Chief Compliance Officer

0001085146-18-002635.txt : 20181113 0001085146-18-002635.hdr.sgml : 20181113 20181113163037 ACCESSION NUMBER: 0001085146-18-002635 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181178403 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2500 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-454-3150 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2500 CITY: BALTIMORE STATE: MD ZIP: 21202 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 09-30-2018 09-30-2018 false RAND WEALTH, LLC

ONE SOUTH STREET SUITE 2500 BALTIMORE MD 21202

13F HOLDINGS REPORT 028-14636 N Michael P. Scanlon Chief Compliance Officer 410-454-3150 /s/Michael P. Scanlon Baltimore MD 11-13-2018 0 230 892999 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5306 25183 SH SOLE 0 0 25183 ABBOTT LABS COM 002824100 5008 68270 SH SOLE 0 0 68270 ABBVIE INC COM 00287Y109 4182 44217 SH SOLE 0 0 44217 ACTIVISION BLIZZARD INC COM 00507V109 403 4845 SH SOLE 0 0 4845 ADVANCE AUTO PARTS INC COM 00751Y106 1682 9995 SH SOLE 0 0 9995 AFLAC INC COM 001055102 879 18680 SH SOLE 1100 0 17580 AIR PRODS & CHEMS INC COM 009158106 7000 41902 SH SOLE 0 0 41902 ALLEGION PUB LTD CO ORD SHS G0176J109 611 6748 SH SOLE 0 0 6748 ALLSTATE CORP COM 020002101 1604 16250 SH SOLE 0 0 16250 ALPHABET INC CAP STK CL A 02079K305 2710 2245 SH SOLE 0 0 2245 ALPHABET INC CAP STK CL C 02079K107 4293 3597 SH SOLE 0 0 3597 ALPS ETF TR ALERIAN MLP 00162Q866 9207 862059 SH SOLE 0 0 862059 ALTRIA GROUP INC COM 02209S103 3376 55976 SH SOLE 0 0 55976 AMAZON COM INC COM 023135106 3996 1995 SH SOLE 0 0 1995 AMERICAN ELEC PWR INC COM 025537101 302 4265 SH SOLE 0 0 4265 AMERICAN EXPRESS CO COM 025816109 3098 29091 SH SOLE 0 0 29091 AMERICAN WTR WKS CO INC NEW COM 030420103 501 5690 SH SOLE 0 0 5690 AMGEN INC COM 031162100 427 2059 SH SOLE 0 0 2059 ANADARKO PETE CORP COM 032511107 691 10245 SH SOLE 0 0 10245 ANTHEM INC COM 036752103 1118 4080 SH SOLE 0 0 4080 APACHE CORP COM 037411105 209 4387 SH SOLE 0 0 4387 APPLE INC COM 037833100 14249 63121 SH SOLE 0 0 63121 ARISTA NETWORKS INC COM 040413106 5635 21194 SH SOLE 0 0 21194 AT&T INC COM 00206R102 7310 217693 SH SOLE 500 0 217193 AUTOMATIC DATA PROCESSING IN COM 053015103 6864 45560 SH SOLE 550 0 45010 AUTOZONE INC COM 053332102 1596 2057 SH SOLE 0 0 2057 BANK AMER CORP COM 060505104 4319 146596 SH SOLE 0 0 146596 BANK NEW YORK MELLON CORP COM 064058100 2672 52411 SH SOLE 0 0 52411 BAXTER INTL INC COM 071813109 447 5800 SH SOLE 0 0 5800 BCE INC COM NEW 05534B760 1437 35475 SH SOLE 0 0 35475 BECTON DICKINSON & CO COM 075887109 2963 11351 SH SOLE 750 0 10601 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2560 8 SH SOLE 0 0 8 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7275 33976 SH SOLE 0 0 33976 BOEING CO COM 097023105 5770 15514 SH SOLE 500 0 15014 BP PLC SPONSORED ADR 055622104 351 7613 SH SOLE 0 0 7613 BRISTOL MYERS SQUIBB CO COM 110122108 1280 20622 SH SOLE 400 0 20222 CAMPBELL SOUP CO COM 134429109 421 11500 SH SOLE 0 0 11500 CATERPILLAR INC DEL COM 149123101 4791 31416 SH SOLE 0 0 31416 CHEVRON CORP NEW COM 166764100 13187 107841 SH SOLE 800 0 107041 CHUBB LIMITED COM H1467J104 901 6745 SH SOLE 0 0 6745 CHURCH & DWIGHT INC COM 171340102 950 16000 SH SOLE 0 0 16000 CINCINNATI FINL CORP COM 172062101 1435 18678 SH SOLE 0 0 18678 CISCO SYS INC COM 17275R102 8591 176584 SH SOLE 0 0 176584 CLOROX CO DEL COM 189054109 1877 12477 SH SOLE 0 0 12477 COCA COLA CO COM 191216100 1594 34512 SH SOLE 0 0 34512 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1188 15397 SH SOLE 0 0 15397 COLGATE PALMOLIVE CO COM 194162103 730 10902 SH SOLE 1000 0 9902 COMCAST CORP NEW CL A 20030N101 5083 143537 SH SOLE 0 0 143537 CONOCOPHILLIPS COM 20825C104 1552 20057 SH SOLE 0 0 20057 CORNING INC COM 219350105 353 10000 SH SOLE 0 0 10000 COSTCO WHSL CORP NEW COM 22160K105 5929 25240 SH SOLE 0 0 25240 CVS HEALTH CORP COM 126650100 3938 50028 SH SOLE 0 0 50028 DEERE & CO COM 244199105 315 2094 SH SOLE 0 0 2094 DISNEY WALT CO COM DISNEY 254687106 983 8404 SH SOLE 0 0 8404 DOWDUPONT INC COM 26078J100 3520 54736 SH SOLE 0 0 54736 DUKE ENERGY CORP NEW COM NEW 26441C204 3951 49377 SH SOLE 0 0 49377 DXC TECHNOLOGY CO COM 23355L106 275 2941 SH SOLE 0 0 2941 EMERSON ELEC CO COM 291011104 4686 61192 SH SOLE 1200 0 59992 EXPEDITORS INTL WASH INC COM 302130109 627 8530 SH SOLE 0 0 8530 EXXON MOBIL CORP COM 30231G102 10957 128878 SH SOLE 3200 0 125678 FASTENAL CO COM 311900104 246 4240 SH SOLE 0 0 4240 FEDEX CORP COM 31428X106 4129 17146 SH SOLE 200 0 16946 FIDELITY CONSMR STAPLES 316092303 2225 68371 SH SOLE 0 0 68371 FIDELITY MSCI CONSM DIS 316092204 2353 51708 SH SOLE 0 0 51708 FIDELITY MSCI ENERGY IDX 316092402 4462 209800 SH SOLE 0 0 209800 FIDELITY MSCI FINLS IDX 316092501 6959 172548 SH SOLE 0 0 172548 FIDELITY MSCI HLTH CARE I 316092600 6094 130244 SH SOLE 0 0 130244 FIDELITY MSCI INDL INDX 316092709 3647 90701 SH SOLE 0 0 90701 FIDELITY MSCI INFO TECH I 316092808 6758 112191 SH SOLE 0 0 112191 FIDELITY MSCI MATLS INDEX 316092881 964 28711 SH SOLE 0 0 28711 FIDELITY MSCI RL EST ETF 316092857 1643 68263 SH SOLE 0 0 68263 FIDELITY TELECOMM SVCS 316092873 1511 47853 SH SOLE 0 0 47853 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 275 10956 SH SOLE 0 0 10956 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3720 158549 SH SOLE 0 0 158549 FORD MTR CO DEL COM PAR $0.01 345370860 122 13150 SH SOLE 0 0 13150 FRANKLIN RES INC COM 354613101 255 8400 SH SOLE 0 0 8400 GENERAL ELECTRIC CO COM 369604103 2049 181490 SH SOLE 7200 0 174290 GENERAL MLS INC COM 370334104 2626 61174 SH SOLE 0 0 61174 GENERAL MTRS CO COM 37045V100 1120 33275 SH SOLE 0 0 33275 GILEAD SCIENCES INC COM 375558103 1334 17281 SH SOLE 0 0 17281 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 205 5100 SH SOLE 0 0 5100 GRAINGER W W INC COM 384802104 1644 4600 SH SOLE 0 0 4600 HAIN CELESTIAL GROUP INC COM 405217100 1011 37294 SH SOLE 0 0 37294 HEWLETT PACKARD ENTERPRISE C COM 42824C109 675 41368 SH SOLE 0 0 41368 HOME DEPOT INC COM 437076102 3266 15766 SH SOLE 900 0 14866 HONEYWELL INTL INC COM 438516106 392 2354 SH SOLE 0 0 2354 HP INC COM 40434L105 1024 39739 SH SOLE 0 0 39739 ILLINOIS TOOL WKS INC COM 452308109 2430 17219 SH SOLE 500 0 16719 ILLUMINA INC COM 452327109 1733 4721 SH SOLE 0 0 4721 INGERSOLL-RAND PLC SHS G47791101 2256 22052 SH SOLE 0 0 22052 INTEL CORP COM 458140100 10313 218090 SH SOLE 0 0 218090 INTERNATIONAL BUSINESS MACHS COM 459200101 3474 22973 SH SOLE 600 0 22373 INTUIT COM 461202103 1801 7920 SH SOLE 0 0 7920 ISHARES INC CORE MSCI EMKT 46434G103 3239 62551 SH SOLE 0 0 62551 ISHARES INC EM MKT SM-CP ETF 464286475 220 4814 SH SOLE 0 0 4814 ISHARES INC EM MKTS DIV ETF 464286319 4829 124104 SH SOLE 0 0 124104 ISHARES TR 3 7 YR TREAS BD 464288661 302 2536 SH SOLE 0 0 2536 ISHARES TR AGGRES ALLOC ETF 464289859 206 3769 SH SOLE 0 0 3769 ISHARES TR CALIF MUN BD ETF 464288356 402 6937 SH SOLE 0 0 6937 ISHARES TR CORE MSCI EAFE 46432F842 7034 109762 SH SOLE 0 0 109762 ISHARES TR CORE S&P MCP ETF 464287507 4174 20736 SH SOLE 0 0 20736 ISHARES TR CORE S&P SCP ETF 464287804 2446 28041 SH SOLE 0 0 28041 ISHARES TR CORE S&P TTL STK 464287150 291 4360 SH SOLE 0 0 4360 ISHARES TR CORE US AGGBD ET 464287226 54309 514681 SH SOLE 0 0 514681 ISHARES TR EAFE SML CP ETF 464288273 249 3998 SH SOLE 0 0 3998 ISHARES TR EAFE VALUE ETF 464288877 2980 57399 SH SOLE 0 0 57399 ISHARES TR FLTG RATE NT ETF 46429B655 7703 150981 SH SOLE 0 0 150981 ISHARES TR IBOXX HI YD ETF 464288513 308 3566 SH SOLE 0 0 3566 ISHARES TR IBOXX INV CP ETF 464287242 302 2630 SH SOLE 0 0 2630 ISHARES TR INTL SEL DIV ETF 464288448 4762 145942 SH SOLE 0 0 145942 ISHARES TR JPMORGAN USD EMG 464288281 214 1983 SH SOLE 0 0 1983 ISHARES TR MSCI ACWI ETF 464288257 1107 14901 SH SOLE 0 0 14901 ISHARES TR MSCI EAFE ETF 464287465 211 3109 SH SOLE 0 0 3109 ISHARES TR MSCI EMG MKT ETF 464287234 210 4891 SH SOLE 0 0 4891 ISHARES TR NASDAQ BIOTECH 464287556 2196 18009 SH SOLE 0 0 18009 ISHARES TR NATIONAL MUN ETF 464288414 626 5799 SH SOLE 0 0 5799 ISHARES TR RUS 1000 GRW ETF 464287614 1245 7984 SH SOLE 0 0 7984 ISHARES TR RUS 1000 VAL ETF 464287598 581 4588 SH SOLE 0 0 4588 ISHARES TR RUS MID CAP ETF 464287499 1171 5309 SH SOLE 0 0 5309 ISHARES TR RUSSELL 2000 ETF 464287655 703 4172 SH SOLE 0 0 4172 ISHARES TR S&P 500 GRWT ETF 464287309 248 1397 SH SOLE 0 0 1397 ISHARES TR SELECT DIVID ETF 464287168 725 7271 SH SOLE 0 0 7271 ISHARES TR SHRT NAT MUN ETF 464288158 800 7640 SH SOLE 0 0 7640 ISHARES TR TIPS BD ETF 464287176 202 1825 SH SOLE 0 0 1825 ISHARES TR U.S. TECH ETF 464287721 759 3910 SH SOLE 0 0 3910 ISHARES TR US HLTHCARE ETF 464287762 337 1662 SH SOLE 0 0 1662 ISHARES TR US INDUSTRIALS 464287754 393 2520 SH SOLE 0 0 2520 ISHARES TR US OIL EQ&SV ETF 464288844 3279 91814 SH SOLE 0 0 91814 JACOBS ENGR GROUP INC DEL COM 469814107 501 6544 SH SOLE 0 0 6544 JOHNSON & JOHNSON COM 478160104 15201 110016 SH SOLE 6330 0 103686 JPMORGAN CHASE & CO COM 46625H100 11047 97898 SH SOLE 0 0 97898 KIMBERLY CLARK CORP COM 494368103 922 8113 SH SOLE 0 0 8113 KRAFT HEINZ CO COM 500754106 257 4670 SH SOLE 0 0 4670 LEGGETT & PLATT INC COM 524660107 1674 38232 SH SOLE 0 0 38232 LILLY ELI & CO COM 532457108 901 8400 SH SOLE 0 0 8400 LOCKHEED MARTIN CORP COM 539830109 743 2148 SH SOLE 0 0 2148 MAXIM INTEGRATED PRODS INC COM 57772K101 1137 20157 SH SOLE 0 0 20157 MCDONALDS CORP COM 580135101 1431 8551 SH SOLE 0 0 8551 MEDTRONIC PLC SHS G5960L103 254 2585 SH SOLE 0 0 2585 MERCK & CO INC COM 58933Y105 326 4595 SH SOLE 0 0 4595 MICROSOFT CORP COM 594918104 9165 80132 SH SOLE 0 0 80132 MONDELEZ INTL INC CL A 609207105 916 21312 SH SOLE 0 0 21312 NATIONAL OILWELL VARCO INC COM 637071101 1901 44125 SH SOLE 0 0 44125 NETFLIX INC COM 64110L106 698 1865 SH SOLE 0 0 1865 NEXTERA ENERGY INC COM 65339F101 237 1414 SH SOLE 0 0 1414 NOVARTIS A G SPONSORED ADR 66987V109 5207 60439 SH SOLE 0 0 60439 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 137 10612 SH SOLE 0 0 10612 NVIDIA CORP COM 67066G104 1658 5899 SH SOLE 0 0 5899 ORACLE CORP COM 68389X105 1689 32752 SH SOLE 0 0 32752 PARKER HANNIFIN CORP COM 701094104 209 1138 SH SOLE 0 0 1138 PATTERSON COMPANIES INC COM 703395103 225 9210 SH SOLE 0 0 9210 PAYCHEX INC COM 704326107 204 2765 SH SOLE 0 0 2765 PC-TEL INC COM 69325Q105 120 25839 SH SOLE 0 0 25839 PEPSICO INC COM 713448108 6732 60212 SH SOLE 0 0 60212 PFIZER INC COM 717081103 9489 215321 SH SOLE 14316 0 201005 PG&E CORP COM 69331C108 1496 32510 SH SOLE 0 0 32510 PHILIP MORRIS INTL INC COM 718172109 4925 60397 SH SOLE 0 0 60397 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2558 25418 SH SOLE 0 0 25418 PRAXAIR INC COM 74005P104 364 2263 SH SOLE 0 0 2263 PROCTER AND GAMBLE CO COM 742718109 9833 118140 SH SOLE 6400 0 111740 QUALCOMM INC COM 747525103 376 5216 SH SOLE 0 0 5216 QUEST DIAGNOSTICS INC COM 74834L100 1952 18088 SH SOLE 0 0 18088 REALTY INCOME CORP COM 756109104 6638 116681 SH SOLE 0 0 116681 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 65 10000 SH SOLE 0 0 10000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1133 16634 SH SOLE 0 0 16634 S&P GLOBAL INC COM 78409V104 2192 11218 SH SOLE 0 0 11218 SAP SE SPON ADR 803054204 3818 31042 SH SOLE 300 0 30742 SCHWAB CHARLES CORP NEW COM 808513105 692 14088 SH SOLE 0 0 14088 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2628 102214 SH SOLE 0 0 102214 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3484 103918 SH SOLE 0 0 103918 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8951 178123 SH SOLE 0 0 178123 SELECT SECTOR SPDR TR ENERGY 81369Y506 373 4925 SH SOLE 0 0 4925 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 339 12295 SH SOLE 0 0 12295 SHERWIN WILLIAMS CO COM 824348106 1730 3801 SH SOLE 0 0 3801 SOUTHERN CO COM 842587107 1420 32569 SH SOLE 600 0 31969 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7775 252924 SH SOLE 0 0 252924 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 935 20880 SH SOLE 0 0 20880 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3061 80739 SH SOLE 0 0 80739 SPDR S&P 500 ETF TR TR UNIT 78462F103 2412 8296 SH SOLE 0 0 8296 SPDR SER TR BLOOMBERG SRT TR 78468R408 3317 120239 SH SOLE 0 0 120239 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 33476 1109226 SH SOLE 0 0 1109226 SPDR SERIES TRUST S&P BIOTECH 78464A870 3886 40532 SH SOLE 0 0 40532 SQUARE INC CL A 852234103 1475 14900 SH SOLE 0 0 14900 STARBUCKS CORP COM 855244109 2012 35400 SH SOLE 0 0 35400 STRYKER CORP COM 863667101 2176 12247 SH SOLE 0 0 12247 SYSCO CORP COM 871829107 612 8354 SH SOLE 0 0 8354 TARGET CORP COM 87612E106 2761 31305 SH SOLE 0 0 31305 TEXAS INSTRS INC COM 882508104 1427 13301 SH SOLE 0 0 13301 THERMO FISHER SCIENTIFIC INC COM 883556102 4993 20458 SH SOLE 0 0 20458 TJX COS INC NEW COM 872540109 257 2296 SH SOLE 0 0 2296 TOTAL S A SPONSORED ADR 89151E109 2540 39452 SH SOLE 0 0 39452 UNION PAC CORP COM 907818108 847 5201 SH SOLE 0 0 5201 UNITED TECHNOLOGIES CORP COM 913017109 13495 96523 SH SOLE 300 0 96223 UNITEDHEALTH GROUP INC COM 91324P102 1722 6474 SH SOLE 0 0 6474 US BANCORP DEL COM NEW 902973304 5946 112592 SH SOLE 0 0 112592 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25395 325452 SH SOLE 0 0 325452 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9186 116727 SH SOLE 0 0 116727 VANGUARD INDEX FDS MID CAP ETF 922908629 15692 95569 SH SOLE 0 0 95569 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7710 95564 SH SOLE 0 0 95564 VANGUARD INDEX FDS SM CP VAL ETF 922908611 337 2416 SH SOLE 0 0 2416 VANGUARD INDEX FDS SMALL CP ETF 922908751 9602 59058 SH SOLE 0 0 59058 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1119 7474 SH SOLE 0 0 7474 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21055 404517 SH SOLE 0 0 404517 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9366 228432 SH SOLE 0 0 228432 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 23430 208898 SH SOLE 0 0 208898 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 296 3907 SH SOLE 0 0 3907 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 269 6220 SH SOLE 0 0 6220 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3593 41257 SH SOLE 0 0 41257 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1674 19245 SH SOLE 0 0 19245 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7820 43334 SH SOLE 0 0 43334 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7208 51444 SH SOLE 0 0 51444 VANGUARD WORLD FDS ENERGY ETF 92204A306 8254 78531 SH SOLE 0 0 78531 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 19932 287326 SH SOLE 0 0 287326 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12830 71115 SH SOLE 0 0 71115 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11118 75267 SH SOLE 0 0 75267 VANGUARD WORLD FDS INF TECH ETF 92204A702 24543 121166 SH SOLE 0 0 121166 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3380 25779 SH SOLE 0 0 25779 VERISIGN INC COM 92343E102 2627 16407 SH SOLE 0 0 16407 VERIZON COMMUNICATIONS INC COM 92343V104 9654 180825 SH SOLE 0 0 180825 VISA INC COM CL A 92826C839 10171 67766 SH SOLE 0 0 67766 WALGREENS BOOTS ALLIANCE INC COM 931427108 5455 74831 SH SOLE 0 0 74831 WALMART INC COM 931142103 246 2621 SH SOLE 0 0 2621 WELLS FARGO CO NEW COM 949746101 13097 249175 SH SOLE 1000 0 248175 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1575 36055 SH SOLE 0 0 36055 WISDOMTREE TR INTL LRGCAP DV 97717W794 236 4888 SH SOLE 0 0 4888 WISDOMTREE TR US MIDCAP DIVID 97717W505 3115 84472 SH SOLE 0 0 84472 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1808 60840 SH SOLE 0 0 60840 YUM BRANDS INC COM 988498101 4029 44316 SH SOLE 800 0 43516 YUM CHINA HLDGS INC COM 98850P109 1780 50695 SH SOLE 800 0 49895 ZIMMER BIOMET HLDGS INC COM 98956P102 1680 12778 SH SOLE 0 0 12778