WMS Partners as of Sept. 30, 2012
Portfolio Holdings for WMS Partners
WMS Partners holds 168 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $9.8M | 165k | 59.68 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $9.4M | 103k | 91.45 | |
| SPDR Gold Trust (GLD) | 4.4 | $9.1M | 53k | 171.89 | |
| Apple (AAPL) | 4.0 | $8.4M | 13k | 667.17 | |
| International Business Machines (IBM) | 3.6 | $7.6M | 37k | 207.44 | |
| T. Rowe Price (TROW) | 3.4 | $7.1M | 112k | 63.30 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 85k | 68.91 | |
| Abbott Laboratories (ABT) | 2.7 | $5.6M | 82k | 68.56 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.5M | 186k | 29.76 | |
| McDonald's Corporation (MCD) | 2.6 | $5.4M | 59k | 91.75 | |
| Market Vectors Agribusiness | 2.4 | $5.1M | 98k | 51.78 | |
| Procter & Gamble Company (PG) | 2.3 | $4.8M | 69k | 69.36 | |
| Diageo (DEO) | 2.1 | $4.5M | 40k | 112.73 | |
| Spdr S&p 500 Etf Tr option | 1.9 | $3.9M | 27k | 143.94 | |
| 1.9 | $3.9M | 5.1k | 754.59 | ||
| Weingarten Realty Investors | 1.8 | $3.7M | 132k | 28.11 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 30k | 116.55 | |
| Pepsi (PEP) | 1.6 | $3.3M | 47k | 70.77 | |
| Legg Mason | 1.5 | $3.1M | 127k | 24.68 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $3.1M | 49k | 62.04 | |
| McCormick & Company, Incorporated (MKC.V) | 1.4 | $3.0M | 49k | 61.12 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $2.9M | 38k | 77.84 | |
| Visa (V) | 1.3 | $2.6M | 20k | 134.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $2.6M | 61k | 42.96 | |
| General Electric Company | 1.2 | $2.5M | 109k | 22.71 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $2.5M | 38k | 65.78 | |
| Philip Morris International (PM) | 1.1 | $2.2M | 25k | 89.93 | |
| United Technologies Corporation | 1.1 | $2.2M | 28k | 78.30 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 94k | 22.65 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.0M | 14k | 144.40 | |
| Dominion Resources (D) | 0.9 | $1.9M | 37k | 52.94 | |
| 3M Company (MMM) | 0.9 | $1.8M | 20k | 92.39 | |
| Ashford Hospitality Trust | 0.8 | $1.8M | 212k | 8.40 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.7M | 24k | 72.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.7M | 20k | 85.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.7M | 41k | 41.73 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.5M | 26k | 58.71 | |
| Pfizer (PFE) | 0.7 | $1.4M | 58k | 24.85 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 22k | 62.50 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.3M | 17k | 79.49 | |
| F5 Networks (FFIV) | 0.6 | $1.2M | 12k | 104.61 | |
| Fastenal Company (FAST) | 0.6 | $1.2M | 28k | 42.98 | |
| Ansys (ANSS) | 0.5 | $1.1M | 15k | 73.38 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 13k | 86.05 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.1M | 30k | 36.35 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 57k | 19.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.1M | 13k | 81.44 | |
| Tortoise Energy Capital Corporation | 0.5 | $1.1M | 38k | 28.12 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 27k | 37.95 | |
| Walt Disney Company (DIS) | 0.5 | $952k | 18k | 52.28 | |
| Schlumberger (SLB) | 0.4 | $900k | 13k | 72.25 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $908k | 37k | 24.50 | |
| Canadian Natl Ry (CNI) | 0.4 | $883k | 10k | 88.21 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $799k | 7.2k | 111.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $782k | 19k | 41.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $765k | 8.7k | 88.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $771k | 6.3k | 121.70 | |
| Allied Nevada Gold | 0.4 | $742k | 19k | 39.05 | |
| Pfizer Inc option | 0.4 | $746k | 30k | 24.87 | |
| Oracle Corporation (ORCL) | 0.3 | $708k | 23k | 31.45 | |
| Goldman Sachs (GS) | 0.3 | $686k | 6.0k | 113.69 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $687k | 17k | 40.46 | |
| Range Resources (RRC) | 0.3 | $699k | 10k | 69.90 | |
| IDEXX Laboratories (IDXX) | 0.3 | $695k | 7.0k | 99.31 | |
| Patriot Transportation Holding | 0.3 | $635k | 23k | 27.89 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $631k | 28k | 22.95 | |
| MasterCard Incorporated (MA) | 0.3 | $607k | 1.3k | 451.64 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $599k | 7.5k | 80.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $588k | 7.2k | 81.22 | |
| Wal-Mart Stores (WMT) | 0.3 | $557k | 7.5k | 73.92 | |
| EMC Corporation | 0.3 | $556k | 20k | 27.25 | |
| Jacobs Engineering | 0.3 | $557k | 14k | 40.41 | |
| Accenture (ACN) | 0.3 | $555k | 7.9k | 70.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $567k | 6.7k | 84.44 | |
| Trimble Navigation (TRMB) | 0.3 | $548k | 12k | 47.64 | |
| Wells Fargo & Company (WFC) | 0.3 | $542k | 16k | 34.54 | |
| ResMed (RMD) | 0.2 | $522k | 13k | 40.47 | |
| Noble Energy | 0.2 | $516k | 5.6k | 92.64 | |
| Amgen (AMGN) | 0.2 | $509k | 6.0k | 84.24 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $505k | 984.00 | 513.21 | |
| 3D Systems Corporation (DDD) | 0.2 | $493k | 15k | 32.87 | |
| Altria (MO) | 0.2 | $478k | 14k | 33.40 | |
| Varian Medical Systems | 0.2 | $471k | 7.8k | 60.31 | |
| AFLAC Incorporated (AFL) | 0.2 | $454k | 9.5k | 47.85 | |
| Markel Corporation (MKL) | 0.2 | $468k | 1.0k | 458.82 | |
| Sandisk Corp note 1.000% 5/1 | 0.2 | $437k | 441k | 0.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $445k | 13k | 33.75 | |
| Southern Company (SO) | 0.2 | $437k | 9.5k | 46.04 | |
| American Express Company (AXP) | 0.2 | $415k | 7.3k | 56.89 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $423k | 9.7k | 43.42 | |
| Concur Technologies | 0.2 | $402k | 5.5k | 73.76 | |
| Roper Industries (ROP) | 0.2 | $396k | 3.6k | 109.79 | |
| Concho Resources | 0.2 | $393k | 4.2k | 94.70 | |
| Ecolab (ECL) | 0.2 | $382k | 5.9k | 64.75 | |
| LKQ Corporation (LKQ) | 0.2 | $384k | 21k | 18.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $372k | 7.7k | 48.48 | |
| CoStar (CSGP) | 0.2 | $367k | 4.5k | 81.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $379k | 5.7k | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $364k | 3.4k | 107.25 | |
| Danaher Corporation (DHR) | 0.2 | $362k | 6.6k | 55.07 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $350k | 4.8k | 73.68 | |
| Financial Engines | 0.2 | $348k | 15k | 23.84 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $355k | 5.5k | 64.97 | |
| SEI Investments Company (SEIC) | 0.2 | $327k | 15k | 21.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $338k | 3.4k | 100.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $334k | 3.9k | 85.91 | |
| Under Armour (UAA) | 0.2 | $325k | 5.8k | 55.79 | |
| DealerTrack Holdings | 0.2 | $338k | 12k | 27.82 | |
| iShares Gold Trust | 0.2 | $335k | 19k | 17.29 | |
| Suncor Energy (SU) | 0.2 | $328k | 10k | 32.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $343k | 4.3k | 80.14 | |
| Republic Services (RSG) | 0.1 | $304k | 11k | 27.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $310k | 2.2k | 144.05 | |
| At&t (T) | 0.1 | $309k | 8.2k | 37.77 | |
| Credit Suisse Group | 0.1 | $317k | 15k | 21.13 | |
| Scripps Networks Interactive | 0.1 | $320k | 5.2k | 61.16 | |
| America Movil Sab De Cv spon adr l | 0.1 | $286k | 11k | 25.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $300k | 7.2k | 41.41 | |
| Verizon Communications (VZ) | 0.1 | $285k | 6.3k | 45.56 | |
| Stericycle (SRCL) | 0.1 | $299k | 3.3k | 90.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $289k | 5.4k | 53.52 | |
| Gardner Denver | 0.1 | $299k | 5.0k | 60.40 | |
| Celgene Corporation | 0.1 | $287k | 3.8k | 76.53 | |
| Manulife Finl Corp (MFC) | 0.1 | $289k | 24k | 12.03 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $291k | 11k | 27.20 | |
| Carrollton Ban (CRRB) | 0.1 | $285k | 60k | 4.73 | |
| Southwestern Energy Company (SWN) | 0.1 | $280k | 8.1k | 34.78 | |
| Illumina (ILMN) | 0.1 | $270k | 5.6k | 48.21 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $259k | 259k | 1.00 | |
| PNC Financial Services (PNC) | 0.1 | $248k | 3.9k | 62.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $248k | 2.1k | 118.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $250k | 2.7k | 93.28 | |
| GlaxoSmithKline | 0.1 | $253k | 5.5k | 46.35 | |
| Wynn Resorts (WYNN) | 0.1 | $251k | 2.2k | 115.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $252k | 2.3k | 111.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $244k | 2.6k | 92.39 | |
| RealPage | 0.1 | $249k | 11k | 22.64 | |
| Ubs Ag Cmn | 0.1 | $222k | 18k | 12.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 4.9k | 47.56 | |
| SYSCO Corporation (SYY) | 0.1 | $229k | 7.4k | 31.16 | |
| Valassis Communications | 0.1 | $220k | 8.9k | 24.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $235k | 474.00 | 495.78 | |
| Ii-vi | 0.1 | $222k | 12k | 19.02 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $239k | 3.3k | 73.54 | |
| Tim Hortons Inc Com Stk | 0.1 | $239k | 4.6k | 52.12 | |
| Oneok (OKE) | 0.1 | $238k | 4.9k | 48.22 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $209k | 209k | 1.00 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $201k | 203k | 0.99 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.1 | $210k | 214k | 0.98 | |
| State Street Corporation (STT) | 0.1 | $206k | 4.9k | 42.04 | |
| Deere & Company (DE) | 0.1 | $219k | 2.6k | 82.74 | |
| Kinder Morgan Energy Partners | 0.1 | $204k | 2.5k | 82.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 2.9k | 72.07 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $215k | 2.9k | 73.50 | |
| Morgan Stanley (MS) | 0.1 | $197k | 12k | 16.74 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $195k | 10k | 18.91 | |
| Thompson Creek Metals | 0.1 | $174k | 61k | 2.85 | |
| Nymox Pharmaceutical Corporation | 0.1 | $150k | 22k | 6.88 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $148k | 146k | 1.01 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.1 | $115k | 115k | 1.00 | |
| Bank of America Corporation (BAC) | 0.1 | $112k | 13k | 8.84 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $99k | 11k | 9.40 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.0 | $86k | 88k | 0.98 | |
| Genworth Financial (GNW) | 0.0 | $68k | 13k | 5.23 | |
| Harmonic (HLIT) | 0.0 | $48k | 11k | 4.57 | |
| Swisher Hygiene | 0.0 | $39k | 28k | 1.41 | |
| Nash Finch Co frnt 1.631% 3/1 | 0.0 | $19k | 42k | 0.45 | |
| CEL-SCI Corporation | 0.0 | $6.1k | 18k | 0.33 |
