WMS Partners

WMS Partners as of March 31, 2011

Portfolio Holdings for WMS Partners

WMS Partners holds 131 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T. Rowe Price (TROW) 5.2 $7.9M 119k 66.42
SPDR Gold Trust (GLD) 4.8 $7.3M 52k 139.86
Exxon Mobil Corporation (XOM) 4.8 $7.2M 86k 84.13
Market Vectors Agribusiness 4.2 $6.4M 115k 56.04
International Business Machines (IBM) 3.8 $5.8M 36k 163.10
Microsoft Corporation (MSFT) 3.4 $5.2M 206k 25.39
Johnson & Johnson (JNJ) 3.4 $5.1M 86k 59.26
Berkshire Hathaway (BRK.B) 3.0 $4.5M 54k 83.62
Abbott Laboratories (ABT) 2.9 $4.4M 90k 49.05
McDonald's Corporation (MCD) 2.9 $4.3M 57k 76.09
Apple (AAPL) 2.7 $4.1M 12k 348.54
America Movil Sab De Cv spon adr l 2.7 $4.1M 70k 58.10
Procter & Gamble Company (PG) 2.6 $4.0M 65k 61.60
Weingarten Realty Investors 2.4 $3.7M 148k 25.06
Diageo (DEO) 2.2 $3.3M 43k 76.22
Google 2.0 $3.1M 5.3k 586.84
Visa (V) 1.7 $2.5M 35k 73.63
Teva Pharmaceutical Industries (TEVA) 1.5 $2.3M 46k 50.18
General Electric Company 1.5 $2.3M 112k 20.05
McCormick & Company, Incorporated (MKC) 1.5 $2.2M 47k 47.82
Market Vectors Brazil Small Cap ETF 1.5 $2.2M 40k 56.72
McCormick & Company, Incorporated (MKC.V) 1.4 $2.2M 46k 47.50
iShares S&P 500 Index (IVV) 1.4 $2.1M 16k 133.03
Dominion Resources (D) 1.3 $2.0M 44k 44.69
Apache Corporation 1.2 $1.9M 14k 130.88
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.8M 37k 48.66
Cisco Systems (CSCO) 1.2 $1.8M 104k 17.15
Hewlett-Packard Company 1.1 $1.7M 43k 40.97
Philip Morris International (PM) 1.1 $1.7M 26k 65.62
Tortoise Energy Capital Corporation 0.9 $1.4M 50k 28.23
Republic Services (RSG) 0.9 $1.4M 45k 30.04
American Tower Corporation 0.9 $1.4M 26k 51.83
F5 Networks (FFIV) 0.9 $1.4M 13k 102.58
Chevron Corporation (CVX) 0.9 $1.3M 12k 107.49
iShares Russell 1000 Index (IWB) 0.8 $1.3M 17k 73.88
Pfizer (PFE) 0.8 $1.2M 61k 20.31
Schlumberger (SLB) 0.8 $1.2M 13k 93.27
Pepsi (PEP) 0.8 $1.1M 18k 64.42
AFLAC Incorporated (AFL) 0.6 $847k 16k 52.74
Expeditors International of Washington (EXPD) 0.5 $830k 17k 50.15
Vanguard Emerging Markets ETF (VWO) 0.5 $817k 17k 48.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $826k 17k 49.33
Fiduciary/Claymore MLP Opportunity Fund 0.5 $794k 36k 22.20
Coca-Cola Company (KO) 0.5 $780k 12k 66.38
Walt Disney Company (DIS) 0.5 $775k 18k 43.06
Canadian Natl Ry (CNI) 0.5 $742k 9.9k 75.25
iShares Gold Trust 0.5 $692k 49k 14.01
iShares MSCI Brazil Index (EWZ) 0.5 $686k 8.8k 77.58
iShares Barclays TIPS Bond Fund (TIP) 0.5 $689k 6.3k 109.07
Ashford Hospitality Trust 0.4 $666k 60k 11.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $663k 7.9k 83.68
Health Care REIT 0.4 $654k 13k 52.42
Oracle Corporation (ORCL) 0.4 $646k 19k 33.45
Pfizer Inc option 0.4 $609k 300.00 2030.00
Noble Energy 0.4 $570k 5.9k 96.61
White Mountains Insurance Gp (WTM) 0.3 $540k 1.5k 363.88
Varian Medical Systems 0.3 $528k 7.8k 67.61
Qualcomm (QCOM) 0.3 $509k 9.3k 54.91
SeaChange International 0.3 $501k 53k 9.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $497k 6.4k 77.35
JPMorgan Chase & Co. (JPM) 0.3 $487k 11k 46.12
Wells Fargo & Company (WFC) 0.3 $478k 15k 31.70
Intel Corporation (INTC) 0.3 $475k 24k 20.19
Amgen (AMGN) 0.3 $435k 8.1k 53.43
Southern Company (SO) 0.3 $420k 11k 38.16
Vanguard Total Stock Market ETF (VTI) 0.3 $428k 6.2k 68.76
PowerShares DB US Dollar Index Bearish 0.3 $416k 15k 28.16
Vanguard Total World Stock Idx (VT) 0.3 $399k 8.0k 49.81
PNC Financial Services (PNC) 0.2 $381k 6.0k 63.09
Berkshire Hathaway (BRK.A) 0.2 $376k 300.00 1253.33
Blackrock Muniyield Quality Fund (MQY) 0.2 $358k 27k 13.14
ConocoPhillips (COP) 0.2 $353k 4.4k 79.94
WellPoint 0.2 $350k 5.0k 69.79
Energy Select Sector SPDR (XLE) 0.2 $353k 4.4k 79.77
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $356k 10k 35.25
American Express Company (AXP) 0.2 $330k 7.3k 45.24
Bristol Myers Squibb (BMY) 0.2 $337k 13k 26.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $328k 3.0k 108.07
iShares Russell 1000 Value Index (IWD) 0.2 $323k 4.7k 68.72
Danaher Corporation (DHR) 0.2 $315k 6.1k 51.91
Express Scripts 0.2 $321k 5.8k 55.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $325k 8.7k 37.33
Altria (MO) 0.2 $309k 12k 26.04
United Technologies Corporation 0.2 $305k 3.6k 84.77
iShares MSCI EAFE Index Fund (EFA) 0.2 $311k 5.2k 60.04
Costco Wholesale Corporation (COST) 0.2 $283k 3.9k 73.39
Medco Health Solutions 0.2 $297k 5.3k 56.19
Texas Instruments Incorporated (TXN) 0.2 $296k 8.5k 34.65
Constellation Energy 0.2 $275k 8.8k 31.20
Chesapeake Energy Corporation 0.2 $270k 8.1k 33.54
Carrollton Ban (CRRB) 0.2 $271k 60k 4.49
Lucent Technologies Inc dbcv 2.875% 6/1 0.2 $260k 268k 0.97
Valassis Communications 0.2 $259k 8.9k 29.10
Royal Dutch Shell 0.2 $261k 3.6k 72.88
Varian Semiconductor 0.2 $256k 5.3k 48.76
Kimberly-Clark Corporation (KMB) 0.2 $251k 3.9k 65.19
Emerson Electric (EMR) 0.2 $239k 4.1k 58.44
Deere & Company (DE) 0.2 $237k 2.4k 96.85
EMC Corporation 0.2 $240k 9.0k 26.57
Inergy 0.2 $241k 6.0k 40.17
Affymetrix Inc note 3.500% 1/1 0.1 $232k 237k 0.98
Accenture (ACN) 0.1 $223k 4.1k 55.02
Patriot Transportation Holding 0.1 $231k 8.6k 26.74
Western Asset Managed Municipals Fnd (MMU) 0.1 $234k 20k 11.70
Hologic Inc frnt 2.000%12/1 0.1 $208k 214k 0.97
MasterCard Incorporated (MA) 0.1 $214k 852.00 251.17
State Street Corporation (STT) 0.1 $220k 4.9k 44.90
CSX Corporation (CSX) 0.1 $210k 2.7k 78.50
At&t (T) 0.1 $219k 7.2k 30.60
SYSCO Corporation (SYY) 0.1 $207k 7.5k 27.79
Verizon Communications (VZ) 0.1 $211k 5.5k 38.52
Lockheed Martin Corporation (LMT) 0.1 $215k 2.7k 80.22
Colgate-Palmolive Company (CL) 0.1 $218k 2.7k 80.62
Merck & Co (MRK) 0.1 $210k 6.4k 32.92
Jacobs Engineering 0.1 $218k 4.2k 51.48
Tim Hortons Inc Com Stk 0.1 $208k 4.6k 45.36
Exxon Mobil Corp option 0.1 $219k 26.00 8423.08
Nuveen Md Divid Advantage Mu 0.1 $214k 17k 12.93
Euronet Worldwide Inc note 3.500%10/1 0.1 $203k 203k 1.00
Occidental Petroleum Corporation (OXY) 0.1 $202k 1.9k 104.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $200k 2.0k 100.00
Sandisk Corp note 1.000% 5/1 0.1 $183k 187k 0.98
BioSante Pharmaceuticals 0.1 $177k 90k 1.98
Royce Micro Capital Trust (RMT) 0.1 $131k 13k 10.25
School Specialty Inc sdcv 3.750%11/3 0.1 $81k 80k 1.01
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $76k 74k 1.03
Dollar Finl Corp note 2.875% 6/3 0.0 $49k 47k 1.04
Lifetime Brands Inc note 4.750% 7/1 0.0 $42k 41k 1.02
Chimera Investment Corporation 0.0 $48k 12k 4.00
Cbiz Inc note 3.125% 6/0 0.0 $37k 37k 1.00
Masco Corp debt 0.0 $15k 28k 0.54