Rand Wealth, LLC — Q1 2014 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q1 2014
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	4.16%	—	+4.41%
2	WFC	Wells Fargo & Co	Stock-Financials	3.39%	-0.78%	-1.11%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	3.35%	+0.28%	+2.56%
4	VFH	Vanguard Financials ETF	ETF-Other	3.11%	+0.08%	+2.50%
5	CVX	Chevron CORP	Stock-Energy	3.04%	-0.47%	-2.12%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.63%	+0.15%	-1.32%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.57%	+0.08%	+2.92%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.51%	-0.19%	-0.38%
9	UTXZ	United Tech CORP	Stock-Other	2.25%	+0.08%	-0.92%
10	✓	Alps Group Inc	Stock-Other	2.19%	—	+8.99%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.13%	-0.05%	+7.78%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.97%	—	+2.86%
13	VIS	Vanguard Industrials ETF	ETF-Other	1.83%	+0.08%	+3.58%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.76%	+0.20%	+0.28%
15	VDE	Vanguard Energy ETF	ETF-Other	1.75%	—	+3.49%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.75%	—	-1.94%
17	✓	Exxon Mobil Corporation	Stock-Other	1.47%	—	-3.79%
18	✓		Stock-Other	1.45%	—	+1.71%
19	INTC	Intel CORP	Stock-Tech	1.39%	-0.21%	-1.02%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	+0.05%	+2.45%
21	PFE	Pfizer INC	Stock-Healthcare	1.35%	+0.18%	+0.77%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.34%	—	-1.56%
23	AAPL	Apple INC	Stock-Tech	1.34%	+0.28%	-0.14%
24	✓	J P Morgan Chase And Co	Stock-Other	1.26%	—	+2.15%
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.10%	—	-0.17%
26	✓	TotalEnergies SE	Stock-Other	1.06%	—	+1.34%
27	✓	AT & T, Inc. New	Stock-Other	1.04%	—	+0.86%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.97%	+0.09%	+8.06%
29	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.95%	+0.06%	+3.34%
30	YUM	Yum! Brands INC	Stock-Consumer Disc	0.93%	+0.06%	+20.52%
31	APD	Air Products & Chemicals INC	Stock-Materials	0.91%	—	+0.09%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-0.04%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.87%	—	+1.45%
34	✓	3m Co	Stock-Other	0.83%	—	-36.59%
35	✓	Comcast Corporation	Stock-Other	0.77%	—	-0.15%
36	✓	Novartis AG	Stock-Other	0.74%	—	+5.18%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.72%	—	+5.41%
38	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-3.01%
39	✓	Cisco Systems, Inc.	Stock-Other	0.70%	—	-3.74%
40	ADP	Automatic Data Processing	Stock-Tech	0.70%	—	+1.26%
41	✓	Freeport-McMoRan Inc.	Stock-Other	0.66%	—	-0.70%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.66%	—	-0.43%
43	✓	Duke Energy Corporation	Stock-Other	0.65%	—	+2.09%
44	✓	Verizon Communications Inc.	Stock-Other	0.63%	—	+6.10%
45	✓	Costco Wholesale Corporation	Stock-Other	0.60%	—	+1.33%
46	EMR	Emerson Electric Co	Stock-Industrials	0.60%	+0.10%	-3.08%
47	AXP	American Express Co	Stock-Financials	0.58%	—	+1.32%
48	✓	FedEx Corporation	Stock-Other	0.57%	—	+5.02%
49	GIS	General Mills INC	Stock-Consumer Staples	0.57%	—	-4.53%
50	SAP	Sap Se-sponsored Adr	Stock-Tech	0.55%	—	+3.62%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KSS	Kohls CORP	+0.2%	+190.28%	Add
2	WFC	Wells Fargo & Co	+0.2%	-1.11%	Trim
3	✓		+0.2%	+1.71%	Add
4	MCD	Mcdonald's CORP	+0.2%	+57.16%	Add
5	YUM	Yum! Brands INC	+0.1%	+20.52%	Add
6	✓	Alps Group Inc	+0.1%	+8.99%	Add
7	CTSH	Cognizant Tech Solutions-a	+0.1%	+263.78%	Add
8	VO	Vanguard Mid-cap ETF	+0.1%	+2.92%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.06%	Add
10	O	Realty Income CORP	+0.1%	+17.64%	Add
11	VFH	Vanguard Financials ETF	+0.1%	+2.50%	Add
12	JNJ	Johnson & Johnson	+0.1%	-1.32%	Trim
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+7.78%	Add
14	VNQ	Vanguard Real Estate ETF	+0.1%	+5.41%	Add
15	VGT	Vanguard Info Tech ETF	+0.1%	+2.56%	Add
16	✓	Target Corporation	+0.1%	+56.48%	Add
17	VHT	Vanguard Health Care ETF	+0.1%	+0.28%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+4.41%	Add
19	✓	TotalEnergies SE	+0.1%	+1.34%	Add
20	✓	Novartis AG	+0.1%	+5.18%	Add
21	APC3EUR	Anadarko Petroleum CORP	+0.1%	+25.17%	Add
22	VDE	Vanguard Energy ETF	+0.1%	+3.49%	Add
23	AMAT	Applied Materials INC	+0.1%	-0.91%	Trim
24	✓	WisdomTree US MidCap Dividend	+0.1%	+37.93%	Add
25	VYM	Vanguard High Dvd Yield ETF	0%	+2.86%	Add
26	PFE	Pfizer INC	0%	+0.77%	Add
27	✓	J P Morgan Chase And Co	0%	+2.15%	Add
28	VB	Vanguard Small-cap ETF	0%	+2.45%	Add
29	XBI	Ss Spdr S&p Biotech ETF	0%	-0.43%	Trim
30	VIS	Vanguard Industrials ETF	0%	+3.58%	Add
31	APD	Air Products & Chemicals INC	0%	+0.09%	Add
32	BP	Bp Plc-spons Adr	-0.1%	-28.60%	Trim
33	BA	Boeing Co/the	-0.1%	-1.09%	Trim
34	CAJPY	Canon Inc-spons Adr	-0.1%	-65.35%	Trim
35	✓	AbbVie Inc.	-0.1%	-9.49%	Trim
36	AAPL	Apple INC	-0.1%	-0.14%	Trim
37	PG	Procter & Gamble Co/the	-0.1%	-1.94%	Trim
38	✓	Gen Digital Inc.	-0.1%	-3.93%	Trim
39	✓	Freeport-McMoRan Inc.	-0.1%	-0.70%	Trim
40	✓	Exxon Mobil Corporation	-0.2%	-3.79%	Trim
41	✓		-0.2%	-2.60%	Trim
42	SYY	Sysco CORP	-0.2%	-56.96%	Trim
43	AEP	American Electric Power Company, Inc.	-0.3%	-0.38%	Trim
44	CVX	Chevron CORP	-0.3%	-2.12%	Trim
45	✓	3m Co	-0.6%	-36.59%	Trim
46	GOOG	Alphabet A	—	NEW	New buy
47	✓	Alphabet INC Cl A	—	EXIT	Sold out
48	✓	Netflix, Inc.	—	EXIT	Sold out
49	✓	Diageo plc	—	NEW	New buy
50	✓	RS Global Natural Resource A	—	EXIT	Sold out