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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$95.70 |
$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 |
- |
$29.57 |
$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 |
- |
$76.05 |
$25,395,000 |
325,452 |
2.84% |
-4,778,000 |
-60,339 |
0.1 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$496.06 |
$24,543,000 |
121,166 |
2.75% |
2,456,000 |
-595 |
0.108 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.92 |
$15,201,000 |
110,016 |
1.7% |
1,283,000 |
-4,689 |
0.004 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$173.03 |
$14,249,000 |
63,121 |
1.6% |
2,386,000 |
-964 |
0 |
Personal Computers |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$13,495,000 |
96,523 |
1.51% |
684,000 |
-5,937 |
0.012 |
Conglomerates |
|
|
CVX |
Chevron Corp |
12 |
- |
$160.73 |
$13,187,000 |
107,841 |
1.48% |
-4,266,000 |
-30,205 |
0.006 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
13 |
- |
$59.83 |
$13,097,000 |
249,175 |
1.47% |
-7,046,000 |
-114,147 |
0.005 |
Domestic Money Center... |
|
|
VIS |
Vanguard Industrials ETF |
15 |
- |
$235.79 |
$11,118,000 |
75,267 |
1.25% |
651,000 |
-1,803 |
0.286 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$191.66 |
$11,047,000 |
97,898 |
1.24% |
542,000 |
-2,918 |
0.003 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
18 |
- |
$30.51 |
$10,313,000 |
218,090 |
1.15% |
-1,834,000 |
-26,264 |
0.005 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
19 |
- |
$267.61 |
$10,171,000 |
67,766 |
1.14% |
541,000 |
-4,943 |
0.003 |
Business Services |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$163.84 |
$9,833,000 |
118,140 |
1.1% |
256,000 |
-4,545 |
0.005 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
21 |
- |
$38.93 |
$9,654,000 |
180,825 |
1.08% |
451,000 |
-2,104 |
0.004 |
Telecom Services - Do... |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$216.79 |
$9,602,000 |
59,058 |
1.08% |
407,000 |
-6 |
0.014 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$27.70 |
$9,489,000 |
215,321 |
1.06% |
1,569,000 |
-2,968 |
0.004 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.25 |
$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 |
- |
$70.99 |
$9,186,000 |
116,727 |
1.03% |
-1,577,000 |
-19,189 |
0.025 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$397.84 |
$9,165,000 |
80,132 |
1.03% |
339,000 |
-9,372 |
0.001 |
Application Software |
|
|
SCHZ |
Schwab Us Aggregate Bond |
28 |
- |
$44.93 |
$8,951,000 |
178,123 |
1% |
-115,000 |
-904 |
0.175 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$46.79 |
$8,591,000 |
176,584 |
0.96% |
45,000 |
-22,010 |
0.004 |
Networking & Communic... |
|
|
VDE |
Vanguard Energy VIPERS |
30 |
- |
$129.07 |
$8,254,000 |
78,531 |
0.92% |
-85,000 |
-832 |
0.436 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
32 |
- |
$34.46 |
$7,775,000 |
252,924 |
0.87% |
-107,000 |
-4,390 |
2.125 |
N/A |
|
|
T |
AT&T Corp |
35 |
- |
$16.82 |
$7,310,000 |
217,693 |
0.82% |
-41,000 |
-11,248 |
0.004 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.60 |
$7,275,000 |
33,976 |
0.81% |
859,000 |
-400 |
0.002 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
39 |
- |
$243.69 |
$7,000,000 |
41,902 |
0.78% |
156,000 |
-2,043 |
0.019 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$242.03 |
$6,864,000 |
45,560 |
0.77% |
183,000 |
-4,245 |
0.01 |
Business Software & S... |
|
|
FTEC |
Fidelity Msci Information T... |
42 |
- |
$147.52 |
$6,758,000 |
112,191 |
0.76% |
523,000 |
-626 |
0.297 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.45 |
$6,732,000 |
60,212 |
0.75% |
94,000 |
-764 |
0.004 |
Beverage Soft Drinks... |
|
|
O |
Realty Income Corp |
44 |
- |
$54.91 |
$6,638,000 |
116,681 |
0.74% |
314,000 |
-893 |
0.041 |
REIT - Retail |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$40.97 |
$5,946,000 |
112,592 |
0.67% |
206,000 |
-2,157 |
0.007 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$732.44 |
$5,929,000 |
25,240 |
0.66% |
378,000 |
-1,323 |
0.006 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
48 |
- |
$178.85 |
$5,770,000 |
15,514 |
0.65% |
545,000 |
-60 |
0.003 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
49 |
- |
$261.86 |
$5,635,000 |
21,194 |
0.63% |
40,000 |
-535 |
0.029 |
Diversified Computer ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
50 |
- |
$17.53 |
$5,455,000 |
74,831 |
0.61% |
628,000 |
-5,600 |
0.008 |
N/A |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.36 |
$5,083,000 |
143,537 |
0.57% |
43,000 |
-10,080 |
0.003 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$105.92 |
$5,008,000 |
68,270 |
0.56% |
843,000 |
-12 |
0.004 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$571.25 |
$4,993,000 |
20,458 |
0.56% |
104,000 |
-3,142 |
0.005 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$335.44 |
$4,791,000 |
31,416 |
0.54% |
185,000 |
-2,533 |
0.005 |
Farm & Construction M... |
|
|
FENY |
Fidelity MSCI Energy Index |
61 |
- |
$25.36 |
$4,462,000 |
209,800 |
0.5% |
-127,000 |
-6,145 |
0.683 |
N/A |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$160.81 |
$4,182,000 |
44,217 |
0.47% |
72,000 |
-142 |
0.003 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
66 |
- |
$262.03 |
$4,129,000 |
17,146 |
0.46% |
207,000 |
-125 |
0.006 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$184.72 |
$3,996,000 |
1,995 |
0.45% |
44,000 |
-330 |
0 |
Internet Software & S... |
|
|
DUK |
Duke Energy Corp |
69 |
- |
$99.31 |
$3,951,000 |
49,377 |
0.44% |
-38,000 |
-1,070 |
0.007 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
71 |
- |
$88.34 |
$3,886,000 |
40,532 |
0.44% |
-12,000 |
-417 |
0.008 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
73 |
- |
$29.67 |
$3,720,000 |
158,549 |
0.42% |
-171,000 |
-9,036 |
0.166 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$116.47 |
$3,593,000 |
41,257 |
0.4% |
128,000 |
-464 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
77 |
- |
$38.17 |
$3,484,000 |
103,918 |
0.39% |
41,000 |
-248 |
0.012 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
78 |
- |
$164.69 |
$3,474,000 |
22,973 |
0.39% |
250,000 |
-105 |
0.002 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
80 |
- |
$43.98 |
$3,376,000 |
55,976 |
0.38% |
-199,000 |
-6,979 |
0.003 |
Cigarettes & Other To... |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
82 |
- |
$23.06 |
$3,279,000 |
91,814 |
0.37% |
-91,000 |
-486 |
0.102 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
85 |
- |
$46.58 |
$3,115,000 |
84,472 |
0.35% |
50,000 |
-1,129 |
0.108 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
86 |
- |
$232.50 |
$3,098,000 |
29,091 |
0.35% |
234,000 |
-135 |
0.003 |
Credit Services |
|
|
DWX |
Spdr S&P Intl Divd |
87 |
- |
$34.69 |
$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 |
- |
$240.35 |
$2,963,000 |
11,351 |
0.33% |
236,000 |
-34 |
0.005 |
Medical Instruments &... |
|
|
TGT |
Target Corp |
90 |
- |
$158.12 |
$2,761,000 |
31,305 |
0.31% |
269,000 |
-1,435 |
0.006 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
94 |
- |
$168.34 |
$2,627,000 |
16,407 |
0.29% |
324,000 |
-350 |
0.01 |
Internet Software & S... |
|
|
GIS |
General Mills Inc |
95 |
- |
$70.65 |
$2,626,000 |
61,174 |
0.29% |
-347,000 |
-6,000 |
0.008 |
Food - Major Diversified |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
97 |
- |
$92.46 |
$2,558,000 |
25,418 |
0.29% |
-558,000 |
-5,889 |
0.153 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
98 |
- |
$71.40 |
$2,540,000 |
39,452 |
0.28% |
-78,000 |
-3,776 |
0.002 |
Integrated Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$242.04 |
$2,430,000 |
17,219 |
0.27% |
3,000 |
-300 |
0.005 |
Diversified Machinery |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$505.03 |
$2,412,000 |
8,296 |
0.27% |
112,000 |
-181 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
107 |
- |
$326.63 |
$2,176,000 |
12,247 |
0.24% |
103,000 |
-28 |
0.003 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
108 |
- |
$162.64 |
$256,125 |
22,686 |
0.23% |
-1,744,000 |
-12,146 |
0.002 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$74.93 |
$2,012,000 |
35,400 |
0.23% |
122,000 |
-3,288 |
0.003 |
Specialty Eateries |
|
|
CLX |
Clorox Co |
112 |
- |
$139.67 |
$1,877,000 |
12,477 |
0.21% |
-849,000 |
-7,675 |
0.01 |
Cleaning Products |
|
|
DES |
WisdomTree SmallCap Dividend |
113 |
- |
$31.38 |
$1,808,000 |
60,840 |
0.2% |
-45,000 |
-1,657 |
0.085 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
117 |
- |
$304.46 |
$1,730,000 |
3,801 |
0.19% |
177,000 |
-9 |
0.004 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
118 |
- |
$492.97 |
$1,722,000 |
6,474 |
0.19% |
-934,000 |
-4,353 |
0.001 |
Health Care Plans |
|
|
LEG |
Leggett & Platt Inc |
122 |
- |
$13.56 |
$1,674,000 |
38,232 |
0.19% |
-40,000 |
-153 |
0.202 |
Home Furnishings & Fi... |
|
|
FREL |
Fidelity Msci Real Estate I... |
126 |
- |
$0.00 |
$1,643,000 |
68,263 |
0.18% |
-35,000 |
-133 |
0.373 |
N/A |
|
|
KO |
Coca-Cola Co |
129 |
- |
$61.99 |
$1,594,000 |
34,512 |
0.18% |
51,000 |
-676 |
0.001 |
Beverage Soft Drinks... |
|
|
PCG |
PG&E Corp |
133 |
- |
$17.53 |
$1,496,000 |
32,510 |
0.17% |
-99,000 |
-4,965 |
0.002 |
Multi Utilities |
|
|
SQ |
Square Inc |
134 |
- |
$70.30 |
$1,475,000 |
14,900 |
0.17% |
347,000 |
-3,395 |
0.006 |
N/A |
|
|
MCD |
McDonalds Corp |
137 |
- |
$273.28 |
$1,431,000 |
8,551 |
0.16% |
53,000 |
-242 |
0.001 |
Restaurants |
|
|
SO |
Southern Co |
139 |
- |
$75.33 |
$1,420,000 |
32,569 |
0.16% |
-141,000 |
-1,129 |
0.003 |
Electric Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
142 |
- |
$325.64 |
$1,245,000 |
7,984 |
0.14% |
23,000 |
-512 |
0.003 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
151 |
- |
$27.94 |
$1,024,000 |
39,739 |
0.11% |
26,000 |
-4,250 |
0.002 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
153 |
- |
$112.62 |
$983,000 |
8,404 |
0.11% |
78,000 |
-231 |
0.001 |
Entertainment - Diver... |
|
|
MDLZ |
Mondelez International Inc |
158 |
- |
$70.50 |
$916,000 |
21,312 |
0.1% |
-163,000 |
-5,000 |
0.001 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
162 |
- |
$237.69 |
$847,000 |
5,201 |
0.09% |
67,000 |
-303 |
0.001 |
Railroads |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
163 |
- |
$104.51 |
$800,000 |
7,640 |
0.09% |
-33,000 |
-288 |
0.009 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
166 |
- |
$92.91 |
$730,000 |
10,902 |
0.08% |
-9,000 |
-500 |
0.001 |
Personal Products |
|
|
DVY |
iShares Dow Select Div |
167 |
- |
$120.68 |
$725,000 |
7,271 |
0.08% |
5,000 |
-90 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
169 |
- |
$565.15 |
$698,000 |
1,865 |
0.08% |
-71,000 |
-100 |
0 |
Music & Video Stores |
|
|
APC |
Anadarko Petroleum Corp |
171 |
- |
$72.77 |
$691,000 |
10,245 |
0.08% |
-169,000 |
-1,500 |
0.002 |
Independent Oil & Gas |
|
|
HPE |
Hewlett Packard Enterprise Co |
172 |
- |
$16.53 |
$675,000 |
41,368 |
0.08% |
9,000 |
-4,250 |
0.003 |
N/A |
|
|
EXPD |
Expeditors International of... |
173 |
- |
$113.91 |
$627,000 |
8,530 |
0.07% |
-48,000 |
-700 |
0.005 |
AirDelivery & Freight... |
|
|
MUB |
iShares S&P National Munici... |
174 |
- |
$106.36 |
$626,000 |
5,799 |
0.07% |
-44,000 |
-345 |
0.006 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
177 |
- |
$172.10 |
$581,000 |
4,588 |
0.07% |
-12,000 |
-299 |
0.002 |
Closed - End Fund - E... |
|
|
J |
Jacobs Solutions Inc |
178 |
- |
$144.93 |
$501,000 |
6,544 |
0.06% |
47,000 |
-600 |
0.005 |
Heavy Construction |
|
|
CPB |
Campbell Soup Co |
182 |
- |
$45.89 |
$421,000 |
11,500 |
0.05% |
-55,000 |
-250 |
0.004 |
Food - Major Diversified |
|
|
ATVI |
Activision Blizzard Inc |
183 |
- |
$94.42 |
$403,000 |
4,845 |
0.05% |
15,000 |
-242 |
0.001 |
Multimedia & Graphics... |
|
|
GLW |
Corning Inc |
190 |
- |
$33.57 |
$353,000 |
10,000 |
0.04% |
39,000 |
-1,400 |
0.001 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
192 |
- |
$40.46 |
$339,000 |
12,295 |
0.04% |
3,000 |
-333 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
193 |
- |
$182.78 |
$337,000 |
2,416 |
0.04% |
9,000 |
-1 |
0.01 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
196 |
- |
$395.96 |
$315,000 |
2,094 |
0.04% |
8,000 |
-100 |
0.001 |
Farm & Construction M... |
|
