13F-HR filed by RAND WEALTH, LLC
RAND WEALTH, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-21, with 184 holding rows worth $505,294,000.
- Accession
- 0001540141-13-000008
- Filer
- CIK 1540141
- Filed
- 2013-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 184 entries on the cover page, a total value of $505,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,290,000 with VALUE read as thousands by filing date, 13F file number 028-14636. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 417,665 | $20,299,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,174 | $18,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 393,398 | $16,255,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 176,378 | $14,234,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 344,227 | $14,048,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 149,352 | $13,911,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 153,914 | $13,343,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 546,879 | $13,065,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 113,677 | $12,257,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 176,573 | $10,151,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 95,613 | $9,911,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 131,024 | $9,904,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 77,249 | $9,217,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 89,230 | $9,144,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 92,313 | $8,252,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,784 | $7,923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,582 | $7,708,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 184,527 | $7,406,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,170 | $7,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 306,386 | $7,023,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 236,129 | $6,783,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 124,378 | $6,692,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,791 | $6,575,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 373,795 | $6,575,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,957 | $5,839,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,428 | $5,561,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 48,513 | $5,170,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87,892 | $5,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,874 | $5,078,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,691 | $4,959,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,325 | $4,645,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,215 | $4,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,859 | $4,402,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43,061 | $4,255,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 126,807 | $4,206,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 57,217 | $4,085,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,732 | $4,003,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 119,513 | $3,953,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,811 | $3,887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,708 | $3,598,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46,337 | $3,555,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,857 | $3,485,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,506 | $3,398,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,091 | $3,370,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 34,809 | $3,313,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,540 | $3,277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,387 | $3,231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,005 | $3,115,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,548 | $3,106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,132 | $3,071,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,038 | $3,061,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65,946 | $2,950,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 38,246 | $2,888,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 42,400 | $2,863,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,081 | $2,778,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $2,727,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,742 | $2,709,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,739 | $2,675,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,755 | $2,648,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 172,899 | $2,533,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,212 | $2,463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,851 | $2,434,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23,093 | $2,410,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 135,654 | $2,378,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,273 | $2,328,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,500 | $2,323,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 107,125 | $2,249,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,658 | $2,194,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,944 | $2,189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,389 | $2,176,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,150 | $2,118,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,011 | $1,972,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 25,580 | $1,891,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 136,214 | $1,880,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 26,472 | $1,842,000 | thousands by filing date | |
| 38259p508 | COM | 2,094 | $1,834,000 | thousands by filing date | ||
| MCKESSON CORP COM | 58155Q103 | Stock | 14,215 | $1,824,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 26,880 | $1,765,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,983 | $1,749,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,175 | $1,736,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 33,327 | $1,730,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,385 | $1,707,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,431 | $1,605,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,454 | $1,588,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 23,042 | $1,557,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,000 | $1,547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,839 | $1,509,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,302 | $1,388,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,250 | $1,374,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,953 | $1,366,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,780 | $1,359,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,250 | $1,315,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,995 | $1,297,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,000 | $1,281,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,390 | $1,272,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,060 | $1,249,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,695 | $1,233,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,011 | $1,181,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,170 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,401 | $1,088,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 19,957 | $1,087,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,872 | $1,082,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,885 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,641 | $1,039,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,350 | $1,028,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,837 | $1,015,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,759 | $1,008,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 66,100 | $964,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18,407 | $937,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,300 | $937,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,650 | $932,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,200 | $930,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,577 | $902,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,870 | $885,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,280 | $823,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,284 | $806,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,025 | $806,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,015 | $800,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,495 | $794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,601 | $790,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,895 | $789,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,776 | $775,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,538 | $754,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,935 | $734,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,579 | $729,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,450 | $725,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,000 | $692,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $682,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,838 | $672,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,650 | $665,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,925 | $653,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,809 | $589,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,875 | $550,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,900 | $548,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,415 | $546,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,000 | $520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,394 | $518,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 2,640 | $516,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 9,640 | $506,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,000 | $480,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,200 | $477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,214 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,340 | $473,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,412 | $470,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,200 | $451,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,900 | $415,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,210 | $410,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,000 | $403,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 8,185 | $383,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 7,200 | $383,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,800 | $381,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,818 | $380,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,278 | $380,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,750 | $366,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,584 | $359,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,020 | $343,000 | thousands by filing date | |
| RS Global Natural Resource A | 74972H705 | Com | 9,122 | $342,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,410 | $332,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,870 | $322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 845 | $318,000 | thousands by filing date | |
| UNITEK GLOBAL SVCS INC | 91324T302 | COM | 268,304 | $314,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,683 | $312,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,501 | $305,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,855 | $301,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,350 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,240 | $293,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,359 | $284,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,143 | $275,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,356 | $269,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,870 | $268,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,100 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,342 | $258,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,708 | $253,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,100 | $253,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,170 | $248,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 27,839 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,233 | $239,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,150 | $215,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,394 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,219 | $205,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,340 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,726 | $198,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,596 | $145,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540141-13-000008 | this filing | 2013-10-21 | acceptance time not in the bulk data set |