Portfolio Manager

0001540141-15-000008.txt : 20150728 0001540141-15-000008.hdr.sgml : 20150728 20150728150312 ACCESSION NUMBER: 0001540141-15-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150728 DATE AS OF CHANGE: 20150728 EFFECTIVENESS DATE: 20150728 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: 151009376 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 true false 0001540141 XXXXXXXX 06-30-2015 06-30-2015 RAND WEALTH, LLC

650 CALIFORNIA STREET 24TH FLOOR SAN FRANCISCO CA 94108

13F HOLDINGS REPORT 028-14636 N David Griffin Portfolio Manager 415-500-6700 David Griffin San Francisco CA 07-28-2015 0 210 747609 false INFORMATION TABLE 2 2Q2015Rand-13F.inftab.xml 2Q2015RAND13F STERICYCLE INC Stock 858912108 876 6538 SH SOLE 0 0 0 6538 MONSANTO CO Stock 61166W101 2360 22145 SH SOLE 0 0 0 22145 ANTHEM INC COM Stock 036752103 1229 7485 SH SOLE 0 0 0 7485 JOHNSON & JOHNSON COM Stock 478160104 13831 141910 SH SOLE 0 6700 0 135210 VANGUARD TOTAL STK MKT ETF 922908769 519 4847 SH SOLE 0 0 0 4846 VANGUARD ENERGY ETF 92204A306 10584 98967 SH SOLE 0 0 0 98966 COSTCO WHOLESALE CORP Stock 22160K105 3861 28591 SH SOLE 0 250 0 28340 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 210 5308 SH SOLE 0 0 0 5308 ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1256 22039 SH SOLE 0 0 0 22039 YUM! BRANDS INC Stock 988498101 6830 75820 SH SOLE 0 800 0 75020 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 341 3240 SH SOLE 0 0 0 3240 PROCTER & GAMBLE CO COM Stock 742718109 10247 130973 SH SOLE 0 6400 0 124572 COCA COLA CO COM Stock 191216100 1446 36865 SH SOLE 0 0 0 36864 ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 354 2233 SH SOLE 0 0 0 2233 GENERAL MLS INC COM Stock 370334104 3507 62939 SH SOLE 0 0 0 62939 STAPLES INC Stock 855030102 1168 76299 SH SOLE 0 0 0 76299 VANGUARD REIT INDEX ETF ETF 922908553 4045 54160 SH SOLE 0 0 0 54159 INTEL CORP COM Stock 458140100 9419 309686 SH SOLE 0 0 0 309685 MEDTRONIC PLC Stock G5960L103 544 7336 SH SOLE 0 0 0 7336 CLOROX CO DEL COM Stock 189054109 3243 31180 SH SOLE 0 0 0 31180 PAYCHEX INC Stock 704326107 240 5115 SH SOLE 0 0 0 5115 ADVANCE AUTO PARTS INC COM Stock 00751Y106 2229 13995 SH SOLE 0 0 0 13995 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 412 9155 SH SOLE 0 0 0 9155 ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 1137 10763 SH SOLE 0 0 0 10763 SPDR S&P 500 ETF ETF 78462F103 438 2128 SH SOLE 0 0 0 2128 MCKESSON CORP COM Stock 58155Q103 4460 19838 SH SOLE 0 0 0 19838 ILLINOIS TOOL WKS INC COM Stock 452308109 1888 20569 SH SOLE 0 500 0 20069 EMERSON ELEC CO COM Stock 291011104 2431 43850 SH SOLE 0 1200 0 42650 ALLSTATE CORP Stock 020002101 1086 16746 SH SOLE 0 0 0 16746 DU PONT E I DE NEMOURS & CO COM Stock 263534109 4905 76704 SH SOLE 0 0 0 76704 LEGGETT & PLATT INC COM Stock 524660107 2176 44707 SH SOLE 0 0 0 44706 COGNIZANT TECH SOLUTIONS CORP Stock 192446102 1938 31730 SH SOLE 0 0 0 31730 CORNING INC COM Stock 219350105 1162 58917 SH SOLE 0 650 0 58267 BANK NEW YORK MELLON CORP COM Stock 064058100 2629 62646 SH SOLE 0 0 0 62646 VERIZON COMMUNICATIONS Stock 92343V104 5324 114220 SH SOLE 0 0 0 114220 VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 8034 78822 SH SOLE 0 0 0 78822 FEDEX CORP Stock 31428X106 3761 22074 SH SOLE 0 400 0 21674 SHERWIN WILLIAMS CO COM Stock 824348106 1004 3650 SH SOLE 0 0 0 3650 PEPSICO INC COM Stock 713448108 5404 57893 SH SOLE 0 200 0 57693 ISHARES TR S&P CALIF MUN BD FD ETF 464288356 289 2500 SH SOLE 0 0 0 2500 KIMBERLY CLARK CORP COM Stock 494368103 1109 10462 SH SOLE 0 0 0 10462 BERKSHIRE HATHAWAY INC DEL CL B Stock 084670702 5762 42336 SH SOLE 0 0 0 42336 INGERSOLL-RAND PLC SHS Stock G47791101 1365 20250 SH SOLE 0 0 0 20250 US BANCORP DEL COM NEW Stock 902973304 3687 84956 SH SOLE 0 0 0 84956 BP PLC SPONSORED ADR ADR 055622104 497 12429 SH SOLE 0 150 0 12279 HOME DEPOT INC Stock 437076102 1793 16135 SH SOLE 0 900 0 15235 BAXTER INTL INC COM Stock 071813109 385 5500 SH SOLE 0 0 0 5500 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5438 67779 SH SOLE 0 950 0 66829 BECTON DICKINSON & CO COM Stock 075887109 2280 16093 SH SOLE 0 950 0 15143 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 448 4528 SH SOLE 0 0 0 4528 ISHARES US REAL ESTATE ETF ETF 464287739 770 10795 SH SOLE 0 0 0 10794 SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 23842 779159 SH SOLE 0 0 0 779159 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1188 10081 SH SOLE 0 0 0 10080 GOOGLE INC Stock 38259P508 1230 2278 SH SOLE 0 0 0 2278 INTUIT INC Stock 461202103 726 7200 SH SOLE 0 0 0 7200 COMCAST CORP NEW CL A Stock 20030N101 4777 79432 SH SOLE 0 0 0 79431 MICROSOFT Stock 594918104 3886 88014 SH SOLE 0 0 0 88014 HEALTH CARE PPTY INVS INC REIT 40414L109 3735 102418 SH SOLE 0 0 0 102417 SCHLUMBERGER LTD COM Stock 806857108 633 7345 SH SOLE 0 0 0 7345 CVS HEALTH CORP COM Stock 126650100 3672 35008 SH SOLE 0 0 0 35008 BOEING CO COM Stock 097023105 3337 24053 SH SOLE 0 800 0 23253 VANGUARD SMALL CAP ETF ETF 922908751 6692 55094 SH SOLE 0 0 0 55093 VANGUARD MID CAP ETF 922908629 12621 99041 SH SOLE 0 0 0 99040 VANGUARD HEALTH CARE ETF ETF 92204A504 9273 66257 SH SOLE 0 0 0 66257 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 451 18484 SH SOLE 0 0 0 18484 ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 14554 935379 SH SOLE 0 0 0 935378 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 8381 67103 SH SOLE 0 0 0 67103 VANGUARD INDUSTRIALS ETF 92204A603 9643 92093 SH SOLE 0 0 0 92092 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 18311 172373 SH SOLE 0 0 0 172373 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 9162 108499 SH SOLE 0 700 0 107799 UNITEK GLOBAL SVCS INC COM NEW Stock 91324T302 2 268304 SH SOLE 0 0 0 268304 GENERAL MOTORS CORP Stock 37045V100 2122 63661 SH SOLE 0 1200 0 62461 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 402 5750 SH SOLE 0 0 0 5750 LILLY ELI & CO COM Stock 532457108 701 8400 SH SOLE 0 0 0 8400 AIR PRODS & CHEMS INC COM Stock 009158106 5193 37953 SH SOLE 0 0 0 37952 NATIONAL OILWELL VARCO INC Stock 637071101 3191 66091 SH SOLE 0 0 0 66091 SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 7423 226783 SH SOLE 0 0 0 226782 ANADARKO PETE CORP Stock 032511107 1293 16569 SH SOLE 0 0 0 16569 ISHARES RUSSELL 2000 ETF ETF 464287655 244 1956 SH SOLE 0 0 0 1956 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 1076 14631 SH SOLE 0 0 0 14631 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 2185 45513 SH SOLE 0 0 0 45512 AFLAC INC COM Stock 001055102 786 12634 SH SOLE 0 550 0 12083 FREEPORT MCMORAN COPPER Stock 35671D857 1278 68663 SH SOLE 0 0 0 68662 SYSCO CORP COM Stock 871829107 465 12875 SH SOLE 0 0 0 12875 CHIPOTLE MEXICAN GRILL INC Stock 169656105 1845 3050 SH SOLE 0 0 0 3050 ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 10362 204612 SH SOLE 0 0 0 204612 ISHARES DJ SELECT DIVIDEND ETF 464287168 862 11468 SH SOLE 0 0 0 11468 AMERICAN ELEC PWR INC COM Stock 025537101 210 3970 SH SOLE 0 0 0 3970 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 460 4320 SH SOLE 0 0 0 4320 VISA INC Stock 92826C839 3399 50621 SH SOLE 0 0 0 50621 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 291 2170 SH SOLE 0 0 0 2170 VANGUARD GROWTH ETF ETF 922908736 361 3373 SH SOLE 0 0 0 3373 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 28115 972486 SH SOLE 0 0 0 972485 IRON MOUNTAIN INC REIT 46284V101 493 15898 SH SOLE 0 0 0 15898 WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1598 22682 SH SOLE 0 0 0 22681 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 485 11394 SH SOLE 0 0 0 11394 ISHARES EMERGING MKT ETF ETF 464286319 842 20334 SH SOLE 0 0 0 20333 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 2663 13 SH SOLE 0 0 0 13 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 3867 54755 SH SOLE 0 0 0 54755 VANGUARD MATERIALS ETF ETF 92204A801 3317 30812 SH SOLE 0 0 0 30811 BCE INC COM NEW Stock 05534B760 1635 38475 SH SOLE 0 0 0 38475 DIRECTV COM Stock 25490A309 691 7444 SH SOLE 0 0 0 7444 PC-TEL INC COM Stock 69325Q105 200 27839 SH SOLE 0 0 0 27839 KRAFT FOODS GROUP Stock 50076Q106 835 9812 SH SOLE 0 0 0 9812 MONDELEZ INTL INC COM Stock 609207105 1172 28496 SH SOLE 0 0 0 28496 NOVARTIS AG ADR ADR 66987V109 3983 40505 SH SOLE 0 750 0 39754 ISHARES CORE MSCI EAFE ETF 46432F842 4048 69439 SH SOLE 0 0 0 69439 SIEMENS A G SPON ADR ADR 826197501 240 2366 SH SOLE 0 0 0 2366 TOTAL SA ADR ADR 89151E109 3392 68994 SH SOLE 0 0 0 68994 EXPEDITORS INTL WASH INC Stock 302130109 809 17551 SH SOLE 0 500 0 17051 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 226 2150 SH SOLE 0 0 0 2150 UNITED NAT FOODS INC COM Stock 911163103 498 7825 SH SOLE 0 0 0 7825 GRAINGER W W INC COM Stock 384802104 1254 5300 SH SOLE 0 0 0 5300 ABBVIE INC COM Stock 00287Y109 3827 56960 SH SOLE 0 0 0 56960 MCGRAW HILL FINL INC COM Stock 580645109 478 4762 SH SOLE 0 0 0 4762 SPDR BIOTECH ETF ETF 78464A870 4266 16912 SH SOLE 0 0 0 16912 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 2074 43174 SH SOLE 0 0 0 43173 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1674 20605 SH SOLE 0 0 0 20605 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 24762 510024 SH SOLE 0 0 0 510024 APTARGROUP INC Stock 038336103 255 4000 SH SOLE 0 0 0 4000 CHURCH & DWIGHT INC COM Stock 171340102 649 8000 SH SOLE 0 0 0 8000 JACOBS ENGR GROUP INC DEL COM Stock 469814107 647 15940 SH SOLE 0 0 0 15940 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 2814 25761 SH SOLE 0 0 0 25761 VERISIGN INC COM Stock 92343E102 1136 18407 SH SOLE 0 0 0 18407 STRYKER CORP Stock 863667101 1764 18462 SH SOLE 0 400 0 18062 QUALCOMM INC Stock 747525103 2212 35324 SH SOLE 0 0 0 35323 FASTENAL CO Stock 311900104 390 9250 SH SOLE 0 0 0 9250 INTUITIVE SURGICAL, INC. Stock 46120E602 228 470 SH SOLE 0 0 0 470 HAIN CELESTIAL GROUPINC Stock 405217100 626 9500 SH SOLE 0 0 0 9500 MCDONALDS CORP COM Stock 580135101 3349 35228 SH SOLE 0 0 0 35227 QUEST DIAGNOSTICS INC Stock 74834L100 1358 18730 SH SOLE 0 0 0 18730 CISCO SYS INC Stock 17275R102 4308 156872 SH SOLE 0 0 0 156872 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 454 2666 SH SOLE 0 0 0 2666 APACHE CORP COM Stock 037411105 299 5181 SH SOLE 0 0 0 5181 AT&T INC COM Stock 00206R102 6593 185626 SH SOLE 0 500 0 185126 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1581 19129 SH SOLE 0 0 0 19128 VANGUARD FINANCIALS ETF ETF 92204A405 18737 377227 SH SOLE 0 0 0 377227 ISHARES NASDAQ BIOTECHNOLOGY ETF ETF 464287556 507 1374 SH SOLE 0 0 0 1374 GENERAL ELECTRIC CO COM Stock 369604103 14165 533113 SH SOLE 0 7200 0 525913 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 11688 131627 SH SOLE 0 0 0 131626 ISHARES DJ US TECHNOLOGY ETF 464287721 504 4818 SH SOLE 0 0 0 4818 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 1086 35156 SH SOLE 0 0 0 35156 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 1925 89267 SH SOLE 0 0 0 89267 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1348 37329 SH SOLE 0 0 0 37328 FIDELITY MSCI INDL INDEX ETF ETF 316092709 1591 56532 SH SOLE 0 0 0 56531 FIDELITY MSCI MATLS INDEX ETF ETF 316092881 558 20454 SH SOLE 0 0 0 20453 FIDELITY MSCI FINLS INDEX ETF ETF 316092501 3266 112712 SH SOLE 0 0 0 112712 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1473 51021 SH SOLE 0 0 0 51021 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2993 93497 SH SOLE 0 0 0 93497 WISDOMTREE DIVIDEND EX-FINANCIALS FUND ETF 97717W406 220 2993 SH SOLE 0 0 0 2993 WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794 288 6039 SH SOLE 0 0 0 6039 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 406 6748 SH SOLE 0 0 0 6748 WELLS FARGO & CO NEW COM Stock 949746101 20908 371758 SH SOLE 0 0 0 371757 UNION PAC CORP COM Stock 907818108 1464 15354 SH SOLE 0 200 0 15154 SALESFORCE COM Stock 79466L302 2226 31968 SH SOLE 0 0 0 31968 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2807 21631 SH SOLE 0 0 0 21631 LOCKHEED MARTIN CORP Stock 539830109 288 1548 SH SOLE 0 0 0 1548 JPMORGAN CHASE & CO COM Stock 46625H100 8514 125645 SH SOLE 0 250 0 125395 NUVEEN CA DIVIDEND ADV MUN FD COM CEF 67066Y105 153 10612 SH SOLE 0 0 0 10612 CHEVRON CORP NEW COM Stock 166764100 14123 146398 SH SOLE 0 1000 0 145398 CONOCOPHILLIPS COM Stock 20825C104 2299 37439 SH SOLE 0 0 0 37439 CAMPBELL SOUP CO COM Stock 134429109 821 17225 SH SOLE 0 0 0 17225 KOHLS CORP COM Stock 500255104 2422 38686 SH SOLE 0 0 0 38686 ST JUDE MED INC COM Stock 790849103 1108 15160 SH SOLE 0 0 0 15160 BANK AMER CORP COM Stock 060505104 1653 97139 SH SOLE 0 0 0 97139 VANGUARD CONSUMER DISCRETIONARY ETF 92204A108 6026 48514 SH SOLE 0 0 0 48514 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 1606 49687 SH SOLE 0 0 0 49686 INTL BUSINESS MACHINES Stock 459200101 4988 30663 SH SOLE 0 840 0 29823 ORACLE CORPORATION Stock 68389X105 1461 36262 SH SOLE 0 0 0 36262 UNITED TECHNOLOGIES CORP COM Stock 913017109 11219 101136 SH SOLE 0 700 0 100436 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12956 316934 SH SOLE 0 0 0 316934 TEXAS INSTRS INC COM Stock 882508104 650 12621 SH SOLE 0 0 0 12621 TARGET CORP COM Stock 87612E106 2033 24899 SH SOLE 0 0 0 24899 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 8643 128389 SH SOLE 0 0 0 128388 TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 296 5010 SH SOLE 0 0 0 5010 PFIZER INC COM Stock 717081103 6778 202137 SH SOLE 0 14316 0 187820 3M CO COM Stock 88579Y101 4931 31959 SH SOLE 0 0 0 31959 HEWLETT PACKARD CO COM Stock 428236103 1594 53112 SH SOLE 0 400 0 52711 GILEAD SCIENCES INC Stock 375558103 1572 13430 SH SOLE 0 0 0 13430 CATERPILLAR INC DEL COM Stock 149123101 2652 31265 SH SOLE 0 200 0 31065 GOOGLE INC - CLASS C Stock 38259P706 1284 2467 SH SOLE 0 0 0 2467 BED BATH & BEYOND INC COM Stock 075896100 2287 33150 SH SOLE 0 0 0 33150 AMERICAN EXPRESS CO COM Stock 025816109 2876 36999 SH SOLE 0 0 0 36999 AMGEN INC Stock 031162100 291 1898 SH SOLE 0 0 0 1898 FRANKLIN RES INC Stock 354613101 484 9875 SH SOLE 0 0 0 9875 DNP SELECT INCOME FD COM CEF 23325P104 269 26647 SH SOLE 0 0 0 26647 VANGUARD SHORT TERM BOND ETF 921937827 39316 490280 SH SOLE 0 0 0 490279 KENNAMETAL INC COM Stock 489170100 200 5870 SH SOLE 0 0 0 5870 PHILIP MORRIS INTL INC Stock 718172109 3991 49778 SH SOLE 0 0 0 49777 DOW CHEM CO COM Stock 260543103 222 4340 SH SOLE 0 0 0 4340 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1766 26548 SH SOLE 0 400 0 26147 REALTY INCOME CORP REIT 756109104 4677 105350 SH SOLE 0 0 0 105350 ALTRIA GROUP INC COM Stock 02209S103 3579 73183 SH SOLE 0 0 0 73182 EXXON MOBIL CORP COM Stock 30231G102 6893 82850 SH SOLE 0 3200 0 79650 UNITEDHEALTH GROUP Stock 91324P102 1839 15076 SH SOLE 0 350 0 14726 DEERE & CO COM Stock 244199105 805 8294 SH SOLE 0 200 0 8094 COMCAST CORP NEW CL A SPL Stock 20030N200 746 12450 SH SOLE 0 0 0 12449 PATTERSON DENTAL CO Stock 703395103 506 10410 SH SOLE 0 0 0 10410 COLGATE PALMOLIVE CO COM Stock 194162103 1119 17100 SH SOLE 0 1300 0 15799 AMERICAN INTL GROUP INC COM NEW Stock 026874784 252 4080 SH SOLE 0 0 0 4080 SAP SE SPON ADR ADR 803054204 2514 35803 SH SOLE 0 500 0 35303 CHARLES SCHWAB CORP Stock 808513105 331 10150 SH SOLE 0 0 0 10150 AUTOZONE INC COM Stock 053332102 1407 2110 SH SOLE 0 0 0 2110 ISHARES CORE S&P MID CAP ETF ETF 464287507 2327 15514 SH SOLE 0 0 0 15514 ISHARES MSCI EAFE ETF ETF 464287465 213 3352 SH SOLE 0 0 0 3352 APPLE INC Stock 037833100 11663 92990 SH SOLE 0 350 0 92639 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 238 5718 SH SOLE 0 0 0 5718 ABBOTT LABS COM Stock 002824100 2848 58025 SH SOLE 0 0 0 58025 DISNEY WALT CO COM DISNEY Stock 254687106 771 6756 SH SOLE 0 0 0 6756 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 423 4097 SH SOLE 0 0 0 4097