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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
151 SCHLUMBERGER LTD 5,595 442 0.06%
152 SCHWAB CHARLES CORP 10,150 257 0.03%
153 SCHWAB EMERGING MARKETS EQUITY ETF 114,316 2,434 0.33%
154 SCHWAB INTERNATIONAL EQUITY ETF 130,217 3,530 0.48%
155 SCHWAB US AGGREGATE BOND ETF 114,402 6,146 0.83%
156 SELECT SECTOR SPDR TR 7,254 495 0.07%
157 SELECT SECTOR SPDR TR 16,007 366 0.05%
158 SHERWIN WILLIAMS CO 3,650 1,072 0.14%
159 SOUTHERN CO 3,835 206 0.03%
160 SPDR INDEX SHS FDS 309,548 8,336 1.13%
161 SPDR INDEX SHS FDS 20,190 795 0.11%
162 SPDR S&P 500 ETF TR 3,006 630 0.09%
163 SPDR SER TR 551,478 14,884 2.01%
164 SPDR SER TR 39,024 2,110 0.29%
165 SPDR SERIES TRUST 651,822 20,063 2.71%
166 ST JUDE MED INC 15,160 1,182 0.16%
167 STAPLES INC 67,600 583 0.08%
168 STARBUCKS CORP 25,629 1,464 0.20%
169 STERICYCLE INC 6,538 681 0.09%
170 STRYKER CORP 14,220 1,704 0.23%
171 SYSCO CORP 10,817 549 0.07%
172 TARGET CORP 24,099 1,683 0.23%
173 TEVA PHARMACEUTICAL INDS LTD 5,010 252 0.03%
174 TEXAS INSTRS INC 12,621 791 0.11%
175 THERMO FISHER SCIENTIFIC INC 24,471 3,616 0.49%
176 TOTAL S A 56,368 2,711 0.37%
177 UNION PAC CORP 11,084 967 0.13%
178 UNITED NATURAL FOODSINC 8,125 380 0.05%
179 UNITED PARCEL SERVICE INC 2,016 217 0.03%
180 UNITED TECHNOLOGIES CORP 118,616 12,164 1.64%
181 UNITEDHEALTH GROUP INC 10,650 1,504 0.20%
182 US BANCORP DEL 112,942 4,555 0.62%
183 VANGUARD BD INDEX FDS 394,889 32,010 4.32%
184 VANGUARD BD INDEX FDS 61,346 5,171 0.70%
185 VANGUARD INDEX FDS 4,320 440 0.06%
186 VANGUARD INDEX FDS 40,055 3,552 0.48%
187 VANGUARD INDEX FDS 2,170 269 0.04%
188 VANGUARD INDEX FDS 114,259 14,126 1.91%
189 VANGUARD INDEX FDS 3,373 362 0.05%
190 VANGUARD INDEX FDS 70,249 8,126 1.10%
191 VANGUARD INDEX FDS 4,747 509 0.07%
192 VANGUARD INTL EQUITY INDEX F 114,720 10,679 1.44%
193 VANGUARD INTL EQUITY INDEX F 462,903 19,835 2.68%
194 VANGUARD INTL EQUITY INDEX F 268,300 9,452 1.28%
195 VANGUARD WHITEHALL FDS 102,516 7,326 0.99%
196 VANGUARD WORLD FD 94,912 9,028 1.22%
197 VANGUARD WORLD FD 61,350 8,006 1.08%
198 VANGUARD WORLD FD 159,975 17,132 2.31%
199 VANGUARD WORLD FDS 347,497 16,457 2.22%
200 VANGUARD WORLD FDS 29,772 3,050 0.41%
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