RAND WEALTH, LLC Information

650 CALIFORNIA STREET, SAN FRANCISCO, California, 94108, (415) 500-6700

Report Date: 06/30/2015

Position Statistics

Total Positions 214
New Positions 2
Increased Positions 76
Decreased Positions 80
Positions with Activity 156
Sold Out Positions 4
Total Mkt Value (in $ millions) 695

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.93%
Capital Goods 3.64%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 5.45%
Energy 3.74%
Financial 50.62%
Healthcare 7.32%
Services 10.16%
Technology 7.47%
Transportation 1.37%
Utilities 0.58%

76 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 714 10 1.43 12,450
ISHARES EM MKTS DIV ETF 663 46 7.48 20,334
FIDELITY MSCI MATLS INDEX 494 39 8.55 20,454
PATTERSON COMPANIES INC COM 467 9 1.96 10,410
ISHARES TR RUS 1000 GRW ETF 430 5 1.25 4,528
SELECT SECTOR SPDR TR SBI INT-FINL 427 1 .23 18,484
SPDR S&P 500 ETF TR TR UNIT 416 17 4.37 2,128
BP PLC SPONSORED ADR 403 32 8.75 12,429
ISHARES TR RUS 1000 VAL ETF 391 3 .81 4,097
UNITED NAT FOODS INC COM 382 248 184.55 7,825
VANGUARD INDEX FDS GROWTH ETF 346 1 .42 3,373
SPDR INDEX SHS FDS S&P EMKTSC ETF 340 31 10.00 9,155
WISDOMTREE TR INTL LRGCAP DV 266 266 New 6,039
AMERICAN ELEC PWR INC COM 212 4 1.80 3,970
KENNAMETAL INC COM 171 171 New 5,870
CHEMOURS CO COM 144 3 1.94 15,341