Rand Wealth, LLC — Q3 2014 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q3 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 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.12%	-0.53%	-0.51%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.76%	—	+3.79%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.42%	—	-0.26%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	2.97%	+0.28%	-1.40%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.85%	—	-0.91%
6	WFC	Wells Fargo & Co	Stock-Financials	2.82%	-0.78%	-2.83%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.74%	-0.44%	+0.68%
8	VFH	Vanguard Financials ETF	ETF-Other	2.62%	+0.08%	-1.26%
9	CVX	Chevron CORP	Stock-Energy	2.43%	-0.47%	+0.01%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.26%	+0.15%	-0.99%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.23%	+0.08%	-0.44%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.02%	+0.06%	-0.05%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.94%	-0.19%	+2.12%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	-0.05%	-4.91%
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.71%	—	-2.27%
16	INTC	Intel CORP	Stock-Tech	1.57%	-0.21%	+0.57%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.57%	+0.20%	-2.34%
18	UTXZ	United Tech CORP	Stock-Other	1.56%	+0.08%	+0.85%
19	VIS	Vanguard Industrials ETF	ETF-Other	1.54%	+0.08%	-0.97%
20	VDE	Vanguard Energy ETF	ETF-Other	1.47%	—	-1.76%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	-0.75%
22	AAPL	Apple INC	Stock-Tech	1.42%	+0.28%	+0.67%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.40%	+0.07%	+1.23%
24	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	+0.05%	+0.06%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.05%	-1.95%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.08%	—	-0.93%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	+0.07%	+0.19%
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.97%	—	-1.58%
29	✓		Stock-Other	0.94%	—	-2.66%
30	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.87%	—	-0.04%
31	T	At&t INC	Stock-Comm Services	0.87%	—	-0.22%
32	PFE	Pfizer INC	Stock-Healthcare	0.85%	+0.18%	-17.76%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	+0.09%	-6.01%
34	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.81%	+0.06%	-1.80%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+0.33%
36	YUM	Yum! Brands INC	Stock-Consumer Disc	0.79%	+0.06%	+13.95%
37	ADP	Automatic Data Processing	Stock-Tech	0.78%	—	+29.40%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.76%	—	-0.34%
39	APD	Air Products & Chemicals INC	Stock-Materials	0.73%	—	-1.80%
40	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+2.89%
41	MMM	3m Co	Stock-Industrials	0.67%	+0.05%	-4.49%
42	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	-1.03%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.62%	—	+1.37%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+0.23%
45	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.59%	—	-0.98%
46	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	+34.27%
47	MCK	Mckesson CORP	Stock-Healthcare	0.58%	—	+115.87%
48	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	-1.18%
49	FCX	Freeport-mcmoran INC	Stock-Materials	0.57%	—	+0.13%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.54%	+0.04%	-1.42%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCK	Mckesson CORP	+0.3%	+115.87%	Add
2	ADP	Automatic Data Processing	+0.2%	+29.40%	Add
3	INTC	Intel CORP	+0.2%	+0.57%	Add
4	PM	Philip Morris International	+0.1%	+34.27%	Add
5	BBBYEUR	20230930-dk-butterfly-1 INC	+0.1%	+55.00%	Add
6	AAPL	Apple INC	+0.1%	+0.67%	Add
7	DOC	Healthpeak Properties, Inc.	+0.1%	+269.21%	Add
8	PG	Procter & Gamble Co/the	+0.1%	-0.75%	Trim
9	VGT	Vanguard Info Tech ETF	+0.1%	-1.40%	Trim
10	MSFT	Microsoft CORP	+0.1%	+2.89%	Add
11	BND	Vanguard Total Bond Market	+0.1%	+221.61%	Add
12	DUK	Du Pont E I De Nemour&Co	+0.1%	-0.34%	Trim
13	MO	Altria Group INC	+0.1%	+3.15%	Add
14	KSS	Kohls CORP	+0.1%	+3.08%	Add
15	IBM	Intl Business Machines CORP	+0.1%	-0.93%	Trim
16	JPM	Jpmorgan Chase & Co	+0.1%	+0.19%	Add
17	QCOM	Qualcomm INC	+0.1%	+17.81%	Add
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
19	GILD	Gilead Sciences INC	0%	-2.70%	Trim
20	BSV	Vanguard Short-term Bond ETF	0%	-0.51%	Trim
21	✓		0%	—	Unchanged
22	MMM	3m Co	0%	-4.49%	Trim
23	VIS	Vanguard Industrials ETF	0%	-0.97%	Trim
24	COP	Conocophillips	0%	-0.33%	Trim
25	AXP	American Express Co	0%	-1.28%	Trim
26	CAT	Caterpillar INC	0%	—	Unchanged
27	VB	Vanguard Small-cap ETF	-0.1%	+0.06%	Add
28	FCX	Freeport-mcmoran INC	-0.1%	+0.13%	Add
29	BOH	Bank Of Hawaii CORP	-0.1%	-24.59%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-0.91%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-2.83%	Trim
32	XOM	Exxon Mobil CORP	-0.1%	-1.95%	Trim
33	TTEN	Totalenergies Se -spon Adr	-0.1%	-0.04%	Trim
34	UTXZ	United Tech CORP	-0.1%	+0.85%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.91%	Trim
36	BMY	Bristol-myers Squibb Co	-0.1%	-43.25%	Trim
37	VDE	Vanguard Energy ETF	-0.2%	-1.76%	Trim
38	PFE	Pfizer INC	-0.2%	-17.76%	Trim
39	AMAT	Applied Materials INC	-0.2%	-39.43%	Trim
40	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-0.26%	Trim
41	CVX	Chevron CORP	-0.2%	+0.01%	Add
42	✓		-0.3%	-2.66%	Trim
43	BAC	Bank Of America CORP	-0.4%	-64.92%	Trim
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
46	HON	Honeywell International INC	—	EXIT	Sold out
47	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
50	IEMG	Ishares Core Msci Emerging	—	NEW	New buy