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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 ALPS ETF TR 1,047,586 13,325 1.80%
2 SPDR SERIES TRUST 651,822 20,063 2.71%
3 SPDR SER TR 551,478 14,884 2.01%
4 GENERAL ELECTRIC CO 505,910 15,926 2.15%
5 VANGUARD INTL EQUITY INDEX F 462,903 19,835 2.68%
6 VANGUARD BD INDEX FDS 394,889 32,010 4.32%
7 WELLS FARGO & CO NEW 384,574 18,202 2.46%
8 VANGUARD WORLD FDS 347,497 16,457 2.22%
9 INTEL CORP 311,964 10,232 1.38%
10 SPDR INDEX SHS FDS 309,548 8,336 1.13%
11 VANGUARD INTL EQUITY INDEX F 268,300 9,452 1.28%
12 PFIZER INC 254,521 8,962 1.21%
13 CISCO SYS INC 223,535 6,413 0.87%
14 FIDELITY 209,311 4,061 0.55%
15 AT&T INC 202,044 8,730 1.18%
16 ISHARES TR 188,625 9,548 1.29%
17 BANK AMER CORP 166,184 2,205 0.30%
18 VANGUARD WORLD FD 159,975 17,132 2.31%
19 VERIZON COMMUNICATIONS INC 157,168 8,776 1.19%
20 CHEVRON CORP NEW 142,854 14,975 2.02%
21 JPMORGAN CHASE & CO 134,165 8,337 1.13%
22 JOHNSON & JOHNSON 134,120 16,269 2.20%
23 PROCTER AND GAMBLE CO 132,692 11,235 1.52%
24 SCHWAB INTERNATIONAL EQUITY ETF 130,217 3,530 0.48%
25 UNITED TECHNOLOGIES CORP 118,616 12,164 1.64%
26 VANGUARD INTL EQUITY INDEX F 114,720 10,679 1.44%
27 SCHWAB US AGGREGATE BOND ETF 114,402 6,146 0.83%
28 SCHWAB EMERGING MARKETS EQUITY ETF 114,316 2,434 0.33%
29 VANGUARD INDEX FDS 114,259 14,126 1.91%
30 US BANCORP DEL 112,942 4,555 0.62%
31 FIRST TR EXCHANGE TRADED FD 109,119 2,693 0.36%
32 REALTY INCOME CORP 107,317 7,444 1.01%
33 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 103,014 8,725 1.18%
34 VANGUARD WHITEHALL FDS 102,516 7,326 0.99%
35 FIDELITY 97,547 2,684 0.36%
36 WALGREENS BOOTS ALLIANCE INC 96,409 8,028 1.08%
37 VANGUARD WORLD FD 94,912 9,028 1.22%
38 COMCAST CORP NEW 91,052 5,936 0.80%
39 APPLE INC 90,168 8,620 1.16%
40 ISHARES TR 88,357 3,411 0.46%
41 VANGUARD WORLD FDS 87,720 9,322 1.26%
42 MICROSOFT CORP 87,063 4,455 0.60%
43 FREEPORT-MCMORAN INC 86,475 963 0.13%
44 DU PONT E I DE NEMOURS & CO 83,930 5,439 0.73%
45 EXXON MOBIL CORP 78,473 7,356 0.99%
46 FIDELITY 74,643 2,417 0.33%
47 CATERPILLAR INC 74,641 5,659 0.76%
48 ISHARES TR 72,250 3,749 0.51%
49 VANGUARD INDEX FDS 70,249 8,126 1.10%
50 STAPLES INC 67,600 583 0.08%
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