RAND WEALTH, LLC - Q4 2014 holdings

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$729 Million is the total value of RAND WEALTH, LLC's 216 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSV BuyVANGUARD SHORT TERM BONDetf$38,701,000
+9.6%
481,293
+9.1%
5.31%
+3.8%
SJNK BuySPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf$27,639,000
+6.5%
953,408
+9.9%
3.79%
+0.9%
SPSB BuySPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf$22,972,000
+21.6%
749,497
+21.8%
3.15%
+15.2%
VEU SellVANGUARD FTSE ALL-WORLD EX-USetf$22,804,000
-3.5%
476,779
-0.7%
3.13%
-8.6%
WFC SellWELLS FARGO & COstock$19,954,000
+2.4%
372,411
-0.9%
2.74%
-3.0%
VGT SellVANGUARD INFORMATION TECHNOLOGYetf$17,716,000
-13.4%
169,698
-17.0%
2.43%
-18.0%
VFH SellVANGUARD FINANCIALS ETFetf$17,488,000
-3.1%
360,064
-7.4%
2.40%
-8.2%
CVX BuyCHEVRON CORPstock$15,539,000
-7.2%
142,716
+1.7%
2.13%
-12.0%
AMLP BuyALPS TRUST ETF ALERIAN MLPetf$14,950,000
+7.0%
861,685
+18.3%
2.05%
+1.4%
JNJ SellJOHNSON & JOHNSONstock$14,398,000
-7.7%
140,799
-3.8%
1.98%
-12.6%
GE BuyGENERAL ELECTRIC COstock$12,890,000
-3.7%
524,184
+0.4%
1.77%
-8.8%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$12,142,000
-0.2%
291,117
-0.2%
1.67%
-5.4%
UTX SellUNITED TECHNOLOGIES CORPstock$12,054,000
+12.1%
101,507
-0.3%
1.66%
+6.2%
VO SellVANGUARD MID CAPetf$12,043,000
-21.7%
96,938
-26.1%
1.65%
-25.9%
HYG SellISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf$12,039,000
-38.8%
133,142
-37.8%
1.65%
-42.0%
PG BuyPROCTER & GAMBLE COstock$11,531,000
+17.1%
128,722
+9.4%
1.58%
+10.9%
INTC SellINTELstock$10,869,000
+0.3%
303,571
-2.5%
1.49%
-5.0%
AAPL SellAPPLE INCstock$10,650,000
+9.0%
94,163
-2.9%
1.46%
+3.2%
FLOT BuyISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf$10,453,000
+7.8%
206,781
+8.4%
1.44%
+2.2%
VDE BuyVANGUARD ENERGYetf$9,607,000
-5.1%
87,705
+13.6%
1.32%
-10.1%
VIS SellVANGUARD INDUSTRIALSetf$9,531,000
-10.2%
90,203
-13.8%
1.31%
-14.9%
VYM SellVANGUARD HIGH DIVIDEND YIELDetf$8,747,000
-25.7%
126,954
-28.4%
1.20%
-29.6%
VHT SellVANGUARD HEALTH CARE ETFetf$8,563,000
-20.9%
65,253
-29.5%
1.18%
-25.1%
NewWALGREENS BOOTSstock$8,328,000–109,804
+100.0%
1.14%–
VDC BuyVANGUARD CONSUMER STAPLES ETFetf$8,311,000
+24.5%
65,044
+14.5%
1.14%
+18.0%
XOM SellEXXON MOBIL CORPstock$7,585,000
-2.7%
82,659
-0.3%
1.04%
-7.9%
JPM BuyJP MORGAN CHASE & COstock$6,748,000
-5.5%
118,867
+0.3%
0.93%
-10.4%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL Bstock$6,655,000
+14.1%
44,458
+5.3%
0.91%
+8.2%
PFE BuyPFIZER INCstock$6,628,000
+13.4%
202,073
+2.3%
0.91%
+7.4%
VB SellVANGUARD SMALL CAP ETFetf$6,310,000
-22.9%
53,919
-27.1%
0.87%
-27.0%
IBM SellINTL BUSINESS MACHINESstock$6,043,000
-18.6%
38,645
-1.2%
0.83%
-23.0%
T BuyAT&T INC COMstock$5,788,000
-3.6%
174,435
+2.4%
0.79%
-8.7%
PEP SellPEPSICO INCstock$5,756,000
+4.0%
58,328
-1.9%
0.79%
-1.5%
YUM BuyYUM BRANDS INC COMstock$5,704,000
+4.7%
76,825
+1.5%
0.78%
-0.8%
ADP BuyAUTOMATIC DATA PROCESSING INCstock$5,702,000
+5.7%
65,871
+1.5%
0.78%
+0.3%
EDIV BuySPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETFetf$5,616,000
+326.4%
160,357
+345.6%
0.77%
+303.7%
DD BuyDU PONT E I DE NEMOURS & COstock$5,496,000
+4.3%
74,166
+1.0%
0.75%
-1.2%
APD SellAIR PRODUCTS & CHEMstock$5,476,000
+8.6%
38,272
-1.2%
0.75%
+3.0%
VCR SellVANGUARD CONSUMER DISCRETIONARYetf$5,466,000
-2.0%
47,354
-7.9%
0.75%
-7.2%
MMM Sell3M COMPANYstock$5,249,000
+13.3%
31,959
-2.2%
0.72%
+7.5%
TTE BuyTOTAL S A SPONSORED ADRadr$5,178,000
-14.0%
98,225
+5.1%
0.71%
-18.6%
VSS NewVANGUARD FTSE ALL WORLD EX-US ETFetf$5,170,000–53,949
+100.0%
0.71%–
O BuyREALTY INCOME CORPreit$5,021,000
+72.1%
91,759
+28.3%
0.69%
+62.9%
DUK SellDUKE ENERGY CORP NEWstock$4,656,000
+17.7%
52,581
-0.7%
0.64%
+11.5%
VNQ SellVANGUARD REIT INDEX ETFetf$4,650,000
+10.2%
52,468
-10.6%
0.64%
+4.4%
CSCO SellCISCO SYS INCstock$4,560,000
+1.2%
163,014
-9.0%
0.63%
-4.1%
CMCSA  COMCAST CORP CL Astock$4,503,000
+5.4%
79,4320.0%0.62%
-0.2%
MSFT SellMICROSOFTstock$4,441,000
-4.6%
94,459
-5.9%
0.61%
-9.5%
VZ BuyVERIZON COMMUNICATIONSstock$4,439,000
+18.9%
94,527
+26.6%
0.61%
+12.6%
MCK SellMCKESSON CORP COMstock$4,398,000
+10.8%
20,088
-1.5%
0.60%
+5.0%
COST SellCOSTCO WHOLESALE CORPstock$4,178,000
+11.4%
29,236
-2.3%
0.57%
+5.3%
HCP BuyHCP INC COMreit$4,077,000
+220.5%
84,784
+164.6%
0.56%
+204.3%
PM BuyPHILIP MORRIS INTL INCstock$4,065,000
+0.7%
48,944
+1.2%
0.56%
-4.6%
FDX SellFEDEX CORPstock$3,901,000
+9.0%
22,084
-0.4%
0.54%
+3.3%
MO SellALTRIA GROUP INCstock$3,880,000
+11.1%
71,270
-6.2%
0.53%
+5.3%
XBI SellSPDR BIOTECH ETFetf$3,640,000
-11.2%
17,826
-32.2%
0.50%
-15.8%
ABBV BuyABBVIE INC COMstock$3,599,000
+8.8%
57,289
+0.0%
0.49%
+3.1%
CVS SellCVS CORPstock$3,536,000
+26.2%
35,008
-0.6%
0.48%
+19.5%
CLX BuyCLOROX CO DELstock$3,503,000
+12.6%
32,386
+0.0%
0.48%
+6.7%
GIS  GENERAL MILLS INCstock$3,475,000
+8.9%
63,2390.0%0.48%
+3.2%
IEFA BuyISHARES CORE MSCI EAFEetf$3,403,000
+529.0%
60,138
+547.6%
0.47%
+498.7%
NVS BuyNOVARTIS AG ADRadr$3,376,000
+5.7%
34,986
+3.1%
0.46%0.0%
BA SellBOEING COstock$3,276,000
+3.3%
24,433
-1.8%
0.45%
-2.0%
V BuyVISA INCstock$3,232,000
+22.5%
12,598
+1.9%
0.44%
+16.2%
VAW BuyVANGUARD MATERIALS ETFetf$3,172,000
-1.9%
29,852
+1.7%
0.44%
-7.1%
QCOM BuyQUALCOMM INCstock$3,123,000
-1.6%
43,007
+1.3%
0.43%
-6.7%
AXP BuyAMERICAN EXPRESS COstock$3,059,000
-4.4%
36,723
+0.4%
0.42%
-9.5%
MCD BuyMCDONALDS CORPstock$3,036,000
-0.6%
33,483
+3.9%
0.42%
-5.7%
ZBH  ZIMMER HLDGS INCstock$3,028,000
+16.5%
25,8610.0%0.42%
+10.3%
BRKA SellBERKSHIRE HATHAWAY INC DEL CL Astock$2,914,000
-12.0%
310
-49.2%
0.40%
-16.7%
FNCL BuyFIDELITY MSCI FINLS INDEX ETFetf$2,765,000
+627.6%
97,228
+595.6%
0.38%
+590.9%
MON SellMONSANTO COstock$2,666,000
+5.8%
22,382
-0.1%
0.37%
+0.3%
CAT BuyCATERPILLAR INCstock$2,651,000
-13.0%
30,815
+0.1%
0.36%
-17.5%
EMR SellEMERSON ELECTRIC COstock$2,606,000
-5.2%
43,850
-0.1%
0.36%
-10.1%
ABT  ABBOTT LABORATORIESstock$2,556,000
+6.1%
57,9000.0%0.35%
+0.6%
FTEC BuyFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$2,555,000
+563.6%
80,714
+530.5%
0.35%
+526.8%
TMO BuyTHERMO FISHER SCIENTIFICstock$2,544,000
+10.6%
20,248
+7.1%
0.35%
+4.8%
COP BuyCONOCOPHILLIPSstock$2,490,000
-13.6%
37,834
+0.4%
0.34%
-18.2%
BDX SellBECTON DICKINSON & COstock$2,488,000
+20.9%
17,336
-4.1%
0.34%
+14.8%
BBBY  BED BATH & BEYOND INC COMstock$2,418,000
+18.5%
31,0000.0%0.33%
+12.2%
USB SellUS BANCORPstock$2,382,000
+4.0%
54,714
-0.0%
0.33%
-1.5%
SAP SellSAP SE SPON ADRadr$2,380,000
-15.0%
36,003
-7.2%
0.33%
-19.5%
KSS  KOHLS CORP COMstock$2,367,000
+0.7%
38,5260.0%0.32%
-4.7%
BK  BANK NEW YORK MELLON CORP COMstock$2,360,000
-3.4%
63,0710.0%0.32%
-8.5%
ANET NewARISTA NETWORKS INC COMstock$2,273,000–35,330
+100.0%
0.31%–
AAP SellADVANCE AUTO PARTS INC COMstock$2,266,000
+19.9%
14,230
-1.9%
0.31%
+13.5%
GM SellGENERAL MOTORS COstock$2,146,000
-6.3%
63,691
-11.2%
0.30%
-11.1%
CMG SellCHIPOTLE MEXICAN GRILL INCstock$2,136,000
-14.4%
2,953
-21.1%
0.29%
-19.1%
HPQ BuyHEWLETT-PACKARD COstock$2,134,000
+9.5%
54,944
+0.0%
0.29%
+3.9%
IJH BuyISHARES CORE S&P MID CAP ETFetf$2,006,000
+358.0%
13,657
+326.4%
0.28%
+336.5%
UNP BuyUNION PACIFIC CORPstock$2,001,000
+11.9%
16,496
+0.0%
0.28%
+6.2%
CRM BuySALESFORCE COMstock$1,986,000
+4.1%
33,214
+0.2%
0.27%
-1.1%
FCX SellFREEPORT MCMORAN COPPERstock$1,946,000
-50.5%
99,482
-17.3%
0.27%
-53.1%
ITW SellILLINOIS TOOL WORKSstock$1,938,000
+9.3%
20,674
-1.5%
0.27%
+3.5%
LEG SellLEGGETT & PLATT INCstock$1,930,000
+26.0%
43,155
-1.6%
0.26%
+19.4%
NOV NewNATIONAL OILWELL VARCO INCstock$1,843,000–31,920
+100.0%
0.25%–
SYK SellSTRYKER CORP COMstock$1,830,000
+1.7%
19,777
-11.2%
0.25%
-3.8%
TGT  TARGET CORPstock$1,803,000
+20.0%
23,9650.0%0.25%
+13.3%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$1,780,000
+25.3%
31,730
-0.0%
0.24%
+18.4%
UNH SellUNITEDHEALTH GROUPstock$1,738,000
+28.2%
15,575
-1.0%
0.24%
+21.9%
IEMG BuyISHARES CORE MSCI EMERGING MKTSetf$1,736,000
+555.1%
35,567
+572.3%
0.24%
+526.3%
HD  HOME DEPOTstock$1,734,000
+16.0%
16,3000.0%0.24%
+9.7%
KO  COCA COLA COstock$1,705,000
+0.8%
39,6610.0%0.23%
-4.5%
BMY BuyBRISTOL MYERS SQUIBBstock$1,697,000
+23.4%
27,164
+1.1%
0.23%
+17.1%
BND BuyVANGUARD TOTAL BOND MARKET ETFetf$1,623,000
+95.8%
19,406
+91.8%
0.22%
+85.8%
ORCL SellORACLE CORPORATIONstock$1,589,000
+5.6%
36,195
-7.9%
0.22%0.0%
FENY NewFIDELITY MSCI ENERGY INDEX ETFetf$1,578,000–70,432
+100.0%
0.22%–
RDSA  ROYAL DUTCH SHELL PLC-ADRadr$1,577,000
-12.7%
23,7390.0%0.22%
-17.6%
BAC BuyBANK OF AMERICA CORPstock$1,551,000
-6.3%
97,883
+0.8%
0.21%
-11.2%
BCE  BCE INC COMstock$1,543,000
+8.6%
33,2250.0%0.21%
+2.9%
GLW  CORNING INC COMstock$1,441,000
+23.7%
60,2520.0%0.20%
+17.2%
APC BuyANADARKO PETE CORP COMstock$1,428,000
-14.9%
17,279
+4.5%
0.20%
-19.3%
DON BuyWISDOMTREE MIDCAP DIVIDEND FUNDetf$1,406,000
+21.4%
16,572
+12.0%
0.19%
+14.9%
GILD BuyGILEAD SCIENCES INCstock$1,390,000
+3.4%
12,980
+2.8%
0.19%
-2.1%
IDV SellISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$1,385,000
-6.2%
40,428
-2.0%
0.19%
-11.2%
FIDU BuyFIDELITY MSCI INDL INDEX ETFetf$1,373,000
+515.7%
48,435
+495.2%
0.19%
+487.5%
DES BuyWISDOMTREE SMALLCAP DIVIDEND FUNDetf$1,356,000
+23.8%
19,188
+13.8%
0.19%
+17.0%
DGX  QUEST DIAGNOSTICS INC COMstock$1,330,000
+17.9%
18,5950.0%0.18%
+12.3%
IR  INGERSOLL-RAND PLCstock$1,323,000
+16.0%
20,2500.0%0.18%
+10.3%
GOOG BuyGOOGLE INC CL Cstock$1,315,000
-1.1%
2,457
+6.7%
0.18%
-6.2%
FSTA NewFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$1,314,000–43,643
+100.0%
0.18%–
SPLS SellSTAPLES INC COMstock$1,287,000
+31.5%
76,299
-5.7%
0.18%
+24.6%
AZO SellAUTOZONE INC COMstock$1,292,000
+15.3%
2,110
-4.1%
0.18%
+9.3%
CL SellCOLGATE-PALMOLIVE COstock$1,292,000
+1.3%
19,497
-0.3%
0.18%
-4.3%
GOOGL BuyGOOGLE INCstock$1,243,000
-4.1%
2,315
+5.1%
0.17%
-9.0%
GWW  GRAINGER W W INCstock$1,233,000
-6.7%
5,2500.0%0.17%
-11.5%
ALL BuyALLSTATE CORPstock$1,200,000
+18.2%
16,726
+1.1%
0.16%
+12.2%
ANTM NewANTHEM INC COMstock$1,187,000–8,555
+100.0%
0.16%–
FHLC NewFIDELITY MSCI HEALTH CARE INDEX ETFetf$1,162,000–33,778
+100.0%
0.16%–
SUB  ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf$1,158,0000.0%10,9040.0%0.16%
-5.4%
KMB BuyKIMBERLY CLARK CORPstock$1,045,000
+6.1%
9,509
+3.8%
0.14%0.0%
MDLZ SellMONDELEZ INTL INC COMstock$1,037,000
+6.8%
28,346
-0.0%
0.14%
+0.7%
VRSN  VERISIGN INC COMstock$1,027,000
+1.2%
18,4070.0%0.14%
-4.1%
IJR BuyISHARES S&P SMALLCAP 600 ETFetf$1,021,000
+181.3%
9,011
+159.2%
0.14%
+164.2%
SHW  SHERWIN WILLIAMS COstock$1,005,000
+25.8%
3,6500.0%0.14%
+19.0%
STJ  ST JUDE MED INC COMstock$991,000
+9.7%
15,0250.0%0.14%
+3.8%
DVY BuyISHARES DJ SELECT DIVIDENDetf$964,000
+11.2%
11,932
+1.7%
0.13%
+4.8%
HDV NewISHARES TR HIGH DIVID EQUITY FDetf$961,000–12,392
+100.0%
0.13%–
FDIS NewFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf$893,000–30,941
+100.0%
0.12%–
SRCL  STERICYCLE INCstock$884,000
+16.0%
6,5380.0%0.12%
+10.0%
EXPD SellEXPEDITORS INTL WASH INC COMstock$799,000
+11.0%
17,651
-0.6%
0.11%
+5.8%
CPB  CAMPBELL SOUP COMPANYstock$795,000
+9.5%
17,0000.0%0.11%
+3.8%
AFL SellAFLAC INCstock$757,000
-3.6%
12,830
-4.8%
0.10%
-8.8%
SYY SellSYSCO CORPstock$752,000
+1.5%
18,375
-5.9%
0.10%
-3.7%
DE  DEERE & COMPANYstock$733,000
+7.8%
8,2940.0%0.10%
+2.0%
IYR NewISHARES US REAL ESTATE ETFetf$734,000–8,827
+100.0%
0.10%–
DVYE NewISHARES EMERGING MKT ETFetf$736,000–17,263
+100.0%
0.10%–
SLB BuySCHLUMBERGER LTDstock$714,000
-17.0%
8,533
+0.9%
0.10%
-21.6%
J  JACOBS ENGR GROUP INCstock$690,000
-18.1%
17,2550.0%0.10%
-22.1%
CMCSK BuyCOMCAST CORP NEW CL A SPLstock$692,000
+5.3%
12,273
+0.0%
0.10%0.0%
TXN  TEXAS INSTRUMENTS INCstock$695,000
+15.4%
12,6210.0%0.10%
+9.2%
DIS SellWALT DISNEY COstock$682,000
-1.0%
7,183
-7.1%
0.09%
-6.0%
KRFT BuyKRAFT FOODS GROUPstock$675,000
+18.8%
10,078
+0.0%
0.09%
+13.4%
CHD  CHURCH & DWIGHT INC COMstock$662,000
+18.0%
8,0000.0%0.09%
+12.3%
IRM NewIRON MTN INC COMreit$659,000–16,130
+100.0%
0.09%–
A309PS SellDIRECTV COMstock$657,000
-1.8%
7,684
-0.7%
0.09%
-7.2%
INTU  INTUIT INCstock$643,000
+1.9%
7,2000.0%0.09%
-3.3%
LLY  ELI LILLY AND COstock$606,000
+11.2%
8,4000.0%0.08%
+5.1%
BEN  FRANKLIN RES INCstock$589,000
-0.8%
10,8750.0%0.08%
-5.8%
SPY SellSPDR S&P 500 ETFetf$543,000
+3.8%
2,645
-0.3%
0.08%
-1.3%
CDK NewCDK GLOBAL INCstock$532,000–11,440
+100.0%
0.07%–
MDT SellMEDTRONIC INCstock$533,000
+19.5%
7,050
-2.1%
0.07%
+12.3%
BOH SellBANK OF HAWAII CORPORATIONstock$529,000
-61.6%
9,169
-62.2%
0.07%
-63.5%
PDCO  PATTERSON COMPANIES INC COMstock$523,000
+23.6%
10,2100.0%0.07%
+18.0%
VTI SellVANGUARD TOTAL STK MKTetf$521,000
+3.8%
4,909
-1.0%
0.07%
-1.4%
HAIN BuyHAIN CELESTIAL GROUPINCstock$516,000
+6.2%
9,500
+100.0%
0.07%
+1.4%
DOO  WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDetf$501,000
-6.0%
11,3940.0%0.07%
-10.4%
IYW  ISHARES DJ US TECHNOLOGYetf$503,000
+3.7%
4,8180.0%0.07%
-1.4%
FMAT NewFIDELITY MSCI MATLS INDEX ETFetf$482,000–17,706
+100.0%
0.07%–
MHFI  MCGRAW HILL FINANCIAL INCstock$474,000
+9.2%
5,1370.0%0.06%
+3.2%
BP SellBP PLC SPON ADRadr$456,000
-21.5%
11,429
-13.6%
0.06%
-25.0%
IWR  ISHARES TR RUSSELL MIDCAP INDEX FDetf$450,000
+6.6%
2,6660.0%0.06%
+1.6%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$441,000
+4.0%
18,441
+0.8%
0.06%0.0%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$448,000
+12.0%
4,640
+6.4%
0.06%
+5.2%
VOT  VANGUARD MID-CAP GROWTH INDEX FUNDetf$444,000
+6.7%
4,3200.0%0.06%
+1.7%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$439,000
+10.6%
4,230
+6.7%
0.06%
+3.4%
IBB  ISHARES NASDAQ BIOTECHNOLOGYetf$432,000
+19.7%
1,3180.0%0.06%
+13.5%
FAST BuyFASTENAL CO COMstock$426,000
+9.0%
9,250
+6.3%
0.06%
+1.8%
BAX  BAXTER INTL INCstock$390,000
-1.3%
5,5000.0%0.05%
-5.3%
EFG  ISHARES MSCI EAFE GROWTH INDEX ETFetf$388,000
-1.0%
5,7500.0%0.05%
-7.0%
ATR  APTARGROUP INC COMstock$370,000
+5.1%
5,8000.0%0.05%0.0%
ALLE  ALLEGION PUB LTD CO ORD SHSstock$364,000
+13.4%
6,7480.0%0.05%
+6.4%
APA SellAPACHE CORPstock$355,000
-38.5%
5,507
-10.4%
0.05%
-41.7%
SPG BuySIMON PPTY GROUP INC NEW COMreit$351,000
+24.9%
1,709
+0.1%
0.05%
+17.1%
VUG  VANGUARD GROWTH ETFetf$353,000
+5.4%
3,3590.0%0.05%
-2.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFetf$342,000
+4.3%
3,2400.0%0.05%
-2.1%
IYH  ISHARES TR DOW JONES U S HEALTHCAREetf$337,000
+12.3%
2,2330.0%0.05%
+7.0%
EWX NewSPDR S&P EMERGING MARKETS SMALL CAP ETFetf$305,000–6,813
+100.0%
0.04%–
CMF BuyISHARES TR S&P CALIF MUN BD FDetf$305,000
+28.2%
2,566
+25.6%
0.04%
+23.5%
LMT  LOCKHEED MARTIN CORPstock$303,000
+7.1%
1,5480.0%0.04%
+2.4%
TEVA SellTEVA PHARMACEUTICAL INDS LTD ADRadr$296,000
+8.8%
5,010
-1.0%
0.04%
+5.1%
DNP SellDNP SELECT INCOME FD COMcef$283,000
-22.9%
26,647
-26.6%
0.04%
-26.4%
AMGN NewAMGEN INCstock$287,000–1,797
+100.0%
0.04%–
ISRG SellINTUITIVE SURGICAL INC COM NEWstock$284,000
+8.0%
545
-4.4%
0.04%
+2.6%
SIEGY SellSIEMENS A G SPONSORED ADRadr$275,000
-8.3%
2,433
-3.3%
0.04%
-11.6%
PCL  PLUM CREEK TIMBER COINCreit$278,000
+15.4%
6,1850.0%0.04%
+8.6%
SCHW  CHARLES SCHWAB CORPstock$278,000
-6.7%
10,1500.0%0.04%
-11.6%
VBK BuyVANGUARD SMALL CAP GROWTH ETFetf$277,000
+6.1%
2,176
+0.3%
0.04%0.0%
AEP  AMERICAN ELEC PWR COstock$252,000
+23.5%
3,9000.0%0.04%
+16.7%
GSK  GLAXOSMITHKLINE PLC ADRadr$257,000
-1.9%
5,6950.0%0.04%
-7.9%
PAYX SellPAYCHEX INCstock$246,000
+5.6%
5,115
-2.8%
0.03%0.0%
DPS NewDR PEPPER SNAPPLE GROUP INC COMstock$243,000–3,077
+100.0%
0.03%–
IWM  ISHARES RUSSELL 2000 ETFetf$233,000
+8.9%
1,9560.0%0.03%
+3.2%
PCTI  PC-TEL INC COMstock$229,000
+8.5%
27,8390.0%0.03%0.0%
IGSB  ISHARES 1-3 YR CREDIT BOND ETFetf$226,0000.0%2,1500.0%0.03%
-6.1%
DTN  WISDOMTREE DIVIDEND EX-FINANCIALS FUNDetf$229,000
+4.1%
2,9930.0%0.03%
-3.1%
EEM BuyISHARES MSCI EMERGING MARKETS ETFetf$228,000
+3.2%
5,585
+5.2%
0.03%
-3.1%
UNFI NewUNITED NAT FOODS INC COMstock$220,000–2,750
+100.0%
0.03%–
WMT SellWAL-MART STORES INCstock$211,000
-5.4%
2,381
-18.2%
0.03%
-9.4%
EFA  ISHARES MSCI EAFE ETFetf$208,000
-3.3%
3,3520.0%0.03%
-6.5%
AIG  AMER INTL GROUP INCstock$209,000
-5.0%
4,0800.0%0.03%
-9.4%
TD  TORONTO DOMINION BK ONT COM NEWstock$202,000
-14.4%
4,7880.0%0.03%
-17.6%
SO NewSOUTHERN COstock$200,000–3,835
+100.0%
0.03%–
WU SellWESTERN UN CO COMstock$179,000
-14.8%
10,100
-22.9%
0.02%
-16.7%
NAC  NUVEEN CA DIVIDEND ADV MUN FD COMcef$164,000
+8.6%
10,6120.0%0.02%
+4.5%
UNTKQ  UNITEK GLOBAL SVCS INC COM NEWstock$2,000
-93.8%
268,3040.0%0.00%
-100.0%
F ExitFORD MOTOR COMPANYstock$0–-11,741
-100.0%
-0.02%–
CAJ ExitCANON INC ADR NEW REPRESENTS 1 SHSadr$0–-6,262
-100.0%
-0.03%–
DGS ExitWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETFetf$0–-4,450
-100.0%
-0.03%–
DOW ExitDOW CHEMICAL COstock$0–-4,340
-100.0%
-0.03%–
KMT ExitKENNAMETAL INCstock$0–-5,870
-100.0%
-0.04%–
DEM ExitWISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf$0–-6,634
-100.0%
-0.05%–
T104SC ExitANNIES INC COMstock$0–-8,650
-100.0%
-0.06%–
IRM ExitIRON MTN INC COMreit$0–-15,235
-100.0%
-0.07%–
V107SC ExitWELLPOINT INCstock$0–-8,555
-100.0%
-0.15%–
AMAT ExitAPPLIED MATERIALS INCstock$0–-74,822
-100.0%
-0.23%–
WAG ExitWALGREEN COMPANYstock$0–-109,904
-100.0%
-0.94%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INTL EQUITY INDEX F22Q3 20184.2%
WELLS FARGO & CO NEW COM22Q3 20183.5%
VANGUARD WORLD FDS22Q3 20183.4%
VANGUARD WORLD FDS22Q3 20183.1%
CHEVRON CORP NEW COM22Q3 20183.7%
JOHNSON & JOHNSON COM22Q3 20182.7%
VANGUARD MID CAP22Q3 20182.6%
GENERAL ELECTRIC CO COM22Q3 20182.8%
UNITED TECHNOLOGIES CORP COM22Q3 20182.4%
ALPS TRUST ETF ALERIAN MLP22Q3 20182.2%

View RAND WEALTH, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-11-13
13F-HR2018-07-17
13F-HR2018-04-16
13F-HR2018-02-05
13F-HR2017-10-23
13F-HR2017-07-31
13F-HR2017-04-26
13F-HR2017-02-09
13F-HR2016-11-04
13F-HR2016-08-05

View RAND WEALTH, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (728514000.0 != 728512000.0)

Export RAND WEALTH, LLC's holdings

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