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| Name: |
RAND & ASSOCIATES,LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
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 |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
5 |
- |
$116.40 |
$23,430,000 |
208,898 |
2.62% |
-532,000 |
1,270 |
0.457 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
6 |
- |
$57.31 |
$21,055,000 |
404,517 |
2.36% |
223,000 |
2,660 |
0.082 |
Closed - End Fund - F... |
|
|
VFH |
Vanguard Financial VIPERS |
7 |
- |
$98.37 |
$19,932,000 |
287,326 |
2.23% |
684,000 |
1,952 |
0.243 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$239.64 |
$15,692,000 |
95,569 |
1.76% |
638,000 |
70 |
0.013 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$257.14 |
$12,830,000 |
71,115 |
1.44% |
1,704,000 |
1,201 |
0.155 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$116.24 |
$10,957,000 |
128,878 |
1.23% |
391,000 |
1,167 |
0.003 |
Integrated Oil & Gas |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
31 |
- |
$304.34 |
$7,820,000 |
43,334 |
0.88% |
512,000 |
251 |
0.255 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
33 |
- |
$80.76 |
$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 |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
37 |
- |
$201.66 |
$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 |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
40 |
- |
$56.93 |
$6,959,000 |
172,548 |
0.78% |
227,000 |
820 |
0.444 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
45 |
- |
$66.28 |
$6,094,000 |
130,244 |
0.68% |
737,000 |
543 |
0.462 |
N/A |
|
|
MMM |
3M Co |
51 |
- |
$96.81 |
$5,306,000 |
25,183 |
0.59% |
466,000 |
580 |
0.004 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
52 |
- |
$97.34 |
$5,207,000 |
60,439 |
0.58% |
985,000 |
4,549 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
56 |
- |
$97.31 |
$4,925,000 |
60,397 |
0.55% |
70,000 |
272 |
0.004 |
Cigarettes & Other To... |
|
|
DVYE |
Ishares Emerging Markets Di... |
57 |
- |
$27.06 |
$4,829,000 |
124,104 |
0.54% |
348,000 |
10,280 |
0.701 |
N/A |
|
|
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 |
- |
$106.41 |
$4,686,000 |
61,192 |
0.52% |
967,000 |
7,404 |
0.01 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$168.46 |
$4,293,000 |
3,597 |
0.48% |
355,000 |
67 |
0 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
65 |
- |
$57.92 |
$4,174,000 |
20,736 |
0.47% |
171,000 |
186 |
0.009 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
70 |
- |
$55.15 |
$3,938,000 |
50,028 |
0.44% |
1,678,000 |
14,900 |
0.004 |
Drug Stores |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$180.64 |
$3,818,000 |
31,042 |
0.43% |
233,000 |
45 |
0.003 |
Application Software |
|
|
FIDU |
Fidelity MSCI Industrials I... |
74 |
- |
$65.34 |
$3,647,000 |
90,701 |
0.41% |
322,000 |
1,020 |
0.75 |
N/A |
|
|
DWDP |
Dowdupont Inc. |
76 |
- |
$30.52 |
$3,520,000 |
54,736 |
0.39% |
-18,000 |
1,070 |
0.002 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
79 |
- |
$195.48 |
$3,380,000 |
25,779 |
0.38% |
-1,000 |
82 |
0.125 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
81 |
- |
$24.91 |
$3,317,000 |
120,239 |
0.37% |
165,000 |
4,740 |
0.091 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$52.97 |
$3,239,000 |
62,551 |
0.36% |
85,000 |
2,489 |
0.004 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
93 |
- |
$26.16 |
$2,628,000 |
102,214 |
0.29% |
-17,000 |
70 |
0.054 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$106.33 |
$2,446,000 |
28,041 |
0.27% |
113,000 |
82 |
0.004 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
102 |
- |
$78.89 |
$2,353,000 |
51,708 |
0.26% |
139,000 |
30 |
0.368 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
103 |
- |
$316.79 |
$2,256,000 |
22,052 |
0.25% |
389,000 |
1,250 |
0.009 |
Diversified Machinery |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
104 |
- |
$46.95 |
$2,225,000 |
68,371 |
0.25% |
160,000 |
2,196 |
0.829 |
N/A |
|
|
SPGI |
S&P Global Inc |
106 |
- |
$416.96 |
$2,192,000 |
11,218 |
0.25% |
275,000 |
1,815 |
0.004 |
Publishing |
|
|
VOX |
Vanguard Telecom Services ETF |
123 |
- |
$129.28 |
$1,674,000 |
19,245 |
0.19% |
163,000 |
1,450 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
124 |
- |
$858.17 |
$1,658,000 |
5,899 |
0.19% |
561,000 |
1,268 |
0 |
Semiconductor - Speci... |
|
|
DEM |
WisdomTree Emerging Markets... |
130 |
- |
$42.61 |
$1,575,000 |
36,055 |
0.18% |
109,000 |
1,865 |
0.036 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
131 |
- |
$122.25 |
$1,552,000 |
20,057 |
0.17% |
587,000 |
6,202 |
0.002 |
Integrated Oil & Gas |
|
|
FCOM |
Fidelity Msci Telecommunica... |
132 |
- |
$0.00 |
$1,511,000 |
47,853 |
0.17% |
201,000 |
1,820 |
1.182 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
136 |
- |
$116.16 |
$1,435,000 |
18,678 |
0.16% |
252,000 |
985 |
0.011 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
141 |
- |
$43.70 |
$1,280,000 |
20,622 |
0.14% |
194,000 |
1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
MXIM |
Maxim Integrated Products Inc |
145 |
- |
$103.14 |
$1,137,000 |
20,157 |
0.13% |
46,000 |
1,559 |
0.007 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
148 |
- |
$250.56 |
$1,119,000 |
7,474 |
0.13% |
70,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
FMAT |
Fidelity Msci Materials Index |
154 |
- |
$50.05 |
$964,000 |
28,711 |
0.11% |
11,000 |
418 |
0.402 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
156 |
- |
$57.90 |
$935,000 |
20,880 |
0.1% |
-16,000 |
828 |
0.207 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
159 |
- |
$250.25 |
$901,000 |
6,745 |
0.1% |
45,000 |
6 |
0.002 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
165 |
- |
$463.20 |
$743,000 |
2,148 |
0.08% |
113,000 |
16 |
0.001 |
Aerospace/Defense - M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
168 |
- |
$199.92 |
$703,000 |
4,172 |
0.08% |
49,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
170 |
- |
$75.33 |
$692,000 |
14,088 |
0.08% |
-22,000 |
108 |
0.001 |
Investment Brokerage ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
220 |
- |
$42.09 |
$210,000 |
4,891 |
0.02% |
5,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
