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RAND & ASSOCIATES,LLC |
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CA |
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94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.38 |
$54,309,000 |
514,681 |
6.08% |
-9,923,000 |
-89,459 |
0.029 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
2 |
- |
$29.54 |
$33,476,000 |
1,109,226 |
3.75% |
-4,034,000 |
-134,481 |
0.856 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.88 |
$25,395,000 |
325,452 |
2.84% |
-4,778,000 |
-60,339 |
0.1 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$479.90 |
$24,543,000 |
121,166 |
2.75% |
2,456,000 |
-595 |
0.108 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
5 |
- |
$112.77 |
$23,430,000 |
208,898 |
2.62% |
-532,000 |
1,270 |
0.457 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$56.22 |
$21,055,000 |
404,517 |
2.36% |
223,000 |
2,660 |
0.082 |
Closed - End Fund - F... |
|
|
VFH |
Vanguard Financial VIPERS |
7 |
- |
$97.75 |
$19,932,000 |
287,326 |
2.23% |
684,000 |
1,952 |
0.243 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$234.99 |
$15,692,000 |
95,569 |
1.76% |
638,000 |
70 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$147.91 |
$15,201,000 |
110,016 |
1.7% |
1,283,000 |
-4,689 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$165.00 |
$14,249,000 |
63,121 |
1.6% |
2,386,000 |
-964 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
11 |
- |
$101.56 |
$13,495,000 |
96,523 |
1.51% |
684,000 |
-5,937 |
0.012 |
Conglomerates |
|
|
CVX |
Chevron Corp |
12 |
- |
$160.00 |
$13,187,000 |
107,841 |
1.48% |
-4,266,000 |
-30,205 |
0.006 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$60.35 |
$13,097,000 |
249,175 |
1.47% |
-7,046,000 |
-114,147 |
0.005 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$253.33 |
$12,830,000 |
71,115 |
1.44% |
1,704,000 |
1,201 |
0.155 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
15 |
- |
$232.20 |
$11,118,000 |
75,267 |
1.25% |
651,000 |
-1,803 |
0.286 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$185.80 |
$11,047,000 |
97,898 |
1.24% |
542,000 |
-2,918 |
0.003 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$119.88 |
$10,957,000 |
128,878 |
1.23% |
391,000 |
1,167 |
0.003 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
18 |
- |
$34.20 |
$10,313,000 |
218,090 |
1.15% |
-1,834,000 |
-26,264 |
0.005 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
19 |
- |
$269.78 |
$10,171,000 |
67,766 |
1.14% |
541,000 |
-4,943 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$158.14 |
$9,833,000 |
118,140 |
1.1% |
256,000 |
-4,545 |
0.005 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$40.49 |
$9,654,000 |
180,825 |
1.08% |
451,000 |
-2,104 |
0.004 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$211.37 |
$9,602,000 |
59,058 |
1.08% |
407,000 |
-6 |
0.014 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$26.00 |
$9,489,000 |
215,321 |
1.06% |
1,569,000 |
-2,968 |
0.004 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$40.89 |
$9,366,000 |
228,432 |
1.05% |
-467,000 |
-4,569 |
0.016 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
25 |
- |
$4.60 |
$9,207,000 |
862,059 |
1.03% |
490,000 |
-971 |
0.043 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$70.79 |
$9,186,000 |
116,727 |
1.03% |
-1,577,000 |
-19,189 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$399.12 |
$9,165,000 |
80,132 |
1.03% |
339,000 |
-9,372 |
0.001 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
28 |
- |
$44.80 |
$8,951,000 |
178,123 |
1% |
-115,000 |
-904 |
0.175 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.32 |
$8,591,000 |
176,584 |
0.96% |
45,000 |
-22,010 |
0.004 |
Networking & Communic... |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$132.25 |
$8,254,000 |
78,531 |
0.92% |
-85,000 |
-832 |
0.436 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
31 |
- |
$292.03 |
$7,820,000 |
43,334 |
0.88% |
512,000 |
251 |
0.255 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
32 |
- |
$33.01 |
$7,775,000 |
252,924 |
0.87% |
-107,000 |
-4,390 |
2.125 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$79.00 |
$7,710,000 |
95,564 |
0.86% |
-47,000 |
328 |
0.03 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$7,703,000 |
150,981 |
0.86% |
607,000 |
11,851 |
0.017 |
N/A |
|
|
T |
AT&T Corp |
35 |
- |
$16.51 |
$7,310,000 |
217,693 |
0.82% |
-41,000 |
-11,248 |
0.004 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$405.08 |
$7,275,000 |
33,976 |
0.81% |
859,000 |
-400 |
0.002 |
Property & Casualty I... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
37 |
- |
$198.19 |
$7,208,000 |
51,444 |
0.81% |
309,000 |
61 |
0.18 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$7,034,000 |
109,762 |
0.79% |
82,000 |
59 |
0.012 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$231.64 |
$7,000,000 |
41,902 |
0.78% |
156,000 |
-2,043 |
0.019 |
Diversified Chemicals |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
40 |
- |
$56.74 |
$6,959,000 |
172,548 |
0.78% |
227,000 |
820 |
0.444 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$243.31 |
$6,864,000 |
45,560 |
0.77% |
183,000 |
-4,245 |
0.01 |
Business Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
42 |
- |
$142.51 |
$6,758,000 |
112,191 |
0.76% |
523,000 |
-626 |
0.297 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$174.13 |
$6,732,000 |
60,212 |
0.75% |
94,000 |
-764 |
0.004 |
Beverage Soft Drinks... |
|
|
O |
Realty Income Corp |
44 |
- |
$53.04 |
$6,638,000 |
116,681 |
0.74% |
314,000 |
-893 |
0.041 |
REIT - Retail |
|
|
FHLC |
Fidelity Msci Health Care I... |
45 |
- |
$65.37 |
$6,094,000 |
130,244 |
0.68% |
737,000 |
543 |
0.462 |
N/A |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$40.45 |
$5,946,000 |
112,592 |
0.67% |
206,000 |
-2,157 |
0.007 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$709.51 |
$5,929,000 |
25,240 |
0.66% |
378,000 |
-1,323 |
0.006 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
48 |
- |
$169.82 |
$5,770,000 |
15,514 |
0.65% |
545,000 |
-60 |
0.003 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$246.09 |
$5,635,000 |
21,194 |
0.63% |
40,000 |
-535 |
0.029 |
Diversified Computer ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
50 |
- |
$18.24 |
$5,455,000 |
74,831 |
0.61% |
628,000 |
-5,600 |
0.008 |
N/A |
|
|
MMM |
3M Co |
51 |
- |
$92.27 |
$5,306,000 |
25,183 |
0.59% |
466,000 |
580 |
0.004 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
52 |
- |
$94.36 |
$5,207,000 |
60,439 |
0.58% |
985,000 |
4,549 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$40.24 |
$5,083,000 |
143,537 |
0.57% |
43,000 |
-10,080 |
0.003 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.28 |
$5,008,000 |
68,270 |
0.56% |
843,000 |
-12 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$544.78 |
$4,993,000 |
20,458 |
0.56% |
104,000 |
-3,142 |
0.005 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
56 |
- |
$93.77 |
$4,925,000 |
60,397 |
0.55% |
70,000 |
272 |
0.004 |
Cigarettes & Other To... |
|
|
DVYE |
Ishares Emerging Markets Di... |
57 |
- |
$26.48 |
$4,829,000 |
124,104 |
0.54% |
348,000 |
10,280 |
0.701 |
N/A |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$354.66 |
$4,791,000 |
31,416 |
0.54% |
185,000 |
-2,533 |
0.005 |
Farm & Construction M... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
59 |
- |
$0.00 |
$4,762,000 |
145,942 |
0.53% |
314,000 |
7,151 |
0.104 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$108.58 |
$4,686,000 |
61,192 |
0.52% |
967,000 |
7,404 |
0.01 |
Industrial Electrical... |
|
|
FENY |
Fidelity MSCI Energy Index |
61 |
- |
$26.00 |
$4,462,000 |
209,800 |
0.5% |
-127,000 |
-6,145 |
0.683 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$36.97 |
$4,319,000 |
146,596 |
0.48% |
186,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$155.72 |
$4,293,000 |
3,597 |
0.48% |
355,000 |
67 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$166.41 |
$4,182,000 |
44,217 |
0.47% |
72,000 |
-142 |
0.003 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$56.58 |
$4,174,000 |
20,736 |
0.47% |
171,000 |
186 |
0.009 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
66 |
- |
$266.99 |
$4,129,000 |
17,146 |
0.46% |
207,000 |
-125 |
0.006 |
AirDelivery & Freight... |
|
|
YUM |
YUM! Brands Inc |
67 |
- |
$138.50 |
$4,029,000 |
44,316 |
0.45% |
563,000 |
0 |
0.013 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$174.63 |
$3,996,000 |
1,995 |
0.45% |
44,000 |
-330 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$98.24 |
$3,951,000 |
49,377 |
0.44% |
-38,000 |
-1,070 |
0.007 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$69.75 |
$3,938,000 |
50,028 |
0.44% |
1,678,000 |
14,900 |
0.004 |
Drug Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$82.83 |
$3,886,000 |
40,532 |
0.44% |
-12,000 |
-417 |
0.008 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$175.77 |
$3,818,000 |
31,042 |
0.43% |
233,000 |
45 |
0.003 |
Application Software |
|
|
EMLP |
First Trust North American ... |
73 |
- |
$29.21 |
$3,720,000 |
158,549 |
0.42% |
-171,000 |
-9,036 |
0.166 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
74 |
- |
$64.47 |
$3,647,000 |
90,701 |
0.41% |
322,000 |
1,020 |
0.75 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$115.94 |
$3,593,000 |
41,257 |
0.4% |
128,000 |
-464 |
0.017 |
Closed - End Fund - Debt |
|
|
DWDP |
Dowdupont Inc. |
76 |
- |
$30.52 |
$3,520,000 |
54,736 |
0.39% |
-18,000 |
1,070 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$37.21 |
$3,484,000 |
103,918 |
0.39% |
41,000 |
-248 |
0.012 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
78 |
- |
$181.58 |
$3,474,000 |
22,973 |
0.39% |
250,000 |
-105 |
0.002 |
Diversified Computer ... |
|
|
VAW |
Vanguard Materials VIPERS |
79 |
- |
$195.25 |
$3,380,000 |
25,779 |
0.38% |
-1,000 |
82 |
0.125 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
80 |
- |
$42.09 |
$3,376,000 |
55,976 |
0.38% |
-199,000 |
-6,979 |
0.003 |
Cigarettes & Other To... |
|
|
SJNK |
Spdr Barclays Capital Short... |
81 |
- |
$24.76 |
$3,317,000 |
120,239 |
0.37% |
165,000 |
4,740 |
0.082 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
82 |
- |
$22.76 |
$3,279,000 |
91,814 |
0.37% |
-91,000 |
-486 |
0.102 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
83 |
- |
$335.36 |
$3,266,000 |
15,766 |
0.37% |
190,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$50.03 |
$3,239,000 |
62,551 |
0.36% |
85,000 |
2,489 |
0.004 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
85 |
- |
$46.02 |
$3,115,000 |
84,472 |
0.35% |
50,000 |
-1,129 |
0.093 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
86 |
- |
$231.04 |
$3,098,000 |
29,091 |
0.35% |
234,000 |
-135 |
0.003 |
Credit Services |
|
|
DWX |
Spdr S&P Intl Divd |
87 |
- |
$33.84 |
$3,061,000 |
80,739 |
0.34% |
-133,000 |
-2,643 |
0.336 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
88 |
- |
$0.00 |
$2,980,000 |
57,399 |
0.33% |
-55,000 |
-1,712 |
0.022 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
89 |
- |
$234.12 |
$2,963,000 |
11,351 |
0.33% |
236,000 |
-34 |
0.005 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
90 |
- |
$168.30 |
$2,761,000 |
31,305 |
0.31% |
269,000 |
-1,435 |
0.006 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
91 |
- |
$154.09 |
$2,710,000 |
2,245 |
0.3% |
175,000 |
0 |
0 |
Search Engines & Info... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$56.29 |
$2,672,000 |
52,411 |
0.3% |
-155,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
93 |
- |
$24.69 |
$2,628,000 |
102,214 |
0.29% |
-17,000 |
70 |
0.054 |
N/A |
|
|
VRSN |
Verisign Inc |
94 |
- |
$184.12 |
$2,627,000 |
16,407 |
0.29% |
324,000 |
-350 |
0.01 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.42 |
$2,626,000 |
61,174 |
0.29% |
-347,000 |
-6,000 |
0.008 |
Food - Major Diversified |
|
|
BRK.A |
Berkshire Hathaway Inc |
96 |
- |
$611,244.00 |
$2,560,000 |
8 |
0.29% |
304,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
97 |
- |
$91.74 |
$2,558,000 |
25,418 |
0.29% |
-558,000 |
-5,889 |
0.153 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
98 |
- |
$72.05 |
$2,540,000 |
39,452 |
0.28% |
-78,000 |
-3,776 |
0.002 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$103.22 |
$2,446,000 |
28,041 |
0.27% |
113,000 |
82 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$250.46 |
$2,430,000 |
17,219 |
0.27% |
3,000 |
-300 |
0.005 |
Diversified Machinery |
|
