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Rand Wealth, LLC

Q4 2013 Holdings

Filed 2014-01-28 | 189 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company(F)COM345370860$18111,7290.0%
S P D R S&P 500 ETF TR Expirin(SPY)COM78462F103$2031,1000.0%
Wal-Mart Stores(WMT)COM931142103$2052,6000.0%
Wisdomtree Trust Divid EX Fina(AIVL)COM97717W406$2062,9930.0%
Ishares TR Russell 2000 Russel(IWM)COM464287655$2111,8260.0%
Toronto Dominion Bank F(TD)COM891160509$2262,3940.0%
Lockheed Martin Corp(LMT)COM539830109$2301,5480.0%
Teva Pharmaceutical(TEVA)COM881624209$2365,8950.0%
DOW Chemical CompanyCOM260543103$2375,3400.0%
Ishares Msci Emrg MKT FD Emerg(EEM)COM464287234$2385,6970.0%
Western Union Co(WU)COM959802109$24314,1000.0%
Ishares TR Msci Eafe FD Msci E(EFA)COM464287465$2453,6500.0%
Intuitive Surgical(ISRG)COM46120E602$2576700.0%
Ishares TR DJ US Hlthcar US HE(IYH)COM464287762$2602,2330.0%
Simon Ppty GRP Inc(SPG)COM828806109$2601,7080.0%
The Charles Schwab Corp(SCHW)COM808513105$26410,1500.0%
Vanguard Small Cap Grwth(VBK)COM922908595$2652,1700.0%
Pc-TelCOM69325Q105$26627,8390.0%
Ishares TR Russell 1000 Russel(IWF)COM464287614$2683,1160.0%
GlaxosmithklineCOM37733W105$2865,3560.0%
Plum Creek Timber Co REITCOM729251108$2886,1850.0%
Allegion PLC(ALLE)COMG0176J109$2986,7480.0%
Ishares Nasdaq BIO FD Nasdaq B(IBB)COM464287556$2991,3180.0%
Kennametal(KMT)COM489170100$3065,8700.0%
Ishares Msci Eafe Growth MIX(EFG)COM464288885$3114,3500.0%
Vanguard Index Funds Vanguard(VUG)COM922908736$3133,3590.0%
H C P Inc REITCOM40414L109$3158,6780.0%
Vanguard Total Stock MKT(VTI)COM922908769$3253,3840.0%
Ishares TR DJ US Indl US Indus(IYJ)COM464287754$3283,2400.0%
Siemens A G ADR(SIEB)COM826197501$3282,3660.0%
RS Global Natural ResourcesCOM74972H705$3329,4770.0%
Paychex Inc(PAYX)COM704326107$3427,5010.0%
Sector Spdr Fincl Select Share(XLF)COM81369Y605$34315,6830.0%
Vanguard Mid Cap Growth(VOT)COM922908538$3634,0200.0%
Netflix COM Inc(NFLX)COM64110L106$3681,0000.0%
Ishares Russell Midcap Index F(IWR)COM464287499$3882,5840.0%
Baxter Interntl Inc(BAX)COM071813109$4035,8000.0%
Lilly ELI & Company(LLY)COM532457108$4088,0000.0%
MedtronicCOM585055106$4137,2000.0%
Wisdomtree Emerging Mkts Equit(DEM)COM97717W315$4218,2510.0%
Patterson Companies(PDCOEUR)COM703395103$42110,2100.0%
Ishares Trust DOW Jones DOW JO(IYW)COM464287721$4264,8180.0%
Hain Celestial Group Inc(HAIN)COM405217100$4314,7500.0%
Unitek Global Svcs NewCOM91324T302$448268,3040.0%
Aptargroup Inc(ATR)COM038336103$4686,9000.0%
Texas Instruments(TXN)COM882508104$49211,2000.0%
Fastenal Co(FAST)COM311900104$51810,9000.0%
Iron MTN IncCOM462846106$52817,4120.0%
Church & Dwight Co Inc(CHD)COM171340102$5308,0000.0%
Kraft Foods Group IncCOM50076Q106$54310,0740.0%
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