Taylor Wealth Management Partners as of June 30, 2015
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 187 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 4.7 | $15M | 113k | 129.38 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.3 | $14M | 221k | 61.59 | |
| Dominion Mid Stream | 4.2 | $13M | 340k | 38.31 | |
| Apple (AAPL) | 4.1 | $13M | 102k | 125.42 | |
| WESTERN GAS EQUITY Partners | 3.5 | $11M | 184k | 60.00 | |
| Roper Industries (ROP) | 3.4 | $11M | 62k | 172.45 | |
| Tallgrass Energy Partners | 3.3 | $10M | 217k | 48.08 | |
| Performance Sports | 3.3 | $10M | 579k | 18.00 | |
| Element Financial Corporation (ELEEF) | 3.3 | $10M | 655k | 15.81 | |
| Energy Transfer Equity (ET) | 3.2 | $10M | 157k | 64.17 | |
| Shell Midstream Prtnrs master ltd part | 3.2 | $10M | 220k | 45.65 | |
| Wisdomtree Tr eur hdg smlcap (OPPE) | 3.1 | $9.9M | 394k | 25.06 | |
| Mplx (MPLX) | 3.1 | $9.7M | 136k | 71.38 | |
| American Tower Reit (AMT) | 3.0 | $9.2M | 99k | 93.29 | |
| Suno (SUN) | 2.9 | $8.9M | 197k | 45.30 | |
| Enterprise Products Partners (EPD) | 2.7 | $8.5M | 283k | 29.89 | |
| John Bean Technologies Corporation (JBTM) | 2.4 | $7.6M | 202k | 37.59 | |
| Under Armour (UAA) | 2.4 | $7.5M | 90k | 83.44 | |
| Tallgrass Energy Gp Lp master ltd part | 2.4 | $7.6M | 235k | 32.15 | |
| Eqt Gp Holdings Lp master ltd part | 2.4 | $7.5M | 221k | 33.99 | |
| Facebook Inc cl a (META) | 2.4 | $7.4M | 86k | 85.76 | |
| Magellan Midstream Partners | 2.4 | $7.4M | 100k | 73.38 | |
| Delek Logistics Partners (DKL) | 2.2 | $7.0M | 153k | 46.05 | |
| Bluebird Bio | 2.1 | $6.5M | 39k | 168.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $6.4M | 41k | 154.46 | |
| Nextera Energy Partners (XIFR) | 2.0 | $6.3M | 158k | 39.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.0 | $6.2M | 108k | 57.20 | |
| Eqt Midstream Partners | 1.9 | $5.9M | 72k | 81.55 | |
| Dyax | 1.8 | $5.7M | 215k | 26.50 | |
| Whitestone REIT (WSR) | 1.7 | $5.3M | 409k | 13.02 | |
| Enlink Midstream (ENLC) | 1.6 | $5.2M | 166k | 31.09 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.4 | $4.3M | 166k | 25.84 | |
| 1.4 | $4.3M | 7.9k | 540.05 | ||
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $3.8M | 32k | 119.88 | |
| Nrg Yield Inc Cl A New cs | 1.1 | $3.4M | 154k | 21.99 | |
| Nrg Yield | 1.0 | $3.3M | 149k | 21.89 | |
| Secure Energy Services | 1.0 | $3.2M | 316k | 10.23 | |
| Sunoco Logistics Partners | 0.9 | $2.9M | 76k | 38.02 | |
| Xencor (XNCR) | 0.9 | $2.8M | 127k | 21.97 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.1M | 20k | 107.09 | |
| Jp Morgan Alerian Mlp Index | 0.5 | $1.4M | 36k | 39.59 | |
| South Louisiana Financial | 0.3 | $963k | 5.3k | 182.04 | |
| Pure Technologies | 0.1 | $455k | 78k | 5.81 | |
| Williams Companies (WMB) | 0.1 | $296k | 5.2k | 57.48 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 2.4k | 117.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $266k | 3.2k | 83.18 | |
| 3M Company (MMM) | 0.1 | $261k | 1.7k | 154.07 | |
| International Business Machines (IBM) | 0.1 | $244k | 1.5k | 162.67 | |
| Merck & Co (MRK) | 0.1 | $242k | 4.3k | 56.94 | |
| Procter & Gamble Company (PG) | 0.1 | $206k | 2.6k | 78.06 | |
| Celgene Corporation | 0.1 | $212k | 1.8k | 115.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.9k | 105.79 | |
| Knot Offshore Partners (KNOP) | 0.1 | $182k | 9.5k | 19.11 | |
| Transocean Partners Llc master ltd part | 0.1 | $187k | 14k | 13.85 | |
| Walt Disney Company (DIS) | 0.1 | $154k | 1.3k | 114.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $117k | 1.7k | 67.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $123k | 1.9k | 66.49 | |
| Philip Morris International (PM) | 0.0 | $124k | 1.6k | 80.00 | |
| United Technologies Corporation | 0.0 | $113k | 1.0k | 110.78 | |
| Southern Company (SO) | 0.0 | $122k | 2.9k | 42.07 | |
| Oracle Corporation (ORCL) | 0.0 | $114k | 2.8k | 40.35 | |
| Gold Reserve | 0.0 | $120k | 30k | 4.00 | |
| Laramide Resources (LMRXF) | 0.0 | $119k | 660k | 0.18 | |
| Kraft Foods | 0.0 | $119k | 1.4k | 85.00 | |
| MasterCard Incorporated (MA) | 0.0 | $93k | 1.0k | 93.00 | |
| American Express Company (AXP) | 0.0 | $89k | 1.2k | 77.39 | |
| Johnson & Johnson (JNJ) | 0.0 | $109k | 1.1k | 97.32 | |
| Pfizer (PFE) | 0.0 | $104k | 3.1k | 33.55 | |
| Advent Software | 0.0 | $88k | 2.0k | 44.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $108k | 1.9k | 56.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $95k | 1.5k | 62.30 | |
| Novartis (NVS) | 0.0 | $81k | 825.00 | 98.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $85k | 1.3k | 65.38 | |
| Nike (NKE) | 0.0 | $93k | 861.00 | 108.01 | |
| Ultimate Software | 0.0 | $97k | 591.00 | 164.13 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $85k | 2.8k | 30.41 | |
| Seadrill Partners | 0.0 | $93k | 7.5k | 12.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $52k | 1.2k | 43.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $54k | 400.00 | 135.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $51k | 375.00 | 136.00 | |
| FedEx Corporation (FDX) | 0.0 | $51k | 300.00 | 170.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $64k | 900.00 | 71.11 | |
| Home Depot (HD) | 0.0 | $60k | 540.00 | 111.11 | |
| Comcast Corporation | 0.0 | $78k | 1.3k | 60.00 | |
| General Electric Company | 0.0 | $52k | 2.0k | 26.67 | |
| Cardinal Health (CAH) | 0.0 | $75k | 900.00 | 83.33 | |
| Automatic Data Processing (ADP) | 0.0 | $52k | 650.00 | 80.00 | |
| Raytheon Company | 0.0 | $77k | 800.00 | 96.25 | |
| Macy's (M) | 0.0 | $47k | 700.00 | 67.14 | |
| Stryker Corporation (SYK) | 0.0 | $62k | 650.00 | 95.38 | |
| Accenture (ACN) | 0.0 | $58k | 600.00 | 96.67 | |
| General Dynamics Corporation (GD) | 0.0 | $57k | 400.00 | 142.50 | |
| CoStar (CSGP) | 0.0 | $48k | 240.00 | 200.00 | |
| Dover Corporation (DOV) | 0.0 | $70k | 1.0k | 70.00 | |
| Western Gas Partners | 0.0 | $63k | 1.0k | 63.00 | |
| Consolidated Communications Holdings | 0.0 | $57k | 2.7k | 21.17 | |
| Plains All American Pipeline (PAA) | 0.0 | $68k | 1.6k | 43.87 | |
| Vectren Corporation | 0.0 | $77k | 2.0k | 38.50 | |
| Medtronic (MDT) | 0.0 | $57k | 773.00 | 73.74 | |
| BlackRock | 0.0 | $43k | 125.00 | 344.00 | |
| U.S. Bancorp (USB) | 0.0 | $20k | 450.00 | 44.44 | |
| Ace Limited Cmn | 0.0 | $36k | 350.00 | 102.86 | |
| Coca-Cola Company (KO) | 0.0 | $39k | 1.0k | 39.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 83.33 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 200.00 | 95.00 | |
| Cummins (CMI) | 0.0 | $33k | 250.00 | 132.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $32k | 500.00 | 64.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 259.00 | 61.78 | |
| Boeing Company (BA) | 0.0 | $24k | 176.00 | 136.36 | |
| Intel Corporation (INTC) | 0.0 | $31k | 1.0k | 30.69 | |
| Morgan Stanley (MS) | 0.0 | $19k | 500.00 | 38.00 | |
| Pall Corporation | 0.0 | $40k | 325.00 | 123.08 | |
| Verizon Communications (VZ) | 0.0 | $28k | 600.00 | 46.67 | |
| AstraZeneca (AZN) | 0.0 | $25k | 400.00 | 62.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $37k | 350.00 | 105.71 | |
| Nextera Energy (NEE) | 0.0 | $22k | 225.00 | 97.78 | |
| Pepsi (PEP) | 0.0 | $20k | 210.00 | 95.24 | |
| Royal Dutch Shell | 0.0 | $23k | 400.00 | 57.50 | |
| Target Corporation (TGT) | 0.0 | $27k | 325.00 | 83.08 | |
| Canadian Pacific Railway | 0.0 | $30k | 190.00 | 157.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 340.00 | 52.94 | |
| Marriott International (MAR) | 0.0 | $37k | 500.00 | 74.00 | |
| Visa (V) | 0.0 | $40k | 600.00 | 66.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $38k | 350.00 | 108.57 | |
| Ashland | 0.0 | $24k | 200.00 | 120.00 | |
| Wabtec Corporation (WAB) | 0.0 | $24k | 250.00 | 96.00 | |
| Cynosure | 0.0 | $18k | 460.00 | 39.13 | |
| Boston Properties (BXP) | 0.0 | $24k | 200.00 | 120.00 | |
| Simon Property (SPG) | 0.0 | $30k | 175.00 | 171.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 200.00 | 120.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $21k | 677.00 | 31.02 | |
| Targa Res Corp (TRGP) | 0.0 | $20k | 223.00 | 89.69 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $21k | 602.00 | 34.88 | |
| First Trust Energy Income & Gr | 0.0 | $20k | 650.00 | 30.77 | |
| Phillips 66 (PSX) | 0.0 | $18k | 229.00 | 78.60 | |
| Duke Energy (DUK) | 0.0 | $29k | 416.00 | 69.71 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
| Google Inc Class C | 0.0 | $39k | 74.00 | 527.03 | |
| Williams Partners | 0.0 | $21k | 442.00 | 47.51 | |
| Total System Services | 0.0 | $13k | 300.00 | 43.33 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Ecolab (ECL) | 0.0 | $11k | 100.00 | 110.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 55.00 | 54.55 | |
| AGL Resources | 0.0 | $9.0k | 200.00 | 45.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 21.00 | 190.48 | |
| At&t (T) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $13k | 139.00 | 93.53 | |
| Boston Scientific Corporation (BSX) | 0.0 | $13k | 750.00 | 17.33 | |
| CenturyLink | 0.0 | $6.0k | 200.00 | 30.00 | |
| Honeywell International (HON) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Praxair | 0.0 | $12k | 100.00 | 120.00 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 100.00 | 120.00 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Burke & Herbert/bhrb | 0.0 | $11k | 5.00 | 2200.00 | |
| Primerica (PRI) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Amazon (AMZN) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 150.00 | 66.67 | |
| SanDisk Corporation | 0.0 | $8.0k | 130.00 | 61.54 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CryoLife (AORT) | 0.0 | $9.0k | 772.00 | 11.66 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 700.00 | 18.57 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $10k | 100.00 | 100.00 | |
| Alerian Mlp Etf | 0.0 | $6.0k | 400.00 | 15.00 | |
| Volkswagen | 0.0 | $3.0k | 72.00 | 41.67 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 8.00 | 0.00 | |
| Stag Industrial (STAG) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Rose Rock Midstream | 0.0 | $14k | 300.00 | 46.67 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 10.00 | 0.00 | |
| stock | 0.0 | $2.0k | 25.00 | 80.00 | |
| Directv | 0.0 | $9.0k | 100.00 | 90.00 | |
| Starz - Liberty Capital | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Solarcity | 0.0 | $11k | 200.00 | 55.00 | |
| Cdk Global Inc equities | 0.0 | $12k | 216.00 | 55.56 | |
| Cone Midstream Partners | 0.0 | $7.0k | 400.00 | 17.50 | |
| Halyard Health | 0.0 | $5.0k | 125.00 | 40.00 | |
| California Resources | 0.0 | $0 | 40.00 | 0.00 | |
| Juno Therapeutics | 0.0 | $0 | 9.00 | 0.00 | |
| Columbia Pipeline Prtn -redh | 0.0 | $13k | 525.00 | 24.76 | |
| Anaconda Mining | 0.0 | $0 | 7.6k | 0.00 |
