0001540141-15-000010.txt : 20151029 0001540141-15-000010.hdr.sgml : 20151029 20151029132909 ACCESSION NUMBER: 0001540141-15-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151029 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAND WEALTH, LLC CENTRAL INDEX KEY: 0001540141 IRS NUMBER: 451863482 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14636 FILM NUMBER: 151183048 BUSINESS ADDRESS: STREET 1: 650 CALIFORNIA STREET STREET 2: 24TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 415-500-6700 MAIL ADDRESS: STREET 1: 650 CALIFORNIA STREET STREET 2: 24TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 FORMER COMPANY: FORMER CONFORMED NAME: RAND WEALTH ,LLC DATE OF NAME CHANGE: 20120806 FORMER COMPANY: FORMER CONFORMED NAME: RAND & ASSOCIATES,LLC DATE OF NAME CHANGE: 20120120 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540141 XXXXXXXX 09-30-2015 09-30-2015 RAND WEALTH, LLC

650 CALIFORNIA STREET 24TH FLOOR SAN FRANCISCO CA 94108

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BIOTECH78464A870301348396SHSOLE00048395ST JUDE MED INCCOM79084910395615160SHSOLE00015160STAPLES INCCOM85503010288375299SHSOLE00075299STARBUCKS CORPCOM855244109106318693SHSOLE00018693STERICYCLE INCCOM8589121089116538SHSOLE0006538STRYKER CORPCOM863667101168635611SHSOLE0400035211SYSCO CORPCOM87182910748612475SHSOLE00012475TARGET CORPCOM87612E106196124924SHSOLE00024924TEVA PHARMACEUTICAL INDS LTDADR8816242092845027SHSOLE0005027TEXAS INSTRS INCCOM88250810462812674SHSOLE00012674THERMO FISHER SCIENTIFIC INCCOM883556102265021671SHSOLE00021671TOTAL S ASPONSORED ADR89151E109269360238SHSOLE00060238UNION PAC CORPCOM907818108131014815SHSOLE0200014615UNITED NAT FOODS INCCOM9111631032976125SHSOLE0006125UNITED TECHNOLOGIES CORPCOM9130171099099115446SHSOLE07000114745UNITEDHEALTH GROUP INCCOM91324P102166514349SHSOLE0350013998US BANCORP DELCOM NEW902973304391395419SHSOLE00095419VANGUARD BD INDEX FD INCSHORT TRM BOND92193782724727307583SHSOLE000307583VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835200224430SHSOLE00024430VANGUARD INDEX FDSMCAP GR IDXVIP9229085384204320SHSOLE0004320VANGUARD INDEX FDSREIT ETF922908553405953728SHSOLE00053727VANGUARD INDEX FDSSML CP GRW ETF9229085952562170SHSOLE0002170VANGUARD INDEX FDSMID CAP ETF92290862911898101980SHSOLE000101980VANGUARD INDEX FDSGROWTH ETF9229087363383373SHSOLE0003373VANGUARD INDEX FDSSMALL CP ETF922908751622157631SHSOLE00057631VANGUARD INDEX FDSTOTAL STK MKT9229087694784847SHSOLE0004846VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718744182041SHSOLE00082040VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277514726345440SHSOLE000345440VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428585812175633SHSOLE000175633VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068012127888SHSOLE000127888VANGUARD WORLD FDSCONSUM DIS ETF92204A108566748091SHSOLE00048091VANGUARD WORLD FDSCONSUM STP ETF92204A207810266812SHSOLE00066811VANGUARD WORLD FDSENERGY ETF92204A306575867934SHSOLE00067933VANGUARD WORLD FDSFINANCIALS ETF92204A40517247372578SHSOLE000372577VANGUARD WORLD FDSHEALTH CAR ETF92204A504804865669SHSOLE00065669VANGUARD WORLD FDSINDUSTRIAL ETF92204A603867091302SHSOLE00091302VANGUARD WORLD FDSINF TECH ETF92204A70216991169912SHSOLE000169911VANGUARD WORLD FDSMATERIALS ETF92204A801264930334SHSOLE00030333VERISIGN INCCOM92343E102129918407SHSOLE00018407VERIZON COMMUNICATIONS INCCOM92343V1045235120327SHSOLE000120326VISA INCCOM CL A92826C839363552187SHSOLE00052187WALGREENS BOOTS ALLIANCE INCCOM9314271088911129402SHSOLE07000128702WELLS FARGO & CO NEWCOM94974610119096371878SHSOLE000371877WISDOMTREE TRDIV EX-FINL FD97717W4062012993SHSOLE0002993WISDOMTREE TRMIDCAP DIVI FD97717W505150619398SHSOLE00019398WISDOMTREE TRSMALLCAP DIVID97717W604143322751SHSOLE00022750WISDOMTREE TRINTL DIV EX FINL97717W78643411394SHSOLE00011394WISDOMTREE TRINTL LRGCAP DV97717W7942766500SHSOLE0006500YUM BRANDS INCCOM988498101595595407SHSOLE0800094607ZIMMER BIOMET HLDGS INCCOM98956P102240025551SHSOLE00025551