$740 Million is the total value of RAND WEALTH, LLC's 215 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $32,010,000 | +4.5% | 394,889 | +4.0% | 4.32% | +1.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $20,063,000 | +3.4% | 651,822 | +2.9% | 2.71% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,835,000 | +2.4% | 462,903 | +3.2% | 2.68% | -0.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $18,202,000 | +0.3% | 384,574 | +2.5% | 2.46% | -2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $17,132,000 | -2.4% | 159,975 | -0.2% | 2.31% | -5.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $16,457,000 | +1.3% | 347,497 | -0.9% | 2.22% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,269,000 | +10.7% | 134,120 | -1.2% | 2.20% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $15,926,000 | -2.7% | 505,910 | -1.7% | 2.15% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $14,975,000 | +10.4% | 142,854 | +0.4% | 2.02% | +7.1% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $14,884,000 | +6.0% | 551,478 | +1.4% | 2.01% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,126,000 | +2.6% | 114,259 | +0.6% | 1.91% | -0.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,325,000 | +18.4% | 1,047,586 | +1.7% | 1.80% | +14.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,164,000 | +3.7% | 118,616 | +1.3% | 1.64% | +0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $11,235,000 | +3.4% | 132,692 | +0.6% | 1.52% | +0.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,679,000 | -1.0% | 114,720 | -0.7% | 1.44% | -3.9% |
| INTC | Buy | INTEL CORP | $10,232,000 | +1.6% | 311,964 | +0.2% | 1.38% | -1.4% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $9,548,000 | -5.3% | 188,625 | -5.6% | 1.29% | -8.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,452,000 | +3.2% | 268,300 | +1.3% | 1.28% | +0.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $9,322,000 | +0.5% | 87,720 | -0.5% | 1.26% | -2.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $9,028,000 | +10.8% | 94,912 | -0.0% | 1.22% | +7.6% |
| PFE | Buy | PFIZER INC | $8,962,000 | +51.4% | 254,521 | +27.4% | 1.21% | +47.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,776,000 | +27.7% | 157,168 | +23.7% | 1.19% | +24.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $8,725,000 | +2.8% | 61,786 | -1.5% | 1.18% | -0.3% |
| T | Buy | AT&T INC | $8,730,000 | +13.3% | 202,044 | +2.7% | 1.18% | +9.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,725,000 | +4.5% | 103,014 | +0.8% | 1.18% | +1.5% |
| AAPL | Buy | APPLE INC | $8,620,000 | -10.6% | 90,168 | +1.9% | 1.16% | -13.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,337,000 | +6.3% | 134,165 | +1.3% | 1.13% | +3.1% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $8,336,000 | +3.3% | 309,548 | +2.6% | 1.13% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,126,000 | +5.4% | 70,249 | +1.6% | 1.10% | +2.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,028,000 | -6.0% | 96,409 | -4.9% | 1.08% | -8.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,006,000 | +5.7% | 61,350 | -0.1% | 1.08% | +2.7% |
| O | Buy | REALTY INCOME CORP | $7,444,000 | +12.1% | 107,317 | +1.0% | 1.01% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,356,000 | +11.0% | 78,473 | -1.0% | 0.99% | +7.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $7,326,000 | +1.5% | 102,516 | -1.9% | 0.99% | -1.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,710,000 | +6.6% | 54,673 | +3.2% | 0.91% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $6,413,000 | +3.6% | 223,535 | +2.8% | 0.87% | +0.5% |
| PEP | Buy | PEPSICO INC | $6,347,000 | +4.0% | 59,915 | +0.6% | 0.86% | +0.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $6,146,000 | -0.0% | 114,402 | -1.7% | 0.83% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,026,000 | +3.4% | 65,588 | +0.9% | 0.81% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,936,000 | +7.1% | 91,052 | +0.4% | 0.80% | +4.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $5,728,000 | -1.7% | 46,955 | -0.0% | 0.77% | -4.6% |
| CAT | Buy | CATERPILLAR INC DEL | $5,659,000 | +3.9% | 74,641 | +4.9% | 0.76% | +0.9% |
| MMM | Sell | 3M CO | $5,547,000 | +1.9% | 31,674 | -3.1% | 0.75% | -1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,439,000 | +2.4% | 83,930 | +0.0% | 0.74% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,359,000 | -2.3% | 37,009 | -4.3% | 0.72% | -5.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,171,000 | +50.7% | 61,346 | +48.1% | 0.70% | +46.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,111,000 | +4.6% | 50,250 | +0.9% | 0.69% | +1.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,029,000 | +29.1% | 60,945 | +13.3% | 0.68% | +25.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,022,000 | -3.6% | 35,357 | -2.2% | 0.68% | -6.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,864,000 | +5.2% | 50,228 | +1.0% | 0.66% | +2.2% |
| V | Buy | VISA INC | $4,768,000 | +7.8% | 64,286 | +11.1% | 0.64% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,726,000 | +7.5% | 55,086 | +1.1% | 0.64% | +4.2% |
| USB | Buy | US BANCORP DEL | $4,555,000 | +2.8% | 112,942 | +3.5% | 0.62% | -0.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,511,000 | -4.2% | 29,721 | -4.4% | 0.61% | -7.2% |
| MCK | Buy | MCKESSON CORP | $4,470,000 | +21.6% | 23,948 | +2.5% | 0.60% | +18.2% |
| MSFT | Sell | MICROSOFT CORP | $4,455,000 | -7.7% | 87,063 | -0.4% | 0.60% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $4,442,000 | +7.9% | 64,413 | -2.0% | 0.60% | +4.7% |
| YUM | Sell | YUM BRANDS INC | $4,229,000 | -1.4% | 50,995 | -2.7% | 0.57% | -4.4% |
| FENY | Buy | FIDELITYmsci energy idx | $4,061,000 | +12.6% | 209,311 | +1.9% | 0.55% | +9.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,030,000 | -3.1% | 25,665 | -2.7% | 0.54% | -6.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,749,000 | +5.0% | 72,250 | +7.5% | 0.51% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,616,000 | +20.7% | 24,471 | +15.7% | 0.49% | +17.3% |
| GIS | Sell | GENERAL MLS INC | $3,577,000 | -8.6% | 50,153 | -18.9% | 0.48% | -11.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,552,000 | +6.1% | 40,055 | +0.2% | 0.48% | +3.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,530,000 | -2.6% | 130,217 | -2.6% | 0.48% | -5.5% |
| ABBV | Buy | ABBVIE INC | $3,471,000 | +8.7% | 56,072 | +0.3% | 0.47% | +5.6% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,411,000 | +7.6% | 88,357 | -0.5% | 0.46% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $3,373,000 | -7.1% | 35,228 | +0.6% | 0.46% | -9.7% |
| CLX | Sell | CLOROX CO DEL | $3,254,000 | -16.8% | 23,515 | -24.2% | 0.44% | -19.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $3,064,000 | +12.9% | 25,451 | 0.0% | 0.41% | +9.5% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $3,050,000 | +3.4% | 29,772 | -0.9% | 0.41% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $2,945,000 | -26.8% | 24,469 | -23.5% | 0.40% | -28.9% |
| BA | Sell | BOEING CO | $2,801,000 | -3.4% | 21,570 | -5.6% | 0.38% | -6.4% |
| FDX | Sell | FEDEX CORP | $2,743,000 | -15.2% | 18,074 | -9.1% | 0.37% | -17.6% |
| TTE | Sell | TOTAL S Asponsored adr | $2,711,000 | +3.8% | 56,368 | -2.0% | 0.37% | +0.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,693,000 | +14.4% | 109,119 | +1.4% | 0.36% | +11.3% |
| FNCL | Sell | FIDELITYmsci finls idx | $2,684,000 | +2.0% | 97,547 | -0.1% | 0.36% | -0.8% |
| ORCL | Buy | ORACLE CORP | $2,571,000 | +66.2% | 62,812 | +66.1% | 0.35% | +61.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,454,000 | -1.1% | 58,657 | -1.7% | 0.33% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,434,000 | +0.5% | 114,316 | -2.0% | 0.33% | -2.4% |
| FTEC | Sell | FIDELITYmsci info tech i | $2,417,000 | -3.6% | 74,643 | -1.2% | 0.33% | -6.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,395,000 | +9.8% | 46,858 | +4.0% | 0.32% | +6.6% |
| AXP | AMERICAN EXPRESS CO | $2,394,000 | -1.0% | 39,399 | 0.0% | 0.32% | -4.2% | |
| SAP | Sell | SAP SEspon adr | $2,384,000 | -9.3% | 31,773 | -2.8% | 0.32% | -12.0% |
| MON | Buy | MONSANTO CO NEW | $2,327,000 | +20.4% | 22,505 | +2.2% | 0.31% | +16.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,305,000 | +27.6% | 25,751 | +22.8% | 0.31% | +23.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,215,000 | -39.2% | 65,815 | -43.8% | 0.30% | -41.0% |
| BAC | BANK AMER CORP | $2,205,000 | -1.9% | 166,184 | 0.0% | 0.30% | -4.8% | |
| ABT | ABBOTT LABS | $2,204,000 | -6.1% | 56,075 | 0.0% | 0.30% | -8.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,197,000 | +4.3% | 14,709 | +0.7% | 0.30% | +1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,106,000 | -3.4% | 54,221 | -8.4% | 0.28% | -6.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,110,000 | +5.3% | 39,024 | +0.6% | 0.28% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $2,033,000 | -8.3% | 38,975 | -4.4% | 0.28% | -11.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,993,000 | +1.2% | 11,752 | -9.4% | 0.27% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,929,000 | -0.3% | 18,519 | -1.9% | 0.26% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,903,000 | -10.4% | 22,812 | -1.3% | 0.26% | -13.2% |
| HD | Sell | HOME DEPOT INC | $1,895,000 | -4.5% | 14,840 | -0.2% | 0.26% | -7.2% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,884,000 | +8.0% | 26,291 | +3.5% | 0.26% | +4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,875,000 | +14.1% | 25,489 | -0.9% | 0.25% | +10.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,866,000 | -7.4% | 11,545 | -8.2% | 0.25% | -10.0% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $1,827,000 | +0.1% | 17,989 | -0.8% | 0.25% | -2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,773,000 | -10.9% | 30,980 | -2.4% | 0.24% | -13.4% |
| SYK | Sell | STRYKER CORP | $1,704,000 | -6.3% | 14,220 | -16.1% | 0.23% | -9.1% |
| BCE | BCE INC | $1,690,000 | +3.9% | 35,725 | 0.0% | 0.23% | +0.9% | |
| TGT | Sell | TARGET CORP | $1,683,000 | -17.7% | 24,099 | -3.0% | 0.23% | -20.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,679,000 | +4.1% | 58,644 | +5.4% | 0.23% | +0.9% |
| HCP | Sell | HCP INC | $1,653,000 | +2.5% | 46,712 | -5.6% | 0.22% | -0.4% |
| AZO | AUTOZONE INC | $1,643,000 | -0.4% | 2,070 | 0.0% | 0.22% | -3.5% | |
| KO | Sell | COCA COLA CO | $1,623,000 | -3.3% | 35,809 | -1.0% | 0.22% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,623,000 | -6.9% | 2,345 | +0.2% | 0.22% | -9.9% |
| GOOGL | ALPHABET INCcap stk cl a | $1,589,000 | -7.8% | 2,258 | 0.0% | 0.22% | -10.4% | |
| VRSN | Sell | VERISIGN INC | $1,579,000 | -3.1% | 18,257 | -0.8% | 0.21% | -6.2% |
| ANET | ARISTA NETWORKS INC | $1,562,000 | +2.0% | 24,260 | 0.0% | 0.21% | -0.9% | |
| DGX | QUEST DIAGNOSTICS INC | $1,525,000 | +14.0% | 18,730 | 0.0% | 0.21% | +10.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,504,000 | -10.0% | 10,650 | -17.9% | 0.20% | -12.9% |
| QCOM | Sell | QUALCOMM INC | $1,503,000 | +1.9% | 28,052 | -2.8% | 0.20% | -1.0% |
| GM | Sell | GENERAL MTRS CO | $1,498,000 | -14.0% | 52,921 | -4.5% | 0.20% | -16.5% |
| COP | Buy | CONOCOPHILLIPS | $1,481,000 | +9.3% | 33,965 | +0.9% | 0.20% | +5.8% |
| SBUX | Buy | STARBUCKS CORP | $1,464,000 | +7.8% | 25,629 | +12.6% | 0.20% | +4.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,459,000 | -10.3% | 33,750 | +3.1% | 0.20% | -12.8% |
| DVYE | Sell | ISHARESem mkts div etf | $1,432,000 | +0.2% | 42,836 | -1.7% | 0.19% | -3.0% |
| FIDU | Sell | FIDELITYmsci indl indx | $1,421,000 | -0.8% | 49,016 | -2.7% | 0.19% | -3.5% |
| CRM | Sell | SALESFORCE COM INC | $1,404,000 | -26.4% | 17,680 | -31.5% | 0.19% | -28.3% |
| IR | INGERSOLL-RAND PLC | $1,290,000 | +2.7% | 20,250 | 0.0% | 0.17% | -0.6% | |
| KMB | KIMBERLY CLARK CORP | $1,272,000 | +2.3% | 9,249 | 0.0% | 0.17% | -0.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,270,000 | +13.5% | 27,900 | 0.0% | 0.17% | +10.3% | |
| KSS | Sell | KOHLS CORP | $1,264,000 | -30.1% | 33,336 | -14.1% | 0.17% | -32.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,255,000 | +2.2% | 10,796 | -1.0% | 0.17% | -0.6% |
| FSTA | Sell | FIDELITYconsmr staples | $1,220,000 | +0.7% | 36,991 | -3.2% | 0.16% | -2.4% |
| STJ | ST JUDE MED INC | $1,182,000 | +41.7% | 15,160 | 0.0% | 0.16% | +37.9% | |
| FHLC | Sell | FIDELITYmsci hlth care i | $1,171,000 | +4.6% | 34,633 | -1.0% | 0.16% | +1.3% |
| GWW | Sell | GRAINGER W W INC | $1,159,000 | -6.3% | 5,100 | -3.8% | 0.16% | -8.7% |
| CPB | CAMPBELL SOUP CO | $1,146,000 | +4.3% | 17,225 | 0.0% | 0.16% | +1.3% | |
| ALL | ALLSTATE CORP | $1,143,000 | +3.8% | 16,346 | 0.0% | 0.15% | +0.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,072,000 | +3.2% | 3,650 | 0.0% | 0.14% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,075,000 | +14.0% | 19,469 | 0.0% | 0.14% | +10.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,038,000 | -3.6% | 14,186 | -6.9% | 0.14% | -6.7% |
| UNP | UNION PAC CORP | $967,000 | +9.6% | 11,084 | 0.0% | 0.13% | +6.5% | |
| APC | Buy | ANADARKO PETE CORP | $973,000 | +52.7% | 18,264 | +33.6% | 0.13% | +47.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $963,000 | +12.6% | 86,475 | +4.5% | 0.13% | +9.2% |
| FDIS | Sell | FIDELITYmsci consm dis | $895,000 | -2.9% | 29,372 | -1.1% | 0.12% | -5.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $888,000 | +2.8% | 48,631 | -0.2% | 0.12% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $887,000 | +4.5% | 10,396 | +0.0% | 0.12% | +1.7% |
| KHC | KRAFT HEINZ CO | $850,000 | +12.6% | 9,608 | 0.0% | 0.12% | +9.5% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $831,000 | – | 9,830 | +100.0% | 0.11% | – |
| CHD | CHURCH & DWIGHT INC | $823,000 | +11.7% | 8,000 | 0.0% | 0.11% | +7.8% | |
| HDV | Sell | ISHARES TRcore high dv etf | $813,000 | +2.3% | 9,892 | -2.9% | 0.11% | -0.9% |
| INTU | INTUIT | $804,000 | +7.3% | 7,200 | 0.0% | 0.11% | +4.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $806,000 | -19.9% | 2,002 | -6.3% | 0.11% | -22.1% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $795,000 | +1.7% | 20,190 | +0.4% | 0.11% | -1.8% |
| TXN | TEXAS INSTRS INC | $791,000 | +9.1% | 12,621 | 0.0% | 0.11% | +5.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $769,000 | +0.7% | 7,666 | +0.1% | 0.10% | -1.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $772,000 | -4.5% | 15,751 | -4.8% | 0.10% | -7.1% |
| CB | Sell | CHUBB LIMITED | $753,000 | +0.8% | 5,760 | -8.1% | 0.10% | -1.9% |
| AFL | AFLAC INC | $737,000 | +14.3% | 10,211 | 0.0% | 0.10% | +11.1% | |
| DIS | DISNEY WALT CO | $704,000 | -1.5% | 7,196 | 0.0% | 0.10% | -5.0% | |
| LLY | Buy | LILLY ELI & CO | $693,000 | +14.5% | 8,796 | +4.7% | 0.09% | +11.9% |
| SRCL | STERICYCLE INC | $681,000 | -17.5% | 6,538 | 0.0% | 0.09% | -20.0% | |
| ANTM | Sell | ANTHEM INC | $661,000 | -13.8% | 5,035 | -8.7% | 0.09% | -16.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $630,000 | +0.8% | 3,006 | -1.2% | 0.08% | -2.3% |
| IWR | ISHARES TRrus mid-cap etf | $622,000 | +3.3% | 3,698 | 0.0% | 0.08% | 0.0% | |
| HPQ | Sell | HP INC | $610,000 | +1.7% | 48,631 | -0.2% | 0.08% | -2.4% |
| SPLS | Sell | STAPLES INC | $583,000 | -28.0% | 67,600 | -7.9% | 0.08% | -30.1% |
| SYY | Buy | SYSCO CORP | $549,000 | +12.7% | 10,817 | +3.8% | 0.07% | +8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $509,000 | +3.2% | 4,747 | +0.9% | 0.07% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $495,000 | +6.7% | 7,254 | -3.3% | 0.07% | +3.1% |
| PDCO | PATTERSON COMPANIES INC | $499,000 | +3.1% | 10,410 | 0.0% | 0.07% | 0.0% | |
| SPGI | New | S&P GLOBAL INC | $473,000 | – | 4,412 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $468,000 | +16.7% | 1,884 | +4.1% | 0.06% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $466,000 | +6.4% | 9,355 | -7.0% | 0.06% | +3.3% |
| ALLE | ALLEGION PUB LTD CO | $469,000 | +9.1% | 6,748 | 0.0% | 0.06% | +5.0% | |
| DE | Sell | DEERE & CO | $460,000 | -1.3% | 5,679 | -6.2% | 0.06% | -4.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $443,000 | +15.1% | 8,900 | -5.3% | 0.06% | +11.1% |
| SLB | SCHLUMBERGER LTD | $442,000 | +7.0% | 5,595 | 0.0% | 0.06% | +5.3% | |
| FMAT | Sell | FIDELITYmsci matls index | $439,000 | +0.5% | 16,724 | -3.7% | 0.06% | -3.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $440,000 | +1.6% | 4,320 | 0.0% | 0.06% | -1.7% | |
| IYW | ISHARES TRu.s. tech etf | $440,000 | -3.1% | 4,182 | 0.0% | 0.06% | -6.3% | |
| IWD | ISHARES TRrus 1000 val etf | $419,000 | +4.5% | 4,061 | 0.0% | 0.06% | +1.8% | |
| FAST | FASTENAL CO | $411,000 | -9.3% | 9,250 | 0.0% | 0.06% | -11.1% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $409,000 | -8.7% | 3,848 | -8.9% | 0.06% | -11.3% |
| UNFI | UNITED NAT FOODS INC | $380,000 | +16.2% | 8,125 | 0.0% | 0.05% | +10.9% | |
| EFG | ISHARES TReafe grwth etf | $376,000 | -0.5% | 5,750 | 0.0% | 0.05% | -3.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $366,000 | +1.7% | 16,007 | 0.0% | 0.05% | -2.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $362,000 | +0.8% | 3,373 | 0.0% | 0.05% | -2.0% | |
| PAYX | PAYCHEX INC | $347,000 | +10.2% | 5,825 | 0.0% | 0.05% | +6.8% | |
| DOO | WISDOMTREE TRintl div ex finl | $345,000 | -1.1% | 9,113 | 0.0% | 0.05% | -4.1% | |
| IRM | Sell | IRON MTN INC NEW | $345,000 | +16.2% | 8,663 | -0.9% | 0.05% | +14.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $339,000 | +3.4% | 4,120 | -2.1% | 0.05% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $344,000 | +33.3% | 8,312 | +34.9% | 0.05% | +27.8% |
| BEN | FRANKLIN RES INC | $330,000 | -14.5% | 9,875 | 0.0% | 0.04% | -16.7% | |
| APA | Buy | APACHE CORP | $317,000 | +56.2% | 5,690 | +36.6% | 0.04% | +53.6% |
| EFA | ISHARES TRmsci eafe etf | $316,000 | -2.2% | 5,656 | 0.0% | 0.04% | -4.4% | |
| AEP | AMERICAN ELEC PWR INC | $306,000 | +5.5% | 4,370 | 0.0% | 0.04% | +2.5% | |
| IYJ | ISHARES TRu.s. inds etf | $303,000 | +2.7% | 2,760 | 0.0% | 0.04% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $288,000 | -1.4% | 1,121 | 0.0% | 0.04% | -4.9% | |
| TIP | ISHARES TRtips bd etf | $292,000 | +1.7% | 2,500 | 0.0% | 0.04% | -2.5% | |
| MRK | Buy | MERCK & CO INC | $283,000 | +40.8% | 4,905 | +29.0% | 0.04% | +35.7% |
| IYH | ISHARES TRus hlthcare etf | $275,000 | +5.8% | 1,852 | 0.0% | 0.04% | +2.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $269,000 | +4.3% | 2,170 | 0.0% | 0.04% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $267,000 | +10.3% | 5,911 | +0.2% | 0.04% | +5.9% |
| BP | Sell | BP PLCsponsored adr | $263,000 | +11.9% | 7,393 | -5.1% | 0.04% | +9.1% |
| AGG | ISHARES TRcore us aggbd et | $265,000 | +1.5% | 2,356 | 0.0% | 0.04% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEW | $257,000 | -9.5% | 10,150 | 0.0% | 0.04% | -12.5% | |
| AMGN | Buy | AMGEN INC | $258,000 | +8.4% | 1,696 | +6.9% | 0.04% | +6.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $252,000 | -6.0% | 5,010 | 0.0% | 0.03% | -8.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $247,000 | +6.9% | 5,695 | 0.0% | 0.03% | +3.1% | |
| CMF | ISHARES TRcalif mun bd etf | $241,000 | +2.1% | 1,977 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $233,000 | -2.1% | 11,400 | 0.0% | 0.03% | -6.1% | |
| DTN | WISDOMTREE TRdiv ex-finl fd | $231,000 | +2.2% | 2,993 | 0.0% | 0.03% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $224,000 | +9.8% | 4,148 | +2.5% | 0.03% | +7.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $217,000 | – | 2,016 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $206,000 | – | 3,835 | +100.0% | 0.03% | – |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $180,000 | +5.3% | 10,612 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $133,000 | -7.0% | 10,597 | 0.0% | 0.02% | -10.0% | |
| PCTI | PC-TEL INC | $122,000 | -1.6% | 25,839 | 0.0% | 0.02% | -5.9% | |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -15,810 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -4,190 | -100.0% | -0.03% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,762 | -100.0% | -0.07% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.