$505 Million is the total value of RAND WEALTH, LLC's 184 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQTY INDEX FTSE | $20,299,000 | +28.6% | 417,665 | +17.0% | 4.02% | +16.1% |
| CVX | Buy | CHEVRON CORP. | $18,246,000 | +9.4% | 150,174 | +6.6% | 3.61% | -1.2% |
| WFC | Buy | WELLS FARGO | $16,255,000 | +2.6% | 393,398 | +2.5% | 3.22% | -7.4% |
| VGT | Buy | VANGUARD INFO TECHNOLOGY | $14,234,000 | +22.7% | 176,378 | +12.5% | 2.82% | +10.8% |
| VFH | Buy | VANGUARD FINANCIALS | $14,048,000 | +10.3% | 344,227 | +7.9% | 2.78% | -0.4% |
| VHT | Sell | VANGUARD HEALTH CARE | $13,911,000 | -10.2% | 149,352 | -16.7% | 2.75% | -18.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,343,000 | +8.1% | 153,914 | +7.1% | 2.64% | -2.4% |
| GE | Buy | GENERAL ELECTRIC | $13,065,000 | +3.9% | 546,879 | +0.9% | 2.59% | -6.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $12,257,000 | +17.6% | 113,677 | +1.4% | 2.43% | +6.2% |
| VYM | Sell | VANGUARD WHITEHALL FUNDS HIGH | $10,151,000 | +1.2% | 176,573 | -0.7% | 2.01% | -8.6% |
| VDC | Sell | VANGUARD CONSUMR STAPLES | $9,911,000 | -17.6% | 95,613 | -18.9% | 1.96% | -25.6% |
| PG | Buy | PROCTER & GAMBLE | $9,904,000 | +8.1% | 131,024 | +10.1% | 1.96% | -2.4% |
| VDE | Sell | VANGUARD ENERGY ETF | $9,217,000 | +4.2% | 77,249 | -1.8% | 1.82% | -6.0% |
| VO | Buy | VANGUARD MID CAP | $9,144,000 | +52.1% | 89,230 | +41.2% | 1.81% | +37.3% |
| VIS | Buy | VANGUARD INDUSTRIALS | $8,252,000 | +17.2% | 92,313 | +7.0% | 1.63% | +5.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $7,923,000 | +9.8% | 42,784 | +13.3% | 1.57% | -0.9% |
| XOM | Buy | EXXON MOBIL | $7,708,000 | +6.0% | 89,582 | +11.2% | 1.52% | -4.4% |
| VWO | Buy | VANGUARD MSCI EMERGING MARKETS | $7,406,000 | +95.6% | 184,527 | +89.0% | 1.47% | +76.6% |
| MMM | Buy | 3M COMPANY | $7,304,000 | +9.6% | 61,170 | +0.4% | 1.45% | -1.0% |
| INTC | Sell | INTEL | $7,023,000 | -5.7% | 306,386 | -0.4% | 1.39% | -14.9% |
| PFE | Sell | PFIZER | $6,783,000 | +2.3% | 236,129 | -0.3% | 1.34% | -7.7% |
| WAG | Buy | WALGREEN | $6,692,000 | +32.7% | 124,378 | +9.0% | 1.32% | +19.7% |
| AAPL | Buy | APPLE | $6,575,000 | +31.0% | 13,791 | +8.9% | 1.30% | +18.2% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLP | $6,575,000 | +56.7% | 373,795 | +59.0% | 1.30% | +41.4% |
| JPM | Buy | JPMORGAN CHASE | $5,839,000 | +1.9% | 112,957 | +4.1% | 1.16% | -8.0% |
| T | Buy | A T & T | $5,561,000 | -3.5% | 164,428 | +1.0% | 1.10% | -12.9% |
| APD | Buy | AIR PROD & CHEMICALS | $5,170,000 | +18.3% | 48,513 | +1.7% | 1.02% | +6.8% |
| TTE | Buy | TOTAL S A ADR F 1 ADR REP 1 OR | $5,091,000 | +39.1% | 87,892 | +17.0% | 1.01% | +25.7% |
| PEP | Buy | PEPSICO | $5,078,000 | +0.9% | 63,874 | +3.8% | 1.00% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B | $4,959,000 | +9.9% | 43,691 | +8.3% | 0.98% | -0.9% |
| DD | Buy | DU PONT E I DE NEMOURS | $4,645,000 | +13.4% | 79,325 | +1.7% | 0.92% | +2.3% |
| VB | Buy | VANGUARD SMALL CAP | $4,429,000 | +74.4% | 43,215 | +59.5% | 0.88% | +57.5% |
| CSCO | Buy | CISCO SYSTEMS | $4,402,000 | -3.6% | 187,859 | +0.1% | 0.87% | -13.0% |
| VCR | Buy | VANGUARD CNSMR DSCRTNARY | $4,255,000 | +23.1% | 43,061 | +13.6% | 0.84% | +11.1% |
| ORCL | Buy | ORACLE CORPORATION | $4,206,000 | +8.2% | 126,807 | +0.2% | 0.83% | -2.3% |
| YUM | Buy | YUM BRANDS | $4,085,000 | +15.0% | 57,217 | +11.7% | 0.81% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $4,003,000 | +8.5% | 88,732 | +0.4% | 0.79% | -2.1% |
| FCX | Sell | FREEPORT MCMORAN COPPER | $3,953,000 | +18.7% | 119,513 | -1.0% | 0.78% | +7.1% |
| MSFT | Sell | MICROSOFT CORP. | $3,887,000 | -4.2% | 116,811 | -0.5% | 0.77% | -13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,598,000 | +4.6% | 49,708 | -0.5% | 0.71% | -5.6% |
| NVS | Sell | NOVARTIS ADS | $3,555,000 | +7.3% | 46,337 | -1.1% | 0.70% | -3.2% |
| EMR | Buy | EMERSON ELECTRIC | $3,485,000 | +25.9% | 53,857 | +6.2% | 0.69% | +13.7% |
| COST | Buy | COSTCO WHOLESALE | $3,398,000 | +17.0% | 29,506 | +12.3% | 0.67% | +5.5% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $3,370,000 | +36.1% | 26,091 | +9.8% | 0.67% | +22.8% |
| VAW | Sell | VANGUARD MATERIALS | $3,313,000 | +7.3% | 34,809 | -2.4% | 0.66% | -3.1% |
| VNQ | Buy | VANGUARD REIT | $3,277,000 | +6.0% | 49,540 | +10.1% | 0.65% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,231,000 | -1.0% | 48,387 | +0.0% | 0.64% | -10.8% |
| GIS | Sell | GENERAL MILLS | $3,115,000 | -20.4% | 65,005 | -19.4% | 0.62% | -28.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,106,000 | +6.4% | 66,548 | +14.8% | 0.62% | -3.9% |
| BA | Buy | BOEING COMPANY | $3,071,000 | +17.7% | 26,132 | +2.6% | 0.61% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $3,061,000 | +20.8% | 44,038 | +5.2% | 0.61% | +9.2% |
| ABBV | Buy | ABBVIE INC | $2,950,000 | +18.1% | 65,946 | +9.2% | 0.58% | +6.8% |
| AXP | Sell | AMERICAN EXPRESS | $2,888,000 | -15.2% | 38,246 | -16.0% | 0.57% | -23.3% |
| RHHBY | ROCHE HOLDING ADR | $2,863,000 | +9.1% | 42,400 | 0.0% | 0.57% | -1.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,778,000 | +0.7% | 32,081 | +0.7% | 0.55% | -9.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY CL A | $2,727,000 | +24.4% | 16 | +23.1% | 0.54% | +12.3% |
| FDX | Buy | FEDEX CORP. | $2,709,000 | +18.9% | 23,742 | +2.7% | 0.54% | +7.4% |
| CLX | Buy | CLOROX COMPANY | $2,675,000 | -1.7% | 32,739 | +0.0% | 0.53% | -11.4% |
| CAT | Buy | CATERPILLAR | $2,648,000 | +4.0% | 31,755 | +2.9% | 0.52% | -6.1% |
| SPLS | Sell | STAPLES INC | $2,533,000 | -7.8% | 172,899 | -0.1% | 0.50% | -16.8% |
| BMY | Buy | BRISTOL-MYERS-SQUIBB | $2,463,000 | +13.1% | 53,212 | +9.2% | 0.49% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $2,434,000 | +1.1% | 70,851 | +2.9% | 0.48% | -8.7% |
| MON | Sell | MONSANTO CO NEW DEL | $2,410,000 | +5.5% | 23,093 | -0.1% | 0.48% | -4.8% |
| AMAT | Sell | APPLIED MATERIALS | $2,378,000 | +15.0% | 135,654 | -2.1% | 0.47% | +4.0% |
| BDX | Buy | BECTON DICKINSON | $2,328,000 | +1.4% | 23,273 | +0.2% | 0.46% | -8.3% |
| QCOM | Buy | QUALCOMM | $2,323,000 | +43.2% | 34,500 | +29.9% | 0.46% | +29.2% |
| HPQ | Sell | HEWLETT-PACKARD | $2,249,000 | -20.3% | 107,125 | -5.9% | 0.44% | -28.1% |
| CVS | Buy | C V S CAREMARK CORP | $2,194,000 | +10.4% | 38,658 | +11.2% | 0.43% | -0.5% |
| ABT | Buy | ABBOTT LABORATORIES | $2,189,000 | +3.9% | 65,944 | +9.2% | 0.43% | -6.3% |
| V | Buy | VISA INC CL A CLASS A | $2,176,000 | +117.8% | 11,389 | +108.4% | 0.43% | +96.8% |
| BK | Buy | BANK OF NEW YORK MELLON | $2,118,000 | +10.1% | 70,150 | +2.3% | 0.42% | -0.7% |
| ZBH | Buy | ZIMMER HOLDINGS | $1,972,000 | +10.3% | 24,011 | +0.6% | 0.39% | -0.5% |
| SAP | Buy | SAP AG | $1,891,000 | +5.2% | 25,580 | +3.6% | 0.37% | -5.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,880,000 | +8.0% | 136,214 | +0.6% | 0.37% | -2.6% |
| NSRGY | NESTLE S A ADR | $1,842,000 | +5.8% | 26,472 | 0.0% | 0.36% | -4.5% | |
| GOOGL | Sell | $1,834,000 | -1.1% | 2,094 | -0.6% | 0.36% | -10.6% | |
| MCK | Sell | MCKESSON CORPORATION | $1,824,000 | +9.7% | 14,215 | -2.1% | 0.36% | -1.1% |
| RDSA | Buy | ROYAL DUTCH SHELL | $1,765,000 | +4.4% | 26,880 | +1.4% | 0.35% | -5.9% |
| TMO | THERMO FISHER SCIENTIFIC | $1,749,000 | +8.8% | 18,983 | 0.0% | 0.35% | -1.7% | |
| UNP | Buy | UNION PACIFIC | $1,736,000 | +102.1% | 11,175 | +100.8% | 0.34% | +83.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,730,000 | +86.2% | 33,327 | +36.9% | 0.34% | +67.6% |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,707,000 | +12.2% | 22,385 | +1.7% | 0.34% | +1.2% |
| SYY | Buy | SYSCO | $1,605,000 | +26.6% | 50,431 | +35.9% | 0.32% | +14.4% |
| LNKD | Buy | LINKEDIN CORP | $1,588,000 | +45.8% | 6,454 | +5.7% | 0.31% | +31.4% |
| SYK | Buy | STRYKER | $1,557,000 | +16.2% | 23,042 | +11.2% | 0.31% | +4.8% |
| BBBY | BED BATH & BEYOND | $1,547,000 | +9.0% | 20,000 | 0.0% | 0.31% | -1.6% | |
| KO | Buy | COCA COLA COMPANY (THE) | $1,509,000 | -3.9% | 39,839 | +1.7% | 0.30% | -13.1% |
| HD | Buy | HOME DEPOT | $1,388,000 | +2.4% | 18,302 | +4.6% | 0.28% | -7.4% |
| GWW | Buy | GRAINGER W W INC | $1,374,000 | +6.8% | 5,250 | +3.0% | 0.27% | -3.5% |
| PFF | Sell | ISHARES S&P U S PFD FUND S&P U | $1,366,000 | -8.6% | 35,953 | -5.5% | 0.27% | -17.7% |
| GM | Buy | GENERAL MOTORS | $1,359,000 | +243.2% | 37,780 | +217.5% | 0.27% | +209.2% |
| IR | INGERSOLL RAND CL A NEWF IRELA | $1,315,000 | +17.0% | 20,250 | 0.0% | 0.26% | +5.7% | |
| DGX | QUEST DIAGNOSTIC INC | $1,297,000 | +1.9% | 20,995 | 0.0% | 0.26% | -7.9% | |
| BCE | Buy | BCE INC NEW | $1,281,000 | +24.9% | 30,000 | +20.0% | 0.25% | +12.9% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,272,000 | +4.5% | 15,390 | +2.7% | 0.25% | -5.6% |
| CL | Buy | COLGATE-PALMOLIVE | $1,249,000 | +4.7% | 21,060 | +1.2% | 0.25% | -5.7% |
| USB | Sell | U S BANCORP DEL NEW | $1,233,000 | -1.9% | 33,695 | -3.1% | 0.24% | -11.6% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $1,181,000 | +39.6% | 18,011 | +13.3% | 0.23% | +26.5% |
| UNH | Sell | UNITEDHEALTH GROUP | $1,158,000 | +9.0% | 16,170 | -0.3% | 0.23% | -1.7% |
| BOH | Buy | BANK OF HAWAII CORP | $1,087,000 | +9.7% | 19,957 | +1.3% | 0.22% | -0.9% |
| DVY | Sell | ISHARES DJ SELECT DIV FD SELEC | $1,088,000 | +1.0% | 16,401 | -2.5% | 0.22% | -8.9% |
| LEG | Sell | LEGGETT & PLATT INC | $1,082,000 | -4.1% | 35,872 | -1.1% | 0.21% | -13.4% |
| IDV | Buy | ISHARES DOW JONES INTERNATIONA | $1,039,000 | +19.4% | 28,641 | +4.8% | 0.21% | +7.9% |
| J | Buy | JACOBS ENGINEERING | $1,041,000 | +8.8% | 17,885 | +3.0% | 0.21% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,028,000 | -9.3% | 16,350 | -26.1% | 0.20% | -18.5% |
| FE | Sell | FIRSTENERGY CORP | $1,015,000 | -4.0% | 27,837 | -1.7% | 0.20% | -13.4% |
| TGT | Buy | TARGET CORPORATION | $1,008,000 | -5.9% | 15,759 | +1.3% | 0.20% | -15.3% |
| GLW | Buy | CORNING | $964,000 | +3.1% | 66,100 | +0.6% | 0.19% | -6.8% |
| BP | Sell | BP PLC ADR | $937,000 | -28.4% | 22,300 | -28.8% | 0.18% | -35.5% |
| VRSN | VERISIGN INC | $937,000 | +14.0% | 18,407 | 0.0% | 0.18% | +2.8% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $932,000 | +26.3% | 29,650 | +14.7% | 0.18% | +13.6% |
| AZO | AUTOZONE INC | $930,000 | -0.2% | 2,200 | 0.0% | 0.18% | -9.8% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $902,000 | +3.4% | 9,577 | +6.7% | 0.18% | -6.3% |
| DE | Buy | DEERE | $885,000 | +40.9% | 10,870 | +40.7% | 0.18% | +26.8% |
| ALL | ALLSTATE | $823,000 | +5.1% | 16,280 | 0.0% | 0.16% | -5.2% | |
| STJ | ST JUDE MEDICAL INC | $806,000 | +17.5% | 15,025 | 0.0% | 0.16% | +6.7% | |
| O | Buy | REALTY INCOME CORP REIT | $806,000 | +17.7% | 20,284 | +24.1% | 0.16% | +6.7% |
| CAJ | Sell | CANON INC SPONSORED ADRF 1 ADR | $800,000 | -56.7% | 25,015 | -55.5% | 0.16% | -61.0% |
| V107SC | WELLPOINT | $794,000 | +2.2% | 9,495 | 0.0% | 0.16% | -7.6% | |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVI | $790,000 | -9.0% | 19,601 | -12.4% | 0.16% | -17.9% |
| TEVA | TEVA PHARMACEUTICAL | $789,000 | -3.7% | 20,895 | 0.0% | 0.16% | -13.3% | |
| SLB | Buy | SCHLUMBERGER LTD F | $775,000 | +82.4% | 8,776 | +48.1% | 0.15% | +64.5% |
| SRCL | STERICYCLE INC | $754,000 | +4.4% | 6,538 | 0.0% | 0.15% | -5.7% | |
| CTSH | Buy | COGNIZANT TECH | $734,000 | +37.2% | 8,935 | +4.7% | 0.14% | +23.9% |
| MCD | Sell | MC DONALDS CORP | $729,000 | -4.7% | 7,579 | -1.9% | 0.14% | -14.3% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $725,000 | +14.5% | 16,450 | -1.2% | 0.14% | +2.9% |
| CPB | CAMPBELL SOUP COMPANY | $692,000 | -9.1% | 17,000 | 0.0% | 0.14% | -18.0% | |
| Sell | BERKSHIRE HATHAWAY | $682,000 | -19.1% | 400 | -20.0% | 0.14% | -27.0% | |
| AFL | AFLAC | $672,000 | +6.7% | 10,838 | 0.0% | 0.13% | -3.6% | |
| SHW | SHERWIN WILLIAMS CO | $665,000 | +3.1% | 3,650 | 0.0% | 0.13% | -6.4% | |
| A309PS | Buy | DIRECT TV | $653,000 | +45.8% | 10,925 | +50.3% | 0.13% | +31.6% |
| NFLX | New | NETFLIX COM INC | $618,000 | – | 2,000 | +100.0% | 0.12% | – |
| IBB | ISHARES NASDAQ BIO FD NASDAQ B | $589,000 | +20.7% | 2,809 | 0.0% | 0.12% | +9.3% | |
| BEN | Buy | FRANKLIN RES INC | $550,000 | +11.6% | 10,875 | +200.0% | 0.11% | +0.9% |
| APA | Buy | APACHE CORP | $546,000 | +43.3% | 6,415 | +41.0% | 0.11% | +28.6% |
| FAST | Buy | FASTENAL CO | $548,000 | +87.0% | 10,900 | +70.3% | 0.11% | +68.8% |
| CMCSK | COMCAST CORPORATION NEW SPL CL | $520,000 | +9.2% | 12,000 | 0.0% | 0.10% | -1.0% | |
| DOO | WISDOMTREE TRUST INTL DIVID EX | $518,000 | +13.3% | 11,394 | 0.0% | 0.10% | +3.0% | |
| Sell | MUENCHENER RUECKVER ORDF | $516,000 | -15.3% | 2,640 | -20.4% | 0.10% | -23.9% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $506,000 | +7.7% | 9,640 | +14.7% | 0.10% | -2.9% |
| CHD | CHURCH & DWIGHT CO INC | $480,000 | -2.8% | 8,000 | 0.0% | 0.10% | -12.0% | |
| INTU | INTUIT INC | $477,000 | +8.7% | 7,200 | 0.0% | 0.09% | -2.1% | |
| DEM | Buy | WISDOMTREE EMERGING MKTS EQUIT | $476,000 | +60.8% | 9,214 | +50.6% | 0.09% | +44.6% |
| DIS | Buy | DISNEY WALT CO | $473,000 | +31.4% | 7,340 | +28.8% | 0.09% | +19.0% |
| IRM | Buy | IRON MTN INC | $470,000 | +95.0% | 17,412 | +92.3% | 0.09% | +75.5% |
| TXN | TEXAS INSTRUMENTS | $451,000 | +15.6% | 11,200 | 0.0% | 0.09% | +3.5% | |
| ATR | Buy | APTARGROUP INC | $415,000 | +93.0% | 6,900 | +76.9% | 0.08% | +74.5% |
| PDCO | PATTERSON COMPANIES | $410,000 | +6.8% | 10,210 | 0.0% | 0.08% | -3.6% | |
| LLY | LILLY ELI & COMPANY | $403,000 | +2.5% | 8,000 | 0.0% | 0.08% | -7.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO REIT | $383,000 | -10.7% | 8,185 | -10.9% | 0.08% | -19.1% |
| MDT | Sell | MEDTRONIC | $383,000 | -4.5% | 7,200 | -7.7% | 0.08% | -13.6% |
| HCP | Sell | H C P INC REIT | $380,000 | -22.4% | 9,278 | -14.0% | 0.08% | -29.9% |
| IYW | ISHARES TRUST DOW JONES DOW JO | $380,000 | +7.0% | 4,818 | 0.0% | 0.08% | -3.8% | |
| BAX | Buy | BAXTER INTERNTL INC | $381,000 | -3.5% | 5,800 | +1.8% | 0.08% | -13.8% |
| HAIN | HAIN CELESTIAL GROUP INC | $366,000 | +18.4% | 4,750 | 0.0% | 0.07% | +5.9% | |
| IWR | ISHARES RUSSELL MIDCAP INDEX F | $359,000 | +6.8% | 2,584 | 0.0% | 0.07% | -4.1% | |
| VOT | VANGUARD MID CAP GROWTH | $343,000 | +9.2% | 4,020 | 0.0% | 0.07% | -1.4% | |
| RS GLOBAL NATURAL RESOURCES | $342,000 | +5.6% | 9,122 | 0.0% | 0.07% | -4.2% | ||
| KSS | New | KOHLS CORP WISC PV 1CT | $332,000 | – | 6,410 | +100.0% | 0.07% | – |
| SKT | TANGER FACTORY OUTLT CENREIT | $322,000 | -2.4% | 9,870 | 0.0% | 0.06% | -11.1% | |
| ISRG | INTUITIVE SURGICAL | $318,000 | -25.7% | 845 | 0.0% | 0.06% | -33.0% | |
| UNTKQ | UNITEK GLOBAL SVCS NEW | $314,000 | -16.5% | 268,304 | 0.0% | 0.06% | -24.4% | |
| XLF | SECTOR SPDR FINCL SELECT SHARE | $312,000 | +2.3% | 15,683 | 0.0% | 0.06% | -7.5% | |
| PAYX | New | PAYCHEX INC | $305,000 | – | 7,501 | +100.0% | 0.06% | – |
| IWF | Buy | ISHARES TR RUSSELL 1000 RUSSEL | $301,000 | +15.3% | 3,855 | +7.3% | 0.06% | +5.3% |
| EFG | New | ISHARES MSCI EAFE GROWTH MIX | $296,000 | – | 4,350 | +100.0% | 0.06% | – |
| IYJ | ISHARES TR DJ US INDL US INDUS | $293,000 | +8.9% | 3,240 | 0.0% | 0.06% | -1.7% | |
| VUG | VANGUARD INDEX FUNDS VANGUARD | $284,000 | +8.0% | 3,359 | 0.0% | 0.06% | -3.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT | $275,000 | +6.6% | 3,143 | +0.6% | 0.05% | -5.3% |
| GSK | GLAXOSMITHKLINE | $269,000 | +0.4% | 5,356 | 0.0% | 0.05% | -10.2% | |
| KMT | KENNAMETAL | $268,000 | +17.5% | 5,870 | 0.0% | 0.05% | +6.0% | |
| WU | WESTERN UNION CO | $263,000 | +9.1% | 14,100 | 0.0% | 0.05% | -1.9% | |
| EEM | Sell | ISHARES MSCI EMRG MKT FD EMERG | $258,000 | +1.2% | 6,342 | -4.1% | 0.05% | -8.9% |
| SPG | Buy | SIMON PPTY GRP INC | $253,000 | +2.4% | 1,708 | +9.3% | 0.05% | -7.4% |
| SIEGY | SIEMENS A G ADR | $253,000 | +18.8% | 2,100 | 0.0% | 0.05% | +6.4% | |
| PCTI | PC-TEL | $246,000 | +4.2% | 27,839 | 0.0% | 0.05% | -5.8% | |
| VBK | VANGUARD SMALL CAP GRWTH | $248,000 | +11.2% | 2,170 | 0.0% | 0.05% | 0.0% | |
| IYH | ISHARES TR DJ US HLTHCAR US HE | $239,000 | +6.7% | 2,233 | 0.0% | 0.05% | -4.1% | |
| TD | New | TORONTO DOMINION BANK F | $215,000 | – | 2,394 | +100.0% | 0.04% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $215,000 | – | 10,150 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEMICAL COMPANY | $205,000 | – | 5,340 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TR MSCI EAFE FD MSCI E | $205,000 | – | 3,219 | +100.0% | 0.04% | – |
| F | New | FORD MOTOR COMPANY | $198,000 | – | 11,726 | +100.0% | 0.04% | – |
| PGX | New | POWERSHS EXCH TRAD FD TR PREFE | $145,000 | – | 10,596 | +100.0% | 0.03% | – |
| BPT | Exit | B P PRUDHOE BAY RLTY TR ROYALT | $0 | – | -2,100 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC ADR F SPONSORE | $0 | – | -4,975 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -3,375 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST SPDR GOLD SHAR | $0 | – | -2,305 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME F INC | $0 | – | -64,772 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 22 | Q3 2018 | 4.2% |
| WELLS FARGO & CO NEW COM | 22 | Q3 2018 | 3.5% |
| VANGUARD WORLD FDS | 22 | Q3 2018 | 3.4% |
| VANGUARD WORLD FDS | 22 | Q3 2018 | 3.1% |
| CHEVRON CORP NEW COM | 22 | Q3 2018 | 3.7% |
| JOHNSON & JOHNSON COM | 22 | Q3 2018 | 2.7% |
| VANGUARD MID CAP | 22 | Q3 2018 | 2.6% |
| GENERAL ELECTRIC CO COM | 22 | Q3 2018 | 2.8% |
| UNITED TECHNOLOGIES CORP COM | 22 | Q3 2018 | 2.4% |
| ALPS TRUST ETF ALERIAN MLP | 22 | Q3 2018 | 2.2% |
View RAND WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-05 |
| 13F-HR | 2017-10-23 |
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-04-26 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-08-05 |
View RAND WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.