Taylor Wealth Management Partners as of Sept. 30, 2015
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 158 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 8.0 | $17M | 112k | 149.31 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 5.6 | $12M | 214k | 54.65 | |
| Apple (AAPL) | 5.3 | $11M | 101k | 110.30 | |
| Facebook Inc cl a (META) | 4.7 | $9.8M | 109k | 89.90 | |
| Roper Industries (ROP) | 4.6 | $9.6M | 61k | 156.70 | |
| Dominion Mid Stream | 4.3 | $9.0M | 334k | 26.85 | |
| Element Financial Corporation (ELEEF) | 4.3 | $8.9M | 655k | 13.67 | |
| Wisdomtree Tr eur hdg smlcap (OPPE) | 4.3 | $8.9M | 381k | 23.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $8.8M | 54k | 163.35 | |
| Under Armour (UAA) | 4.2 | $8.7M | 90k | 96.77 | |
| American Tower Reit (AMT) | 4.1 | $8.4M | 96k | 87.98 | |
| Suno (SUN) | 3.8 | $7.8M | 230k | 33.85 | |
| Enterprise Products Partners (EPD) | 3.2 | $6.7M | 267k | 24.90 | |
| Shell Midstream Prtnrs master ltd part | 3.0 | $6.1M | 208k | 29.43 | |
| Delek Logistics Partners (DKL) | 2.9 | $6.0M | 199k | 30.20 | |
| Performance Sports | 2.5 | $5.1M | 380k | 13.42 | |
| Tallgrass Energy Partners | 2.4 | $4.9M | 124k | 39.29 | |
| Energy Transfer Partners | 2.3 | $4.9M | 118k | 41.07 | |
| Magellan Midstream Partners | 2.2 | $4.5M | 75k | 60.10 | |
| Eqt Midstream Partners | 2.2 | $4.5M | 68k | 66.33 | |
| Energy Transfer Equity (ET) | 2.1 | $4.5M | 215k | 20.81 | |
| Phillips 66 Partners | 1.9 | $3.8M | 78k | 49.28 | |
| Western Gas Partners | 1.8 | $3.8M | 81k | 46.82 | |
| WESTERN GAS EQUITY Partners | 1.6 | $3.4M | 86k | 39.43 | |
| Bluebird Bio | 1.6 | $3.3M | 38k | 85.56 | |
| Whitestone REIT (WSR) | 1.3 | $2.6M | 230k | 11.53 | |
| Primo Water Corporation | 1.2 | $2.5M | 336k | 7.55 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $2.5M | 31k | 80.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.5M | 24k | 104.14 | |
| Tallgrass Energy Gp Lp master ltd part | 1.1 | $2.4M | 120k | 19.87 | |
| Eqt Gp Holdings Lp master ltd part | 1.1 | $2.4M | 104k | 22.74 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.0M | 20k | 101.78 | |
| Xencor (XNCR) | 0.7 | $1.5M | 125k | 12.23 | |
| South Louisiana Financial | 0.5 | $963k | 5.3k | 182.04 | |
| Jp Morgan Alerian Mlp Index | 0.4 | $883k | 29k | 30.39 | |
| Pure Technologies | 0.1 | $315k | 78k | 4.02 | |
| 3M Company (MMM) | 0.1 | $240k | 1.7k | 141.68 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 2.4k | 98.14 | |
| Rose Rock Midstream | 0.1 | $234k | 9.6k | 24.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 2.8k | 74.40 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.5k | 144.67 | |
| Merck & Co (MRK) | 0.1 | $210k | 4.3k | 49.41 | |
| Celgene Corporation | 0.1 | $198k | 1.8k | 108.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $196k | 1.8k | 108.89 | |
| Williams Companies (WMB) | 0.1 | $196k | 5.3k | 36.77 | |
| Procter & Gamble Company (PG) | 0.1 | $137k | 1.9k | 71.77 | |
| Mplx (MPLX) | 0.1 | $135k | 3.5k | 38.35 | |
| Knot Offshore Partners (KNOP) | 0.1 | $141k | 9.5k | 14.80 | |
| Walt Disney Company (DIS) | 0.1 | $121k | 1.2k | 102.46 | |
| Nike (NKE) | 0.1 | $117k | 950.00 | 123.16 | |
| Southern Company (SO) | 0.1 | $130k | 2.9k | 44.83 | |
| Transocean Partners Llc master ltd part | 0.1 | $129k | 14k | 9.56 | |
| Williams Partners | 0.1 | $130k | 4.1k | 31.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $104k | 1.8k | 59.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $99k | 1.9k | 51.56 | |
| Oracle Corporation (ORCL) | 0.1 | $102k | 2.8k | 36.11 | |
| Ultimate Software | 0.1 | $114k | 635.00 | 179.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $79k | 1.3k | 60.77 | |
| American Express Company (AXP) | 0.0 | $85k | 1.2k | 73.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $73k | 785.00 | 92.99 | |
| Pfizer (PFE) | 0.0 | $77k | 2.5k | 31.43 | |
| Comcast Corporation | 0.0 | $74k | 1.3k | 56.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $80k | 1.3k | 60.38 | |
| Philip Morris International (PM) | 0.0 | $79k | 1.0k | 79.00 | |
| Gold Reserve | 0.0 | $84k | 30k | 2.80 | |
| Vectren Corporation | 0.0 | $84k | 2.0k | 42.00 | |
| Laramide Resources (LMRXF) | 0.0 | $79k | 660k | 0.12 | |
| Cardinal Health (CAH) | 0.0 | $69k | 900.00 | 76.67 | |
| Raytheon Company | 0.0 | $66k | 600.00 | 110.00 | |
| Novartis (NVS) | 0.0 | $62k | 675.00 | 91.85 | |
| Stryker Corporation (SYK) | 0.0 | $61k | 650.00 | 93.85 | |
| United Technologies Corporation | 0.0 | $60k | 670.00 | 89.55 | |
| Accenture (ACN) | 0.0 | $59k | 600.00 | 98.33 | |
| Dover Corporation (DOV) | 0.0 | $57k | 1.0k | 57.00 | |
| Consolidated Communications Holdings | 0.0 | $55k | 2.8k | 19.37 | |
| Sunoco Logistics Partners | 0.0 | $55k | 1.9k | 28.57 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $56k | 2.8k | 20.04 | |
| Seadrill Partners | 0.0 | $70k | 7.5k | 9.33 | |
| Medtronic (MDT) | 0.0 | $52k | 773.00 | 67.27 | |
| General Electric Company | 0.0 | $49k | 2.0k | 25.13 | |
| Automatic Data Processing (ADP) | 0.0 | $51k | 640.00 | 79.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 350.00 | 97.14 | |
| Macy's (M) | 0.0 | $36k | 700.00 | 51.43 | |
| 0.0 | $51k | 80.00 | 637.50 | ||
| CoStar (CSGP) | 0.0 | $42k | 240.00 | 175.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $47k | 1.6k | 30.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $16k | 369.00 | 43.36 | |
| Ace Limited Cmn | 0.0 | $26k | 250.00 | 104.00 | |
| Total System Services | 0.0 | $14k | 300.00 | 46.67 | |
| Coca-Cola Company (KO) | 0.0 | $20k | 500.00 | 40.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $19k | 300.00 | 63.33 | |
| Home Depot (HD) | 0.0 | $23k | 199.00 | 115.58 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 83.33 | |
| AGL Resources | 0.0 | $12k | 200.00 | 60.00 | |
| Chevron Corporation (CVX) | 0.0 | $16k | 200.00 | 80.00 | |
| At&t (T) | 0.0 | $11k | 339.00 | 32.45 | |
| Boeing Company (BA) | 0.0 | $31k | 239.00 | 129.71 | |
| Intel Corporation (INTC) | 0.0 | $30k | 1.0k | 30.00 | |
| Morgan Stanley (MS) | 0.0 | $16k | 500.00 | 32.00 | |
| Verizon Communications (VZ) | 0.0 | $26k | 600.00 | 43.33 | |
| AstraZeneca (AZN) | 0.0 | $25k | 800.00 | 31.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $19k | 300.00 | 63.33 | |
| Royal Dutch Shell | 0.0 | $19k | 400.00 | 47.50 | |
| Canadian Pacific Railway | 0.0 | $24k | 165.00 | 145.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 340.00 | 55.88 | |
| Burke & Herbert/bhrb | 0.0 | $11k | 5.00 | 2200.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $20k | 175.00 | 114.29 | |
| Ashland | 0.0 | $20k | 200.00 | 100.00 | |
| Cynosure | 0.0 | $17k | 560.00 | 30.36 | |
| Dyax | 0.0 | $19k | 1.0k | 19.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $21k | 515.00 | 40.78 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 700.00 | 15.71 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 677.00 | 23.63 | |
| Targa Res Corp (TRGP) | 0.0 | $11k | 205.00 | 53.66 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $16k | 602.00 | 26.58 | |
| First Trust Energy Income & Gr | 0.0 | $17k | 650.00 | 26.15 | |
| Phillips 66 (PSX) | 0.0 | $18k | 229.00 | 78.60 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 400.00 | 42.50 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $17k | 1.0k | 17.00 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 200.00 | 70.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 134.00 | 52.24 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 64.00 | 93.75 | |
| CenturyLink | 0.0 | $5.0k | 200.00 | 25.00 | |
| Honeywell International (HON) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $10k | 110.00 | 90.91 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Danaher Corporation (DHR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Precision Castparts | 0.0 | $10k | 42.00 | 238.10 | |
| Amazon (AMZN) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 150.00 | 53.33 | |
| SanDisk Corporation | 0.0 | $7.0k | 130.00 | 53.85 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CryoLife (AORT) | 0.0 | $10k | 992.00 | 10.08 | |
| Alerian Mlp Etf | 0.0 | $5.0k | 400.00 | 12.50 | |
| CoBiz Financial | 0.0 | $2.0k | 187.00 | 10.70 | |
| Volkswagen | 0.0 | $2.0k | 72.00 | 27.78 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 8.00 | 0.00 | |
| Aer Energy Res Inc New equity (AERN) | 0.0 | $0 | 10.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Starz - Liberty Capital | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Solarcity | 0.0 | $9.0k | 200.00 | 45.00 | |
| Hannon Armstrong (HASI) | 0.0 | $4.0k | 253.00 | 15.81 | |
| Western Refng Logistics | 0.0 | $6.0k | 292.00 | 20.55 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 150.00 | 46.67 | |
| Columbia Pipeline Prtn -redh | 0.0 | $2.0k | 125.00 | 16.00 | |
| Blueprint Medicines (BPMC) | 0.0 | $1.0k | 56.00 | 17.86 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Anaconda Mining | 0.0 | $0 | 7.6k | 0.00 |
