$690 Million is the total value of RAND WEALTH, LLC's 207 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $35,316,000 | -0.8% | 441,065 | -0.5% | 5.12% | +0.4% |
| SJNK | Buy | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $25,955,000 | +0.3% | 867,197 | +3.8% | 3.76% | +1.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $23,633,000 | -6.1% | 479,955 | -0.3% | 3.42% | -4.9% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $20,467,000 | +2.0% | 204,504 | -1.4% | 2.96% | +3.2% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $19,672,000 | -4.3% | 213,945 | -0.9% | 2.85% | -3.2% |
| WFC | Sell | WELLS FARGO & COstock | $19,486,000 | -4.1% | 375,671 | -2.8% | 2.82% | -3.0% |
| SPSB | Buy | SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf | $18,889,000 | +0.3% | 615,477 | +0.7% | 2.74% | +1.5% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $18,055,000 | -1.1% | 388,859 | -1.3% | 2.62% | +0.0% |
| CVX | Buy | CHEVRON CORPstock | $16,740,000 | -8.6% | 140,291 | +0.0% | 2.42% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $15,595,000 | +0.9% | 146,309 | -1.0% | 2.26% | +2.1% |
| VO | Sell | VANGUARD MID CAPetf | $15,389,000 | -1.6% | 131,179 | -0.4% | 2.23% | -0.4% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $13,966,000 | +0.8% | 728,536 | -0.1% | 2.02% | +2.1% |
| GE | Buy | GENERAL ELECTRIC COstock | $13,381,000 | -0.4% | 522,297 | +2.1% | 1.94% | +0.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $12,165,000 | -8.0% | 291,656 | -4.9% | 1.76% | -6.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $11,774,000 | -2.1% | 177,291 | -2.3% | 1.71% | -0.9% |
| INTC | Buy | INTELstock | $10,839,000 | +13.3% | 311,283 | +0.6% | 1.57% | +14.7% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $10,821,000 | +2.3% | 92,499 | -2.3% | 1.57% | +3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $10,751,000 | -7.7% | 101,808 | +0.9% | 1.56% | -6.7% |
| VIS | Sell | VANGUARD INDUSTRIALSetf | $10,609,000 | -3.7% | 104,602 | -1.0% | 1.54% | -2.5% |
| VDE | Sell | VANGUARD ENERGYetf | $10,127,000 | -10.5% | 77,231 | -1.8% | 1.47% | -9.4% |
| PG | Sell | PROCTER & GAMBLE COstock | $9,849,000 | +5.7% | 117,616 | -0.8% | 1.43% | +7.1% |
| AAPL | Buy | APPLE INCstock | $9,774,000 | +9.1% | 97,017 | +0.7% | 1.42% | +10.5% |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $9,693,000 | +1.3% | 190,688 | +1.2% | 1.40% | +2.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $8,186,000 | -5.5% | 73,996 | +0.1% | 1.19% | -4.4% |
| XOM | Sell | EXXON MOBIL CORPstock | $7,798,000 | -8.4% | 82,909 | -2.0% | 1.13% | -7.3% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $7,423,000 | +3.7% | 39,106 | -0.9% | 1.08% | +5.1% |
| JPM | Buy | JP MORGAN CHASE & COstock | $7,139,000 | +4.7% | 118,508 | +0.2% | 1.03% | +5.9% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $6,676,000 | -0.2% | 56,814 | -1.6% | 0.97% | +1.0% |
| WAG | Sell | WALGREEN COMPANYstock | $6,514,000 | -22.2% | 109,904 | -2.7% | 0.94% | -21.2% |
| TTE | Sell | TOTAL S A SPONSORED ADRadr | $6,023,000 | -10.8% | 93,445 | -0.0% | 0.87% | -9.6% |
| T | Sell | AT&T INC COMstock | $6,006,000 | -0.6% | 170,421 | -0.2% | 0.87% | +0.6% |
| PFE | Sell | PFIZER INCstock | $5,844,000 | -18.1% | 197,625 | -17.8% | 0.85% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bstock | $5,832,000 | +2.6% | 42,215 | -6.0% | 0.84% | +3.8% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARYetf | $5,579,000 | -2.4% | 51,416 | -1.8% | 0.81% | -1.3% |
| PEP | Buy | PEPSICO INCstock | $5,534,000 | +4.5% | 59,452 | +0.3% | 0.80% | +5.8% |
| YUM | Buy | YUM BRANDS INC COMstock | $5,447,000 | +1.0% | 75,674 | +14.0% | 0.79% | +2.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCstock | $5,393,000 | +35.6% | 64,916 | +29.4% | 0.78% | +37.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COstock | $5,267,000 | +9.3% | 73,396 | -0.3% | 0.76% | +10.6% |
| APD | Sell | AIR PRODUCTS & CHEMstock | $5,041,000 | -0.6% | 38,721 | -1.8% | 0.73% | +0.6% |
| MSFT | Buy | MICROSOFTstock | $4,655,000 | +14.4% | 100,417 | +2.9% | 0.67% | +15.6% |
| MMM | Sell | 3M COMPANYstock | $4,631,000 | -5.5% | 32,684 | -4.5% | 0.67% | -4.4% |
| CSCO | Sell | CISCO SYS INCstock | $4,508,000 | +0.2% | 179,099 | -1.0% | 0.65% | +1.4% |
| CMCSA | Buy | COMCAST CORP CL Astock | $4,272,000 | +1.6% | 79,432 | +1.4% | 0.62% | +2.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $4,218,000 | -3.8% | 58,711 | +0.2% | 0.61% | -2.7% |
| XBI | Sell | SPDR BIOTECH ETFetf | $4,100,000 | +0.3% | 26,289 | -1.0% | 0.59% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $4,035,000 | +32.8% | 48,386 | +34.3% | 0.58% | +34.5% |
| MCK | Buy | MCKESSON CORP COMstock | $3,971,000 | +125.8% | 20,398 | +115.9% | 0.58% | +128.2% |
| DUK | Sell | DUKE ENERGY CORP NEWstock | $3,957,000 | -0.4% | 52,927 | -1.2% | 0.57% | +0.7% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $3,928,000 | -10.4% | 120,299 | +0.1% | 0.57% | -9.4% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $3,752,000 | +7.3% | 29,936 | -1.4% | 0.54% | +8.6% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,732,000 | +5.0% | 74,653 | +2.8% | 0.54% | +6.3% |
| FDX | Sell | FEDEX CORPstock | $3,578,000 | +2.5% | 22,164 | -3.9% | 0.52% | +3.6% |
| MO | Buy | ALTRIA GROUP INCstock | $3,492,000 | +13.0% | 76,004 | +3.1% | 0.51% | +14.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,310,000 | +9.0% | 610 | 0.0% | 0.48% | +10.3% | |
| ABBV | Sell | ABBVIE INC COMstock | $3,309,000 | +0.2% | 57,286 | -2.1% | 0.48% | +1.3% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $3,233,000 | -3.4% | 29,345 | -2.0% | 0.47% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS COstock | $3,201,000 | -8.9% | 36,564 | -1.3% | 0.46% | -7.8% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,194,000 | +0.1% | 33,927 | -3.8% | 0.46% | +1.3% |
| GIS | GENERAL MILLS INCstock | $3,190,000 | -4.0% | 63,239 | 0.0% | 0.46% | -2.9% | |
| QCOM | Buy | QUALCOMM INCstock | $3,175,000 | +11.2% | 42,464 | +17.8% | 0.46% | +12.5% |
| BA | Buy | BOEING COstock | $3,170,000 | +4.6% | 24,884 | +4.4% | 0.46% | +5.8% |
| CLX | Sell | CLOROX CO DELstock | $3,110,000 | +3.9% | 32,383 | -1.1% | 0.45% | +5.1% |
| MCD | Buy | MCDONALDS CORPstock | $3,054,000 | -4.6% | 32,213 | +1.3% | 0.44% | -3.5% |
| CAT | CATERPILLAR INCstock | $3,047,000 | -8.9% | 30,770 | 0.0% | 0.44% | -7.9% | |
| O | Buy | REALTY INCOME CORPreit | $2,918,000 | +0.8% | 71,531 | +9.7% | 0.42% | +2.2% |
| COP | Sell | CONOCOPHILLIPSstock | $2,883,000 | -11.0% | 37,677 | -0.3% | 0.42% | -9.9% |
| CVS | CVS CORPstock | $2,802,000 | +5.6% | 35,208 | 0.0% | 0.41% | +6.8% | |
| SAP | Buy | SAP AG SPON ADRadr | $2,800,000 | -0.6% | 38,803 | +6.0% | 0.41% | +0.7% |
| EMR | Buy | EMERSON ELECTRIC COstock | $2,748,000 | -2.5% | 43,910 | +3.4% | 0.40% | -1.5% |
| V | Sell | VISA INCstock | $2,638,000 | +1.2% | 12,362 | -0.1% | 0.38% | +2.4% |
| ZBH | Buy | ZIMMER HLDGS INCstock | $2,600,000 | -0.1% | 25,861 | +3.2% | 0.38% | +1.1% |
| MON | MONSANTO COstock | $2,520,000 | -9.8% | 22,396 | 0.0% | 0.36% | -8.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $2,496,000 | +9.2% | 3,745 | -3.0% | 0.36% | +10.7% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $2,443,000 | +3.2% | 63,071 | -0.2% | 0.35% | +4.4% |
| ABT | Sell | ABBOTT LABORATORIESstock | $2,408,000 | -0.5% | 57,900 | -2.2% | 0.35% | +0.9% |
| KSS | Buy | KOHLS CORP COMstock | $2,351,000 | +19.4% | 38,526 | +3.1% | 0.34% | +20.9% |
| TMO | Sell | THERMO FISHER SCIENTIFICstock | $2,301,000 | +2.7% | 18,908 | -0.4% | 0.33% | +3.7% |
| USB | Buy | US BANCORPstock | $2,290,000 | -1.6% | 54,739 | +1.9% | 0.33% | -0.3% |
| GM | Buy | GENERAL MTRS CO COMstock | $2,290,000 | -9.9% | 71,712 | +2.4% | 0.33% | -8.8% |
| BDX | BECTON DICKINSON & COstock | $2,058,000 | -3.8% | 18,086 | 0.0% | 0.30% | -2.6% | |
| BBBY | Buy | BED BATH & BEYOND INC COMstock | $2,041,000 | +77.8% | 31,000 | +55.0% | 0.30% | +80.5% |
| HPQ | Buy | HEWLETT-PACKARD COstock | $1,949,000 | +5.8% | 54,941 | +0.5% | 0.28% | +6.8% |
| CRM | Buy | SALESFORCE COMstock | $1,907,000 | +1.2% | 33,141 | +2.2% | 0.28% | +2.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COMstock | $1,890,000 | -2.3% | 14,505 | +1.2% | 0.27% | -1.1% |
| RDSA | ROYAL DUTCH SHELL PLC-ADRadr | $1,807,000 | -7.6% | 23,739 | 0.0% | 0.26% | -6.4% | |
| SYK | Sell | STRYKER CORP COMstock | $1,799,000 | -5.5% | 22,275 | -1.3% | 0.26% | -4.4% |
| UNP | Sell | UNION PACIFIC CORPstock | $1,788,000 | +1.0% | 16,494 | -7.0% | 0.26% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WORKSstock | $1,773,000 | -2.9% | 20,999 | +0.7% | 0.26% | -1.5% |
| KO | Sell | COCA COLA COstock | $1,692,000 | -4.1% | 39,661 | -4.8% | 0.24% | -3.2% |
| APC | Buy | ANADARKO PETE CORP COMstock | $1,678,000 | -5.4% | 16,539 | +2.1% | 0.24% | -4.3% |
| BAC | Sell | BANK OF AMERICA CORPstock | $1,656,000 | -61.1% | 97,139 | -64.9% | 0.24% | -60.6% |
| AMAT | Sell | APPLIED MATERIALS INCstock | $1,617,000 | -42.0% | 74,822 | -39.4% | 0.23% | -41.4% |
| LEG | Buy | LEGGETT & PLATT INCstock | $1,532,000 | +6.2% | 43,868 | +4.2% | 0.22% | +7.2% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,505,000 | -12.9% | 39,312 | -7.8% | 0.22% | -11.7% |
| TGT | Sell | TARGET CORPstock | $1,502,000 | +7.7% | 23,965 | -0.4% | 0.22% | +9.0% |
| HD | HOME DEPOTstock | $1,495,000 | +13.3% | 16,300 | 0.0% | 0.22% | +14.8% | |
| IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,477,000 | -2.5% | 41,267 | +8.6% | 0.21% | -1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $1,421,000 | +10.3% | 31,745 | +20.5% | 0.21% | +12.0% |
| BCE | Buy | BCE INC COMstock | $1,421,000 | -2.1% | 33,225 | +3.8% | 0.21% | -1.0% |
| BOH | Sell | BANK OF HAWAII CORPORATIONstock | $1,379,000 | -27.0% | 24,276 | -24.6% | 0.20% | -25.9% |
| BMY | Sell | BRISTOL MYERS SQUIBBstock | $1,375,000 | -40.1% | 26,862 | -43.3% | 0.20% | -39.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,356,000 | +14.2% | 15,725 | +8.3% | 0.20% | +15.3% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,344,000 | +24.9% | 12,630 | -2.7% | 0.20% | +26.6% |
| GOOG | Sell | GOOGLE INC CL Cstock | $1,330,000 | -1.8% | 2,303 | -2.2% | 0.19% | -0.5% |
| GWW | GRAINGER W W INCstock | $1,321,000 | -1.0% | 5,250 | 0.0% | 0.19% | 0.0% | |
| EDIV | Buy | SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf | $1,317,000 | -7.1% | 35,990 | +1.8% | 0.19% | -5.9% |
| GOOGL | Sell | GOOGLE INCstock | $1,296,000 | -5.9% | 2,203 | -6.5% | 0.19% | -4.6% |
| CL | Buy | COLGATE-PALMOLIVE COstock | $1,275,000 | -0.8% | 19,556 | +3.7% | 0.18% | +0.5% |
| HCP | Buy | HCP INC COMreit | $1,272,000 | +254.3% | 32,040 | +269.2% | 0.18% | +260.8% |
| GLW | Sell | CORNING INC COMstock | $1,165,000 | -12.7% | 60,252 | -0.8% | 0.17% | -11.5% |
| SUB | ISHARES SHORT-TERM NATIONAL AMT-FREE MUNI BOND ETFetf | $1,158,000 | -0.1% | 10,904 | 0.0% | 0.17% | +1.2% | |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND FUNDetf | $1,158,000 | -1.7% | 14,793 | +2.6% | 0.17% | -0.6% |
| IR | INGERSOLL-RAND PLCstock | $1,141,000 | -9.9% | 20,250 | 0.0% | 0.16% | -8.8% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $1,128,000 | +3.4% | 18,595 | 0.0% | 0.16% | +4.5% | |
| AZO | AUTOZONE INC COMstock | $1,121,000 | -5.0% | 2,200 | 0.0% | 0.16% | -4.1% | |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDEND FUNDetf | $1,095,000 | -5.3% | 16,857 | +2.1% | 0.16% | -4.2% |
| V107SC | Sell | WELLPOINT INCstock | $1,023,000 | +5.0% | 8,555 | -5.5% | 0.15% | +6.5% |
| ALL | ALLSTATE CORPstock | $1,015,000 | +4.4% | 16,546 | 0.0% | 0.15% | +5.8% | |
| VRSN | VERISIGN INC COMstock | $1,015,000 | +13.0% | 18,407 | 0.0% | 0.15% | +14.0% | |
| KMB | Sell | KIMBERLY CLARK CORPstock | $985,000 | -5.0% | 9,157 | -1.8% | 0.14% | -3.4% |
| SPLS | Sell | STAPLES INC COMstock | $979,000 | +8.2% | 80,949 | -3.1% | 0.14% | +9.2% |
| MDLZ | MONDELEZ INTL INC COMstock | $971,000 | -8.9% | 28,350 | 0.0% | 0.14% | -7.8% | |
| STJ | ST JUDE MED INC COMstock | $903,000 | -13.2% | 15,025 | 0.0% | 0.13% | -12.1% | |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $867,000 | -3.8% | 11,734 | +0.3% | 0.13% | -2.3% |
| SLB | SCHLUMBERGER LTDstock | $860,000 | -13.8% | 8,458 | 0.0% | 0.12% | -12.6% | |
| J | Buy | JACOBS ENGR GROUP INCstock | $842,000 | -5.3% | 17,255 | +3.4% | 0.12% | -3.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $829,000 | +220.1% | 10,118 | +221.6% | 0.12% | +224.3% |
| SHW | SHERWIN WILLIAMS COstock | $799,000 | +5.8% | 3,650 | 0.0% | 0.12% | +7.4% | |
| AFL | Buy | AFLAC INCstock | $785,000 | +5.5% | 13,478 | +12.8% | 0.11% | +6.5% |
| SRCL | STERICYCLE INCstock | $762,000 | -1.6% | 6,538 | 0.0% | 0.11% | -0.9% | |
| SYY | Sell | SYSCO CORPstock | $741,000 | -9.4% | 19,535 | -10.5% | 0.11% | -8.5% |
| CPB | CAMPBELL SOUP COMPANYstock | $726,000 | -6.8% | 17,000 | 0.0% | 0.10% | -6.2% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $720,000 | +6.4% | 17,751 | +15.8% | 0.10% | +7.2% |
| DIS | Sell | WALT DISNEY COstock | $689,000 | +0.1% | 7,736 | -3.7% | 0.10% | +1.0% |
| DE | Sell | DEERE & COMPANYstock | $680,000 | -12.6% | 8,294 | -3.5% | 0.10% | -10.8% |
| A309PS | Sell | DIRECTV COMstock | $669,000 | -4.4% | 7,735 | -6.1% | 0.10% | -3.0% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPLstock | $657,000 | +0.5% | 12,271 | +0.0% | 0.10% | +1.1% |
| INTU | Sell | INTUIT INCstock | $631,000 | +3.8% | 7,200 | -4.6% | 0.09% | +4.6% |
| TXN | TEXAS INSTRUMENTS INCstock | $602,000 | -0.2% | 12,621 | 0.0% | 0.09% | +1.2% | |
| BEN | FRANKLIN RES INCstock | $594,000 | -5.6% | 10,875 | 0.0% | 0.09% | -4.4% | |
| BP | Sell | BP PLC SPON ADRadr | $581,000 | -21.7% | 13,229 | -5.9% | 0.08% | -20.8% |
| APA | Buy | APACHE CORPstock | $577,000 | -4.5% | 6,149 | +2.5% | 0.08% | -2.3% |
| KRFT | KRAFT FOODS GROUPstock | $568,000 | -6.0% | 10,074 | 0.0% | 0.08% | -4.7% | |
| CHD | CHURCH & DWIGHT INC COMstock | $561,000 | +0.2% | 8,000 | 0.0% | 0.08% | +1.2% | |
| LLY | ELI LILLY AND COstock | $545,000 | +4.4% | 8,400 | 0.0% | 0.08% | +5.3% | |
| IEFA | Buy | ISHARES CORE MSCI EAFEetf | $541,000 | +71.7% | 9,286 | +83.3% | 0.08% | +73.3% |
| DOO | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf | $533,000 | -7.6% | 11,394 | 0.0% | 0.08% | -7.2% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $523,000 | -1.9% | 2,653 | -2.6% | 0.08% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $502,000 | +21.0% | 4,957 | +21.5% | 0.07% | +23.7% |
| IRM | IRON MTN INC COMreit | $497,000 | -8.0% | 15,235 | 0.0% | 0.07% | -6.5% | |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $485,000 | +41.0% | 4,818 | +35.8% | 0.07% | +42.9% |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $486,000 | +15.2% | 4,750 | 0.0% | 0.07% | +16.7% | |
| MDT | Sell | MEDTRONIC INCstock | $446,000 | -8.0% | 7,200 | -5.3% | 0.06% | -5.8% |
| MHFI | MCGRAW HILL FINANCIAL INCstock | $434,000 | +1.6% | 5,137 | 0.0% | 0.06% | +3.3% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $438,000 | +69.8% | 3,203 | +77.7% | 0.06% | +70.3% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $424,000 | +38.6% | 18,296 | +36.1% | 0.06% | +38.6% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $422,000 | +16.6% | 2,666 | +19.7% | 0.06% | +17.3% |
| PDCO | PATTERSON COMPANIES INC COMstock | $423,000 | +5.0% | 10,210 | 0.0% | 0.06% | +5.2% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $416,000 | 0.0% | 4,320 | 0.0% | 0.06% | 0.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $400,000 | -14.5% | 4,362 | -15.3% | 0.06% | -13.4% |
| T104SC | Buy | ANNIES INC COMstock | $397,000 | +67.5% | 8,650 | +23.6% | 0.06% | +70.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $397,000 | -1.0% | 3,964 | 0.0% | 0.06% | +1.8% | |
| BAX | BAXTER INTL INCstock | $395,000 | -0.8% | 5,500 | 0.0% | 0.06% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETFetf | $392,000 | -6.0% | 5,750 | 0.0% | 0.06% | -5.0% | |
| FAST | FASTENAL CO COMstock | $391,000 | -9.3% | 8,700 | 0.0% | 0.06% | -8.1% | |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $385,000 | +71.9% | 12,801 | +66.4% | 0.06% | +75.0% |
| FNCL | Buy | FIDELITY MSCI FINLS INDEX ETFetf | $380,000 | +72.7% | 13,978 | +71.8% | 0.06% | +77.4% |
| DNP | DNP SELECT INCOME FD COMcef | $367,000 | -3.7% | 36,297 | 0.0% | 0.05% | -3.6% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $363,000 | +21.4% | 3,476 | +30.3% | 0.05% | +23.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $361,000 | +51.7% | 1,318 | +42.5% | 0.05% | +52.9% |
| ATR | Sell | APTARGROUP INC COMstock | $352,000 | -10.9% | 5,800 | -1.7% | 0.05% | -10.5% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $335,000 | +0.9% | 3,359 | 0.0% | 0.05% | +2.1% | |
| IYJ | Buy | ISHARES U.S. INDUSTRIALS ETFetf | $328,000 | +39.0% | 3,240 | +42.1% | 0.05% | +41.2% |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $321,000 | -16.0% | 6,748 | 0.0% | 0.05% | -14.5% | |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $317,000 | -1.2% | 6,634 | +7.1% | 0.05% | 0.0% |
| SCHW | SCHWAB CHARLES CORP NEW COMstock | $298,000 | +9.2% | 10,150 | 0.0% | 0.04% | +10.3% | |
| IYH | New | ISHARES TR DOW JONES U S HEALTHCAREetf | $300,000 | – | 2,233 | +100.0% | 0.04% | – |
| SIEGY | Buy | SIEMENS A G SPONSORED ADRadr | $300,000 | -4.2% | 2,517 | +6.4% | 0.04% | -4.4% |
| LMT | LOCKHEED MARTIN CORPstock | $283,000 | +13.7% | 1,548 | 0.0% | 0.04% | +13.9% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $281,000 | -1.1% | 1,708 | 0.0% | 0.04% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADRadr | $272,000 | +2.6% | 5,060 | 0.0% | 0.04% | +2.6% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTSetf | $265,000 | – | 5,290 | +100.0% | 0.04% | – |
| GSK | GLAXOSMITHKLINE PLC ADRadr | $262,000 | -14.1% | 5,695 | 0.0% | 0.04% | -13.6% | |
| VBK | VANGUARD SMALL CAP GROWTH ETFetf | $261,000 | -5.4% | 2,170 | 0.0% | 0.04% | -5.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $263,000 | +28.9% | 570 | +15.2% | 0.04% | +31.0% |
| KMT | KENNAMETAL INCstock | $242,000 | -11.0% | 5,870 | 0.0% | 0.04% | -10.3% | |
| PCL | PLUM CREEK TIMBER CO INC COMreit | $241,000 | -13.6% | 6,185 | 0.0% | 0.04% | -12.5% | |
| CMF | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETFetf | $238,000 | +0.4% | 2,043 | 0.0% | 0.03% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $236,000 | -4.1% | 4,788 | 0.0% | 0.03% | -2.9% | |
| PAYX | PAYCHEX INCstock | $233,000 | +6.4% | 5,265 | 0.0% | 0.03% | +9.7% | |
| DOW | DOW CHEMICAL COstock | $228,000 | +2.2% | 4,340 | 0.0% | 0.03% | +3.1% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $226,000 | -0.4% | 2,150 | 0.0% | 0.03% | +3.1% | |
| DTN | WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf | $220,000 | -0.5% | 2,993 | 0.0% | 0.03% | 0.0% | |
| FIDU | New | FIDELITY MSCI INDL INDEX ETFetf | $223,000 | – | 8,137 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $221,000 | – | 5,308 | +100.0% | 0.03% | – |
| AIG | New | AMER INTL GROUP INCstock | $220,000 | – | 4,080 | +100.0% | 0.03% | – |
| WMT | Sell | WAL-MART STORES INCstock | $223,000 | -6.7% | 2,910 | -8.6% | 0.03% | -5.9% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $215,000 | – | 3,352 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $214,000 | – | 1,956 | +100.0% | 0.03% | – |
| PCTI | PC-TEL INC COMstock | $211,000 | -6.2% | 27,839 | 0.0% | 0.03% | -3.1% | |
| CAJ | Sell | CANON INC ADR NEW REPRESENTS 1 SHSadr | $204,000 | -10.5% | 6,262 | -10.2% | 0.03% | -9.1% |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf | $206,000 | -3.7% | 4,450 | 0.0% | 0.03% | -3.2% | |
| WU | Sell | WESTERN UN CO COMstock | $210,000 | -11.0% | 13,100 | -3.7% | 0.03% | -11.8% |
| AEP | AMERICAN ELEC PWR COstock | $204,000 | -6.4% | 3,900 | 0.0% | 0.03% | -3.2% | |
| F | Buy | FORD MOTOR COMPANYstock | $174,000 | -13.9% | 11,741 | +0.0% | 0.02% | -13.8% |
| NAC | NUVEEN CA DIVIDEND ADV MUN FD COMcef | $151,000 | +2.0% | 10,612 | 0.0% | 0.02% | +4.8% | |
| UNTKQ | UNITEK GLOBAL SVCS INC COM NEWstock | $32,000 | -70.9% | 268,304 | 0.0% | 0.01% | -68.8% | |
| BPT | Exit | BP PRUDHOE BAY ROYALTY TRstock | $0 | – | -2,100 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COMPANIES INCstock | $0 | – | -3,600 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON COstock | $0 | – | -3,100 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -3,309 | -100.0% | -0.04% | – |
| LO | Exit | LORILLARD INCstock | $0 | – | -4,200 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORP CL Astock | $0 | – | -7,499 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V NY SHARESadr | $0 | – | -6,300 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -3,300 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -2,660 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -10,109 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.