Rand Wealth, LLC — Q3 2016 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q3 2016
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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BSV	Vanguard Short-term Bond ETF	ETF-Other	4.16%	-0.53%	-0.18%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.78%	—	+1.28%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.61%	-0.44%	-0.21%
4	VGT	Vanguard Info Tech ETF	ETF-Tech	2.50%	+0.28%	-0.44%
5	WFC	Wells Fargo & Co	Stock-Financials	2.30%	-0.78%	+3.67%
6	VFH	Vanguard Financials ETF	ETF-Other	2.25%	+0.08%	+0.50%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.09%	+0.15%	+1.24%
8	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	2.04%	—	+2.54%
9	CVX	Chevron CORP	Stock-Energy	1.99%	-0.47%	+3.80%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.98%	-0.19%	+1.18%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.93%	+0.08%	-0.21%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.74%	+0.06%	+0.44%
13	UTXZ	United Tech CORP	Stock-Other	1.60%	+0.08%	+1.60%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.59%	—	+2.23%
15	INTC	Intel CORP	Stock-Tech	1.56%	-0.21%	+1.82%
16	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.54%	-0.06%	+3.61%
17	AAPL	Apple INC	Stock-Tech	1.37%	+0.28%	+2.75%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	-0.05%	+0.68%
19	VIS	Vanguard Industrials ETF	ETF-Other	1.28%	+0.08%	+0.78%
20	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.24%	—	+10.74%
21	VDE	Vanguard Energy ETF	ETF-Other	1.23%	—	+1.31%
22	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.22%	+0.07%	-2.27%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	+0.07%	+3.12%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.20%	—	+2.31%
25	PFE	Pfizer INC	Stock-Healthcare	1.16%	+0.18%	+2.82%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.12%	+0.05%	-0.24%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.11%	+0.05%	+4.44%
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.10%	—	-0.57%
29	T	At&t INC	Stock-Comm Services	1.09%	—	+2.07%
30	VHT	Vanguard Health Care ETF	ETF-Other	1.08%	+0.20%	+1.18%
31	WBA	Walgreens Boots Alliance INC	Stock-Other	1.00%	+0.07%	-1.66%
32	CSCO	Cisco Systems INC	Stock-Tech	0.97%	—	+4.54%
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.95%	—	-1.72%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.05%	+4.77%
35	CAT	Caterpillar INC	Stock-Industrials	0.93%	—	+8.05%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+1.00%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.86%	—	-2.64%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.80%	—	—
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	+0.54%
40	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.79%	+0.06%	+2.21%
41	ADP	Automatic Data Processing	Stock-Tech	0.78%	—	+3.90%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.78%	—	+6.07%
43	V	Visa Inc-class A Shares	Stock-Financials	0.74%	+0.06%	+6.09%
44	MMM	3m Co	Stock-Industrials	0.72%	+0.05%	-0.63%
45	BND	Vanguard Total Bond Market	ETF-Other	0.71%	-0.17%	+5.71%
46	USB	US Bancorp	Stock-Financials	0.71%	—	+11.92%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	+0.09%	+0.64%
48	O	Realty Income CORP	Stock-Real Estate	0.70%	—	-25.43%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.69%	—	-0.27%
50	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	+7.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.2%	+2.75%	Add
2	VGT	Vanguard Info Tech ETF	+0.2%	-0.44%	Trim
3	INTC	Intel CORP	+0.2%	+1.82%	Add
4	CAT	Caterpillar INC	+0.2%	+8.05%	Add
5	IDV	Ishares International Select	+0.1%	+59.29%	Add
6	EDIV	State Street Spdr S&p Emergi	+0.1%	+10.74%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.28%	Add
8	VSS	Vanguard Ftse All Wo X-us Sc	+0.1%	+3.61%	Add
9	CSCO	Cisco Systems INC	+0.1%	+4.54%	Add
10	V	Visa Inc-class A Shares	+0.1%	+6.09%	Add
11	USB	US Bancorp	+0.1%	+11.92%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+2.23%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+3.12%	Add
14	SAP	Sap Se-sponsored Adr	+0.1%	+0.20%	Add
15	ANETEUR	Arista Networks INC	+0.1%	—	Unchanged
16	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+0.13%	Add
17	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.68%	Add
18	MSFT	Microsoft CORP	+0.1%	-0.49%	Trim
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+7.28%	Add
20	DUK	Du Pont E I De Nemour&Co	+0.1%	+6.07%	Add
21	QCOM	Qualcomm INC	+0.1%	+0.20%	Add
22	BAC	Bank Of America CORP	0%	+0.43%	Add
23	FDX	Fedex CORP	0%	-0.64%	Trim
24	SBUX	Starbucks CORP	0%	+32.23%	Add
25	VFH	Vanguard Financials ETF	0%	+0.50%	Add
26	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+2.54%	Add
27	FTEC	Fidelity Msci Info Tech Indx	0%	+2.05%	Add
28	YUM	Yum! Brands INC	0%	-0.78%	Trim
29	VO	Vanguard Mid-cap ETF	0%	-0.21%	Trim
30	VIS	Vanguard Industrials ETF	0%	+0.78%	Add
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.31%	Add
32	VB	Vanguard Small-cap ETF	0%	-0.24%	Trim
33	VDE	Vanguard Energy ETF	0%	+1.31%	Add
34	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.61%	Trim
35	ZBH	Zimmer Biomet Holdings INC	-0.1%	-19.65%	Trim
36	GIS	General Mills INC	-0.1%	+0.98%	Add
37	CLX	Clorox Company	-0.1%	-0.91%	Trim
38	MCD	Mcdonald's CORP	-0.1%	-9.11%	Trim
39	BMY	Bristol-myers Squibb Co	-0.1%	-3.73%	Trim
40	WBA	Walgreens Boots Alliance INC	-0.1%	-1.66%	Trim
41	VDC	Vanguard Consumer Staple ETF	-0.1%	-0.57%	Trim
42	T	At&t INC	-0.1%	+2.07%	Add
43	MCK	Mckesson CORP	-0.1%	-7.87%	Trim
44	WFC	Wells Fargo & Co	-0.2%	+3.67%	Add
45	AEP	American Electric Power Company, Inc.	-0.2%	+1.18%	Add
46	O	Realty Income CORP	-0.3%	-25.43%	Trim
47	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
48	CRM	Salesforce INC	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	NEW	New buy
50	SRCLEUR	Stericycle INC	—	EXIT	Sold out