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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 (2016Q2)
Original 13F HR (0001540141-16-000015) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD BD INDEX FDS 394,889 32,010 4.32%
2 SPDR SERIES TRUST 651,822 20,063 2.71%
3 VANGUARD INTL EQUITY INDEX F 462,903 19,835 2.68%
4 WELLS FARGO & CO NEW 384,574 18,202 2.46%
5 VANGUARD WORLD FD 159,975 17,132 2.31%
6 VANGUARD WORLD FDS 347,497 16,457 2.22%
7 JOHNSON & JOHNSON 134,120 16,269 2.20%
8 GENERAL ELECTRIC CO 505,910 15,926 2.15%
9 CHEVRON CORP NEW 142,854 14,975 2.02%
10 SPDR SER TR 551,478 14,884 2.01%
11 VANGUARD INDEX FDS 114,259 14,126 1.91%
12 ALPS ETF TR 1,047,586 13,325 1.80%
13 UNITED TECHNOLOGIES CORP 118,616 12,164 1.64%
14 PROCTER AND GAMBLE CO 132,692 11,235 1.52%
15 VANGUARD INTL EQUITY INDEX F 114,720 10,679 1.44%
16 INTEL CORP 311,964 10,232 1.38%
17 ISHARES TR 188,625 9,548 1.29%
18 VANGUARD INTL EQUITY INDEX F 268,300 9,452 1.28%
19 VANGUARD WORLD FDS 87,720 9,322 1.26%
20 VANGUARD WORLD FD 94,912 9,028 1.22%
21 PFIZER INC 254,521 8,962 1.21%
22 VERIZON COMMUNICATIONS INC 157,168 8,776 1.19%
23 AT&T INC 202,044 8,730 1.18%
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 103,014 8,725 1.18%
25 VANGUARD WORLD FDS 61,786 8,725 1.18%
26 APPLE INC 90,168 8,620 1.16%
27 JPMORGAN CHASE & CO 134,165 8,337 1.13%
28 SPDR INDEX SHS FDS 309,548 8,336 1.13%
29 VANGUARD INDEX FDS 70,249 8,126 1.10%
30 WALGREENS BOOTS ALLIANCE INC 96,409 8,028 1.08%
31 VANGUARD WORLD FDS 61,350 8,006 1.08%
32 REALTY INCOME CORP 107,317 7,444 1.01%
33 EXXON MOBIL CORP 78,473 7,356 0.99%
34 VANGUARD WHITEHALL FDS 102,516 7,326 0.99%
35 ISHARES TR 54,673 6,710 0.91%
36 CISCO SYS INC 223,535 6,413 0.87%
37 PEPSICO INC 59,915 6,347 0.86%
38 SCHWAB US AGGREGATE BOND ETF 114,402 6,146 0.83%
39 AUTOMATIC DATA PROCESSING IN 65,588 6,026 0.81%
40 COMCAST CORP NEW 91,052 5,936 0.80%
41 VANGUARD WORLD FDS 46,955 5,728 0.77%
42 CATERPILLAR INC 74,641 5,659 0.76%
43 3M CO 31,674 5,547 0.75%
44 DU PONT E I DE NEMOURS & CO 83,930 5,439 0.73%
45 BERKSHIRE HATHAWAY INC DEL 37,009 5,359 0.72%
46 VANGUARD BD INDEX FDS 61,346 5,171 0.70%
47 PHILIP MORRIS INTL INC 50,250 5,111 0.69%
48 NOVARTIS A G 60,945 5,029 0.68%
49 AIR PRODS & CHEMS INC 35,357 5,022 0.68%
50 PIMCO ETF TR 50,228 4,864 0.66%
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