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Institutional Investment Manager
RAND WEALTH, LLC
RAND WEALTH, LLC (CIK: 0001540141) incorporated in Delaware, located at One South Street, Baltimore, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001540141-14-000010) filed in 2014.10.31
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 441,065 35,316 5.12%
2 SPDR SER TR 867,197 25,955 3.76%
3 VANGUARD INTL EQUITY INDEX F 479,955 23,633 3.42%
4 VANGUARD WORLD FD 204,504 20,467 2.97%
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 213,945 19,672 2.85%
6 WELLS FARGO & CO NEW 375,671 19,486 2.82%
7 SPDR SERIES TRUST 615,477 18,889 2.74%
8 VANGUARD WORLD FDS 388,859 18,055 2.62%
9 CHEVRON CORP NEW 140,291 16,740 2.43%
10 JOHNSON & JOHNSON 146,309 15,595 2.26%
11 VANGUARD INDEX FDS 131,179 15,389 2.23%
12 ALPS ETF TR 728,536 13,966 2.02%
13 GENERAL ELECTRIC CO 522,297 13,381 1.94%
14 VANGUARD INTL EQUITY INDEX F 291,656 12,165 1.76%
15 VANGUARD WHITEHALL FDS 177,291 11,774 1.71%
16 INTEL CORP 311,283 10,839 1.57%
17 VANGUARD WORLD FD 92,499 10,821 1.57%
18 UNITED TECHNOLOGIES CORP 101,808 10,751 1.56%
19 VANGUARD WORLD FDS 104,602 10,609 1.54%
20 VANGUARD WORLD FD 77,231 10,127 1.47%
21 PROCTER AND GAMBLE CO 117,616 9,849 1.43%
22 APPLE INC 97,017 9,774 1.42%
23 ISHARES TR 190,688 9,693 1.40%
24 VANGUARD INDEX FDS 73,996 8,186 1.19%
25 EXXON MOBIL CORP 82,909 7,798 1.13%
26 INTERNATIONAL BUSINESS MACHS 39,106 7,423 1.08%
27 JPMORGAN CHASE & CO 118,508 7,139 1.03%
28 VANGUARD WORLD FDS 56,814 6,676 0.97%
29 Walgreens 109,904 6,514 0.94%
30 TOTAL S A 93,445 6,023 0.87%
31 AT&T INC 170,421 6,006 0.87%
32 PFIZER INC 197,625 5,844 0.85%
33 BERKSHIRE HATHAWAY INC DEL 42,215 5,832 0.84%
34 VANGUARD WORLD FDS 51,416 5,579 0.81%
35 PEPSICO INC 59,452 5,534 0.80%
36 YUM BRANDS INC 75,674 5,447 0.79%
37 AUTOMATIC DATA PROCESSING IN 64,916 5,393 0.78%
38 DU PONT E I DE NEMOURS & CO 73,396 5,267 0.76%
39 AIR PRODS & CHEMS INC 38,721 5,041 0.73%
40 MICROSOFT CORP 100,417 4,655 0.67%
41 3M CO 32,684 4,631 0.67%
42 CISCO SYS INC 179,099 4,508 0.65%
43 COMCAST CORP NEW 79,432 4,272 0.62%
44 VANGUARD INDEX FDS 58,711 4,218 0.61%
45 SPDR SER TR 26,289 4,100 0.59%
46 PHILIP MORRIS INTL INC 48,386 4,035 0.58%
47 MCKESSON CORP 20,398 3,971 0.58%
48 DUKE ENERGY CORP NEW 52,927 3,957 0.57%
49 FREEPORT-MCMORAN INC 120,299 3,928 0.57%
50 COSTCO WHSL CORP NEW 29,936 3,752 0.54%
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