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
151 SCHWAB INTERNATIONAL EQUITY ETF 130,217 3,530 0.48%
152 VANGUARD INDEX FDS 40,055 3,552 0.48%
153 GENERAL MLS INC 50,153 3,577 0.48%
154 THERMO FISHER SCIENTIFIC INC 24,471 3,616 0.49%
155 ISHARES TR 72,250 3,749 0.51%
156 COSTCO WHSL CORP NEW 25,665 4,030 0.54%
157 FIDELITY 209,311 4,061 0.55%
158 YUM BRANDS INC 50,995 4,229 0.57%
159 ALTRIA GROUP INC 64,413 4,442 0.60%
160 MICROSOFT CORP 87,063 4,455 0.60%
161 MCKESSON CORP 23,948 4,470 0.60%
162 INTERNATIONAL BUSINESS MACHS 29,721 4,511 0.61%
163 US BANCORP DEL 112,942 4,555 0.62%
164 DUKE ENERGY CORP NEW 55,086 4,726 0.64%
165 VISA INC 64,286 4,768 0.64%
166 PIMCO ETF TR 50,228 4,864 0.66%
167 AIR PRODS & CHEMS INC 35,357 5,022 0.68%
168 NOVARTIS A G 60,945 5,029 0.68%
169 PHILIP MORRIS INTL INC 50,250 5,111 0.69%
170 VANGUARD BD INDEX FDS 61,346 5,171 0.70%
171 BERKSHIRE HATHAWAY INC DEL 37,009 5,359 0.72%
172 DU PONT E I DE NEMOURS & CO 83,930 5,439 0.73%
173 3M CO 31,674 5,547 0.75%
174 CATERPILLAR INC 74,641 5,659 0.76%
175 VANGUARD WORLD FDS 46,955 5,728 0.77%
176 COMCAST CORP NEW 91,052 5,936 0.80%
177 AUTOMATIC DATA PROCESSING IN 65,588 6,026 0.81%
178 SCHWAB US AGGREGATE BOND ETF 114,402 6,146 0.83%
179 PEPSICO INC 59,915 6,347 0.86%
180 CISCO SYS INC 223,535 6,413 0.87%
181 ISHARES TR 54,673 6,710 0.91%
182 VANGUARD WHITEHALL FDS 102,516 7,326 0.99%
183 EXXON MOBIL CORP 78,473 7,356 0.99%
184 REALTY INCOME CORP 107,317 7,444 1.01%
185 VANGUARD WORLD FD 61,350 8,006 1.08%
186 WALGREENS BOOTS ALLIANCE INC 96,409 8,028 1.08%
187 VANGUARD INDEX FDS 70,249 8,126 1.10%
188 SPDR INDEX SHS FDS 309,548 8,336 1.13%
189 JPMORGAN CHASE & CO 134,165 8,337 1.13%
190 APPLE INC 90,168 8,620 1.16%
191 ISHARES TR 103,014 8,725 1.18%
192 VANGUARD WORLD FDS 61,786 8,725 1.18%
193 AT&T INC 202,044 8,730 1.18%
194 VERIZON COMMUNICATIONS INC 157,168 8,776 1.19%
195 PFIZER INC 254,521 8,962 1.21%
196 VANGUARD WORLD FD 94,912 9,028 1.22%
197 VANGUARD WORLD FDS 87,720 9,322 1.26%
198 VANGUARD INTL EQUITY INDEX F 268,300 9,452 1.28%
199 ISHARES TR 188,625 9,548 1.29%
200 INTEL CORP 311,964 10,232 1.38%
Page 4 of 5