Rand Wealth, LLC — Q4 2013 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540141

Total reported value

$893.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.10%	—	+9.41%
2	CVX	Chevron CORP	Stock-Energy	3.33%	-0.47%	+0.34%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.27%	+0.28%	+16.87%
4	WFC	Wells Fargo & Co	Stock-Financials	3.19%	-0.78%	+1.03%
5	VFH	Vanguard Financials ETF	ETF-Other	3.02%	+0.08%	+11.66%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	-0.19%	+2.56%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.54%	+0.15%	+1.90%
8	VO	Vanguard Mid-cap ETF	ETF-Other	2.47%	+0.08%	+42.46%
9	UTXZ	United Tech CORP	Stock-Other	2.26%	+0.08%	-1.26%
10	✓	Alps Group Inc	Stock-Other	2.07%	—	+76.02%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.04%	-0.05%	+52.15%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.93%	—	-0.82%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.84%	—	-2.56%
14	VIS	Vanguard Industrials ETF	ETF-Other	1.80%	+0.08%	+10.04%
15	VDE	Vanguard Energy ETF	ETF-Other	1.70%	—	-1.61%
16	VHT	Vanguard Health Care ETF	ETF-Other	1.69%	+0.20%	-36.58%
17	✓	Exxon Mobil Corporation	Stock-Other	1.62%	—	+0.96%
18	INTC	Intel CORP	Stock-Tech	1.45%	-0.21%	+2.76%
19	AAPL	Apple INC	Stock-Tech	1.43%	+0.28%	+4.71%
20	✓	3m Co	Stock-Other	1.39%	—	-8.41%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.36%	—	-4.23%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.33%	+0.05%	+57.79%
23	PFE	Pfizer INC	Stock-Healthcare	1.31%	+0.18%	+2.00%
24	✓		Stock-Other	1.26%	—	+0.00%
25	✓	J P Morgan Chase And Co	Stock-Other	1.22%	—	+4.26%
26	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.12%	—	-39.76%
27	✓	AT & T, Inc. New	Stock-Other	1.05%	—	+2.84%
28	✓	TotalEnergies SE	Stock-Other	1.00%	—	+4.86%
29	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.96%	+0.06%	+16.71%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.89%	—	-5.18%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.88%	—	-8.61%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	+0.09%	-4.64%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.85%	—	-7.13%
34	✓	Comcast Corporation	Stock-Other	0.82%	—	+0.01%
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.79%	+0.06%	+3.31%
36	✓	Freeport-McMoRan Inc.	Stock-Other	0.78%	—	-2.19%
37	✓	Cisco Systems, Inc.	Stock-Other	0.75%	—	-0.04%
38	ADP	Automatic Data Processing	Stock-Tech	0.74%	—	+3.91%
39	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	-11.25%
40	✓	Novartis AG	Stock-Other	0.68%	—	+3.69%
41	EMR	Emerson Electric Co	Stock-Industrials	0.66%	+0.10%	-0.98%
42	✓	Costco Wholesale Corporation	Stock-Other	0.65%	—	+4.39%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+12.17%
44	✓	Duke Energy Corporation	Stock-Other	0.63%	—	+7.14%
45	✓	Verizon Communications Inc.	Stock-Other	0.63%	—	+8.93%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.62%	—	+3.43%
47	BA	Boeing Co/the	Stock-Industrials	0.62%	+0.07%	-1.69%
48	✓	AbbVie Inc.	Stock-Other	0.61%	—	-1.51%
49	✓	FedEx Corporation	Stock-Other	0.61%	—	+0.30%
50	AXP	American Express Co	Stock-Financials	0.59%	—	-3.32%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alps Group Inc	+0.8%	+76.02%	Add
2	VO	Vanguard Mid-cap ETF	+0.7%	+42.46%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.6%	+52.15%	Add
4	VGT	Vanguard Info Tech ETF	+0.5%	+16.87%	Add
5	VB	Vanguard Small-cap ETF	+0.5%	+57.79%	Add
6	✓	Gen Digital Inc.	+0.3%	+97.44%	Add
7	VFH	Vanguard Financials ETF	+0.2%	+11.66%	Add
8	SAP	Sap Se-sponsored Adr	+0.2%	+48.62%	Add
9	O	Realty Income CORP	+0.2%	+170.73%	Add
10	MCD	Mcdonald's CORP	+0.2%	+161.86%	Add
11	AEP	American Electric Power Company, Inc.	+0.2%	+2.56%	Add
12	VIS	Vanguard Industrials ETF	+0.2%	+10.04%	Add
13	AAPL	Apple INC	+0.1%	+4.71%	Add
14	USB	US Bancorp	+0.1%	+55.28%	Add
15	VCR	Vanguard Consumer Discre ETF	+0.1%	+16.71%	Add
16	✓	Exxon Mobil Corporation	+0.1%	+0.96%	Add
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+9.41%	Add
18	HPE	Hewlett-Packard Company	+0.1%	-0.52%	Trim
19	✓	FedEx Corporation	+0.1%	+0.30%	Add
20	CVS	Cvs Health CORP	+0.1%	+1.42%	Add
21	INTC	Intel CORP	+0.1%	+2.76%	Add
22	✓	J P Morgan Chase And Co	+0.1%	+4.26%	Add
23	✓	Alphabet INC Cl A	+0.1%	+0.10%	Add
24	✓	SPDR S&P Emerging Mkts Dividen	+0.1%	+64.61%	Add
25	✓	Comcast Corporation	0%	+0.01%	Add
26	ADP	Automatic Data Processing	0%	+3.91%	Add
27	✓	AbbVie Inc.	0%	-1.51%	Trim
28	AXP	American Express Co	0%	-3.32%	Trim
29	✓	Verizon Communications Inc.	0%	+8.93%	Add
30	✓	Freeport-McMoRan Inc.	—	-2.19%	Trim
31	✓	TotalEnergies SE	0%	+4.86%	Add
32	WFC	Wells Fargo & Co	0%	+1.03%	Add
33	PFE	Pfizer INC	0%	+2.00%	Add
34	✓	3m Co	-0.1%	-8.41%	Trim
35	✓		-0.1%	+0.00%	Add
36	VYM	Vanguard High Dvd Yield ETF	-0.1%	-0.82%	Trim
37	JNJ	Johnson & Johnson	-0.1%	+1.90%	Add
38	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-71.79%	Trim
39	PG	Procter & Gamble Co/the	-0.1%	-2.56%	Trim
40	✓	Linkedin Corp Cl A	-0.2%	-33.56%	Trim
41	UTXZ	United Tech CORP	-0.2%	-1.26%	Trim
42	CVX	Chevron CORP	-0.3%	+0.34%	Add
43	✓	Oracle Corporation	-0.4%	-54.41%	Trim
44	VDC	Vanguard Consumer Staple ETF	-0.8%	-39.76%	Trim
45	VHT	Vanguard Health Care ETF	-1.1%	-36.58%	Trim
46	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
47	FE	Firstenergy CORP	—	EXIT	Sold out
48	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy
49	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
50	✓	WisdomTree US MidCap Dividend	—	NEW	New buy