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 (2016Q2)
Original 13F HR (0001540141-16-000015) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 4,747 509 0.07%
52 SYSCO CORP 10,817 549 0.07%
53 STAPLES INC 67,600 583 0.08%
54 HP INC 48,631 610 0.08%
55 ISHARES TR 3,698 622 0.08%
56 SPDR S&P 500 ETF TR 3,006 630 0.09%
57 ANTHEM INC 5,035 661 0.09%
58 STERICYCLE INC 6,538 681 0.09%
59 LILLY ELI & CO 8,796 693 0.09%
60 DISNEY WALT CO 7,196 704 0.10%
61 AFLAC INC 10,211 737 0.10%
62 CHUBB LIMITED 5,760 753 0.10%
63 ISHARES TR 7,666 769 0.10%
64 EXPEDITORS INTL WASH INC 15,751 772 0.10%
65 TEXAS INSTRS INC 12,621 791 0.11%
66 SPDR INDEX SHS FDS 20,190 795 0.11%
67 INTUIT 7,200 804 0.11%
68 CHIPOTLE MEXICAN GRILL INC 2,002 806 0.11%
69 ISHARES TR 9,892 813 0.11%
70 CHURCH & DWIGHT 8,000 823 0.11%
71 AMERICAN WTR WKS CO INC NEW 9,830 831 0.11%
72 KRAFT HEINZ CO 9,608 850 0.11%
73 ISHARES TR 10,396 887 0.12%
74 HEWLETT PACKARD ENTERPRISE C 48,631 888 0.12%
75 FIDELITY 29,372 895 0.12%
76 FREEPORT-MCMORAN INC 86,475 963 0.13%
77 UNION PAC CORP 11,084 967 0.13%
78 ANADARKO PETR 18,264 973 0.13%
79 COLGATE PALMOLIVE CO 14,186 1,038 0.14%
80 SHERWIN WILLIAMS CO 3,650 1,072 0.14%
81 ROYAL DUTCH SHELL PLC 19,469 1,075 0.15%
82 ALLSTATE CORP 16,346 1,143 0.15%
83 CAMPBELL SOUP CO 17,225 1,146 0.15%
84 GRAINGER W W INC 5,100 1,159 0.16%
85 FIDELITY 34,633 1,171 0.16%
86 ST JUDE MED INC 15,160 1,182 0.16%
87 FIDELITY 36,991 1,220 0.16%
88 ISHARES TR 10,796 1,255 0.17%
89 KOHLS CORP 33,336 1,264 0.17%
90 MONDELEZ INTL INC 27,900 1,270 0.17%
91 KIMBERLY CLARK CORP 9,249 1,272 0.17%
92 INGERSOLL-RAND PLC 20,250 1,290 0.17%
93 SALESFORCE COM INC 17,680 1,404 0.19%
94 FIDELITY 49,016 1,421 0.19%
95 ISHARES INC 42,836 1,432 0.19%
96 BED BATH & BEYOND INC 33,750 1,459 0.20%
97 STARBUCKS CORP 25,629 1,464 0.20%
98 CONOCOPHILLIPS 33,965 1,481 0.20%
99 GENERAL MTRS CO 52,921 1,498 0.20%
100 QUALCOMM INC 28,052 1,503 0.20%
Page 2 of 5