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| Name: |
RAND & ASSOCIATES,LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
7 |
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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 |
|
ILMN |
Illumina Inc |
116 |
New |
$123.99 |
$1,733,000 |
4,721 |
0.19% |
1,733,000 |
4,721 |
0.003 |
Scientific & Technica... |
|
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EEMS |
Ishares Msci Emerging Marke... |
217 |
New |
$60.60 |
$220,000 |
4,814 |
0.02% |
220,000 |
4,814 |
0.011 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
219 |
New |
$78.14 |
$211,000 |
3,109 |
0.02% |
211,000 |
3,109 |
0 |
Closed - End Fund - E... |
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PH |
Parker Hannifin Corp |
221 |
New |
$530.68 |
$209,000 |
1,138 |
0.02% |
209,000 |
1,138 |
0.002 |
Industrial Equipment ... |
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APA |
Apache Corp |
222 |
New |
$29.18 |
$209,000 |
4,387 |
0.02% |
209,000 |
4,387 |
0 |
Independent Oil & Gas |
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AOA |
iShares Trust |
223 |
New |
$71.50 |
$206,000 |
3,769 |
0.02% |
206,000 |
3,769 |
0.047 |
Closed - End Fund - Debt |
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PAYX |
Paychex Inc |
225 |
New |
$118.45 |
$204,000 |
2,765 |
0.02% |
204,000 |
2,765 |
0.001 |
Staffing & Outsourcin... |
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