WMS Partners as of March 31, 2013
Portfolio Holdings for WMS Partners
WMS Partners holds 191 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 8.6 | $45M | 293k | 154.47 | |
| Microsoft Corporation (MSFT) | 3.4 | $18M | 622k | 28.60 | |
| Neogen Corporation (NEOG) | 3.1 | $16M | 331k | 49.57 | |
| Ecolab (ECL) | 3.0 | $16M | 198k | 80.18 | |
| Omega Healthcare Investors (OHI) | 3.0 | $16M | 521k | 30.36 | |
| United Parcel Service (UPS) | 2.9 | $15M | 179k | 85.90 | |
| Johnson & Johnson (JNJ) | 2.9 | $15M | 187k | 81.53 | |
| Starwood Property Trust (STWD) | 2.7 | $14M | 503k | 27.76 | |
| 2.4 | $13M | 16k | 794.15 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $12M | 185k | 65.70 | |
| Apple (AAPL) | 2.3 | $12M | 27k | 442.69 | |
| Donaldson Company (DCI) | 2.2 | $11M | 315k | 36.19 | |
| Quanta Services (PWR) | 2.1 | $11M | 379k | 28.58 | |
| Enterprise Products Partners (EPD) | 2.0 | $11M | 179k | 60.28 | |
| Cisco Systems (CSCO) | 2.0 | $10M | 497k | 20.90 | |
| Intel Corporation (INTC) | 1.9 | $10M | 470k | 21.83 | |
| Plum Creek Timber | 1.9 | $10M | 195k | 52.20 | |
| Target Corporation (TGT) | 1.9 | $10M | 148k | 68.45 | |
| Cepheid | 1.9 | $10M | 264k | 38.37 | |
| iShares MSCI Australia Index Fund (EWA) | 1.9 | $9.9M | 365k | 27.04 | |
| Kinder Morgan Energy Partners | 1.9 | $9.8M | 110k | 89.77 | |
| Annaly Capital Management | 1.8 | $9.7M | 610k | 15.89 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $9.1M | 101k | 90.11 | |
| Noble Energy | 1.4 | $7.6M | 66k | 115.66 | |
| International Business Machines (IBM) | 1.4 | $7.6M | 36k | 213.29 | |
| Canadian Pacific Railway | 1.3 | $6.9M | 53k | 130.47 | |
| Tyco International Ltd S hs | 1.3 | $6.8M | 213k | 32.00 | |
| McDonald's Corporation (MCD) | 1.1 | $5.9M | 59k | 99.70 | |
| Qlik Technologies | 1.1 | $5.7M | 221k | 25.83 | |
| T. Rowe Price (TROW) | 1.1 | $5.6M | 74k | 74.88 | |
| Norfolk Southern (NSC) | 1.0 | $5.4M | 70k | 77.09 | |
| Procter & Gamble Company (PG) | 1.0 | $5.3M | 69k | 77.06 | |
| Adt | 1.0 | $5.2M | 106k | 48.94 | |
| Diageo (DEO) | 0.9 | $4.8M | 38k | 125.85 | |
| Market Vectors Agribusiness | 0.9 | $4.6M | 85k | 54.15 | |
| Oracle Corporation (ORCL) | 0.9 | $4.6M | 142k | 32.33 | |
| Student Transn | 0.8 | $4.1M | 645k | 6.39 | |
| Legg Mason | 0.8 | $4.1M | 126k | 32.14 | |
| Capital One Financial (COF) | 0.8 | $4.1M | 74k | 54.94 | |
| Weingarten Realty Investors | 0.8 | $4.0M | 126k | 31.55 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 30k | 118.83 | |
| Pepsi (PEP) | 0.7 | $3.6M | 45k | 79.11 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $3.6M | 49k | 73.55 | |
| McCormick & Company, Incorporated (MKC.V) | 0.7 | $3.6M | 49k | 73.36 | |
| Visa (V) | 0.6 | $3.2M | 19k | 169.82 | |
| Abbvie (ABBV) | 0.6 | $3.2M | 78k | 40.77 | |
| United Technologies Corporation | 0.6 | $2.9M | 31k | 93.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $2.9M | 36k | 82.38 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 80k | 35.32 | |
| Ashford Hospitality Trust | 0.5 | $2.6M | 214k | 12.36 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.6M | 35k | 73.81 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $2.6M | 169.00 | 15662.72 | |
| General Electric Company | 0.5 | $2.5M | 108k | 23.12 | |
| 3M Company (MMM) | 0.4 | $2.3M | 22k | 106.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.2M | 48k | 46.36 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 23k | 92.72 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 14k | 157.36 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.9M | 24k | 77.53 | |
| Dominion Resources (D) | 0.3 | $1.8M | 31k | 58.17 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.8M | 27k | 65.54 | |
| Pfizer (PFE) | 0.3 | $1.6M | 56k | 28.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $1.6M | 19k | 83.63 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 23k | 66.96 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.5M | 17k | 87.21 | |
| Fastenal Company (FAST) | 0.3 | $1.4M | 28k | 51.31 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 32k | 42.92 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 13k | 87.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 12k | 95.65 | |
| Tortoise Energy Capital Corporation | 0.2 | $1.2M | 36k | 32.62 | |
| Ansys (ANSS) | 0.2 | $1.1M | 14k | 81.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 80.99 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 40.44 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 18k | 56.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $986k | 27k | 36.99 | |
| F5 Networks (FFIV) | 0.2 | $977k | 11k | 89.16 | |
| Canadian Natl Ry (CNI) | 0.2 | $950k | 9.5k | 100.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $904k | 8.7k | 104.22 | |
| Expeditors International of Washington (EXPD) | 0.2 | $905k | 25k | 35.74 | |
| Schlumberger (SLB) | 0.2 | $850k | 11k | 74.92 | |
| Pfizer Inc option | 0.2 | $866k | 300.00 | 2886.67 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $853k | 35k | 24.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $808k | 17k | 47.45 | |
| Range Resources (RRC) | 0.1 | $810k | 10k | 81.00 | |
| Jacobs Engineering | 0.1 | $775k | 14k | 56.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $797k | 7.2k | 111.08 | |
| Goldman Sachs (GS) | 0.1 | $712k | 4.8k | 147.29 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $713k | 7.8k | 91.21 | |
| MasterCard Incorporated (MA) | 0.1 | $689k | 1.3k | 540.39 | |
| Trimble Navigation (TRMB) | 0.1 | $690k | 23k | 29.99 | |
| Financial Engines | 0.1 | $678k | 19k | 36.23 | |
| Amgen (AMGN) | 0.1 | $619k | 6.0k | 102.45 | |
| Patriot Transportation Holding | 0.1 | $619k | 22k | 27.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $632k | 7.7k | 82.45 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $625k | 25k | 25.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $564k | 7.5k | 74.85 | |
| ResMed (RMD) | 0.1 | $575k | 12k | 46.37 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $558k | 984.00 | 567.07 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $556k | 4.6k | 119.83 | |
| SEI Investments Company (SEIC) | 0.1 | $519k | 18k | 28.83 | |
| Altria (MO) | 0.1 | $524k | 15k | 34.40 | |
| Accenture (ACN) | 0.1 | $512k | 6.7k | 75.95 | |
| Markel Corporation (MKL) | 0.1 | $514k | 1.0k | 503.92 | |
| 3D Systems Corporation (DDD) | 0.1 | $530k | 16k | 32.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $503k | 6.0k | 84.47 | |
| American Express Company (AXP) | 0.1 | $492k | 7.3k | 67.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $494k | 12k | 41.22 | |
| LKQ Corporation (LKQ) | 0.1 | $453k | 21k | 21.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $476k | 9.2k | 51.95 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $484k | 12k | 39.29 | |
| EMC Corporation | 0.1 | $486k | 20k | 23.87 | |
| CoStar (CSGP) | 0.1 | $493k | 4.5k | 109.56 | |
| Varian Medical Systems | 0.1 | $490k | 6.8k | 71.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $400k | 3.4k | 117.86 | |
| Danaher Corporation (DHR) | 0.1 | $420k | 6.8k | 62.18 | |
| Concho Resources | 0.1 | $404k | 4.2k | 97.35 | |
| Celgene Corporation | 0.1 | $435k | 3.8k | 116.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $433k | 6.1k | 71.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $426k | 3.3k | 128.12 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $398k | 5.6k | 70.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 3.6k | 106.05 | |
| IDEXX Laboratories (IDXX) | 0.1 | $389k | 4.2k | 92.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $364k | 3.7k | 98.03 | |
| Waste Connections | 0.1 | $362k | 10k | 36.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $378k | 6.9k | 54.99 | |
| Credit Suisse Group | 0.1 | $393k | 15k | 26.20 | |
| Southern Company (SO) | 0.1 | $393k | 8.4k | 46.97 | |
| Concur Technologies | 0.1 | $374k | 5.5k | 68.62 | |
| Roper Industries (ROP) | 0.1 | $380k | 3.0k | 127.18 | |
| DealerTrack Holdings | 0.1 | $357k | 12k | 29.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $354k | 24k | 14.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $384k | 4.8k | 80.84 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $309k | 309k | 1.00 | |
| State Street Corporation (STT) | 0.1 | $290k | 4.9k | 59.18 | |
| PNC Financial Services (PNC) | 0.1 | $333k | 5.0k | 66.56 | |
| Republic Services (RSG) | 0.1 | $341k | 10k | 32.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $337k | 2.2k | 156.60 | |
| Stanley Black & Decker (SWK) | 0.1 | $295k | 3.6k | 81.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $297k | 2.1k | 142.38 | |
| Stericycle (SRCL) | 0.1 | $308k | 2.9k | 106.21 | |
| Southwestern Energy Company (SWN) | 0.1 | $300k | 8.1k | 37.27 | |
| Illumina (ILMN) | 0.1 | $302k | 5.6k | 53.93 | |
| Under Armour (UAA) | 0.1 | $294k | 5.7k | 51.15 | |
| Allied Nevada Gold | 0.1 | $313k | 19k | 16.47 | |
| Thompson Creek Metals | 0.1 | $333k | 111k | 3.00 | |
| Scripps Networks Interactive | 0.1 | $337k | 5.2k | 64.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $341k | 4.2k | 80.33 | |
| Carrollton Ban (CRRB) | 0.1 | $334k | 60k | 5.54 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $242k | 242k | 1.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $273k | 6.4k | 42.72 | |
| Ubs Ag Cmn | 0.1 | $281k | 18k | 15.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 4.9k | 56.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $288k | 7.2k | 39.75 | |
| Clean Harbors (CLH) | 0.1 | $262k | 4.5k | 58.17 | |
| At&t (T) | 0.1 | $257k | 7.0k | 36.71 | |
| SYSCO Corporation (SYY) | 0.1 | $252k | 7.2k | 35.12 | |
| Morgan Stanley (MS) | 0.1 | $258k | 12k | 21.93 | |
| Valassis Communications | 0.1 | $266k | 8.9k | 29.89 | |
| Wynn Resorts (WYNN) | 0.1 | $272k | 2.2k | 125.00 | |
| Tim Hortons Inc Com Stk | 0.1 | $249k | 4.6k | 54.30 | |
| Suncor Energy (SU) | 0.1 | $258k | 8.6k | 30.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $238k | 2.9k | 82.07 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $279k | 11k | 26.07 | |
| Nymox Pharmaceutical Corporation | 0.1 | $280k | 52k | 5.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $236k | 11k | 21.00 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 0.0 | $223k | 227k | 0.98 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $226k | 226k | 1.00 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.0 | $235k | 235k | 1.00 | |
| CSX Corporation (CSX) | 0.0 | $203k | 8.2k | 24.70 | |
| Verizon Communications (VZ) | 0.0 | $225k | 4.6k | 49.09 | |
| Deere & Company (DE) | 0.0 | $230k | 2.7k | 85.92 | |
| GlaxoSmithKline | 0.0 | $231k | 4.9k | 46.75 | |
| Merck & Co (MRK) | 0.0 | $214k | 4.8k | 44.16 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $225k | 2.8k | 81.29 | |
| Robert Half International (RHI) | 0.0 | $203k | 5.4k | 37.58 | |
| H.J. Heinz Company | 0.0 | $201k | 2.8k | 72.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $208k | 1.3k | 160.00 | |
| Manhattan Associates (MANH) | 0.0 | $224k | 3.0k | 74.39 | |
| iShares Gold Trust | 0.0 | $206k | 13k | 15.49 | |
| Oneok (OKE) | 0.0 | $235k | 4.9k | 47.61 | |
| RealPage | 0.0 | $228k | 11k | 20.73 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $213k | 2.9k | 72.82 | |
| Bank of America Corporation (BAC) | 0.0 | $175k | 14k | 12.22 | |
| Entegris (ENTG) | 0.0 | $137k | 14k | 9.89 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $169k | 167k | 1.01 | |
| Merrimack Pharmaceuticals In | 0.0 | $156k | 26k | 6.09 | |
| Ciena Corp note 0.250% 5/0 | 0.0 | $106k | 107k | 0.99 | |
| Genworth Financial (GNW) | 0.0 | $130k | 13k | 10.00 | |
| Harmonic (HLIT) | 0.0 | $61k | 11k | 5.81 | |
| Swisher Hygiene | 0.0 | $35k | 28k | 1.26 | |
| Hologic Inc frnt 2.000%12/1 | 0.0 | $15k | 15k | 1.00 | |
| CEL-SCI Corporation | 0.0 | $7.1k | 28k | 0.25 |
