13F-HR filed by RAND WEALTH, LLC
RAND WEALTH, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 231 holding rows worth $895,711,000.
- Accession
- 0001540141-18-000005
- Filer
- CIK 1540141
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 231 entries on the cover page, a total value of $895,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $895,711,000 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 604,140 | $64,232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,243,707 | $37,510,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 385,791 | $30,173,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 207,628 | $23,962,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 121,761 | $22,087,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 401,857 | $20,832,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 363,322 | $20,143,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 285,374 | $19,248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,046 | $17,453,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,499 | $15,054,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 114,705 | $13,918,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 102,460 | $12,811,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 244,354 | $12,147,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,085 | $11,863,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69,914 | $11,126,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135,916 | $10,763,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 127,711 | $10,566,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100,816 | $10,505,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77,070 | $10,467,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 233,001 | $9,833,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 72,709 | $9,630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,685 | $9,577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 182,929 | $9,203,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 59,064 | $9,195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 179,027 | $9,066,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 89,504 | $8,826,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 863,030 | $8,717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,594 | $8,546,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 79,363 | $8,339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 218,289 | $7,920,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 257,314 | $7,882,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95,236 | $7,757,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 228,941 | $7,351,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43,083 | $7,308,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 139,130 | $7,096,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 109,703 | $6,952,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51,383 | $6,899,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,945 | $6,844,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 171,728 | $6,732,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,805 | $6,681,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 60,976 | $6,638,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,376 | $6,416,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,574 | $6,324,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 112,817 | $6,235,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 114,749 | $5,740,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,729 | $5,595,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,563 | $5,551,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 129,701 | $5,357,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15,574 | $5,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 153,617 | $5,040,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,600 | $4,889,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,125 | $4,855,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,603 | $4,840,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 80,431 | $4,827,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,949 | $4,606,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 215,945 | $4,589,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 113,824 | $4,481,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 138,791 | $4,448,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,890 | $4,222,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 68,282 | $4,165,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 146,596 | $4,133,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,359 | $4,110,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,550 | $4,003,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,447 | $3,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,325 | $3,952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,530 | $3,938,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,271 | $3,922,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 40,949 | $3,898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 167,585 | $3,891,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 278,661 | $3,793,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,788 | $3,719,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,997 | $3,585,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,955 | $3,575,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 53,666 | $3,538,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,316 | $3,466,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,721 | $3,465,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 104,166 | $3,443,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,697 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 92,300 | $3,370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 89,681 | $3,325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,078 | $3,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 83,382 | $3,194,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,062 | $3,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 115,499 | $3,152,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,307 | $3,116,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,766 | $3,076,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85,601 | $3,065,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 59,111 | $3,035,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 67,174 | $2,973,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,226 | $2,864,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,411 | $2,827,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,385 | $2,727,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,152 | $2,726,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,827 | $2,656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 102,144 | $2,645,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,228 | $2,618,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,245 | $2,535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,740 | $2,492,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,519 | $2,427,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,959 | $2,333,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,757 | $2,303,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,477 | $2,300,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,128 | $2,260,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,256,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 51,678 | $2,214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,275 | $2,073,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 66,175 | $2,065,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,088 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,009 | $1,978,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50,695 | $1,950,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,403 | $1,917,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44,125 | $1,915,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,688 | $1,890,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,802 | $1,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 62,497 | $1,853,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,385 | $1,714,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,396 | $1,678,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,920 | $1,618,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 37,475 | $1,595,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,698 | $1,561,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,810 | $1,553,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,188 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,010 | $1,522,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 17,795 | $1,511,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,250 | $1,483,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,301 | $1,466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,190 | $1,466,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,752 | $1,443,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,475 | $1,436,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,778 | $1,424,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,600 | $1,419,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,057 | $1,380,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,793 | $1,378,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,995 | $1,356,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,275 | $1,311,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 46,033 | $1,310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 17,638 | $1,286,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,281 | $1,224,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,496 | $1,222,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,397 | $1,216,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,693 | $1,183,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 16,634 | $1,152,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,295 | $1,128,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,309 | $1,126,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37,294 | $1,111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,631 | $1,097,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,598 | $1,091,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,622 | $1,086,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,312 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,901 | $1,060,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,468 | $1,049,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,989 | $998,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,080 | $971,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,855 | $965,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 28,293 | $953,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,052 | $951,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,635 | $905,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,745 | $860,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,739 | $856,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,113 | $855,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,000 | $851,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,928 | $833,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,680 | $804,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,504 | $780,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,965 | $769,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,402 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,361 | $720,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,400 | $717,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,980 | $714,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,910 | $697,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,230 | $675,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,144 | $670,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,618 | $666,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,992 | $654,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,132 | $630,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,887 | $593,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,354 | $570,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,748 | $522,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,690 | $486,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,750 | $476,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,144 | $454,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,800 | $428,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,644 | $417,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,937 | $406,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,087 | $388,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,059 | $380,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,925 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,520 | $362,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,263 | $358,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,613 | $348,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,354 | $339,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,628 | $336,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,091 | $336,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,417 | $328,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,400 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,637 | $309,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,194 | $307,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,912 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,536 | $304,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,630 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,662 | $296,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,265 | $295,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,216 | $293,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,911 | $287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,595 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,993 | $272,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,400 | $269,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,220 | $267,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,284 | $265,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,052 | $254,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,168 | $243,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,414 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,888 | $234,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,421 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,162 | $231,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,680 | $230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,621 | $224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,907 | $222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,585 | $221,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,296 | $219,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,210 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,032 | $207,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,825 | $206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,100 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,734 | $205,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,240 | $204,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,375 | $179,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 25,839 | $161,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,300 | $147,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,612 | $142,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,000 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540141-18-000005 | this filing | 2018-07-17 | acceptance time not in the bulk data set |