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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
51 COSTCO WHSL CORP NEW 29,936 3,752 0.54%
52 CVS HEALTH CORP 35,208 2,802 0.41%
53 DEERE & CO 8,294 680 0.10%
54 DISNEY WALT CO 7,736 689 0.10%
55 DNP SELECT INCOME FD INC 36,297 367 0.05%
56 DOW CHEM CO 4,340 228 0.03%
57 DU PONT E I DE NEMOURS & CO 73,396 5,267 0.76%
58 DUKE ENERGY CORP NEW 52,927 3,957 0.57%
59 DirectTV Com 7,735 669 0.10%
60 EMERSON ELEC CO 43,910 2,748 0.40%
61 EXPEDITORS INTL WASH INC 17,751 720 0.10%
62 EXXON MOBIL CORP 82,909 7,798 1.13%
63 FASTENAL CO 8,700 391 0.06%
64 FEDEX CORP 22,164 3,578 0.52%
65 FIDELITY 13,978 380 0.06%
66 FIDELITY 8,137 223 0.03%
67 FIDELITY 12,801 385 0.06%
68 FORD MTR CO DEL 11,741 174 0.03%
69 FRANKLIN RESOURCES INC 10,875 594 0.09%
70 FREEPORT-MCMORAN INC 120,299 3,928 0.57%
71 GENERAL ELECTRIC CO 522,297 13,381 1.94%
72 GENERAL MLS INC 63,239 3,190 0.46%
73 GENERAL MTRS CO 71,712 2,290 0.33%
74 GILEAD SCIENCES INC 12,630 1,344 0.19%
75 GLAXOSMITHKLINE PLC 5,695 262 0.04%
76 GOOGLE INC 2,303 1,330 0.19%
77 GRAINGER W W INC 5,250 1,321 0.19%
78 HAIN CELESTIAL GROUP INC 4,750 486 0.07%
79 HCP INC 32,040 1,272 0.18%
80 HOME DEPOT INC 16,300 1,495 0.22%
81 Hewlett Packard Co 54,941 1,949 0.28%
82 ILLINOIS TOOL WKS INC 20,999 1,773 0.26%
83 INGERSOLL-RAND PLC 20,250 1,141 0.17%
84 INTEL CORP 311,283 10,839 1.57%
85 INTERNATIONAL BUSINESS MACHS 39,106 7,423 1.08%
86 INTUIT 7,200 631 0.09%
87 INTUITIVE SURGICAL INC 570 263 0.04%
88 ISHARES INC 5,290 265 0.04%
89 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,203 1,296 0.19%
90 ISHARES TR 5,308 221 0.03%
91 ISHARES TR 5,750 392 0.06%
92 ISHARES TR 3,352 215 0.03%
93 ISHARES TR 41,267 1,477 0.21%
94 ISHARES TR 213,945 19,672 2.85%
95 ISHARES TR 11,734 867 0.13%
96 ISHARES TR 3,203 438 0.06%
97 ISHARES TR 9,286 541 0.08%
98 ISHARES TR 2,043 238 0.03%
99 ISHARES TR 2,150 226 0.03%
100 ISHARES TR 190,688 9,693 1.40%
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