp Etf | 2.0 | $15M | 1.3M | 11.96 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $15M | 104k | 142.52 | |
| United Technologies Corporation | 1.8 | $14M | 111k | 122.11 | |
| Vanguard Total Bond Market ETF (BND) | 1.7 | $13M | 157k | 81.83 | |
| General Electric Company | 1.7 | $12M | 453k | 27.01 | |
| Procter & Gamble Company (PG) | 1.6 | $12M | 133k | 87.15 | |
| Apple (AAPL) | 1.5 | $11M | 75k | 144.02 | |
| Vanguard Industrials ETF (VIS) | 1.4 | $11M | 84k | 128.41 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 1.4 | $11M | 356k | 29.84 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $11M | 115k | 91.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $10M | 248k | 40.83 | |
| Intel Corporation (INTC) | 1.3 | $9.7M | 288k | 33.74 | |
| Vanguard Health Care ETF (VHT) | 1.2 | $8.9M | 61k | 147.37 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $8.6M | 63k | 135.54 | |
| Pfizer (PFE) | 1.1 | $8.1M | 241k | 33.59 | |
| Visa (V) | 1.1 | $8.0M | 85k | 93.78 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $7.8M | 55k | 141.01 | |
| At&t (T) | 1.0 | $7.7M | 204k | 37.73 | |
| Verizon Communications (VZ) | 1.0 | $7.7M | 172k | 44.66 | |
| Cisco Systems (CSCO) | 1.0 | $7.5M | 240k | 31.30 | |
| Automatic Data Processing (ADP) | 1.0 | $7.5M | 73k | 102.46 | |
| Vanguard Energy ETF (VDE) | 1.0 | $7.4M | 84k | 88.51 | |
| Caterpillar (CAT) | 1.0 | $7.3M | 68k | 107.46 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.8M | 84k | 80.73 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $6.7M | 47k | 141.97 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $6.7M | 132k | 50.92 | |
| Air Products & Chemicals (APD) | 0.9 | $6.6M | 46k | 143.07 | |
| U.S. Bancorp (USB) | 0.9 | $6.6M | 127k | 51.92 | |
| Walgreen Boots Alliance | 0.9 | $6.4M | 82k | 78.31 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $6.3M | 38k | 169.38 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.1M | 88k | 68.93 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.9M | 151k | 38.92 | |
| Pepsi (PEP) | 0.8 | $5.7M | 50k | 115.49 | |
| Philip Morris International (PM) | 0.8 | $5.7M | 48k | 117.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $5.6M | 92k | 60.89 | |
| Novartis (NVS) | 0.7 | $5.2M | 63k | 83.46 | |
| Fidelity msci finls idx (FNCL) | 0.7 | $5.2M | 144k | 36.34 | |
| 3M Company (MMM) | 0.7 | $5.1M | 25k | 208.19 | |
| Fidelity msci info tech i (FTEC) | 0.7 | $4.9M | 115k | 42.72 | |
| Duke Energy (DUK) | 0.7 | $4.8M | 58k | 83.59 | |
| Boeing Company (BA) | 0.6 | $4.6M | 23k | 197.77 | |
| Altria (MO) | 0.6 | $4.5M | 61k | 74.47 | |
| Realty Income (O) | 0.6 | $4.5M | 82k | 55.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $4.4M | 56k | 78.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.1M | 24k | 174.45 | |
| International Business Machines (IBM) | 0.6 | $4.1M | 27k | 153.82 | |
| Fidelity msci energy idx (FENY) | 0.5 | $4.0M | 222k | 17.98 | |
| Arista Networks | 0.5 | $4.0M | 27k | 149.77 | |
| FedEx Corporation (FDX) | 0.5 | $3.9M | 18k | 217.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.9M | 24k | 159.93 | |
| SPDR S&P Biotech (XBI) | 0.5 | $3.8M | 49k | 77.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $3.8M | 115k | 32.72 | |
| Yum! Brands (YUM) | 0.5 | $3.7M | 50k | 73.76 | |
| Bank of America Corporation (BAC) | 0.5 | $3.6M | 148k | 24.26 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.5 | $3.6M | 35k | 101.37 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.5M | 43k | 80.70 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.4M | 69k | 50.03 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 69k | 48.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $3.3M | 19k | 173.94 | |
| Vanguard Materials ETF (VAW) | 0.5 | $3.3M | 27k | 121.59 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $3.3M | 104k | 31.78 | |
| Abbvie (ABBV) | 0.5 | $3.3M | 46k | 72.51 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 21k | 153.17 | |
| Sap (SAP) | 0.4 | $3.3M | 31k | 104.67 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.4 | $3.2M | 96k | 33.75 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $3.2M | 39k | 83.22 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 36k | 80.46 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.4 | $2.8M | 29k | 97.75 | |
| Fidelity msci indl indx (FIDU) | 0.4 | $2.8M | 81k | 34.79 | |
| American Express Company (AXP) | 0.4 | $2.8M | 33k | 84.24 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $2.7M | 53k | 51.02 | |
| Clorox Company (CLX) | 0.4 | $2.7M | 20k | 133.24 | |
| General Mills (GIS) | 0.3 | $2.6M | 46k | 55.40 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $2.6M | 103k | 24.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.6M | 2.8k | 908.80 | |
| Illinois Tool Works (ITW) | 0.3 | $2.5M | 18k | 143.25 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $2.5M | 31k | 80.49 | |
| Leggett & Platt (LEG) | 0.3 | $2.5M | 47k | 52.53 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.3 | $2.4M | 60k | 40.17 | |
| Home Depot (HD) | 0.3 | $2.4M | 16k | 153.37 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $2.3M | 9.00 | 254666.67 | |
| Total (TTE) | 0.3 | $2.3M | 47k | 49.59 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 40k | 58.32 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.3M | 2.4k | 929.83 | |
| Monsanto Company | 0.3 | $2.2M | 18k | 118.35 | |
| Amazon (AMZN) | 0.3 | $2.2M | 2.3k | 968.06 | |
| Fidelity msci hlth care i (FHLC) | 0.3 | $2.2M | 59k | 38.29 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.1M | 11k | 195.11 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 13k | 164.57 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 11k | 185.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.0M | 6.3k | 310.13 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $2.0M | 18k | 111.18 | |
| Fidelity consmr staples (FSTA) | 0.3 | $2.0M | 60k | 33.03 | |
| Yum China Holdings (YUMC) | 0.3 | $2.0M | 51k | 39.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $1.9M | 21k | 91.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | 28k | 70.10 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 13k | 138.80 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $1.9M | 76k | 24.55 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 30k | 59.61 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 35k | 50.14 | |
| Fidelity Con Discret Etf (FDIS) | 0.2 | $1.7M | 49k | 35.50 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 7.0k | 241.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.7M | 13k | 128.39 | |
| Verisign (VRSN) | 0.2 | $1.6M | 17k | 92.94 | |
| ConocoPhillips (COP) | 0.2 | $1.7M | 38k | 43.97 | |
| Bce (BCE) | 0.2 | $1.6M | 36k | 45.05 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 35k | 44.86 | |
| National-Oilwell Var | 0.2 | $1.6M | 48k | 32.95 | |
| Allstate Corporation (ALL) | 0.2 | $1.5M | 17k | 88.45 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 20k | 70.77 | |
| General Motors Company (GM) | 0.2 | $1.5M | 42k | 34.93 | |
| Hain Celestial (HAIN) | 0.2 | $1.4M | 35k | 38.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.3M | 19k | 66.38 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | 3.6k | 350.90 | |
| Advance Auto Parts (AAP) | 0.2 | $1.3M | 11k | 116.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 55.73 | |
| Target Corporation (TGT) | 0.2 | $1.2M | 22k | 52.28 | |
| AutoZone (AZO) | 0.2 | $1.2M | 2.1k | 570.25 | |
| Mondelez Int (MDLZ) | 0.2 | $1.2M | 28k | 43.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | 8.5k | 129.10 | |
| Royal Dutch Shell | 0.1 | $1.0M | 20k | 53.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 13k | 76.91 | |
| Intuit (INTU) | 0.1 | $1.1M | 7.9k | 132.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.0M | 8.5k | 118.99 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 5.3k | 192.12 | |
| Kohl's Corporation (KSS) | 0.1 | $945k | 24k | 38.67 | |
| Union Pacific Corporation (UNP) | 0.1 | $945k | 8.7k | 108.90 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $959k | 21k | 46.66 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $988k | 20k | 50.25 | |
| Chubb (CB) | 0.1 | $938k | 6.5k | 145.31 | |
| W.W. Grainger (GWW) | 0.1 | $921k | 5.1k | 180.59 | |
| Campbell Soup Company (CPB) | 0.1 | $887k | 17k | 52.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $862k | 12k | 74.17 | |
| HCP | 0.1 | $904k | 28k | 31.95 | |
| Anthem (ELV) | 0.1 | $876k | 4.7k | 188.18 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $893k | 37k | 24.21 | |
| Anadarko Petroleum Corporation | 0.1 | $777k | 17k | 45.32 | |
| Church & Dwight (CHD) | 0.1 | $830k | 16k | 51.88 | |
| Fidelity msci matls index (FMAT) | 0.1 | $828k | 27k | 31.24 | |
| Hp (HPQ) | 0.1 | $803k | 46k | 17.48 | |
| Walt Disney Company (DIS) | 0.1 | $769k | 7.2k | 106.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $752k | 9.7k | 77.68 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $774k | 47k | 16.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $691k | 8.4k | 82.26 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $628k | 6.8k | 92.23 | |
| Kraft Heinz (KHC) | 0.1 | $670k | 7.8k | 85.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $570k | 13k | 43.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $620k | 11k | 56.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $560k | 4.8k | 116.50 | |
| Qualcomm (QCOM) | 0.1 | $575k | 10k | 55.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $571k | 4.6k | 124.40 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $605k | 4.3k | 139.82 | |
| SYSCO Corporation (SYY) | 0.1 | $521k | 10k | 50.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $523k | 1.9k | 277.60 | |
| Deere & Company (DE) | 0.1 | $547k | 4.4k | 123.50 | |
| Jacobs Engineering | 0.1 | $502k | 9.2k | 54.42 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $539k | 3.8k | 140.88 | |
| Allegion Plc equity (ALLE) | 0.1 | $547k | 6.7k | 81.06 | |
| S&p Global (SPGI) | 0.1 | $504k | 3.5k | 146.09 | |
| Franklin Resources (BEN) | 0.1 | $442k | 9.9k | 44.76 | |
| Patterson Companies (PDCO) | 0.1 | $411k | 8.8k | 46.92 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $428k | 6.6k | 64.88 | |
| American Water Works (AWK) | 0.1 | $443k | 5.7k | 77.99 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $471k | 5.7k | 83.17 | |
| Corning Incorporated (GLW) | 0.1 | $343k | 11k | 30.09 | |
| Baxter International (BAX) | 0.1 | $351k | 5.8k | 60.52 | |
| Amgen (AMGN) | 0.1 | $351k | 2.0k | 172.06 | |
| Staples | 0.1 | $383k | 38k | 10.06 | |
| Fastenal Company (FAST) | 0.1 | $403k | 9.3k | 43.57 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $335k | 14k | 24.65 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $372k | 3.2k | 117.68 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $363k | 2.8k | 131.52 | |
| BP (BP) | 0.0 | $266k | 7.7k | 34.71 | |
| Apache Corporation | 0.0 | $263k | 5.5k | 47.86 | |
| Paychex (PAYX) | 0.0 | $267k | 4.7k | 56.87 | |
| Reynolds American | 0.0 | $263k | 4.0k | 65.00 | |
| Honeywell International (HON) | 0.0 | $306k | 2.3k | 133.28 | |
| Merck & Co (MRK) | 0.0 | $288k | 4.5k | 64.07 | |
| Schlumberger (SLB) | 0.0 | $280k | 4.2k | 65.93 | |
| American Electric Power Company (AEP) | 0.0 | $263k | 3.8k | 69.58 | |
| Omni (OMC) | 0.0 | $266k | 3.2k | 82.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $313k | 2.5k | 123.42 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $308k | 1.9k | 166.31 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $274k | 11k | 25.01 | |
| Dxc Technology (DXC) | 0.0 | $301k | 3.9k | 76.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $206k | 2.7k | 75.71 | |
| GlaxoSmithKline | 0.0 | $239k | 5.6k | 43.06 | |
| Nextera Energy (NEE) | 0.0 | $233k | 1.7k | 140.02 | |
| Southern Company (SO) | 0.0 | $201k | 4.2k | 47.80 | |
| Central Garden & Pet (CENTA) | 0.0 | $229k | 7.6k | 30.01 | |
| American International (AIG) | 0.0 | $219k | 3.5k | 62.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $205k | 1.5k | 136.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $208k | 5.0k | 41.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $246k | 4.3k | 57.77 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $205k | 4.3k | 47.27 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $219k | 3.2k | 67.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $233k | 2.7k | 87.59 | |
| D Ishares (EEMS) | 0.0 | $222k | 4.7k | 46.80 | |
| Medtronic (MDT) | 0.0 | $232k | 2.6k | 88.89 | |
| Pctel | 0.0 | $183k | 26k | 7.08 | |
| Ford Motor Company (F) | 0.0 | $169k | 15k | 11.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $167k | 14k | 11.99 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $160k | 11k | 15.08 | |
| Barclays (BCS) | 0.0 | $109k | 10k | 10.63 | |
| Royal Bank of Scotland | 0.0 | $98k | 15k | 6.53 |
