WMS Partners

WMS Partners as of June 30, 2012

Portfolio Holdings for WMS Partners

WMS Partners holds 164 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 4.6 $8.9M 158k 56.69
SPDR Gold Trust (GLD) 4.3 $8.3M 53k 155.18
Exxon Mobil Corporation (XOM) 4.2 $8.0M 94k 85.57
Apple (AAPL) 3.8 $7.4M 13k 584.07
International Business Machines (IBM) 3.8 $7.3M 37k 195.59
T. Rowe Price (TROW) 3.6 $7.1M 112k 62.97
Johnson & Johnson (JNJ) 3.0 $5.7M 85k 67.56
Microsoft Corporation (MSFT) 2.9 $5.6M 182k 30.59
Abbott Laboratories (ABT) 2.8 $5.5M 85k 64.46
McDonald's Corporation (MCD) 2.6 $5.0M 57k 88.53
Market Vectors Agribusiness 2.5 $4.9M 100k 49.58
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $4.5M 109k 40.98
Procter & Gamble Company (PG) 2.2 $4.2M 69k 61.25
Diageo (DEO) 2.1 $4.2M 40k 103.05
Weingarten Realty Investors 1.9 $3.6M 138k 26.34
Legg Mason 1.7 $3.4M 127k 26.37
Google 1.6 $3.1M 5.4k 580.04
iShares S&P 500 Growth Index (IVW) 1.6 $3.1M 42k 73.51
Chevron Corporation (CVX) 1.5 $3.0M 28k 105.49
Pepsi (PEP) 1.5 $3.0M 42k 70.66
McCormick & Company, Incorporated (MKC.V) 1.5 $3.0M 49k 60.43
McCormick & Company, Incorporated (MKC) 1.5 $2.9M 48k 60.65
iShares S&P 500 Value Index (IVE) 1.3 $2.6M 41k 62.28
Visa (V) 1.3 $2.5M 20k 123.65
Intel Corporation (INTC) 1.2 $2.3M 85k 26.65
General Electric Company 1.1 $2.2M 107k 20.83
Philip Morris International (PM) 1.1 $2.1M 24k 87.26
Dominion Resources (D) 1.0 $2.0M 37k 54.01
iShares S&P 500 Index (IVV) 1.0 $1.9M 14k 136.72
United Technologies Corporation 1.0 $1.9M 25k 75.52
Ashford Hospitality Trust 0.9 $1.8M 212k 8.43
Vanguard Total Bond Market ETF (BND) 0.9 $1.8M 21k 84.37
3M Company (MMM) 0.8 $1.6M 18k 89.65
Vanguard Growth ETF (VUG) 0.8 $1.6M 24k 68.03
Vanguard Emerging Markets ETF (VWO) 0.8 $1.5M 38k 39.92
Vanguard Value ETF (VTV) 0.7 $1.4M 26k 55.93
Pfizer (PFE) 0.7 $1.3M 57k 22.99
iShares Russell 1000 Index (IWB) 0.7 $1.3M 17k 75.18
Qualcomm (QCOM) 0.6 $1.2M 22k 55.67
F5 Networks (FFIV) 0.6 $1.2M 12k 99.56
Expeditors International of Washington (EXPD) 0.6 $1.1M 29k 38.77
Fastenal Company (FAST) 0.6 $1.1M 28k 40.30
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.1M 13k 81.09
Coca-Cola Company (KO) 0.5 $1.1M 14k 78.14
Tortoise Energy Capital Corporation 0.5 $989k 38k 26.02
Ansys (ANSS) 0.5 $954k 15k 63.12
Cisco Systems (CSCO) 0.5 $957k 56k 17.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $906k 37k 24.45
IDEXX Laboratories (IDXX) 0.5 $889k 9.2k 96.13
Walt Disney Company (DIS) 0.5 $876k 18k 48.52
Canadian Natl Ry (CNI) 0.4 $845k 10k 84.42
Schlumberger (SLB) 0.4 $809k 13k 64.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $785k 7.2k 109.41
iShares MSCI Emerging Markets Indx (EEM) 0.4 $777k 20k 39.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $756k 6.4k 117.67
Berkshire Hathaway (BRK.B) 0.4 $722k 8.7k 83.24
Caterpillar (CAT) 0.4 $709k 8.4k 84.86
JPMorgan Chase & Co. (JPM) 0.4 $689k 19k 35.53
Pfizer Inc option 0.4 $690k 30k 23.00
Oracle Corporation (ORCL) 0.3 $654k 22k 29.71
Goldman Sachs (GS) 0.3 $578k 6.0k 95.79
MasterCard Incorporated (MA) 0.3 $583k 1.4k 429.94
Vanguard Small-Cap ETF (VB) 0.3 $569k 7.5k 76.08
Fiduciary/Claymore MLP Opportunity Fund 0.3 $567k 26k 22.20
Range Resources (RRC) 0.3 $538k 8.7k 61.84
Allied Nevada Gold 0.3 $539k 19k 28.37
Vanguard Mid-Cap ETF (VO) 0.3 $545k 7.2k 75.28
Wal-Mart Stores (WMT) 0.3 $525k 7.5k 69.67
Trimble Navigation (TRMB) 0.3 $519k 11k 46.02
Wells Fargo & Company (WFC) 0.3 $531k 16k 33.46
Health Care REIT 0.3 $517k 8.9k 58.25
EMC Corporation 0.3 $514k 20k 25.61
Jacobs Engineering 0.3 $522k 14k 37.87
White Mountains Insurance Gp (WTM) 0.3 $513k 984.00 521.34
3D Systems Corporation (DDD) 0.3 $512k 15k 34.13
Varian Medical Systems 0.2 $475k 7.8k 60.82
Gardner Denver 0.2 $487k 9.2k 52.93
Bristol Myers Squibb (BMY) 0.2 $474k 13k 35.95
Noble Energy 0.2 $472k 5.6k 84.74
Accenture (ACN) 0.2 $470k 7.8k 60.03
Markel Corporation (MKL) 0.2 $451k 1.0k 442.16
American Express Company (AXP) 0.2 $425k 7.3k 58.26
Potash Corp. Of Saskatchewan I 0.2 $425k 9.7k 43.68
Altria (MO) 0.2 $424k 12k 34.58
Amgen (AMGN) 0.2 $426k 5.8k 72.92
Southern Company (SO) 0.2 $431k 9.3k 46.26
ResMed (RMD) 0.2 $402k 13k 31.16
AFLAC Incorporated (AFL) 0.2 $400k 9.4k 42.61
Ecolab (ECL) 0.2 $384k 5.6k 68.57
Vanguard REIT ETF (VNQ) 0.2 $385k 5.9k 65.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $365k 4.8k 76.04
Ultra Petroleum 0.2 $369k 16k 23.06
CoStar (CSGP) 0.2 $365k 4.5k 81.11
Concur Technologies 0.2 $371k 5.5k 68.07
DealerTrack Holdings 0.2 $366k 12k 30.12
Kimberly-Clark Corporation (KMB) 0.2 $343k 4.1k 83.84
LKQ Corporation (LKQ) 0.2 $347k 10k 33.37
Colgate-Palmolive Company (CL) 0.2 $353k 3.4k 104.01
Roper Industries (ROP) 0.2 $348k 3.5k 98.53
Concho Resources 0.2 $353k 4.2k 85.06
iShares Russell 1000 Growth Index (IWF) 0.2 $355k 5.6k 63.17
Vanguard Total Stock Market ETF (VTI) 0.2 $351k 5.0k 69.85
Danaher Corporation (DHR) 0.2 $325k 6.3k 51.98
Suncor Energy (SU) 0.2 $339k 12k 28.97
Carrollton Ban (CRRB) 0.2 $323k 60k 5.36
Costco Wholesale Corporation (COST) 0.2 $303k 3.2k 95.04
Teva Pharmaceutical Industries (TEVA) 0.2 $310k 7.9k 39.39
Adtran 0.2 $315k 11k 30.14
Stericycle (SRCL) 0.2 $303k 3.3k 91.82
iShares Gold Trust 0.2 $301k 19k 15.53
Scripps Networks Interactive 0.2 $302k 5.3k 56.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $309k 3.9k 79.23
America Movil Sab De Cv spon adr l 0.1 $296k 11k 26.11
Spdr S&p 500 Etf (SPY) 0.1 $300k 2.2k 136.24
PowerShares DB US Dollar Index Bearish 0.1 $285k 11k 26.64
Republic Services (RSG) 0.1 $267k 10k 26.44
Union Pacific Corporation (UNP) 0.1 $278k 2.3k 119.31
Credit Suisse Group 0.1 $275k 15k 18.33
SeaChange International 0.1 $270k 33k 8.24
Under Armour (UAA) 0.1 $278k 2.9k 94.59
Manulife Finl Corp (MFC) 0.1 $262k 24k 10.91
Spdr S&p 500 Etf Tr option 0.1 $272k 2.0k 136.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $278k 3.3k 84.50
PNC Financial Services (PNC) 0.1 $244k 4.0k 61.02
At&t (T) 0.1 $260k 7.3k 35.71
Verizon Communications (VZ) 0.1 $243k 5.5k 44.55
CVS Caremark Corporation (CVS) 0.1 $253k 5.4k 46.64
GlaxoSmithKline 0.1 $249k 5.5k 45.61
Intuitive Surgical (ISRG) 0.1 $249k 450.00 553.33
Rockwell Collins 0.1 $233k 4.7k 49.29
Lockheed Martin Corporation (LMT) 0.1 $233k 2.7k 86.94
Deere & Company (DE) 0.1 $227k 2.8k 80.87
Texas Instruments Incorporated (TXN) 0.1 $240k 8.4k 28.68
Tim Hortons Inc Com Stk 0.1 $241k 4.6k 52.55
Celgene Corporation 0.1 $241k 3.8k 64.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $239k 2.3k 105.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $225k 2.5k 91.43
Financial Engines 0.1 $232k 11k 21.48
State Street Corporation (STT) 0.1 $219k 4.9k 44.69
Ubs Ag Cmn 0.1 $214k 18k 11.73
SYSCO Corporation (SYY) 0.1 $219k 7.4k 29.80
Energy Select Sector SPDR (XLE) 0.1 $215k 3.3k 66.15
Enterprise Products Partners (EPD) 0.1 $209k 4.1k 51.23
K12 0.1 $213k 9.2k 23.28
Oneok (OKE) 0.1 $219k 5.2k 42.31
Ii-vi 0.1 $195k 12k 16.71
Patriot Transportation Holding 0.1 $203k 8.6k 23.50
PowerShares Dynamic Lg.Cap Growth 0.1 $185k 10k 17.94
Morgan Stanley (MS) 0.1 $171k 12k 14.53
Hologic Inc frnt 2.000%12/1 0.1 $154k 157k 0.98
Live Nation Entertainment In note 2.875% 7/1 0.1 $153k 159k 0.96
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $148k 149k 0.99
Hecla Mining Company (HL) 0.1 $153k 32k 4.74
Thompson Creek Metals 0.1 $131k 41k 3.19
Euronet Worldwide Inc note 3.500%10/1 0.1 $116k 115k 1.01
Nymox Pharmaceutical Corporation 0.1 $125k 19k 6.49
Rambus Inc Del note 5.000% 6/1 0.1 $126k 127k 0.99
Greenbrier Cos Inc note 2.375% 5/1 0.1 $88k 88k 1.00
Bank of America Corporation (BAC) 0.1 $98k 12k 8.17
Royce Micro Capital Trust (RMT) 0.1 $94k 11k 8.93
Advanced Micro Devices Inc note 5.750% 8/1 0.0 $68k 68k 1.00
Genworth Financial (GNW) 0.0 $74k 13k 5.69
Swisher Hygiene 0.0 $70k 28k 2.52
Newpark Res Inc note 4.000%10/0 0.0 $17k 18k 0.94