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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
151 VANGUARD WORLD FDS 51,416 5,579 0.81%
152 DUKE ENERGY CORP NEW 52,927 3,957 0.57%
153 US BANCORP DEL 54,739 2,290 0.33%
154 Hewlett Packard Co 54,941 1,949 0.28%
155 VANGUARD WORLD FDS 56,814 6,676 0.97%
156 ABBVIE INC 57,286 3,309 0.48%
157 ABBOTT LABS 57,900 2,408 0.35%
158 VANGUARD INDEX FDS 58,711 4,218 0.61%
159 PEPSICO INC 59,452 5,534 0.80%
160 CORNING INC 60,252 1,165 0.17%
161 BANK NEW YORK MELLON CORP 63,071 2,443 0.35%
162 GENERAL MLS INC 63,239 3,190 0.46%
163 AUTOMATIC DATA PROCESSING IN 64,916 5,393 0.78%
164 REALTY INCOME CORP 71,531 2,918 0.42%
165 GENERAL MTRS CO 71,712 2,290 0.33%
166 DU PONT E I DE NEMOURS & CO 73,396 5,267 0.76%
167 VANGUARD INDEX FDS 73,996 8,186 1.19%
168 VERIZON COMMUNICATIONS INC 74,653 3,732 0.54%
169 APPLIED MATLS INC 74,822 1,617 0.23%
170 YUM BRANDS INC 75,674 5,447 0.79%
171 ALTRIA GROUP INC 76,004 3,492 0.51%
172 VANGUARD WORLD FD 77,231 10,127 1.47%
173 COMCAST CORP NEW 79,432 4,272 0.62%
174 STAPLES INC 80,949 979 0.14%
175 EXXON MOBIL CORP 82,909 7,798 1.13%
176 VANGUARD WORLD FD 92,499 10,821 1.57%
177 TOTAL S A 93,445 6,023 0.87%
178 APPLE INC 97,017 9,774 1.42%
179 BANK AMER CORP 97,139 1,656 0.24%
180 MICROSOFT CORP 100,417 4,655 0.67%
181 UNITED TECHNOLOGIES CORP 101,808 10,751 1.56%
182 VANGUARD WORLD FDS 104,602 10,609 1.54%
183 Walgreens 109,904 6,514 0.94%
184 PROCTER AND GAMBLE CO 117,616 9,849 1.43%
185 JPMORGAN CHASE & CO 118,508 7,139 1.03%
186 FREEPORT-MCMORAN INC 120,299 3,928 0.57%
187 VANGUARD INDEX FDS 131,179 15,389 2.23%
188 CHEVRON CORP NEW 140,291 16,740 2.43%
189 JOHNSON & JOHNSON 146,309 15,595 2.26%
190 AT&T INC 170,421 6,006 0.87%
191 VANGUARD WHITEHALL FDS 177,291 11,774 1.71%
192 CISCO SYS INC 179,099 4,508 0.65%
193 ISHARES TR 190,688 9,693 1.40%
194 PFIZER INC 197,625 5,844 0.85%
195 VANGUARD WORLD FD 204,504 20,467 2.97%
196 ISHARES TR 213,945 19,672 2.85%
197 UNITEK GLOBAL SVCS INC COM NEW 268,304 32 0.00%
198 VANGUARD INTL EQUITY INDEX F 291,656 12,165 1.76%
199 INTEL CORP 311,283 10,839 1.57%
200 WELLS FARGO CO NEW 375,671 19,486 2.82%
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