Managing Director

0001540141-17-000007.txt : 20170426 0001540141-17-000007.hdr.sgml : 20170426 20170426161838 ACCESSION NUMBER: 0001540141-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170426 DATE AS OF CHANGE: 20170426 EFFECTIVENESS DATE: 20170426 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: 17784586 BUSINESS ADDRESS: STREET 1: 49 STEVENSON STREET STREET 2: SUITE 1075 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-500-6700 MAIL ADDRESS: STREET 1: 49 STEVENSON STREET STREET 2: SUITE 1075 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 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 03-31-2017 03-31-2017 false RAND WEALTH, LLC

49 Stevenson Street Suite 1075 San Francisco CA 94105

13F HOLDINGS REPORT 028-14636 N Andrew Rand Managing Director 425-500-6700 /s/ Andrew Rand San Francisco CA 04-26-2017 0 210 832219 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 1804 2035 SH SOLE 0 0 2035 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1082 45668 SH SOLE 0 0 45668 STARBUCKS CORP COM 855244109 2238 38325 SH SOLE 0 0 38324 MONSANTO CO NEW COM 61166W101 2546 22495 SH SOLE 0 0 22495 ANTHEM INC COM 036752103 833 5035 SH SOLE 0 0 5035 JOHNSON & JOHNSON COM 478160104 16242 130407 SH SOLE 6400 0 124006 VANGUARD INDEX FDS TOTAL STK MKT 922908769 557 4590 SH SOLE 0 0 4589 VANGUARD WORLD FDS ENERGY ETF 92204A306 8157 84348 SH SOLE 0 0 84347 COSTCO WHSL CORP NEW COM 22160K105 4095 24421 SH SOLE 0 0 24420 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1023 19409 SH SOLE 0 0 19409 YUM BRANDS INC COM 988498101 3221 50405 SH SOLE 800 0 49605 ISHARES TR U.S. INDS ETF 464287754 348 2760 SH SOLE 0 0 2760 PROCTER AND GAMBLE CO COM 742718109 12294 136831 SH SOLE 6400 0 130431 COCA 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ETF 808524706 2457 102519 SH SOLE 0 0 102519 ALPHABET INC CAP STK CL A 02079K305 1872 2208 SH SOLE 0 0 2208 INTUIT COM 461202103 899 7750 SH SOLE 0 0 7750 COMCAST CORP NEW CL A 20030N101 6917 184013 SH SOLE 0 0 184013 MICROSOFT CORP COM 594918104 5710 86701 SH SOLE 0 0 86701 HCP INC COM 40414L109 929 29692 SH SOLE 0 0 29692 SCHLUMBERGER LTD COM 806857108 402 5145 SH SOLE 0 0 5145 CVS HEALTH CORP COM 126650100 2801 35681 SH SOLE 0 0 35681 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3248 13 SH SOLE 0 0 13 BOEING CO COM 097023105 4123 23312 SH SOLE 500 0 22812 VANGUARD INDEX FDS SMALL CP ETF 922908751 8381 62884 SH SOLE 0 0 62884 VANGUARD INDEX FDS MID CAP ETF 922908629 14393 103366 SH SOLE 0 0 103366 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8425 61127 SH SOLE 0 0 61127 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 13394 SH SOLE 0 0 13394 ALPS ETF TR ALERIAN MLP 00162Q866 14835 1167203 SH SOLE 0 0 1167202 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7732 54975 SH SOLE 0 0 54974 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10410 84138 SH SOLE 0 0 84137 VANGUARD WORLD FDS INF TECH ETF 92204A702 20125 148384 SH SOLE 0 0 148383 WALGREENS BOOTS ALLIANCE INC COM 931427108 7133 85883 SH SOLE 0 0 85883 GENERAL MTRS CO COM 37045V100 1619 45780 SH SOLE 0 0 45780 LILLY ELI & CO COM 532457108 729 8671 SH SOLE 0 0 8671 AIR PRODS & CHEMS INC COM 009158106 4723 34912 SH SOLE 0 0 34912 NATIONAL OILWELL VARCO INC COM 637071101 2594 64710 SH SOLE 0 0 64710 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9876 336047 SH SOLE 0 0 336046 ANADARKO PETE CORP COM 032511107 1109 17895 SH SOLE 0 0 17895 ISHARES TR RUSSELL 2000 ETF 464287655 216 1574 SH SOLE 0 0 1574 ISHARES TR CORE HIGH DV ETF 46429B663 426 5085 SH SOLE 0 0 5085 ISHARES TR US OIL EQ&SV ETF 464288844 3877 92087 SH SOLE 0 0 92087 AFLAC INC COM 001055102 744 10268 SH SOLE 550 0 9718 FREEPORT-MCMORAN INC CL B 35671D857 998 74700 SH SOLE 0 0 74700 SYSCO CORP COM 871829107 510 9817 SH SOLE 0 0 9817 ISHARES TR FLTG RATE BD ETF 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609207105 1202 27900 SH SOLE 0 0 27900 BARCLAYS PLC ADR 06738E204 115 10250 SH SOLE 0 0 10250 NOVARTIS A G SPONSORED ADR 66987V109 4618 62179 SH SOLE 0 0 62178 ISHARES TR CORE MSCI EAFE 46432F842 4998 86251 SH SOLE 0 0 86250 TOTAL S A SPONSORED ADR 89151E109 2414 47883 SH SOLE 0 0 47883 EXPEDITORS INTL WASH INC COM 302130109 664 11760 SH SOLE 0 0 11760 UNITED NAT FOODS INC COM 911163103 300 6950 SH SOLE 0 0 6950 GRAINGER W W INC COM 384802104 1224 5258 SH SOLE 0 0 5258 ABBVIE INC COM 00287Y109 3621 55572 SH SOLE 0 0 55572 SPDR SERIES TRUST S&P BIOTECH 78464A870 3348 48284 SH SOLE 0 0 48283 ISHARES INC CORE MSCI EMKT 46434G103 3019 63171 SH SOLE 0 0 63170 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11218 138352 SH SOLE 2000 0 136352 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19615 410104 SH SOLE 0 0 410104 ISHARES TR CORE ST USDB ETF 46432F859 984 19641 SH SOLE 0 0 19641 ISHARES EM MKT SM-CP ETF 464286475 216 4684 SH SOLE 0 0 4684 CHURCH & DWIGHT INC COM 171340102 798 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SOLE 0 0 6597 ISHARES TR NASDQ BIOTEC ETF 464287556 1858 6336 SH SOLE 0 0 6336 GENERAL ELECTRIC CO COM 369604103 14960 502006 SH SOLE 7200 0 494805 ISHARES TR IBOXX HI YD ETF 464288513 4323 49247 SH SOLE 0 0 49246 ISHARES TR U.S. TECH ETF 464287721 571 4227 SH SOLE 0 0 4227 FIDELITY MSCI CONSM DIS 316092204 1530 44104 SH SOLE 0 0 44103 FIDELITY MSCI ENERGY IDX 316092402 4471 227781 SH SOLE 0 0 227781 FIDELITY MSCI HLTH CARE I 316092600 1960 54896 SH SOLE 0 0 54896 FIDELITY MSCI INDL INDX 316092709 2458 73222 SH SOLE 0 0 73222 FIDELITY MSCI MATLS INDEX 316092881 740 24240 SH SOLE 0 0 24239 FIDELITY MSCI FINLS IDX 316092501 4608 131101 SH SOLE 0 0 131101 FIDELITY CONSMR STAPLES 316092303 1766 53740 SH SOLE 0 0 53740 FIDELITY MSCI INFO TECH I 316092808 4375 106323 SH SOLE 0 0 106322 ALLEGION PUB LTD CO ORD SHS G0176J109 511 6748 SH SOLE 0 0 6748 WELLS FARGO & CO NEW COM 949746101 22648 406907 SH SOLE 1000 0 405906 UNION PAC CORP COM 907818108 992 9368 SH SOLE 0 0 9368 THERMO FISHER SCIENTIFIC INC COM 883556102 3675 23928 SH SOLE 0 0 23928 LOCKHEED MARTIN CORP COM 539830109 546 2040 SH SOLE 0 0 2040 JPMORGAN CHASE & CO COM 46625H100 11149 126926 SH SOLE 0 0 126926 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 153 10612 SH SOLE 0 0 10612 CHEVRON CORP NEW COM 166764100 16014 149151 SH SOLE 800 0 148351 CONOCOPHILLIPS COM 20825C104 1697 34019 SH SOLE 0 0 34019 CAMPBELL SOUP CO COM 134429109 973 17000 SH SOLE 0 0 17000 KOHLS CORP COM 500255104 1092 27438 SH SOLE 0 0 27438 BANK AMER CORP COM 060505104 4880 206876 SH SOLE 0 0 206876 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6513 47033 SH SOLE 0 0 47033 ISHARES TR INTL SEL DIV ETF 464288448 3025 96162 SH SOLE 0 0 96161 INTERNATIONAL BUSINESS MACHS COM 459200101 4729 27155 SH SOLE 600 0 26555 ORACLE CORP COM 68389X105 2732 61253 SH SOLE 0 0 61253 UNITED TECHNOLOGIES CORP COM 913017109 13746 122501 SH SOLE 300 0 122200 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9741 245244 SH SOLE 0 0 245243 TEXAS INSTRS INC COM 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4000 SAP SE SPON ADR 803054204 3075 31319 SH SOLE 300 0 31019 KRAFT HEINZ CO COM 500754106 721 7942 SH SOLE 0 0 7942 SCHWAB CHARLES CORP NEW COM 808513105 414 10150 SH SOLE 0 0 10150 AUTOZONE INC COM 053332102 1487 2057 SH SOLE 0 0 2057 ISHARES TR CORE S&P MCP ETF 464287507 2997 17501 SH SOLE 0 0 17501 APPLE INC COM 037833100 12694 88364 SH SOLE 0 0 88363 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 217 5140 SH SOLE 0 0 5140 ABBOTT LABS COM 002824100 3076 69273 SH SOLE 0 0 69273 DISNEY WALT CO COM DISNEY 254687106 820 7236 SH SOLE 0 0 7236 ISHARES TR RUS 1000 VAL ETF 464287598 522 4541 SH SOLE 0 0 4541