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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 (2016Q3)
Portfolio Summary: 215 holdings with a total value of $766,306,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 QUEST DIAGNOSTICS INC 18,035 1,526,000 0.20%
102 AUTOZONE INC 2,057 1,580,000 0.21%
103 ISHARES INC 44,618 1,602,000 0.21%
104 TARGET CORP 23,949 1,645,000 0.21%
105 BCE INC 35,725 1,650,000 0.22%
106 GENERAL MTRS CO 52,055 1,654,000 0.22%
107 STRYKER CORP 14,220 1,655,000 0.22%
108 ADVANCE AUTO PARTS INC 11,535 1,720,000 0.22%
109 ALPHABET INC 2,234 1,796,000 0.23%
110 HCP INC 47,712 1,811,000 0.24%
111 GILEAD SCIENCES INC 22,912 1,813,000 0.24%
112 ISHARES TR 35,978 1,822,000 0.24%
113 STARBUCKS CORP 33,890 1,835,000 0.24%
114 ALPHABET INC 2,413 1,876,000 0.24%
115 QUALCOMM INC 28,107 1,925,000 0.25%
116 HOME DEPOT INC 14,995 1,930,000 0.25%
117 ARISTA NETWORKS INC 24,260 2,064,000 0.27%
118 EMERSON ELEC CO 38,650 2,107,000 0.27%
119 BECTON DICKINSON & CO 11,752 2,112,000 0.28%
120 WISDOMTREE TR 28,294 2,128,000 0.28%
121 BANK NEW YORK MELLON CORP 54,221 2,162,000 0.28%
122 ISHARES TR 14,120 2,185,000 0.29%
123 ILLINOIS TOOL WKS INC 18,519 2,219,000 0.29%
124 LEGGETT &PLATT INC 48,749 2,222,000 0.29%
125 MONSANTO CO NEW 22,495 2,299,000 0.30%
126 ABBOTT LABS 56,825 2,403,000 0.31%
127 NATIONAL OILWELL VARCO INC 66,465 2,442,000 0.32%
128 WISDOMTREE TR 27,055 2,459,000 0.32%
129 ORACLE CORP 62,807 2,467,000 0.32%
130 MCDONALDS CORP 22,239 2,566,000 0.33%
131 SPDR SER TR 39,076 2,590,000 0.34%
132 FIRST TR EXCHANGE TRADED FD 102,879 2,605,000 0.34%
133 BANK AMER CORP 166,893 2,612,000 0.34%
134 SCHWAB EMERGING MARKETS EQUITY ETF 113,482 2,617,000 0.34%
135 ISHARES INC 57,909 2,641,000 0.34%
136 TOTAL S A 55,518 2,648,000 0.35%
137 ZIMMER BIOMET HLDGS INC 20,451 2,659,000 0.35%
138 AMERICAN EXPRESS CO 42,254 2,706,000 0.35%
139 FIDELITY 76,171 2,784,000 0.36%
140 ISHARES TR 93,416 2,801,000 0.37%
141 BERKSHIRE HATHAWAY INC DEL 13 2,811,000 0.37%
142 BOEING CO 21,393 2,818,000 0.37%
143 FIDELITY 100,428 2,885,000 0.38%
144 SAP SE 31,838 2,910,000 0.38%
145 CLOROX CO DEL 23,300 2,917,000 0.38%
146 CVS HEALTH CORP 35,128 3,126,000 0.41%
147 FEDEX CORP 17,959 3,137,000 0.41%
148 VANGUARD WORLD FDS 30,020 3,210,000 0.42%
149 GENERAL MLS INC 50,643 3,235,000 0.42%
150 VANGUARD INDEX FDS 39,133 3,394,000 0.44%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-16-000017, filed 2016.11.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.