Taylor Wealth Management Partners as of March 31, 2015
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 177 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Mid Stream | 4.4 | $14M | 341k | 41.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.4 | $14M | 213k | 66.14 | |
| Apple (AAPL) | 4.0 | $13M | 102k | 124.43 | |
| Tyler Technologies (TYL) | 4.0 | $13M | 105k | 120.53 | |
| Tallgrass Energy Partners | 3.6 | $12M | 230k | 50.57 | |
| Performance Sports | 3.5 | $11M | 570k | 19.50 | |
| WESTERN GAS EQUITY Partners | 3.5 | $11M | 183k | 60.00 | |
| Suno (SUN) | 3.2 | $10M | 197k | 51.35 | |
| Mplx (MPLX) | 3.1 | $10M | 137k | 73.26 | |
| Roper Industries (ROP) | 3.1 | $9.8M | 57k | 172.00 | |
| Enterprise Products Partners (EPD) | 3.0 | $9.5M | 290k | 32.93 | |
| American Tower Reit (AMT) | 2.9 | $9.3M | 99k | 94.15 | |
| Wisdomtree Tr eur hdg smlcap (OPPE) | 2.9 | $9.2M | 354k | 25.97 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.9 | $9.1M | 321k | 28.37 | |
| Williams Companies (WMB) | 2.8 | $8.8M | 174k | 50.59 | |
| Energy Transfer Equity (ET) | 2.7 | $8.5M | 134k | 63.36 | |
| Nrg Yield Inc Cl A New cs | 2.5 | $7.8M | 155k | 50.73 | |
| Magellan Midstream Partners | 2.4 | $7.7M | 101k | 76.71 | |
| Columbia Pipeline Prtn -redh | 2.4 | $7.6M | 274k | 27.69 | |
| Element Financial Corporation (ELEEF) | 2.3 | $7.4M | 550k | 13.52 | |
| Under Armour (UAA) | 2.3 | $7.3M | 90k | 80.75 | |
| John Bean Technologies Corporation (JBTM) | 2.3 | $7.2M | 202k | 35.72 | |
| Facebook Inc cl a (META) | 2.2 | $7.0M | 85k | 82.21 | |
| Nextera Energy Partners (XIFR) | 2.2 | $6.9M | 158k | 43.82 | |
| Cone Midstream Partners | 2.2 | $6.9M | 398k | 17.41 | |
| Whitestone REIT (WSR) | 2.0 | $6.5M | 409k | 15.88 | |
| Enlink Midstream (ENLC) | 2.0 | $6.4M | 198k | 32.54 | |
| Sunoco Logistics Partners | 1.9 | $6.2M | 150k | 41.34 | |
| Delek Logistics Partners (DKL) | 1.8 | $5.7M | 132k | 43.53 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.6M | 139k | 40.65 | |
| Eqt Midstream Partners | 1.8 | $5.6M | 73k | 77.67 | |
| Canadian Pacific Railway | 1.8 | $5.6M | 31k | 182.71 | |
| Shell Midstream Prtnrs master ltd part | 1.7 | $5.6M | 143k | 39.00 | |
| Bluebird Bio | 1.5 | $4.7M | 39k | 120.77 | |
| 1.4 | $4.4M | 8.0k | 554.73 | ||
| Secure Energy Services | 1.3 | $4.0M | 315k | 12.76 | |
| Dyax | 1.1 | $3.6M | 216k | 16.76 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $3.3M | 32k | 104.43 | |
| Illinois Tool Works (ITW) | 0.6 | $2.0M | 20k | 97.13 | |
| Xencor (XNCR) | 0.6 | $2.0M | 128k | 15.32 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $1.2M | 27k | 42.81 | |
| South Louisiana Financial | 0.3 | $963k | 5.3k | 182.04 | |
| Primerica (PRI) | 0.2 | $793k | 16k | 50.93 | |
| Pure Technologies | 0.2 | $519k | 80k | 6.50 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $405k | 3.8k | 105.66 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $258k | 3.0k | 85.06 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.6k | 160.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 2.0k | 107.00 | |
| Knot Offshore Partners (KNOP) | 0.1 | $233k | 9.5k | 24.46 | |
| Procter & Gamble Company (PG) | 0.1 | $197k | 2.4k | 81.78 | |
| Gilead Sciences (GILD) | 0.1 | $196k | 2.0k | 98.00 | |
| Celgene Corporation | 0.1 | $182k | 1.6k | 114.97 | |
| 3M Company (MMM) | 0.1 | $165k | 1.0k | 165.00 | |
| Merck & Co (MRK) | 0.1 | $163k | 2.8k | 57.62 | |
| Southern Company (SO) | 0.1 | $146k | 3.3k | 44.24 | |
| Oracle Corporation (ORCL) | 0.1 | $165k | 3.8k | 43.14 | |
| Transocean Partners Llc master ltd part | 0.1 | $165k | 14k | 12.22 | |
| Philip Morris International (PM) | 0.0 | $117k | 1.6k | 75.48 | |
| Gold Reserve | 0.0 | $120k | 30k | 4.00 | |
| Laramide Resources (LMRXF) | 0.0 | $132k | 660k | 0.20 | |
| MasterCard Incorporated (MA) | 0.0 | $86k | 1.0k | 86.00 | |
| American Express Company (AXP) | 0.0 | $90k | 1.2k | 78.26 | |
| Advent Software | 0.0 | $88k | 2.0k | 44.00 | |
| Ultimate Software | 0.0 | $100k | 591.00 | 169.20 | |
| Vectren Corporation | 0.0 | $88k | 2.0k | 44.00 | |
| Seadrill Partners | 0.0 | $88k | 7.5k | 11.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $68k | 1.1k | 60.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $58k | 400.00 | 145.00 | |
| Coca-Cola Company (KO) | 0.0 | $49k | 1.2k | 40.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $57k | 375.00 | 152.00 | |
| Home Depot (HD) | 0.0 | $61k | 540.00 | 112.96 | |
| Johnson & Johnson (JNJ) | 0.0 | $72k | 720.00 | 100.00 | |
| Comcast Corporation | 0.0 | $73k | 1.3k | 56.15 | |
| Verizon Communications (VZ) | 0.0 | $51k | 1.1k | 48.30 | |
| United Technologies Corporation | 0.0 | $64k | 550.00 | 116.36 | |
| General Dynamics Corporation (GD) | 0.0 | $54k | 400.00 | 135.00 | |
| Dover Corporation (DOV) | 0.0 | $69k | 1.0k | 69.00 | |
| Western Gas Partners | 0.0 | $66k | 1.0k | 66.00 | |
| Consolidated Communications Holdings | 0.0 | $55k | 2.7k | 20.32 | |
| Plains All American Pipeline (PAA) | 0.0 | $76k | 1.6k | 49.03 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $73k | 2.8k | 26.12 | |
| Duke Energy (DUK) | 0.0 | $67k | 868.00 | 77.19 | |
| Lagrange Banking Company | 0.0 | $60k | 6.0k | 10.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $25k | 300.00 | 83.33 | |
| Pfizer (PFE) | 0.0 | $37k | 1.1k | 35.24 | |
| Walt Disney Company (DIS) | 0.0 | $25k | 237.00 | 105.49 | |
| Ameren Corporation (AEE) | 0.0 | $20k | 474.00 | 42.19 | |
| Chevron Corporation (CVX) | 0.0 | $42k | 400.00 | 105.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $26k | 400.00 | 65.00 | |
| At&t (T) | 0.0 | $30k | 909.00 | 33.00 | |
| Cummins (CMI) | 0.0 | $35k | 250.00 | 140.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $39k | 250.00 | 156.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $47k | 434.00 | 108.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $17k | 259.00 | 65.64 | |
| Boeing Company (BA) | 0.0 | $26k | 176.00 | 147.73 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.0k | 31.00 | |
| Morgan Stanley (MS) | 0.0 | $18k | 500.00 | 36.00 | |
| Pall Corporation | 0.0 | $33k | 325.00 | 101.54 | |
| AstraZeneca (AZN) | 0.0 | $27k | 400.00 | 67.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 200.00 | 105.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $42k | 600.00 | 70.00 | |
| Nextera Energy (NEE) | 0.0 | $23k | 225.00 | 102.22 | |
| Nike (NKE) | 0.0 | $18k | 175.00 | 102.86 | |
| Pepsi (PEP) | 0.0 | $20k | 210.00 | 95.24 | |
| Royal Dutch Shell | 0.0 | $24k | 400.00 | 60.00 | |
| Royal Dutch Shell | 0.0 | $22k | 358.00 | 61.45 | |
| Target Corporation (TGT) | 0.0 | $27k | 325.00 | 83.08 | |
| Danaher Corporation (DHR) | 0.0 | $24k | 281.00 | 85.41 | |
| Visa (V) | 0.0 | $39k | 600.00 | 65.00 | |
| CoStar (CSGP) | 0.0 | $47k | 240.00 | 195.83 | |
| Ashland | 0.0 | $25k | 200.00 | 125.00 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 250.00 | 96.00 | |
| Basf Se (BASFY) | 0.0 | $20k | 200.00 | 100.00 | |
| Boston Properties (BXP) | 0.0 | $28k | 200.00 | 140.00 | |
| Simon Property (SPG) | 0.0 | $39k | 200.00 | 195.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $25k | 200.00 | 125.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $30k | 859.00 | 34.92 | |
| Targa Res Corp (TRGP) | 0.0 | $21k | 223.00 | 94.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $23k | 602.00 | 38.21 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $19k | 1.2k | 15.83 | |
| First Trust Energy Income & Gr | 0.0 | $22k | 650.00 | 33.85 | |
| Phillips 66 (PSX) | 0.0 | $18k | 229.00 | 78.60 | |
| Google Inc Class C | 0.0 | $16k | 30.00 | 533.33 | |
| Williams Partners | 0.0 | $22k | 442.00 | 49.77 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Total System Services | 0.0 | $11k | 300.00 | 36.67 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| AGL Resources | 0.0 | $10k | 200.00 | 50.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 21.00 | 190.48 | |
| General Electric Company | 0.0 | $14k | 557.00 | 25.13 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Spectra Energy | 0.0 | $7.0k | 188.00 | 37.23 | |
| CenturyLink | 0.0 | $7.0k | 200.00 | 35.00 | |
| Novartis (NVS) | 0.0 | $15k | 150.00 | 100.00 | |
| American Electric Power Company (AEP) | 0.0 | $11k | 200.00 | 55.00 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 23.00 | 434.78 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 49.00 | 81.63 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Burke & Herbert/bhrb | 0.0 | $10k | 5.00 | 2000.00 | |
| Amazon (AMZN) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 150.00 | 66.67 | |
| SanDisk Corporation | 0.0 | $8.0k | 130.00 | 61.54 | |
| CryoLife (AORT) | 0.0 | $8.0k | 772.00 | 10.36 | |
| Cynosure | 0.0 | $14k | 460.00 | 30.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 700.00 | 17.14 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $12k | 1.3k | 9.06 | |
| Alerian Mlp Etf | 0.0 | $11k | 685.00 | 16.06 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $13k | 1.0k | 13.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $12k | 1.1k | 10.91 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $3.0k | 287.00 | 10.45 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $10k | 477.00 | 20.96 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $14k | 2.3k | 5.98 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $8.0k | 856.00 | 9.35 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $10k | 1.0k | 9.56 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $11k | 736.00 | 14.95 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $13k | 1.5k | 8.67 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $2.0k | 100.00 | 20.00 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $2.0k | 112.00 | 17.86 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $9.0k | 612.00 | 14.71 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Stag Industrial (STAG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $11k | 1.2k | 8.96 | |
| Rose Rock Midstream | 0.0 | $14k | 300.00 | 46.67 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 10.00 | 0.00 | |
| Directv | 0.0 | $9.0k | 100.00 | 90.00 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Starz - Liberty Capital | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Solarcity | 0.0 | $10k | 200.00 | 50.00 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Synovus Finl (SNV) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $0 | 47.00 | 0.00 | |
| Deutsche High Income Opport | 0.0 | $1.0k | 81.00 | 12.35 | |
| Halyard Health | 0.0 | $6.0k | 125.00 | 48.00 | |
| Medtronic (MDT) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Anaconda Mining | 0.0 | $0 | 7.6k | 0.00 |
