0001540141-16-000011.txt : 20160127 0001540141-16-000011.hdr.sgml : 20160127 20160127111609 ACCESSION NUMBER: 0001540141-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160127 DATE AS OF CHANGE: 20160127 EFFECTIVENESS DATE: 20160127 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: 161363449 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 12-31-2015 12-31-2015 RAND WEALTH, LLC

650 CALIFORNIA STREET 24TH FLOOR SAN FRANCISCO CA 94108

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SELECT SECTOR SPDR TR SBI INT-FINL81369Y60538116007SHSOLE00016007 SHERWIN WILLIAMS CO COM8243481069483650SHSOLE0003650 SPDR INDEX SHS FDS S&P EM MKT DIV78463X5336522274978SHSOLE000274977 SPDR INDEX SHS FDS S&P EMKTSC ETF78463X75649113024SHSOLE00013024 SPDR S&P 500 ETF TR TR UNIT78462F1036263071SHSOLE0003071 SPDR SER TR SHT TRM HGH YLD78468R40814043546638SHSOLE000546638 SPDR SERIES TRUST BARC SHT TR CP78464A47419398638086SHSOLE000638086 SPDR SERIES TRUST S&P BIOTECH78464A870264037611SHSOLE00037611 ST JUDE MED INC COM79084910393615160SHSOLE00015160 STAPLES INC COM85503010270674549SHSOLE00074549 STARBUCKS CORP COM855244109126020984SHSOLE00020983 STERICYCLE INC COM8589121087886538SHSOLE0006538 STRYKER CORP COM863667101157816977SHSOLE00016977 SYSCO CORP COM87182910749111975SHSOLE00011975 TARGET CORP COM87612e106180824899SHSOLE00024899 TEVA PHARMACEUTICAL INDS LTD ADR8816242093295010SHSOLE0005010 TEXAS INSTRS INC COM88250810469212621SHSOLE00012621 THERMO FISHER SCIENTIFIC INC COM883556102313922126SHSOLE00022126 TOTAL S A SPONSORED ADR89151e109266159208SHSOLE00059208 UNION PAC CORP COM90781810887311159SHSOLE00011159 UNITED NAT FOODS INC COM9111631033208125SHSOLE0008125 UNITED TECHNOLOGIES CORP COM9130171099836102387SHSOLE03000102086 UNITEDHEALTH GROUP INC COM91324P102158513477SHSOLE00013476 US BANCORP DEL COM NEW9029733044472104813SHSOLE000104813 VANGUARD BD INDEX FD INC SHORT TRM BOND92193782730577384278SHSOLE000384277 VANGUARD BD INDEX FD INC TOTAL BND MRKT921937835205925498SHSOLE00025498 VANGUARD INDEX FDS MCAP GR IDXVIP9229085384314320SHSOLE0004320 VANGUARD INDEX FDS REIT ETF922908553329341296SHSOLE00041296 VANGUARD INDEX FDS SML CP GRW ETF9229085952642170SHSOLE0002170 VANGUARD INDEX FDS MID CAP ETF92290862912926107620SHSOLE000107620 VANGUARD INDEX FDS GROWTH ETF9229087363593373SHSOLE0003373 VANGUARD INDEX FDS SMALL CP ETF922908751729965967SHSOLE00065967 VANGUARD INDEX FDS TOTAL STK MKT9229087694954749SHSOLE0004749 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF92204271810742115672SHSOLE000115672 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US92204277518681430348SHSOLE000430347 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET9220428587542230584SHSOLE000230583 VANGUARD WHITEHALL FDS INC HIGH DIV YLD9219464067177107520SHSOLE000107520 VANGUARD WORLD FDS CONSUM DIS ETF92204A108577447118SHSOLE00047118 VANGUARD WORLD FDS CONSUM STP ETF92204A207818163384SHSOLE00063383 VANGUARD WORLD FDS ENERGY ETF92204A306719786587SHSOLE00086587 VANGUARD WORLD FDS FINANCIALS ETF92204A40517352358141SHSOLE000358141 VANGUARD WORLD FDS HEALTH CAR ETF92204A504823261950SHSOLE00061950 VANGUARD WORLD FDS INDUSTRIAL ETF92204A603903689444SHSOLE00089443 VANGUARD WORLD FDS INF TECH ETF92204A70217671163178SHSOLE000163177 VANGUARD WORLD FDS MATERIALS ETF92204A801278229541SHSOLE00029540 VERISIGN INC COM92343e102160818407SHSOLE00018407 VERIZON COMMUNICATIONS INC COM92343V1045662122493SHSOLE000122493 VISA INC COM CL A92826C839416853742SHSOLE00053742 WALGREENS BOOTS ALLIANCE INC COM9314271088728102499SHSOLE000102499 WELLS FARGO & CO NEW COM94974610120078369351SHSOLE000369351 WISDOMTREE TR DIV EX-FINL FD97717W4062102993SHSOLE0002993 WISDOMTREE TR MIDCAP DIVI FD97717W505161920105SHSOLE00020105 WISDOMTREE TR SMALLCAP DIVID97717W604157124194SHSOLE00024193 WISDOMTREE TR INTL DIV EX FIN97717W7863479113SHSOLE0009113 WISDOMTREE TR INTL LRGCAP DV97717W7942636105SHSOLE0006105 YUM BRANDS INC COM988498101387853085SHSOLE0800052285 ZIMMER BIOMET HLDGS INC COM98956P102261125451SHSOLE00025451