Rand Wealth, LLC — Q3 2015 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q3 2015
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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.62%	-0.53%	-37.26%
2	WFC	Wells Fargo & Co	Stock-Financials	2.80%	-0.78%	+0.03%
3	VFH	Vanguard Financials ETF	ETF-Other	2.53%	+0.08%	-1.23%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	2.49%	+0.28%	-1.43%
5	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.20%	-0.44%	-36.68%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.16%	—	-32.27%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.10%	—	—
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.99%	-0.19%	+3.74%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	+0.15%	+10.31%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.74%	+0.08%	+2.97%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.71%	—	—
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.70%	—	-55.68%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.61%	—	+0.09%
14	CVX	Chevron CORP	Stock-Energy	1.57%	-0.47%	+3.65%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.48%	+0.07%	-2.29%
16	AAPL	Apple INC	Stock-Tech	1.45%	+0.28%	-3.71%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.40%	—	+1.32%
18	INTC	Intel CORP	Stock-Tech	1.40%	-0.21%	+2.20%
19	UTXZ	United Tech CORP	Stock-Other	1.33%	+0.08%	+14.15%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.30%	+0.07%	+19.27%
21	VIS	Vanguard Industrials ETF	ETF-Other	1.27%	+0.08%	-0.86%
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.19%	—	-0.43%
23	VHT	Vanguard Health Care ETF	ETF-Other	1.18%	+0.20%	-0.89%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.17%	—	-0.39%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	+0.07%	+2.95%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.09%	-0.06%	+4.08%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	1.04%	—	—
28	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.01%	-0.06%	—
29	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.99%	+0.06%	-42.33%
30	T	At&t INC	Stock-Comm Services	0.97%	—	+9.49%
31	PFE	Pfizer INC	Stock-Healthcare	0.93%	+0.18%	+0.42%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.91%	+0.05%	+4.60%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.05%	+18.35%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	0.87%	+0.06%	+25.83%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	-0.05%	-44.58%
36	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.85%	—	+272.74%
37	VDE	Vanguard Energy ETF	ETF-Other	0.84%	—	-31.36%
38	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.83%	+0.06%	-0.87%
39	ADP	Automatic Data Processing	Stock-Tech	0.80%	—	+0.95%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	+0.69%
41	EMLP	First Trust North American E	ETF-Other	0.80%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	+0.09%	-4.97%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	+0.05%	+5.35%
44	O	Realty Income CORP	Stock-Real Estate	0.75%	—	+2.96%
45	MCK	Mckesson CORP	Stock-Healthcare	0.74%	—	+38.35%
46	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.71%	-0.17%	EXIT
47	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	+0.11%
48	MMM	3m Co	Stock-Industrials	0.66%	+0.05%	+0.05%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.66%	—	-0.03%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.66%	+0.11%	+20.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENY	Fidelity Msci Energy Index	+0.6%	+272.74%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+124.26%	Add
3	DVYE	Ishares Emerging Markets Div	+0.2%	+207.18%	Add
4	BAC	Bank Of America CORP	+0.2%	+70.95%	Add
5	MCK	Mckesson CORP	+0.1%	+38.35%	Add
6	JNJ	Johnson & Johnson	+0.1%	+10.31%	Add
7	VO	Vanguard Mid-cap ETF	0%	+2.97%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+0.09%	Add
9	VGT	Vanguard Info Tech ETF	0%	-1.43%	Trim
10	PG	Procter & Gamble Co/the	0%	+1.32%	Add
11	VFH	Vanguard Financials ETF	—	-1.23%	Trim
12	VYM	Vanguard High Dvd Yield ETF	—	-0.39%	Trim
13	JPM	Jpmorgan Chase & Co	—	+2.95%	Add
14	XOM	Exxon Mobil CORP	0%	+18.35%	Add
15	WFC	Wells Fargo & Co	0%	+0.03%	Add
16	VIS	Vanguard Industrials ETF	0%	-0.86%	Trim
17	IBM	Intl Business Machines CORP	0%	+43.37%	Add
18	YUM	Yum! Brands INC	-0.1%	+25.83%	Add
19	ABBV	Abbvie INC	-0.1%	+1.03%	Add
20	VAW	Vanguard Materials ETF	-0.1%	-1.55%	Trim
21	VHT	Vanguard Health Care ETF	-0.1%	-0.89%	Trim
22	TTEN	Totalenergies Se -spon Adr	-0.1%	-12.69%	Trim
23	DUK	Du Pont E I De Nemour&Co	-0.1%	+7.12%	Add
24	AAPL	Apple INC	-0.1%	-3.71%	Trim
25	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+186.16%	Add
26	IEZ	Ishares U.s. Oil Equipment &	-0.2%	-38.03%	Trim
27	UTXZ	United Tech CORP	-0.2%	+14.15%	Add
28	CVX	Chevron CORP	-0.3%	+3.65%	Add
29	EDIV	State Street Spdr S&p Emergi	-0.5%	-39.19%	Trim
30	VDE	Vanguard Energy ETF	-0.6%	-31.36%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.9%	-44.58%	Trim
32	AMLPUSD	Alerian Mlp ETF	-1%	-42.33%	Trim
33	SPSB	Ss Spdr P St C CORP ETF	-1%	-36.68%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-1.2%	-32.27%	Trim
35	BSV	Vanguard Short-term Bond ETF	-1.7%	-37.26%	Trim
36	SJNK	Ss Spdr Bb St Hi Yield ETF	-2.1%	-55.68%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
38	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
39	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
40	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	New buy
41	EMLP	First Trust North American E	—	NEW	New buy
42	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	New buy
43	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
44	✓	Google INC Class C	—	EXIT	Sold out
45	GOOG	Alphabet A	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	SBUX	Starbucks CORP	—	NEW	New buy
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	✓	Directv	—	EXIT	Sold out
50	ANETEUR	Arista Networks INC	—	NEW	New buy