Rand Wealth, LLC — Q2 2014 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q2 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

Showing top 200 holdings (of 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.10%	-0.53%	—
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.70%	—	—
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.60%	—	+0.85%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.94%	—	—
5	WFC	Wells Fargo & Co	Stock-Financials	2.91%	-0.78%	-1.63%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	2.87%	+0.28%	-1.89%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.70%	-0.44%	—
8	CVX	Chevron CORP	Stock-Energy	2.62%	-0.47%	-4.89%
9	VFH	Vanguard Financials ETF	ETF-Other	2.62%	+0.08%	-0.04%
10	VO	Vanguard Mid-cap ETF	ETF-Other	2.24%	+0.08%	+0.72%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.21%	+0.15%	-4.52%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.98%	+0.06%	—
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.92%	-0.19%	-8.46%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.89%	-0.05%	+1.35%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.72%	—	+0.70%
16	UTXZ	United Tech CORP	Stock-Other	1.67%	+0.08%	-9.23%
17	VDE	Vanguard Energy ETF	ETF-Other	1.62%	—	-0.06%
18	VIS	Vanguard Industrials ETF	ETF-Other	1.58%	+0.08%	+0.39%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.51%	+0.20%	-0.29%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.37%	+0.07%	—
21	INTC	Intel CORP	Stock-Tech	1.37%	-0.21%	-0.68%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-5.34%
23	AAPL	Apple INC	Stock-Tech	1.28%	+0.28%	+568.34%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.24%	+0.05%	+5.86%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.22%	+0.05%	—
26	✓		Stock-Other	1.20%	—	-10.75%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	-2.14%
28	PFE	Pfizer INC	Stock-Healthcare	1.02%	+0.18%	-0.99%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	+0.07%	—
30	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.97%	—	—
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.96%	—	+0.40%
32	T	At&t INC	Stock-Comm Services	0.86%	—	—
33	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.82%	+0.06%	+0.81%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	+0.09%	-0.24%
35	YUM	Yum! Brands INC	Stock-Consumer Disc	0.77%	+0.06%	-6.78%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	-2.12%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	-11.15%
38	MMM	3m Co	Stock-Industrials	0.70%	+0.05%	—
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.69%	—	-1.45%
40	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	—
41	FCX	Freeport-mcmoran INC	Stock-Materials	0.63%	—	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	-0.01%
43	BAC	Bank Of America CORP	Stock-Financials	0.61%	—	+101.38%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.60%	—	—
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.59%	—	-1.19%
46	MSFT	Microsoft CORP	Stock-Tech	0.58%	—	-2.94%
47	ADP	Automatic Data Processing	Stock-Tech	0.57%	—	-4.09%
48	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	+0.05%	—
50	AXP	American Express Co	Stock-Financials	0.50%	—	-1.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
2	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
4	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
5	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
6	✓	Alps Group Inc	—	EXIT	Sold out
7	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
8	XOM	Exxon Mobil CORP	—	NEW	New buy
9	✓	Exxon Mobil Corporation	—	EXIT	Sold out
10	✓	J P Morgan Chase And Co	—	EXIT	Sold out
11	JPM	Jpmorgan Chase & Co	—	NEW	New buy
12	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
13	✓	TotalEnergies SE	—	EXIT	Sold out
14	T	At&t INC	—	NEW	New buy
15	✓	AT & T, Inc. New	—	EXIT	Sold out
16	MMM	3m Co	—	NEW	New buy
17	✓	3m Co	—	EXIT	Sold out
18	CSCO	Cisco Systems INC	—	NEW	New buy
19	✓	Comcast Corporation	—	EXIT	Sold out
20	FCX	Freeport-mcmoran INC	—	NEW	New buy
21	✓	Novartis AG	—	EXIT	Sold out
22	CMCSA	Comcast Corp-class A	—	NEW	New buy
23	✓	Cisco Systems, Inc.	—	EXIT	Sold out
24	DUK	Duke Energy CORP	—	NEW	New buy
25	✓	Freeport-McMoRan Inc.	—	EXIT	Sold out
26	✓	Duke Energy Corporation	—	EXIT	Sold out
27	✓	Verizon Communications Inc.	—	EXIT	Sold out
28	VZ	Verizon Communications INC	—	NEW	New buy
29	COST	Costco Wholesale CORP	—	NEW	New buy
30	FDX	Fedex CORP	—	NEW	New buy
31	✓	Costco Wholesale Corporation	—	EXIT	Sold out
32	✓	FedEx Corporation	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	NEW	New buy
34	COP	Conocophillips	—	NEW	New buy
35	RHHBY	Roche Holdings Ltd-spons Adr	—	EXIT	Sold out
36	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
37	MO	Altria Group INC	—	NEW	New buy
38	✓	AbbVie Inc.	—	EXIT	Sold out
39	✓	ConocoPhillips	—	EXIT	Sold out
40	✓	Altria Group, Inc.	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓	Visa Inc.	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	NEW	New buy
44	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
45	✓	Monsanto	—	EXIT	Sold out
46	GM	General Motors Co	—	NEW	New buy
47	✓	Gen Digital Inc.	—	EXIT	Sold out
48	✓	Zimmer Biomet Holdings, Inc.	—	EXIT	Sold out
49	CMG	Chipotle Mexican Grill INC	—	NEW	New buy
50	✓	Oracle Corporation	—	EXIT	Sold out