RAND WEALTH, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 198
New Positions 9
Increased Positions 83
Decreased Positions 64
Positions with Activity 147
Sold Out Positions 2
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 6.69%
Energy 7.44%
Financial 44.14%
Healthcare 9.35%
Services 9.59%
Technology 11.23%
Transportation 1.66%
Utilities 0.65%

198 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 31,431 885 2.90 316,626
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 25,111 1,060 4.41 477,123
WELLS FARGO & CO NEW COM 20,281 -228 (1.11) 393,035
CHEVRON CORP NEW COM 19,652 -426 (2.12) 147,492
VANGUARD WORLD FDS FINANCIALS ETF 18,336 448 2.50 393,981
JOHNSON & JOHNSON COM 15,803 -212 (1.32) 154,762
VANGUARD INDEX FDS MID CAP ETF 15,489 439 2.92 130,821
GENERAL ELECTRIC CO COM 14,298 -55 (0.39) 558,742
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,660 986 7.78 302,614
ALPS ETF TR ALERIAN MLP 13,590 1,121 8.99 717,128
UNITED TECHNOLOGIES CORP COM 12,121 -113 (0.92) 111,212
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 12,071 336 2.87 180,143
VANGUARD WORLD FDS ENERGY ETF 11,271 381 3.49 78,663
VANGUARD WORLD FDS HEALTH CAR ETF 10,719 30 .28 94,989
INTEL CORP COM 10,667 -110 (1.02) 311,635
APPLE INC COM 9,995 -14 (0.14) 100,940
PROCTER & GAMBLE CO COM 9,923 -196 (1.94) 125,191
EXXON MOBIL CORP COM 9,082 -357 (3.79) 87,020
WALGREEN CO COM 9,039 152 1.71 126,504
VANGUARD INDEX FDS SMALL CP ETF 7,944 190 2.45 69,856