Dark
Light
System
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 SPDR SER TR 867,197 25,955 3.76%
2 ALPS ETF TR 728,536 13,966 2.02%
3 SPDR SERIES TRUST 615,477 18,889 2.74%
4 GENERAL ELECTRIC CO 522,297 13,381 1.94%
5 VANGUARD INTL EQUITY INDEX F 479,955 23,633 3.42%
6 VANGUARD BD INDEX FDS 441,065 35,316 5.12%
7 VANGUARD WORLD FDS 388,859 18,055 2.62%
8 WELLS FARGO & CO NEW 375,671 19,486 2.82%
9 INTEL CORP 311,283 10,839 1.57%
10 VANGUARD INTL EQUITY INDEX F 291,656 12,165 1.76%
11 UNITEK GLOBAL SVCS INC COM NEW 268,304 32 0.00%
12 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 213,945 19,672 2.85%
13 VANGUARD WORLD FD 204,504 20,467 2.97%
14 PFIZER INC 197,625 5,844 0.85%
15 ISHARES TR 190,688 9,693 1.40%
16 CISCO SYS INC 179,099 4,508 0.65%
17 VANGUARD WHITEHALL FDS 177,291 11,774 1.71%
18 AT&T INC 170,421 6,006 0.87%
19 JOHNSON & JOHNSON 146,309 15,595 2.26%
20 CHEVRON CORP NEW 140,291 16,740 2.43%
21 VANGUARD INDEX FDS 131,179 15,389 2.23%
22 FREEPORT-MCMORAN INC 120,299 3,928 0.57%
23 JPMORGAN CHASE & CO 118,508 7,139 1.03%
24 PROCTER AND GAMBLE CO 117,616 9,849 1.43%
25 Walgreens 109,904 6,514 0.94%
26 VANGUARD WORLD FDS 104,602 10,609 1.54%
27 UNITED TECHNOLOGIES CORP 101,808 10,751 1.56%
28 MICROSOFT CORP 100,417 4,655 0.67%
29 BANK AMER CORP 97,139 1,656 0.24%
30 APPLE INC 97,017 9,774 1.42%
31 TOTAL S A 93,445 6,023 0.87%
32 VANGUARD WORLD FD 92,499 10,821 1.57%
33 EXXON MOBIL CORP 82,909 7,798 1.13%
34 STAPLES INC 80,949 979 0.14%
35 COMCAST CORP NEW 79,432 4,272 0.62%
36 VANGUARD WORLD FD 77,231 10,127 1.47%
37 ALTRIA GROUP INC 76,004 3,492 0.51%
38 YUM BRANDS INC 75,674 5,447 0.79%
39 APPLIED MATLS INC 74,822 1,617 0.23%
40 VERIZON COMMUNICATIONS INC 74,653 3,732 0.54%
41 VANGUARD INDEX FDS 73,996 8,186 1.19%
42 DU PONT E I DE NEMOURS & CO 73,396 5,267 0.76%
43 GENERAL MTRS CO 71,712 2,290 0.33%
44 REALTY INCOME CORP 71,531 2,918 0.42%
45 AUTOMATIC DATA PROCESSING IN 64,916 5,393 0.78%
46 GENERAL MLS INC 63,239 3,190 0.46%
47 BANK NEW YORK MELLON CORP 63,071 2,443 0.35%
48 CORNING INC 60,252 1,165 0.17%
49 PEPSICO INC 59,452 5,534 0.80%
50 VANGUARD INDEX FDS 58,711 4,218 0.61%
Page 1 of 5