WMS Partners

WMS Partners as of March 31, 2014

Portfolio Holdings for WMS Partners

WMS Partners holds 239 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.5 $34M 275k 123.61
Microsoft Corporation (MSFT) 4.0 $25M 609k 40.99
Neogen Corporation (NEOG) 3.7 $23M 508k 44.95
Ecolab (ECL) 3.6 $23M 210k 107.99
Johnson & Johnson (JNJ) 2.9 $18M 185k 98.23
United Parcel Service (UPS) 2.9 $18M 186k 97.38
Omega Healthcare Investors (OHI) 2.8 $18M 526k 33.52
Google 2.8 $17M 15k 1114.57
Apple (AAPL) 2.3 $15M 27k 536.74
Quanta Services (PWR) 2.3 $15M 392k 36.90
Cepheid 2.2 $14M 268k 51.58
Donaldson Company (DCI) 2.1 $13M 315k 42.40
Vanguard Dividend Appreciation ETF (VIG) 2.1 $13M 177k 75.23
Enterprise Products Partners (EPD) 2.1 $13M 190k 69.36
Intel Corporation (INTC) 1.9 $12M 460k 25.81
Capital One Financial (COF) 1.9 $12M 151k 77.15
Cisco Systems (CSCO) 1.8 $11M 508k 22.41
Target Corporation (TGT) 1.6 $10M 168k 60.51
Wells Fargo & Company (WFC) 1.6 $10M 201k 49.74
General Electric Company 1.6 $9.9M 383k 25.89
iShares MSCI Australia Index Fund (EWA) 1.6 $9.7M 377k 25.87
Noble Energy 1.5 $9.5M 134k 71.04
Tyco International Ltd S hs 1.5 $9.4M 223k 42.40
Exxon Mobil Corporation (XOM) 1.5 $9.4M 96k 97.27
Trinity Industries (TRN) 1.4 $8.7M 121k 72.07
Plum Creek Timber 1.3 $8.3M 197k 42.04
Kinder Morgan Energy Partners 1.3 $8.2M 111k 73.95
Canadian Pacific Railway 1.3 $8.0M 53k 150.44
International Business Machines (IBM) 1.1 $7.0M 37k 192.49
Norfolk Southern (NSC) 1.1 $6.8M 70k 97.18
Legg Mason 1.0 $6.4M 130k 49.04
Caterpillar (CAT) 1.0 $6.4M 64k 99.36
Qlik Technologies 0.9 $5.9M 221k 26.59
McDonald's Corporation (MCD) 0.9 $5.6M 58k 98.02
T. Rowe Price (TROW) 0.9 $5.6M 68k 82.35
Oracle Corporation (ORCL) 0.9 $5.6M 137k 40.91
Procter & Gamble Company (PG) 0.8 $5.2M 65k 80.60
United Technologies Corporation 0.8 $5.0M 42k 116.84
Diageo (DEO) 0.8 $4.8M 39k 124.58
Visa (V) 0.7 $4.6M 22k 215.87
3M Company (MMM) 0.7 $4.3M 32k 135.66
Student Transn 0.6 $4.0M 645k 6.19
Pepsi (PEP) 0.6 $3.9M 47k 83.50
Chevron Corporation (CVX) 0.6 $3.8M 32k 118.92
Weingarten Realty Investors 0.6 $3.8M 126k 30.00
McCormick & Company, Incorporated (MKC.V) 0.6 $3.5M 49k 71.55
Adt 0.6 $3.4M 114k 29.96
Abbott Laboratories (ABT) 0.5 $3.3M 85k 38.51
McCormick & Company, Incorporated (MKC) 0.5 $3.2M 45k 71.74
iShares S&P 500 Growth Index (IVW) 0.5 $3.1M 31k 99.84
iShares S&P 500 Index (IVV) 0.5 $2.9M 15k 188.11
Vanguard Growth ETF (VUG) 0.5 $2.9M 31k 93.48
Vanguard Value ETF (VTV) 0.4 $2.6M 33k 78.12
iShares S&P 500 Value Index (IVE) 0.4 $2.5M 29k 86.89
Philip Morris International (PM) 0.4 $2.4M 30k 81.86
Qualcomm (QCOM) 0.4 $2.3M 29k 78.84
Ashford Hospitality Trust 0.4 $2.2M 199k 11.27
Canadian Natl Ry (CNI) 0.3 $2.1M 38k 56.22
Abbvie (ABBV) 0.3 $2.0M 38k 51.40
Dominion Resources (D) 0.3 $1.9M 27k 71.00
Pfizer (PFE) 0.3 $1.8M 56k 32.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.8M 36k 50.30
iShares Russell 1000 Index (IWB) 0.3 $1.8M 17k 104.79
Fastenal Company (FAST) 0.3 $1.7M 34k 49.29
Walt Disney Company (DIS) 0.2 $1.6M 20k 80.06
Becton, Dickinson and (BDX) 0.2 $1.6M 13k 117.07
CVS Caremark Corporation (CVS) 0.2 $1.5M 20k 74.86
Schlumberger (SLB) 0.2 $1.5M 15k 97.49
Tortoise Energy Capital Corporation 0.2 $1.5M 44k 33.14
Ansys (ANSS) 0.2 $1.3M 18k 77.01
Goldman Sachs (GS) 0.2 $1.4M 8.4k 163.85
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 22k 60.70
Vanguard Mid-Cap ETF (VO) 0.2 $1.3M 12k 113.54
American Express Company (AXP) 0.2 $1.2M 13k 90.02
Berkshire Hathaway (BRK.B) 0.2 $1.2M 9.5k 124.96
Danaher Corporation (DHR) 0.2 $1.2M 16k 74.99
Concho Resources 0.2 $1.2M 9.5k 122.47
Coca-Cola Company (KO) 0.2 $1.1M 29k 38.67
Trimble Navigation (TRMB) 0.2 $1.1M 29k 38.85
Celgene Corporation 0.2 $1.1M 8.0k 139.51
Fiduciary/Claymore MLP Opportunity Fund 0.2 $1.1M 41k 25.98
MasterCard Incorporated (MA) 0.2 $1.0M 14k 74.74
Expeditors International of Washington (EXPD) 0.2 $1.0M 26k 39.65
Altria (MO) 0.2 $970k 26k 37.41
Accenture (ACN) 0.2 $983k 12k 79.68
Markel Corporation (MKL) 0.2 $978k 1.6k 595.62
F5 Networks (FFIV) 0.2 $988k 9.3k 106.64
Vanguard Total Bond Market ETF (BND) 0.2 $989k 12k 81.18
Pimco Total Return Etf totl (BOND) 0.2 $989k 9.3k 106.62
Red Hat 0.1 $952k 18k 52.96
Examworks 0.1 $921k 26k 35.02
Discover Financial Services (DFS) 0.1 $871k 15k 58.20
Moody's Corporation (MCO) 0.1 $849k 11k 79.35
CoStar (CSGP) 0.1 $896k 4.8k 186.67
SEI Investments Company (SEIC) 0.1 $807k 24k 33.62
Wal-Mart Stores (WMT) 0.1 $825k 11k 76.44
LKQ Corporation (LKQ) 0.1 $785k 30k 26.36
Amgen (AMGN) 0.1 $802k 6.5k 123.31
Southwestern Energy Company (SWN) 0.1 $833k 18k 46.00
Patriot Transportation Holding 0.1 $799k 22k 36.05
Pfizer Inc option 0.1 $803k 25k 32.12
Range Resources (RRC) 0.1 $763k 9.2k 82.93
Waste Connections 0.1 $739k 17k 43.86
Jacobs Engineering 0.1 $745k 12k 63.49
Potash Corp. Of Saskatchewan I 0.1 $687k 19k 36.24
Allergan 0.1 $693k 5.6k 124.10
CareFusion Corporation 0.1 $684k 17k 40.21
Stericycle (SRCL) 0.1 $669k 5.9k 113.64
Clean Harbors (CLH) 0.1 $620k 11k 54.85
AFLAC Incorporated (AFL) 0.1 $598k 9.5k 63.11
ConocoPhillips (COP) 0.1 $648k 9.2k 70.45
UnitedHealth (UNH) 0.1 $613k 7.5k 82.08
TJX Companies (TJX) 0.1 $613k 10k 60.69
Novo Nordisk A/S (NVO) 0.1 $597k 13k 45.64
Verisk Analytics (VRSK) 0.1 $621k 10k 60.00
Varian Medical Systems 0.1 $595k 7.1k 83.98
PriceSmart (PSMT) 0.1 $596k 5.9k 101.02
Vanguard Small-Cap ETF (VB) 0.1 $652k 5.8k 112.88
Financial Engines 0.1 $625k 12k 50.81
Ashford Hospitality Prime In 0.1 $602k 40k 15.13
Bank of America Corporation (BAC) 0.1 $544k 32k 17.20
Costco Wholesale Corporation (COST) 0.1 $568k 5.1k 111.59
Home Depot (HD) 0.1 $582k 7.4k 79.11
Carter's (CRI) 0.1 $579k 7.5k 77.72
V.F. Corporation (VFC) 0.1 $569k 9.2k 61.85
White Mountains Insurance Gp (WTM) 0.1 $590k 984.00 599.59
Under Armour (UAA) 0.1 $556k 4.8k 114.76
Dorman Products (DORM) 0.1 $549k 9.3k 59.03
iShares Russell 1000 Growth Index (IWF) 0.1 $590k 6.8k 86.48
Vanguard Emerging Markets ETF (VWO) 0.1 $550k 14k 40.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $478k 12k 41.05
State Street Corporation (STT) 0.1 $503k 7.2k 69.57
Kimberly-Clark Corporation (KMB) 0.1 $517k 4.7k 110.16
Morgan Stanley (MS) 0.1 $506k 16k 31.17
Credit Suisse Group 0.1 $498k 15k 32.41
Intuitive Surgical (ISRG) 0.1 $529k 1.2k 438.28
Merck & Co (MRK) 0.1 $522k 9.2k 56.77
Williams Companies (WMB) 0.1 $490k 12k 40.50
Invesco (IVZ) 0.1 $506k 14k 37.00
Illumina (ILMN) 0.1 $485k 3.3k 148.55
Walter Investment Management 0.1 $477k 16k 29.81
DealerTrack Holdings 0.1 $479k 9.8k 49.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $508k 3.3k 152.78
Signet Jewelers (SIG) 0.1 $481k 4.5k 105.85
3D Systems Corporation (DDD) 0.1 $494k 8.4k 59.16
Vanguard REIT ETF (VNQ) 0.1 $521k 7.4k 70.59
Wageworks 0.1 $485k 8.7k 56.07
PNC Financial Services (PNC) 0.1 $407k 4.7k 87.08
Ubs Ag Cmn 0.1 $441k 21k 20.71
Affiliated Managers (AMG) 0.1 $444k 2.2k 200.00
Colgate-Palmolive Company (CL) 0.1 $415k 6.4k 64.97
eBay (EBAY) 0.1 $450k 8.1k 55.28
Arch Capital Group (ACGL) 0.1 $432k 7.5k 57.60
Concur Technologies 0.1 $460k 4.6k 99.03
Estee Lauder Companies (EL) 0.1 $435k 6.5k 66.92
Alexion Pharmaceuticals 0.1 $466k 3.1k 152.29
Manulife Finl Corp (MFC) 0.1 $464k 24k 19.32
Vanguard Total Stock Market ETF (VTI) 0.1 $463k 4.8k 97.47
Northeast Utilities System 0.1 $350k 7.7k 45.45
Spdr S&p 500 Etf (SPY) 0.1 $402k 2.2k 186.80
Bristol Myers Squibb (BMY) 0.1 $403k 7.7k 52.01
NetApp (NTAP) 0.1 $380k 10k 36.89
Union Pacific Corporation (UNP) 0.1 $391k 2.1k 187.53
National-Oilwell Var 0.1 $405k 5.2k 77.91
Helmerich & Payne (HP) 0.1 $395k 3.7k 107.57
Deere & Company (DE) 0.1 $364k 4.0k 90.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $377k 11k 33.07
EMC Corporation 0.1 $348k 13k 27.44
Southern Company (SO) 0.1 $351k 8.0k 43.94
Illinois Tool Works (ITW) 0.1 $349k 4.3k 81.45
Starbucks Corporation (SBUX) 0.1 $394k 5.4k 73.23
Valmont Industries (VMI) 0.1 $372k 2.5k 148.80
VMware 0.1 $389k 3.6k 108.06
American Water Works (AWK) 0.1 $359k 7.9k 45.44
iShares S&P MidCap 400 Index (IJH) 0.1 $375k 2.7k 137.61
Nymox Pharmaceutical Corporation 0.1 $346k 63k 5.46
Barrett Bill Corp note 5.000% 3/1 0.1 $326k 326k 1.00
Republic Services (RSG) 0.1 $300k 8.8k 34.09
Apache Corporation 0.1 $302k 3.6k 82.76
Cerner Corporation 0.1 $282k 5.0k 56.18
Stanley Black & Decker (SWK) 0.1 $294k 3.6k 81.31
Automatic Data Processing (ADP) 0.1 $291k 3.8k 77.19
Verizon Communications (VZ) 0.1 $340k 7.2k 47.52
E.I. du Pont de Nemours & Company 0.1 $308k 4.6k 66.96
Yum! Brands (YUM) 0.1 $323k 4.3k 75.47
Alcoa 0.1 $322k 25k 12.88
General Mills (GIS) 0.1 $311k 6.0k 51.83
Parker-Hannifin Corporation (PH) 0.1 $323k 2.7k 119.63
Praxair 0.1 $317k 2.4k 131.10
iShares Russell 1000 Value Index (IWD) 0.1 $291k 3.0k 96.42
Manhattan Associates (MANH) 0.1 $299k 8.5k 35.00
Healthcare Services (HCSG) 0.1 $303k 10k 29.15
Rayonier (RYN) 0.1 $322k 7.0k 45.99
Vanguard Small-Cap Value ETF (VBR) 0.1 $292k 2.9k 100.69
PowerShares DB US Dollar Index Bearish 0.1 $289k 11k 27.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $339k 4.2k 79.86
Tangoe 0.1 $298k 16k 18.62
Bay Ban 0.1 $282k 56k 5.05
America Movil Sab De Cv spon adr l 0.0 $224k 11k 19.93
Genworth Financial (GNW) 0.0 $234k 13k 17.73
CSX Corporation (CSX) 0.0 $233k 8.1k 28.88
Eli Lilly & Co. (LLY) 0.0 $252k 4.3k 58.91
Teva Pharmaceutical Industries (TEVA) 0.0 $239k 4.5k 52.90
At&t (T) 0.0 $225k 6.4k 35.05
Cummins (CMI) 0.0 $242k 1.6k 148.92
Microchip Technology (MCHP) 0.0 $251k 5.3k 47.60
SYSCO Corporation (SYY) 0.0 $259k 7.2k 36.10
Nordstrom (JWN) 0.0 $265k 4.3k 62.34
Autoliv (ALV) 0.0 $243k 2.4k 100.21
GlaxoSmithKline 0.0 $269k 5.0k 53.30
Vanguard Short-Term Bond ETF (BSV) 0.0 $259k 3.2k 80.14
HCC Insurance Holdings 0.0 $230k 5.1k 45.41
Wynn Resorts (WYNN) 0.0 $248k 1.1k 222.22
iShares NASDAQ Biotechnology Index (IBB) 0.0 $224k 950.00 235.79
BorgWarner (BWA) 0.0 $227k 3.7k 61.35
Church & Dwight (CHD) 0.0 $254k 3.7k 69.00
Ametek (AME) 0.0 $250k 4.9k 51.42
Magellan Midstream Partners 0.0 $223k 3.2k 69.69
EQT Corporation (EQT) 0.0 $262k 2.7k 97.04
Thompson Creek Metals 0.0 $275k 126k 2.18
Scripps Networks Interactive 0.0 $275k 3.6k 76.01
Oneok (OKE) 0.0 $257k 4.3k 59.27
Tesla Motors (TSLA) 0.0 $251k 1.2k 208.30
MiMedx (MDXG) 0.0 $223k 36k 6.12
Chubb Corporation 0.0 $205k 2.3k 89.17
Crown Castle International 0.0 $214k 2.9k 73.79
Kinder Morgan Management 0.0 $211k 2.9k 71.70
Boeing Company (BA) 0.0 $210k 1.7k 125.30
Honeywell International (HON) 0.0 $210k 2.3k 92.72
Henry Schein (HSIC) 0.0 $217k 1.8k 119.56
Bce (BCE) 0.0 $216k 5.0k 43.20
Acorda Therapeutics 0.0 $202k 5.3k 37.91
Allied Nevada Gold 0.0 $178k 42k 4.29
RealPage 0.0 $218k 12k 18.17
Rambus Inc Del note 5.000% 6/1 0.0 $99k 98k 1.01
WisdomTree Investments (WT) 0.0 $143k 11k 13.09
Merrimack Pharmaceuticals In 0.0 $129k 26k 5.04
Frontline Limited Usd2.5 0.0 $43k 11k 3.91
Swisher Hygiene 0.0 $12k 28k 0.43