RAND WEALTH, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 2
Increased Positions 86
Decreased Positions 59
Positions with Activity 145
Sold Out Positions 6
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 5.39%
Energy 4.56%
Financial 49.79%
Healthcare 7.29%
Services 9.59%
Technology 7.79%
Transportation 1.4%
Utilities 0.58%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 39,528 909 2.35 492,617
VANGUARD WORLD FDS INF TECH ETF 28,656 681 2.43 266,225
SPDR SER TR SHT TRM HGH YLD 28,612 753 2.70 979,188
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 25,204 979 4.04 496,046
SPDR SERIES TRUST BARC SHT TR CP 23,635 656 2.85 770,877
WELLS FARGO & CO NEW COM 20,855 105 .51 374,290
VANGUARD WORLD FDS FINANCIALS ETF 18,583 800 4.50 376,260
ALPS ETF TR ALERIAN MLP 15,663 807 5.44 908,515
CHEVRON CORP NEW COM 15,649 235 1.53 144,895
GENERAL ELECTRIC CO COM 14,307 196 1.39 531,462
JOHNSON & JOHNSON COM 14,134 125 .89 142,051
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,394 608 4.75 304,958
VANGUARD INDEX FDS MID CAP ETF 12,851 398 3.19 100,033
ISHARES IBOXX HI YD ETF 12,497 428 3.55 137,864
APPLE INC COM 11,785 -60 (0.51) 93,683
UNITED TECHNOLOGIES CORP COM 11,668 -13 (0.11) 101,395
ISHARES TR FLTG RATE BD ETF 10,721 250 2.38 211,711
PROCTER & GAMBLE CO COM 10,696 389 3.78 133,586
VANGUARD WORLD FDS ENERGY ETF 10,637 495 4.88 91,988
INTEL CORP COM 10,019 110 1.11 306,951