$698 Million is the total value of RAND WEALTH, LLC's 210 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD SHORT TERM BONDetf | $35,616,000 | – | 443,313 | +100.0% | 5.10% | – |
| SJNK | New | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $25,868,000 | – | 835,525 | +100.0% | 3.70% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $25,162,000 | +4.8% | 481,197 | +0.9% | 3.60% | -13.4% |
| HYG | New | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $20,554,000 | – | 215,907 | +100.0% | 2.94% | – |
| WFC | Sell | WELLS FARGO & COstock | $20,321,000 | +3.9% | 386,628 | -1.6% | 2.91% | -14.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $20,075,000 | +3.7% | 207,411 | -1.9% | 2.87% | -14.2% |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $18,835,000 | – | 611,330 | +100.0% | 2.70% | – |
| CVX | Sell | CHEVRON CORPstock | $18,314,000 | +4.4% | 140,283 | -4.9% | 2.62% | -13.7% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $18,265,000 | +1.8% | 393,806 | -0.0% | 2.62% | -15.8% |
| VO | Buy | VANGUARD MID CAPetf | $15,636,000 | +5.2% | 131,761 | +0.7% | 2.24% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $15,460,000 | +1.7% | 147,772 | -4.5% | 2.21% | -16.0% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $13,850,000 | +9.4% | 728,936 | +1.6% | 1.98% | -9.6% |
| GE | Sell | GENERAL ELECTRIC COstock | $13,441,000 | -7.1% | 511,450 | -8.5% | 1.92% | -23.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $13,229,000 | +7.7% | 306,713 | +1.4% | 1.89% | -11.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $12,030,000 | +5.8% | 181,411 | +0.7% | 1.72% | -12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPstock | $11,654,000 | -10.3% | 100,945 | -9.2% | 1.67% | -25.8% |
| VDE | Sell | VANGUARD ENERGYetf | $11,317,000 | +12.0% | 78,612 | -0.1% | 1.62% | -7.4% |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $11,011,000 | +4.0% | 105,628 | +0.4% | 1.58% | -14.0% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $10,573,000 | +4.1% | 94,715 | -0.3% | 1.51% | -13.9% |
| FLOT | New | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $9,569,000 | – | 188,376 | +100.0% | 1.37% | – |
| INTC | Sell | INTELstock | $9,564,000 | +18.9% | 309,520 | -0.7% | 1.37% | -1.7% |
| PG | Sell | PROCTER & GAMBLE COstock | $9,314,000 | -7.7% | 118,510 | -5.3% | 1.33% | -23.7% |
| AAPL | Buy | APPLE INCstock | $8,956,000 | +15.7% | 96,375 | +568.3% | 1.28% | -4.3% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $8,661,000 | +9.8% | 73,950 | +5.9% | 1.24% | -9.2% |
| XOM | Sell | EXXON MOBIL CORPstock | $8,514,000 | +0.2% | 84,561 | -2.8% | 1.22% | -17.2% |
| WAG | Sell | WALGREEN COMPANYstock | $8,370,000 | +0.2% | 112,904 | -10.8% | 1.20% | -17.2% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $7,155,000 | -7.8% | 39,472 | -2.1% | 1.02% | -23.9% |
| PFE | Sell | PFIZER INCstock | $7,132,000 | -8.5% | 240,293 | -1.0% | 1.02% | -24.4% |
| JPM | Sell | JP MORGAN CHASE & COstock | $6,816,000 | -6.7% | 118,289 | -1.7% | 0.98% | -22.8% |
| TTE | Buy | TOTAL SA ADRadr | $6,749,000 | +10.2% | 93,479 | +0.1% | 0.97% | -9.0% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $6,687,000 | +5.0% | 57,729 | +0.4% | 0.96% | -13.2% |
| T | Buy | AT&T INC COMstock | $6,040,000 | +1.0% | 170,805 | +0.1% | 0.86% | -16.5% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARYetf | $5,717,000 | +4.0% | 52,359 | +0.8% | 0.82% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bstock | $5,684,000 | +1.0% | 44,915 | -0.2% | 0.81% | -16.4% |
| YUM | Sell | YUM! BRANDS INCstock | $5,392,000 | +0.4% | 66,407 | -6.8% | 0.77% | -17.0% |
| PEP | Sell | PEPSICO INCstock | $5,294,000 | +4.7% | 59,259 | -2.1% | 0.76% | -13.4% |
| APD | Sell | AIR PRODUCTS & CHEMstock | $5,072,000 | -4.0% | 39,430 | -11.1% | 0.73% | -20.7% |
| MMM | Sell | 3M COMPANYstock | $4,902,000 | +1.7% | 34,220 | -3.7% | 0.70% | -15.9% |
| DD | Sell | DU PONT E I DE NEMOURS & COstock | $4,820,000 | -3.9% | 73,648 | -1.4% | 0.69% | -20.5% |
| CSCO | Buy | CISCO SYS INCstock | $4,497,000 | +11.0% | 180,963 | +0.1% | 0.64% | -8.3% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $4,385,000 | +14.2% | 120,146 | +3.5% | 0.63% | -5.6% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $4,384,000 | +6.0% | 58,574 | -0.0% | 0.63% | -12.3% |
| BAC | Buy | BANK OF AMERICA CORPstock | $4,256,000 | +80.0% | 276,935 | +101.4% | 0.61% | +48.5% |
| CMCSA | Sell | COMCAST CORP CL Astock | $4,206,000 | -5.1% | 78,357 | -11.6% | 0.60% | -21.6% |
| XBI | Sell | SPDR BIOTECH ETFetf | $4,088,000 | +6.8% | 26,549 | -1.2% | 0.58% | -11.8% |
| MSFT | Sell | MICROSOFTstock | $4,070,000 | -1.3% | 97,599 | -2.9% | 0.58% | -18.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $3,977,000 | -1.6% | 50,167 | -4.1% | 0.57% | -18.7% |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $3,973,000 | +5.4% | 53,557 | +1.2% | 0.57% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $3,554,000 | -2.9% | 72,636 | -5.6% | 0.51% | -19.7% |
| AXP | Sell | AMERICAN EXPRESS COstock | $3,514,000 | +4.2% | 37,039 | -1.1% | 0.50% | -13.9% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $3,497,000 | +0.3% | 30,366 | -2.7% | 0.50% | -17.1% |
| FDX | Sell | FEDEX CORPstock | $3,491,000 | +5.3% | 23,059 | -7.8% | 0.50% | -12.9% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $3,347,000 | +5.4% | 29,948 | +0.2% | 0.48% | -12.9% |
| CAT | Sell | CATERPILLAR INCstock | $3,344,000 | +6.5% | 30,770 | -2.6% | 0.48% | -11.9% |
| GIS | GENERAL MILLS INCstock | $3,323,000 | +1.4% | 63,239 | 0.0% | 0.48% | -16.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $3,301,000 | +9.3% | 58,485 | -0.5% | 0.47% | -9.6% |
| COP | Sell | CONOCOPHILLIPSstock | $3,241,000 | +7.8% | 37,802 | -11.5% | 0.46% | -10.9% |
| MCD | Buy | MCDONALDS CORPstock | $3,202,000 | +4.7% | 31,786 | +1.9% | 0.46% | -13.4% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,192,000 | -25.7% | 35,255 | -30.2% | 0.46% | -38.6% |
| MO | Sell | ALTRIA GROUP INCstock | $3,090,000 | +5.1% | 73,685 | -6.2% | 0.44% | -13.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,038,000 | +24.7% | 610 | +4592.3% | 0.44% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $3,038,000 | +5.7% | 36,036 | +2.7% | 0.44% | -12.7% |
| BA | Sell | BOEING COstock | $3,032,000 | -4.9% | 23,833 | -6.2% | 0.43% | -21.4% |
| CLX | Buy | CLOROX CO DELstock | $2,994,000 | +3.9% | 32,753 | +0.0% | 0.43% | -14.0% |
| O | Buy | REALTY INCOME CORPreit | $2,895,000 | +9.7% | 65,183 | +0.9% | 0.41% | -9.4% |
| QCOM | Sell | QUALCOMM INCstock | $2,855,000 | -6.5% | 36,043 | -6.9% | 0.41% | -22.7% |
| EMR | Sell | EMERSON ELECTRIC COstock | $2,819,000 | -18.4% | 42,485 | -17.8% | 0.40% | -32.4% |
| SAP | Sell | SAP AKTIENGESELLSCHAFT ADRadr | $2,818,000 | -12.0% | 36,603 | -7.1% | 0.40% | -27.4% |
| MON | Sell | MONSANTO COstock | $2,794,000 | +8.5% | 22,396 | -1.1% | 0.40% | -10.3% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $2,786,000 | -1.3% | 123,533 | -10.7% | 0.40% | -18.4% |
| CVS | CVS CORPstock | $2,654,000 | +0.7% | 35,208 | 0.0% | 0.38% | -16.7% | |
| V | Sell | VISA INCstock | $2,607,000 | -3.4% | 12,371 | -1.1% | 0.37% | -20.3% |
| ZBH | Sell | ZIMMER HLDGS INCstock | $2,603,000 | +7.0% | 25,061 | -2.5% | 0.37% | -11.4% |
| GM | Sell | GENERAL MOTORS CORPstock | $2,541,000 | +3.0% | 70,012 | -2.3% | 0.36% | -14.8% |
| ABT | Sell | ABBOTT LABORATORIESstock | $2,420,000 | +5.6% | 59,180 | -0.5% | 0.35% | -12.8% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $2,368,000 | +2.8% | 63,171 | -3.2% | 0.34% | -15.0% |
| USB | Sell | US BANCORPstock | $2,328,000 | -0.9% | 53,735 | -2.0% | 0.33% | -18.2% |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $2,296,000 | -16.8% | 47,338 | -10.8% | 0.33% | -31.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCstock | $2,286,000 | – | 3,859 | +100.0% | 0.33% | – |
| TMO | Buy | THERMO FISHER SCIENTIFICstock | $2,240,000 | -1.6% | 18,983 | +0.3% | 0.32% | -18.5% |
| BDX | Sell | BECTON DICKINSON & COstock | $2,140,000 | -18.5% | 18,086 | -19.4% | 0.31% | -32.7% |
| KSS | KOHLS CORPstock | $1,969,000 | -7.3% | 37,376 | 0.0% | 0.28% | -23.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $1,955,000 | +5.6% | 23,739 | -6.3% | 0.28% | -12.8% |
| AAP | Sell | ADVANCE AUTO PARTS INCstock | $1,935,000 | +2.7% | 14,340 | -3.7% | 0.28% | -15.0% |
| SYK | Sell | STRYKER CORPstock | $1,904,000 | +0.4% | 22,575 | -3.0% | 0.27% | -16.8% |
| CRM | Sell | SALESFORCE COMstock | $1,884,000 | -3.5% | 32,441 | -5.2% | 0.27% | -20.1% |
| BOH | Buy | BANK OF HAWAII CORPORATIONstock | $1,889,000 | +34.8% | 32,191 | +39.3% | 0.27% | +11.1% |
| HPQ | Sell | HEWLETT-PACKARD COstock | $1,842,000 | -41.5% | 54,685 | -43.8% | 0.26% | -51.6% |
| ITW | Sell | ILLINOIS TOOL WORKSstock | $1,826,000 | +6.8% | 20,849 | -0.8% | 0.26% | -11.8% |
| APC | Buy | ANADARKO PETE CORPstock | $1,773,000 | +35.6% | 16,194 | +4.9% | 0.25% | +11.9% |
| KO | Sell | COCA COLA COstock | $1,765,000 | +6.5% | 41,661 | -2.8% | 0.25% | -11.8% |
| UNP | Buy | UNION PACIFIC CORPstock | $1,770,000 | +4.3% | 17,744 | +96.2% | 0.25% | -13.9% |
| MCK | Sell | MCKESSON CORPstock | $1,759,000 | -0.6% | 9,449 | -5.7% | 0.25% | -17.6% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,728,000 | -19.4% | 42,637 | -18.7% | 0.25% | -33.4% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,515,000 | +14.2% | 37,990 | +10.6% | 0.22% | -5.7% |
| BCE | BCE INC COMstock | $1,452,000 | +5.2% | 32,000 | 0.0% | 0.21% | -13.0% | |
| LEG | Buy | LEGGETT & PLATT INCstock | $1,443,000 | +10.4% | 42,088 | +5.1% | 0.21% | -8.4% |
| EDIV | Buy | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf | $1,417,000 | +21.7% | 35,343 | +15.7% | 0.20% | +0.5% |
| TGT | Sell | TARGET CORPstock | $1,394,000 | -6.6% | 24,060 | -2.4% | 0.20% | -22.5% |
| GOOGL | Sell | GOOGLE INCstock | $1,377,000 | -50.0% | 2,356 | -4.7% | 0.20% | -58.7% |
| GOOG | New | GOOGLE INC CL Cstock | $1,355,000 | – | 2,356 | +100.0% | 0.19% | – |
| GLW | Sell | CORNING INC COMstock | $1,334,000 | +0.7% | 60,752 | -4.5% | 0.19% | -16.6% |
| GWW | GRAINGER W W INCstock | $1,335,000 | +0.7% | 5,250 | 0.0% | 0.19% | -17.0% | |
| HD | Sell | HOME DEPOTstock | $1,320,000 | -6.1% | 16,300 | -8.3% | 0.19% | -22.2% |
| CL | Sell | COLGATE-PALMOLIVE COstock | $1,285,000 | -6.8% | 18,854 | -11.3% | 0.18% | -23.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORPstock | $1,288,000 | -20.8% | 26,340 | -18.0% | 0.18% | -34.8% |
| IR | INGERSOLL-RAND PLCstock | $1,266,000 | +9.2% | 20,250 | 0.0% | 0.18% | -10.0% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $1,187,000 | -11.9% | 14,524 | -11.6% | 0.17% | -27.0% |
| AZO | AUTOZONE INC NEVstock | $1,180,000 | -0.2% | 2,200 | 0.0% | 0.17% | -17.6% | |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $1,178,000 | +18.8% | 14,422 | +12.0% | 0.17% | -1.7% |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $1,159,000 | – | 10,904 | +100.0% | 0.17% | – |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDENDetf | $1,156,000 | +18.3% | 16,505 | +15.3% | 0.17% | -1.8% |
| BBBY | BED BATH & BEYOND INCstock | $1,148,000 | -16.6% | 20,000 | 0.0% | 0.16% | -31.1% | |
| DGX | QUEST DIAGNOSTICS INCstock | $1,091,000 | +1.3% | 18,595 | 0.0% | 0.16% | -16.6% | |
| GILD | GILEAD SCIENCES INCstock | $1,076,000 | +17.0% | 12,980 | 0.0% | 0.15% | -3.1% | |
| MDLZ | MONDELEZ INTL INC COMstock | $1,066,000 | +8.9% | 28,350 | 0.0% | 0.15% | -10.0% | |
| STJ | ST JUDE MEDICAL INCstock | $1,040,000 | +5.9% | 15,025 | 0.0% | 0.15% | -12.4% | |
| KMB | Sell | KIMBERLY CLARK CORPstock | $1,037,000 | -1.0% | 9,326 | -1.9% | 0.15% | -18.2% |
| SLB | Sell | SCHLUMBERGER LTDstock | $998,000 | +20.4% | 8,458 | -0.6% | 0.14% | -0.7% |
| V107SC | Buy | WELLPOINT INCstock | $974,000 | +8.7% | 9,055 | +0.6% | 0.14% | -10.3% |
| ALL | Sell | ALLSTATE CORPstock | $972,000 | +2.6% | 16,546 | -1.2% | 0.14% | -15.2% |
| SPLS | Sell | STAPLES INCstock | $905,000 | -52.6% | 83,499 | -50.4% | 0.13% | -60.7% |
| VRSN | VERISIGN INCstock | $898,000 | -9.5% | 18,407 | 0.0% | 0.13% | -25.0% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $901,000 | -5.6% | 11,704 | -10.0% | 0.13% | -21.8% |
| J | Sell | JACOBS ENGR GROUP INCstock | $889,000 | -17.1% | 16,680 | -1.2% | 0.13% | -31.7% |
| SYY | Sell | SYSCO CORPstock | $818,000 | -0.2% | 21,835 | -3.8% | 0.12% | -17.6% |
| CPB | CAMPBELL SOUP COMPANYstock | $779,000 | +2.1% | 17,000 | 0.0% | 0.11% | -15.2% | |
| DE | Sell | DEERE & COMPANYstock | $778,000 | -3.0% | 8,594 | -2.7% | 0.11% | -20.1% |
| SRCL | STERICYCLE INCstock | $774,000 | +4.2% | 6,538 | 0.0% | 0.11% | -14.0% | |
| SHW | SHERWIN WILLIAMS COstock | $755,000 | +4.9% | 3,650 | 0.0% | 0.11% | -13.6% | |
| AFL | Sell | AFLAC INCstock | $744,000 | -3.6% | 11,950 | -2.4% | 0.11% | -20.1% |
| BP | Sell | BP PLC SPON ADRadr | $742,000 | +4.2% | 14,057 | -5.1% | 0.11% | -13.8% |
| A309PS | Sell | DIRECTV COMstock | $700,000 | -1.4% | 8,235 | -11.3% | 0.10% | -18.7% |
| DIS | Buy | WALT DISNEY COstock | $688,000 | +14.5% | 8,030 | +7.0% | 0.10% | -4.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $677,000 | -3.8% | 15,326 | -13.8% | 0.10% | -20.5% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPLstock | $654,000 | +9.4% | 12,270 | +0.0% | 0.09% | -9.6% |
| BEN | FRANKLIN RES INCstock | $629,000 | +6.8% | 10,875 | 0.0% | 0.09% | -11.8% | |
| INTU | Buy | INTUIT INCstock | $608,000 | +8.6% | 7,550 | +4.9% | 0.09% | -10.3% |
| APA | Sell | APACHE CORPstock | $604,000 | +7.5% | 5,999 | -11.5% | 0.09% | -11.3% |
| KRFT | KRAFT FOODS GROUPstock | $604,000 | +6.9% | 10,074 | 0.0% | 0.09% | -12.2% | |
| TXN | Buy | TEXAS INSTRUMENTS INCstock | $603,000 | +14.2% | 12,621 | +12.7% | 0.09% | -5.5% |
| DOO | WISDOMTREE TR INTL DIVID TOP 100 FDetf | $577,000 | +2.9% | 11,394 | 0.0% | 0.08% | -14.4% | |
| CHD | CHURCH & DWIGHT INCstock | $560,000 | +1.3% | 8,000 | 0.0% | 0.08% | -16.7% | |
| IRM | IRON MOUNTAIN INCstock | $540,000 | +28.6% | 15,235 | 0.0% | 0.08% | +5.5% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $533,000 | +158.7% | 2,723 | +147.5% | 0.08% | +111.1% |
| LLY | Sell | ELI LILLY AND COstock | $522,000 | +2.0% | 8,400 | -3.4% | 0.08% | -15.7% |
| MDT | MEDTRONIC INCstock | $485,000 | +3.6% | 7,600 | 0.0% | 0.07% | -14.8% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $468,000 | +73.3% | 5,152 | +65.1% | 0.07% | +42.6% |
| FAST | FASTENAL COstock | $431,000 | +0.5% | 8,700 | 0.0% | 0.06% | -16.2% | |
| MHFI | Sell | MCGRAW HILL FINANCIAL INCstock | $427,000 | -32.3% | 5,137 | -37.9% | 0.06% | -44.0% |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $422,000 | – | 10,109 | +100.0% | 0.06% | – |
| VOT | VANGUARD MID CAP GROWTH ETFetf | $416,000 | +4.0% | 4,320 | 0.0% | 0.06% | -13.0% | |
| HAIN | HAIN CELESTIAL GROUPINCstock | $422,000 | -2.8% | 4,750 | 0.0% | 0.06% | -20.0% | |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $417,000 | +2.2% | 5,750 | 0.0% | 0.06% | -15.5% | |
| VTI | VANGUARD TOTAL STK MKTetf | $415,000 | +4.3% | 4,079 | 0.0% | 0.06% | -14.5% | |
| PDCO | PATTERSON DENTAL COstock | $403,000 | -5.4% | 10,210 | 0.0% | 0.06% | -21.6% | |
| BAX | Sell | BAXTER INTL INCstock | $398,000 | -6.8% | 5,500 | -5.2% | 0.06% | -23.0% |
| ATR | APTARGROUP INCstock | $395,000 | +1.3% | 5,900 | 0.0% | 0.06% | -16.2% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $401,000 | +100.5% | 3,964 | +90.9% | 0.06% | +62.9% |
| ALLE | ALLEGION PLCstock | $382,000 | +8.5% | 6,748 | 0.0% | 0.06% | -9.8% | |
| DNP | New | DNP SELECT INCOME FD INCcef | $381,000 | – | 36,297 | +100.0% | 0.06% | – |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $362,000 | -9.5% | 2,227 | -13.8% | 0.05% | -24.6% |
| HCP | HEALTH CARE PPTY INVS INCreit | $359,000 | +6.5% | 8,678 | 0.0% | 0.05% | -12.1% | |
| DEO | Sell | DIAGEO PLCadr | $339,000 | +0.3% | 2,660 | -2.0% | 0.05% | -16.9% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $344,000 | -21.6% | 3,547 | -26.4% | 0.05% | -35.5% |
| VUG | VANGUARD GROWTH ETFetf | $332,000 | +5.7% | 3,359 | 0.0% | 0.05% | -11.1% | |
| DEM | Sell | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $321,000 | -24.8% | 6,192 | -28.8% | 0.05% | -37.8% |
| SIEGY | Sell | SIEMENS A G SPON ADRadr | $313,000 | -5.2% | 2,366 | -3.0% | 0.04% | -21.1% |
| IEFA | New | ISHARES CORE MSCI EAFEetf | $315,000 | – | 5,066 | +100.0% | 0.04% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $306,000 | -12.6% | 13,440 | -14.3% | 0.04% | -27.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRadr | $305,000 | -6.7% | 5,695 | -7.0% | 0.04% | -22.8% |
| HON | Buy | HONEYWELL INTL INCstock | $307,000 | +6.6% | 3,300 | +6.5% | 0.04% | -12.0% |
| IJR | New | ISHARES S&P SMALLCAP 600 ETFetf | $299,000 | – | 2,667 | +100.0% | 0.04% | – |
| SPG | SIMON PROPERTY GROUP INCreit | $284,000 | +1.4% | 1,708 | 0.0% | 0.04% | -14.6% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $276,000 | +2.2% | 2,170 | 0.0% | 0.04% | -14.9% | |
| UN | UNILEVER N V NY SHARESadr | $276,000 | +6.6% | 6,300 | 0.0% | 0.04% | -11.1% | |
| BRCM | BROADCOM CORP CL Astock | $278,000 | +17.8% | 7,499 | 0.0% | 0.04% | -2.4% | |
| PCL | PLUM CREEK TIMBER COINCreit | $279,000 | +7.3% | 6,185 | 0.0% | 0.04% | -11.1% | |
| SCHW | CHARLES SCHWAB CORPstock | $273,000 | -1.4% | 10,150 | 0.0% | 0.04% | -18.8% | |
| KMT | KENNAMETAL INCstock | $272,000 | +4.6% | 5,870 | 0.0% | 0.04% | -13.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $265,000 | -0.7% | 5,060 | 0.0% | 0.04% | -17.4% | |
| SBUX | New | STARBUCKS CORPstock | $256,000 | – | 3,309 | +100.0% | 0.04% | – |
| LO | Sell | LORILLARD INCstock | $256,000 | +3.6% | 4,200 | -8.1% | 0.04% | -14.0% |
| IJH | New | ISHARES CORE S&P MID CAP ETFetf | $258,000 | – | 1,802 | +100.0% | 0.04% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $259,000 | – | 3,146 | +100.0% | 0.04% | – |
| LMT | LOCKHEED MARTIN CORPstock | $249,000 | -1.6% | 1,548 | 0.0% | 0.04% | -18.2% | |
| TD | TORONTO DOMINION BANKstock | $246,000 | +9.3% | 4,788 | 0.0% | 0.04% | -10.3% | |
| T104SC | ANNIES INC COMstock | $237,000 | -15.7% | 7,000 | 0.0% | 0.03% | -30.6% | |
| WU | WESTERN UNION COMPANYstock | $236,000 | +6.3% | 13,600 | 0.0% | 0.03% | -10.5% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $238,000 | -23.7% | 925 | -29.8% | 0.03% | -37.0% |
| IYJ | Sell | ISHARES DJ US INDUSTRIALetf | $236,000 | -27.6% | 2,280 | -29.6% | 0.03% | -39.3% |
| CMF | New | ISHARES TR S&P CALIF MUN BD FDetf | $237,000 | – | 2,043 | +100.0% | 0.03% | – |
| WMT | WAL-MART STORES INCstock | $239,000 | -1.6% | 3,185 | 0.0% | 0.03% | -19.0% | |
| CAJ | Sell | CANON INC ADR NEW REPRESENTS 1 SHSadr | $228,000 | +2.7% | 6,972 | -2.6% | 0.03% | -13.2% |
| PCTI | PC-TEL INCstock | $225,000 | -7.4% | 27,839 | 0.0% | 0.03% | -23.8% | |
| DOW | Sell | DOW CHEMICAL COstock | $223,000 | -13.9% | 4,340 | -18.7% | 0.03% | -28.9% |
| FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $224,000 | – | 7,692 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES 1-3 YR CREDIT BOND ETFetf | $227,000 | – | 2,150 | +100.0% | 0.03% | – |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS ETFetf | $221,000 | +5.2% | 2,993 | 0.0% | 0.03% | -11.1% | |
| PAYX | Sell | PAYCHEX INCstock | $219,000 | -12.4% | 5,265 | -10.2% | 0.03% | -27.9% |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $214,000 | +3.4% | 4,450 | 0.0% | 0.03% | -13.9% | |
| HAL | New | HALLIBURTON COstock | $220,000 | – | 3,100 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR COstock | $218,000 | – | 3,900 | +100.0% | 0.03% | – |
| FNCL | New | FIDELITY MSCI FINLS INDEX ETFetf | $220,000 | – | 8,135 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COMPANIES INCstock | $210,000 | – | 3,600 | +100.0% | 0.03% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY TRstock | $208,000 | – | 2,100 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $204,000 | -30.4% | 495 | -26.1% | 0.03% | -43.1% |
| F | Sell | FORD MOTOR COMPANYstock | $202,000 | +9.8% | 11,737 | -0.5% | 0.03% | -9.4% |
| NAC | New | NUVEEN CALIF MUN ADVANTAGE FD COMcef | $148,000 | – | 10,612 | +100.0% | 0.02% | – |
| UNTKQ | UNITEK GLOBAL SVCS INC COM NEWstock | $110,000 | -77.7% | 268,304 | 0.0% | 0.02% | -81.4% | |
| DFE | Exit | WISDOMTREE EUR SMCAP DIV EUROP | $0 | – | -3,300 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 RUSSEL | $0 | – | -1,826 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES MSCI EMRG MKT FD EMERG | $0 | – | -5,697 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FD MSCI E | $0 | – | -3,650 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TR DJ US HLTHCAR US HE | $0 | – | -2,233 | -100.0% | -0.05% | – |
| Exit | MUENCHENER RUECKVER ORDF | $0 | – | -2,640 | -100.0% | -0.10% | – | |
| Exit | BERKSHIRE HATHAWAY | $0 | – | -400 | -100.0% | -0.13% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -4,338 | -100.0% | -0.14% | – |
| NSRGY | Exit | NESTLE S A ADR | $0 | – | -25,841 | -100.0% | -0.34% | – |
| RHHBY | Exit | ROCHE HOLDING ADR | $0 | – | -84,800 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.