Rand Wealth, LLC — Q1 2017 13F Holdings

Name: Rand Wealth, LLC — 13F Holdings, Q1 2017
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	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.74%	-1.09%	+5550.88%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.45%	-0.53%	-8.85%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.03%	-0.44%	+20.11%
4	WFC	Wells Fargo & Co	Stock-Financials	2.72%	-0.78%	-0.45%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.42%	+0.28%	-8.35%
6	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	2.42%	-0.06%	+55.29%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.36%	—	-15.91%
8	VFH	Vanguard Financials ETF	ETF-Other	2.25%	+0.08%	-12.38%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.95%	+0.15%	-2.97%
10	CVX	Chevron CORP	Stock-Energy	1.92%	-0.47%	+0.70%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.80%	-0.19%	-1.86%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.78%	+0.06%	+11.60%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.73%	+0.08%	-10.70%
14	UTXZ	United Tech CORP	Stock-Other	1.65%	+0.08%	+0.17%
15	AAPL	Apple INC	Stock-Tech	1.53%	+0.28%	-5.71%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.48%	—	-0.05%
17	INTC	Intel CORP	Stock-Tech	1.36%	-0.21%	-2.08%
18	BND	Vanguard Total Bond Market	ETF-Other	1.35%	-0.17%	+53.47%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	+0.07%	-7.81%
20	VIS	Vanguard Industrials ETF	ETF-Other	1.25%	+0.08%	-7.10%
21	EDIV	State Street Spdr S&p Emergi	ETF-Other	1.19%	—	-2.12%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.17%	-0.05%	-12.81%
23	PFE	Pfizer INC	Stock-Healthcare	1.06%	+0.18%	-1.25%
24	T	At&t INC	Stock-Comm Services	1.01%	—	-2.01%
25	VHT	Vanguard Health Care ETF	ETF-Other	1.01%	+0.20%	-3.19%
26	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	+0.05%	-11.22%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	+0.05%	+1.43%
28	VDE	Vanguard Energy ETF	ETF-Other	0.98%	—	-14.54%
29	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-0.18%
30	ADP	Automatic Data Processing	Stock-Tech	0.95%	—	-2.10%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.93%	—	-11.30%
32	CAT	Caterpillar INC	Stock-Industrials	0.89%	—	-1.20%
33	V	Visa Inc-class A Shares	Stock-Financials	0.88%	+0.06%	+7.27%
34	WBA	Walgreens Boots Alliance INC	Stock-Other	0.86%	+0.07%	-0.26%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.05%	+3.15%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.83%	—	+100.00%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.82%	+0.07%	-47.70%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.82%	—	-3.79%
39	USB	US Bancorp	Stock-Financials	0.80%	—	+0.33%
40	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.78%	+0.06%	-3.75%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.78%	—	+10.24%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.74%	+0.09%	-1.68%
43	PM	Philip Morris International	Stock-Consumer Staples	0.73%	—	-2.91%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-2.85%
45	MMM	3m Co	Stock-Industrials	0.69%	+0.05%	-3.88%
46	MSFT	Microsoft CORP	Stock-Tech	0.69%	—	+0.61%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.60%	—	+15.84%
48	O	Realty Income CORP	Stock-Real Estate	0.59%	—	-0.69%
49	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	-0.01%
50	DUK	Duke Energy CORP	Stock-Utilities	0.58%	—	+0.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Rand Wealth, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.7%	+5550.88%	Add
2	VSS	Vanguard Ftse All Wo X-us Sc	+0.9%	+55.29%	Add
3	BND	Vanguard Total Bond Market	+0.4%	+53.47%	Add
4	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+20.11%	Add
5	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+38.52%	Add
6	AAPL	Apple INC	+0.2%	-5.71%	Trim
7	AMLPUSD	Alerian Mlp ETF	+0.1%	+11.60%	Add
8	V	Visa Inc-class A Shares	+0.1%	+7.27%	Add
9	FNCL	Fidelity Msci Financial Indx	+0.1%	+30.45%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+15.84%	Add
11	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+21.91%	Add
12	ABT	Abbott Laboratories	+0.1%	+23.54%	Add
13	PM	Philip Morris International	+0.1%	-2.91%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+106.58%	Add
15	FIDU	Fidelity Msci Indust Indx	+0.1%	+44.41%	Add
16	FHLC	Fidelity Msci Health Care	+0.1%	+55.37%	Add
17	ANETEUR	Arista Networks INC	+0.1%	-5.99%	Trim
18	ORCL	Oracle CORP	+0.1%	+12.91%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+23.19%	Add
20	DVYE	Ishares Emerging Markets Div	+0.1%	+21.03%	Add
21	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+44.24%	Add
22	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+36.90%	Add
23	CSCO	Cisco Systems INC	+0.1%	-0.18%	Trim
24	IEMG	Ishares Core Msci Emerging	+0.1%	+8.57%	Add
25	EDIV	State Street Spdr S&p Emergi	0%	-2.12%	Trim
26	SCHZ	Schwab US Aggregate Bond ETF	0%	+10.24%	Add
27	PG	Procter & Gamble Co/the	0%	-0.05%	Trim
28	CMCSA	Comcast Corp-class A	0%	+100.00%	Add
29	JNJ	Johnson & Johnson	—	-2.97%	Trim
30	KSS	Kohls CORP	-0.1%	-17.47%	Trim
31	EMLP	First Trust North American E	-0.1%	-23.50%	Trim
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-14.03%	Trim
33	VDC	Vanguard Consumer Staple ETF	-0.1%	-11.30%	Trim
34	VB	Vanguard Small-cap ETF	-0.1%	-11.22%	Trim
35	VZ	Verizon Communications INC	-0.1%	+1.43%	Add
36	JPM	Jpmorgan Chase & Co	-0.2%	-7.81%	Trim
37	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-24.38%	Trim
38	VO	Vanguard Mid-cap ETF	-0.2%	-10.70%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-27.24%	Trim
40	AEP	American Electric Power Company, Inc.	-0.2%	-1.86%	Trim
41	CVX	Chevron CORP	-0.3%	+0.70%	Add
42	VDE	Vanguard Energy ETF	-0.3%	-14.54%	Trim
43	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-15.91%	Trim
44	VFH	Vanguard Financials ETF	-0.4%	-12.38%	Trim
45	VYM	Vanguard High Dvd Yield ETF	-0.4%	-42.13%	Trim
46	BSV	Vanguard Short-term Bond ETF	-0.5%	-8.85%	Trim
47	FLOT	Ishares Floating Rate Bond E	-0.8%	-47.70%	Trim
48	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.3%	-70.35%	Trim
49	✓	St Jude Med INC	—	EXIT	Sold out
50	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy