RAND WEALTH, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 2
Increased Positions 87
Decreased Positions 59
Positions with Activity 146
Sold Out Positions 6
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 2%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.55%
Energy 3.97%
Financial 50.15%
Healthcare 7.66%
Services 10.01%
Technology 7.64%
Transportation 1.39%
Utilities 0.57%

218 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 39,503 908 2.35 492,617
VANGUARD WORLD FDS INF TECH ETF 28,541 678 2.43 266,225
SPDR SER TR SHT TRM HGH YLD 27,633 728 2.70 979,188
SPDR SERIES TRUST BARC SHT TR CP 23,566 654 2.85 770,877
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 23,523 914 4.04 496,046
WELLS FARGO & CO NEW COM 21,555 108 .51 374,290
VANGUARD WORLD FDS FINANCIALS ETF 19,035 819 4.50 376,260
JOHNSON & JOHNSON COM 13,961 123 .89 142,051
GENERAL ELECTRIC CO COM 13,791 189 1.39 531,462
ALPS ETF TR ALERIAN MLP 13,764 709 5.44 908,515
CHEVRON CORP NEW COM 12,916 194 1.53 144,895
VANGUARD INDEX FDS MID CAP ETF 12,569 389 3.19 100,033
ISHARES IBOXX HI YD ETF 11,978 410 3.55 137,864
APPLE INC COM 11,501 -59 (0.51) 93,683
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,445 519 4.75 304,958
ISHARES TR FLTG RATE BD ETF 10,719 250 2.38 211,711
PROCTER & GAMBLE CO COM 10,683 389 3.78 133,586
WALGREENS BOOTS ALLIANCE INC COM 10,332 -31 (0.3) 109,474
UNITED TECHNOLOGIES CORP COM 10,025 -11 (0.11) 101,395
VANGUARD WORLD FDS HEALTH CAR ETF 9,442 268 2.92 67,156


Latest News Headlines

View All Latest Headlines
Create your free portfolio