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