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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
51 DEERE & CO 5,679 460 0.06%
52 DISNEY WALT CO 7,196 704 0.10%
53 DU PONT E I DE NEMOURS & CO 83,930 5,439 0.73%
54 DUKE ENERGY CORP NEW 55,086 4,726 0.64%
55 EMERSON ELEC CO 38,975 2,033 0.27%
56 EXPEDITORS INTL WASH INC 15,751 772 0.10%
57 EXXON MOBIL CORP 78,473 7,356 0.99%
58 FASTENAL CO 9,250 411 0.06%
59 FEDEX CORP 18,074 2,743 0.37%
60 FIDELITY 209,311 4,061 0.55%
61 FIDELITY 36,991 1,220 0.16%
62 FIDELITY 29,372 895 0.12%
63 FIDELITY 34,633 1,171 0.16%
64 FIDELITY 16,724 439 0.06%
65 FIDELITY 97,547 2,684 0.36%
66 FIDELITY 74,643 2,417 0.33%
67 FIDELITY 49,016 1,421 0.19%
68 FIRST TR EXCHANGE TRADED FD 109,119 2,693 0.36%
69 FORD MTR CO DEL 10,597 133 0.02%
70 FRANKLIN RESOURCES INC 9,875 330 0.04%
71 FREEPORT-MCMORAN INC 86,475 963 0.13%
72 GENERAL ELECTRIC CO 505,910 15,926 2.15%
73 GENERAL MLS INC 50,153 3,577 0.48%
74 GENERAL MTRS CO 52,921 1,498 0.20%
75 GILEAD SCIENCES INC 22,812 1,903 0.26%
76 GLAXOSMITHKLINE PLC 5,695 247 0.03%
77 GRAINGER W W INC 5,100 1,159 0.16%
78 HAIN CELESTIAL GROUP INC 8,900 443 0.06%
79 HCP INC 46,712 1,653 0.22%
80 HEWLETT PACKARD ENTERPRISE C 48,631 888 0.12%
81 HOME DEPOT INC 14,840 1,895 0.26%
82 HP INC 48,631 610 0.08%
83 ILLINOIS TOOL WKS INC 18,519 1,929 0.26%
84 INGERSOLL-RAND PLC 20,250 1,290 0.17%
85 INTEL CORP 311,964 10,232 1.38%
86 INTERNATIONAL BUSINESS MACHS 29,721 4,511 0.61%
87 INTUIT 7,200 804 0.11%
88 IRON MTN INC NEW 8,663 345 0.05%
89 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 103,014 8,725 1.18%
90 ISHARES INC 58,657 2,454 0.33%
91 ISHARES INC 42,836 1,432 0.19%
92 ISHARES TR 7,666 769 0.10%
93 ISHARES TR 4,061 419 0.06%
94 ISHARES TR 1,121 288 0.04%
95 ISHARES TR 14,709 2,197 0.30%
96 ISHARES TR 3,698 622 0.08%
97 ISHARES TR 5,656 316 0.04%
98 ISHARES TR 54,673 6,710 0.91%
99 ISHARES TR 2,356 265 0.04%
100 ISHARES TR 2,500 292 0.04%
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