Taylor Wealth Management Partners as of March 31, 2016
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 151 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.3 | $13M | 69k | 193.74 | |
| Tyler Technologies (TYL) | 5.0 | $11M | 83k | 128.61 | |
| American Tower Reit (AMT) | 5.0 | $11M | 103k | 102.37 | |
| Phillips 66 Partners | 4.7 | $10M | 159k | 62.59 | |
| Shell Midstream Prtnrs master ltd part | 4.7 | $9.8M | 269k | 36.61 | |
| Dominion Mid Stream | 4.6 | $9.8M | 289k | 33.75 | |
| Enterprise Products Partners (EPD) | 4.5 | $9.6M | 389k | 24.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.5 | $9.6M | 279k | 34.25 | |
| Roper Industries (ROP) | 4.0 | $8.5M | 47k | 182.77 | |
| Facebook Inc cl a (META) | 4.0 | $8.4M | 74k | 114.10 | |
| Under Armour (UAA) | 3.9 | $8.3M | 97k | 84.83 | |
| General Electric Company | 3.8 | $8.1M | 256k | 31.79 | |
| Cynosure | 3.7 | $7.9M | 179k | 44.12 | |
| Element Financial Corporation (ELEEF) | 3.0 | $6.4M | 592k | 10.77 | |
| Magellan Midstream Partners | 2.8 | $5.9M | 86k | 68.80 | |
| Skyworks Solutions (SWKS) | 2.7 | $5.7M | 74k | 77.90 | |
| Eqt Midstream Partners | 2.5 | $5.4M | 72k | 74.43 | |
| Primo Water Corporation | 2.4 | $5.2M | 511k | 10.09 | |
| Qts Realty Trust | 2.4 | $5.1M | 109k | 47.38 | |
| Apple (AAPL) | 2.4 | $5.1M | 47k | 108.99 | |
| Procter & Gamble Company (PG) | 2.4 | $5.0M | 61k | 82.32 | |
| Cyberark Software (CYBR) | 2.4 | $5.0M | 117k | 42.63 | |
| Godaddy Inc cl a (GDDY) | 2.3 | $4.9M | 152k | 32.33 | |
| Valero Energy Partners | 2.0 | $4.2M | 90k | 47.36 | |
| Energy Transfer Partners | 1.9 | $4.0M | 123k | 32.34 | |
| Western Gas Partners | 1.8 | $3.8M | 88k | 43.41 | |
| Tallgrass Energy Partners | 1.8 | $3.7M | 97k | 38.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $3.6M | 45k | 79.49 | |
| Suno (SUN) | 1.4 | $3.0M | 92k | 33.13 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.2M | 20k | 109.20 | |
| Energy Transfer Equity (ET) | 0.4 | $762k | 107k | 7.13 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $742k | 27k | 27.11 | |
| South Louisiana Financial | 0.2 | $468k | 2.4k | 195.82 | |
| 3M Company (MMM) | 0.2 | $367k | 2.2k | 166.52 | |
| Pure Technologies | 0.1 | $292k | 77k | 3.81 | |
| Laramide Resources (LMRXF) | 0.1 | $283k | 1.6M | 0.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 2.8k | 83.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.7k | 134.63 | |
| International Business Machines (IBM) | 0.1 | $227k | 1.5k | 151.33 | |
| Nike (NKE) | 0.1 | $231k | 3.8k | 61.45 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 2.1k | 99.48 | |
| Merck & Co (MRK) | 0.1 | $186k | 3.5k | 52.98 | |
| Gilead Sciences (GILD) | 0.1 | $184k | 2.0k | 92.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $161k | 1.5k | 108.42 | |
| Raytheon Company | 0.1 | $175k | 1.4k | 122.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $150k | 2.4k | 63.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $143k | 2.2k | 64.27 | |
| Southern Company (SO) | 0.1 | $147k | 2.8k | 51.67 | |
| Celgene Corporation | 0.1 | $158k | 1.6k | 99.81 | |
| Microsoft Corporation (MSFT) | 0.1 | $130k | 2.4k | 55.32 | |
| Automatic Data Processing (ADP) | 0.1 | $134k | 1.5k | 89.93 | |
| General Mills (GIS) | 0.1 | $119k | 1.9k | 63.47 | |
| Gold Reserve | 0.1 | $134k | 30k | 4.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $115k | 1.6k | 71.88 | |
| Verizon Communications (VZ) | 0.1 | $107k | 2.0k | 54.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $106k | 1.5k | 70.67 | |
| Philip Morris International (PM) | 0.1 | $98k | 1.0k | 98.00 | |
| Ultimate Software | 0.1 | $113k | 584.00 | 193.49 | |
| J.M. Smucker Company (SJM) | 0.1 | $101k | 775.00 | 130.32 | |
| Vectren Corporation | 0.1 | $101k | 2.0k | 50.50 | |
| Mplx (MPLX) | 0.1 | $104k | 3.5k | 29.71 | |
| Comcast Corporation (CMCSA) | 0.0 | $79k | 1.3k | 60.77 | |
| Pfizer (PFE) | 0.0 | $89k | 3.0k | 29.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $77k | 964.00 | 79.88 | |
| Boeing Company (BA) | 0.0 | $91k | 716.00 | 127.09 | |
| Air Products & Chemicals (APD) | 0.0 | $86k | 600.00 | 143.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $89k | 400.00 | 222.50 | |
| Stryker Corporation (SYK) | 0.0 | $80k | 750.00 | 106.67 | |
| United Technologies Corporation | 0.0 | $80k | 800.00 | 100.00 | |
| Illinois Tool Works (ITW) | 0.0 | $87k | 850.00 | 102.35 | |
| Delek Logistics Partners (DKL) | 0.0 | $89k | 2.9k | 31.23 | |
| BlackRock | 0.0 | $68k | 200.00 | 340.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $53k | 900.00 | 58.89 | |
| American Express Company (AXP) | 0.0 | $71k | 1.2k | 61.74 | |
| Coca-Cola Company (KO) | 0.0 | $60k | 1.3k | 46.15 | |
| United Parcel Service (UPS) | 0.0 | $53k | 500.00 | 106.00 | |
| At&t (T) | 0.0 | $72k | 1.8k | 39.15 | |
| Ford Motor Company (F) | 0.0 | $58k | 4.3k | 13.49 | |
| Williams Companies (WMB) | 0.0 | $72k | 4.5k | 16.00 | |
| Accenture (ACN) | 0.0 | $69k | 600.00 | 115.00 | |
| Dover Corporation (DOV) | 0.0 | $64k | 1.0k | 64.00 | |
| Consolidated Communications Holdings | 0.0 | $68k | 2.6k | 25.83 | |
| Sunoco Logistics Partners | 0.0 | $60k | 2.4k | 25.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $64k | 84.00 | 761.90 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 285.00 | 126.32 | |
| Cardinal Health (CAH) | 0.0 | $49k | 600.00 | 81.67 | |
| Intel Corporation (INTC) | 0.0 | $38k | 1.2k | 32.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $36k | 350.00 | 102.86 | |
| CoStar (CSGP) | 0.0 | $45k | 240.00 | 187.50 | |
| Duke Energy (DUK) | 0.0 | $43k | 533.00 | 80.68 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 450.00 | 77.78 | |
| Total System Services | 0.0 | $14k | 300.00 | 46.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 300.00 | 70.00 | |
| Home Depot (HD) | 0.0 | $27k | 199.00 | 135.68 | |
| AGL Resources | 0.0 | $13k | 200.00 | 65.00 | |
| Chevron Corporation (CVX) | 0.0 | $19k | 200.00 | 95.00 | |
| Morgan Stanley (MS) | 0.0 | $13k | 500.00 | 26.00 | |
| AstraZeneca (AZN) | 0.0 | $23k | 800.00 | 28.75 | |
| Pepsi (PEP) | 0.0 | $11k | 110.00 | 100.00 | |
| Praxair | 0.0 | $17k | 150.00 | 113.33 | |
| Royal Dutch Shell | 0.0 | $19k | 400.00 | 47.50 | |
| Canadian Pacific Railway | 0.0 | $12k | 90.00 | 133.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 340.00 | 58.82 | |
| Ashland | 0.0 | $22k | 200.00 | 110.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $14k | 225.00 | 62.22 | |
| Oneok (OKE) | 0.0 | $18k | 600.00 | 30.00 | |
| Whitestone REIT (WSR) | 0.0 | $11k | 900.00 | 12.22 | |
| Phillips 66 (PSX) | 0.0 | $20k | 229.00 | 87.34 | |
| Mondelez Int (MDLZ) | 0.0 | $16k | 400.00 | 40.00 | |
| WESTERN GAS EQUITY Partners | 0.0 | $29k | 800.00 | 36.25 | |
| Cdk Global Inc equities | 0.0 | $20k | 432.00 | 46.30 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $16k | 600.00 | 26.67 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $13k | 700.00 | 18.57 | |
| Chubb (CB) | 0.0 | $30k | 250.00 | 120.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| CenturyLink | 0.0 | $6.0k | 200.00 | 30.00 | |
| Amgen (AMGN) | 0.0 | $10k | 65.00 | 153.85 | |
| Honeywell International (HON) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 23.00 | 260.87 | |
| 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 | $9.0k | 15.00 | 600.00 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Genesis Energy (GEL) | 0.0 | $10k | 300.00 | 33.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $9.0k | 150.00 | 60.00 | |
| 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 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Rose Rock Midstream | 0.0 | $6.0k | 475.00 | 12.63 | |
| 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 | |
| Starz - Liberty Capital | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Solarcity | 0.0 | $5.0k | 200.00 | 25.00 | |
| Bluebird Bio | 0.0 | $5.0k | 125.00 | 40.00 | |
| Performance Sports | 0.0 | $1.0k | 250.00 | 4.00 | |
| Medtronic (MDT) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Williams Partners | 0.0 | $9.0k | 425.00 | 21.18 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Inventrust Properties | 0.0 | $0 | 974.00 | 0.00 | |
| Anaconda Mining | 0.0 | $0 | 7.6k | 0.00 | |
| Yamaha Motor (YAMHF) | 0.0 | $2.0k | 100.00 | 20.00 |
