Taylor Wealth Management Partners as of Dec. 31, 2015
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 150 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 8.4 | $19M | 112k | 174.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.5 | $13M | 70k | 184.99 | |
| Roper Industries (ROP) | 5.0 | $12M | 61k | 189.78 | |
| Facebook Inc cl a (META) | 4.9 | $11M | 109k | 104.66 | |
| Apple (AAPL) | 4.6 | $11M | 102k | 105.26 | |
| Dominion Mid Stream | 4.3 | $10M | 329k | 30.66 | |
| American Tower Reit (AMT) | 4.1 | $9.5M | 98k | 96.95 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 3.9 | $9.1M | 170k | 53.81 | |
| Shell Midstream Prtnrs master ltd part | 3.7 | $8.5M | 205k | 41.52 | |
| Element Financial Corporation (ELEEF) | 3.5 | $8.1M | 673k | 12.08 | |
| Enterprise Products Partners (EPD) | 3.5 | $8.0M | 313k | 25.58 | |
| Under Armour (UAA) | 3.2 | $7.4M | 92k | 80.61 | |
| Wisdomtree Tr eur hdg smlcap (OPPE) | 3.2 | $7.4M | 302k | 24.56 | |
| Suno (SUN) | 3.0 | $7.0M | 177k | 39.61 | |
| Cynosure | 2.5 | $5.9M | 131k | 44.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $5.7M | 46k | 125.84 | |
| Skyworks Solutions (SWKS) | 2.3 | $5.4M | 70k | 76.83 | |
| WESTERN GAS EQUITY Partners | 2.3 | $5.4M | 148k | 36.29 | |
| Cyberark Software (CYBR) | 2.3 | $5.4M | 119k | 45.14 | |
| Eqt Midstream Partners | 2.2 | $5.2M | 69k | 75.46 | |
| Tallgrass Energy Partners | 2.2 | $5.2M | 125k | 41.21 | |
| Magellan Midstream Partners | 2.2 | $5.1M | 74k | 67.93 | |
| Phillips 66 Partners | 2.1 | $4.8M | 79k | 61.40 | |
| Energy Transfer Partners | 1.9 | $4.3M | 129k | 33.73 | |
| Primo Water Corporation | 1.8 | $4.1M | 511k | 8.00 | |
| Western Gas Partners | 1.5 | $3.5M | 73k | 47.53 | |
| Delek Logistics Partners (DKL) | 1.5 | $3.4M | 96k | 35.69 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $2.9M | 31k | 94.15 | |
| Bluebird Bio | 1.0 | $2.4M | 38k | 64.23 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.2M | 20k | 111.85 | |
| Eqt Gp Holdings Lp master ltd part | 0.9 | $2.1M | 103k | 20.76 | |
| Whitestone REIT (WSR) | 0.9 | $2.1M | 171k | 12.01 | |
| Tallgrass Energy Gp Lp master ltd part | 0.8 | $1.9M | 120k | 15.97 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.7M | 73k | 23.10 | |
| Xencor (XNCR) | 0.7 | $1.5M | 106k | 14.62 | |
| Energy Transfer Equity (ET) | 0.6 | $1.5M | 108k | 13.74 | |
| Rose Rock Midstream | 0.5 | $1.2M | 78k | 15.04 | |
| South Louisiana Financial | 0.5 | $1.0M | 5.3k | 196.03 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $807k | 28k | 28.95 | |
| Laramide Resources (LMRXF) | 0.1 | $314k | 1.6M | 0.20 | |
| 3M Company (MMM) | 0.1 | $255k | 1.7k | 150.53 | |
| Pure Technologies | 0.1 | $258k | 78k | 3.30 | |
| Performance Sports | 0.1 | $253k | 26k | 9.62 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 2.2k | 101.12 | |
| Rydex Russell Top 50 ETF | 0.1 | $226k | 1.6k | 144.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $219k | 2.8k | 77.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.7k | 127.57 | |
| International Business Machines (IBM) | 0.1 | $206k | 1.5k | 137.33 | |
| Celgene Corporation | 0.1 | $220k | 1.8k | 120.02 | |
| Merck & Co (MRK) | 0.1 | $183k | 3.5k | 52.87 | |
| Procter & Gamble Company (PG) | 0.1 | $152k | 1.9k | 79.62 | |
| Williams Partners | 0.1 | $166k | 6.0k | 27.78 | |
| Southern Company (SO) | 0.1 | $133k | 2.8k | 46.75 | |
| Mplx (MPLX) | 0.1 | $138k | 3.5k | 39.43 | |
| Walt Disney Company (DIS) | 0.1 | $124k | 1.2k | 105.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120k | 1.8k | 68.57 | |
| Nike (NKE) | 0.1 | $108k | 1.7k | 62.65 | |
| Williams Companies (WMB) | 0.1 | $116k | 4.5k | 25.78 | |
| Ultimate Software | 0.1 | $114k | 584.00 | 195.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $86k | 1.3k | 66.15 | |
| Pfizer (PFE) | 0.0 | $82k | 2.6k | 32.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $104k | 1.9k | 54.17 | |
| Valero Energy Corporation (VLO) | 0.0 | $94k | 1.3k | 70.94 | |
| Philip Morris International (PM) | 0.0 | $88k | 1.0k | 88.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $92k | 820.00 | 112.20 | |
| Vectren Corporation | 0.0 | $85k | 2.0k | 42.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $73k | 1.3k | 56.15 | |
| American Express Company (AXP) | 0.0 | $80k | 1.2k | 69.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $81k | 785.00 | 103.18 | |
| General Electric Company | 0.0 | $61k | 2.0k | 31.28 | |
| Cardinal Health (CAH) | 0.0 | $80k | 900.00 | 88.89 | |
| Raytheon Company | 0.0 | $75k | 600.00 | 125.00 | |
| Accenture (ACN) | 0.0 | $63k | 600.00 | 105.00 | |
| Dover Corporation (DOV) | 0.0 | $61k | 1.0k | 61.00 | |
| Sunoco Logistics Partners | 0.0 | $62k | 2.4k | 25.83 | |
| Gold Reserve | 0.0 | $76k | 30k | 2.53 | |
| Medtronic (MDT) | 0.0 | $59k | 773.00 | 76.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $65k | 84.00 | 773.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $36k | 650.00 | 55.38 | |
| Automatic Data Processing (ADP) | 0.0 | $54k | 640.00 | 84.38 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.2k | 34.48 | |
| United Technologies Corporation | 0.0 | $45k | 470.00 | 95.74 | |
| CoStar (CSGP) | 0.0 | $50k | 240.00 | 208.33 | |
| Consolidated Communications Holdings | 0.0 | $55k | 2.6k | 20.89 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $43k | 358.00 | 120.11 | |
| Ace Limited Cmn | 0.0 | $29k | 250.00 | 116.00 | |
| Total System Services | 0.0 | $15k | 300.00 | 50.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $18k | 300.00 | 60.00 | |
| Home Depot (HD) | 0.0 | $26k | 199.00 | 130.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $25k | 300.00 | 83.33 | |
| AGL Resources | 0.0 | $13k | 200.00 | 65.00 | |
| Chevron Corporation (CVX) | 0.0 | $18k | 200.00 | 90.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 131.00 | 206.11 | |
| At&t (T) | 0.0 | $12k | 339.00 | 35.40 | |
| Boeing Company (BA) | 0.0 | $28k | 191.00 | 146.60 | |
| Morgan Stanley (MS) | 0.0 | $16k | 500.00 | 32.00 | |
| Verizon Communications (VZ) | 0.0 | $28k | 600.00 | 46.67 | |
| AstraZeneca (AZN) | 0.0 | $27k | 800.00 | 33.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 350.00 | 97.14 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 300.00 | 66.67 | |
| Royal Dutch Shell | 0.0 | $18k | 400.00 | 45.00 | |
| Stryker Corporation (SYK) | 0.0 | $19k | 200.00 | 95.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 340.00 | 58.82 | |
| J.M. Smucker Company (SJM) | 0.0 | $22k | 175.00 | 125.71 | |
| Ashland | 0.0 | $21k | 200.00 | 105.00 | |
| Phillips 66 (PSX) | 0.0 | $19k | 229.00 | 82.97 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 400.00 | 45.00 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 200.00 | 75.00 | |
| Time Warner Cable | 0.0 | $1.0k | 5.00 | 200.00 | |
| Time Warner | 0.0 | $999.900000 | 22.00 | 45.45 | |
| 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 | 42.00 | 71.43 | |
| Cisco Systems (CSCO) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| CenturyLink | 0.0 | $5.0k | 202.00 | 24.75 | |
| Amgen (AMGN) | 0.0 | $11k | 65.00 | 169.23 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $0 | 28.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Pepsi (PEP) | 0.0 | $11k | 110.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Canadian Pacific Railway | 0.0 | $11k | 90.00 | 122.22 | |
| EMC Corporation | 0.0 | $999.960000 | 52.00 | 19.23 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Burke & Herbert/bhrb | 0.0 | $10k | 5.00 | 2000.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Amazon (AMZN) | 0.0 | $10k | 15.00 | 666.67 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 150.00 | 53.33 | |
| SanDisk Corporation | 0.0 | $10k | 130.00 | 76.92 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CryoLife (AORT) | 0.0 | $8.0k | 722.00 | 11.08 | |
| Alcatel-Lucent | 0.0 | $0 | 17.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $0 | 0 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 700.00 | 14.29 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 8.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $10k | 200.00 | 50.00 | |
| Sprint | 0.0 | $0 | 15.00 | 0.00 | |
| Time | 0.0 | $0 | 2.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $7.0k | 150.00 | 46.67 | |
| Anaconda Mining | 0.0 | $0 | 7.6k | 0.00 |
