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Fund Holdings of RAND & ASSOCIATESLLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 |

1. Fund Information

Fund NameRAND & ASSOCIATESLLC
Fund Manager
Address100 PINE STREET, SUITE 2700
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 229-9000
13F Asset Last Qtr$0
13F Asset This Qtr$320,600,698
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)VANGUARD TTL BD MKTBND293,572$24,525New7.65%
2.)VANGUARD ST BOND ETFBSV261,986$21,179New6.61%
3.)ST SR TR BCLY TIPSIPE223,684$12,978New4.05%
4.)VG FTSE ALLWD US ETFVEU302,291$11,986New3.74%
5.)CHEVRON CORPORATIONCVX97,929$10,420New3.25%
6.)VANGUARD HLTH CR ETFVHT152,303$9,322New2.91%
7.)WELLS FARGO & CO.WFC322,904$8,899New2.78%
8.)VANGUARD INFORMATION TECHNOLOGY ETFVGT136,645$8,386New2.62%
9.)VANGUARD COM STP ETFVDC97,533$7,946New2.48%
10.)VANGUARD FIN ETFVFH282,966$7,816New2.44%
11.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG82,774$7,402New2.31%
12.)VANGUARD ENERGY INDEX FUNDVDE66,616$6,716New2.09%
13.)UNITED TECHNOLOGIES CORP.UTX89,970$6,576New2.05%
14.)VANGUARD HIGH DIVIDEVYM136,811$6,192New1.93%
15.)3M COMMM74,023$6,050New1.89%
16.)GENERAL ELECTRIC COGE314,183$5,627New1.76%
17.)VANGUARD IND ETFVIS76,229$4,733New1.48%
18.)JOHNSON & JOHNSONJNJ71,269$4,674New1.46%
19.)VANGUARD MID-CAP INDEX FUNDVO62,307$4,482New1.40%
20.)INTEL CORPORATIONINTC184,185$4,466New1.39%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VANGUARD TTL BD MKTBND293,572$24,5257.65%
2.)VANGUARD ST BOND ETFBSV261,986$21,1796.61%
3.)ST SR TR BCLY TIPSIPE223,684$12,9784.05%
4.)VG FTSE ALLWD US ETFVEU302,291$11,9863.74%
5.)CHEVRON CORPORATIONCVX97,929$10,4203.25%
6.)VANGUARD HLTH CR ETFVHT152,303$9,3222.91%
7.)WELLS FARGO & CO.WFC322,904$8,8992.78%
8.)VANGUARD INFORMATION TECHNOLOGY ETFVGT136,645$8,3862.62%
9.)VANGUARD COM STP ETFVDC97,533$7,9462.48%
10.)VANGUARD FIN ETFVFH282,966$7,8162.44%
11.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG82,774$7,4022.31%
12.)VANGUARD ENERGY INDEX FUNDVDE66,616$6,7162.09%
13.)UNITED TECHNOLOGIES CORP.UTX89,970$6,5762.05%
14.)VANGUARD HIGH DIVIDEVYM136,811$6,1921.93%
15.)3M COMMM74,023$6,0501.89%
16.)GENERAL ELECTRIC COGE314,183$5,6271.76%
17.)VANGUARD IND ETFVIS76,229$4,7331.48%
18.)JOHNSON & JOHNSONJNJ71,269$4,6741.46%
19.)VANGUARD MID-CAP INDEX FUNDVO62,307$4,4821.40%
20.)INTEL CORPORATIONINTC184,185$4,4661.39%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.