Taylor Wealth Management Partners as of June 30, 2016
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 152 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 6.4 | $16M | 66k | 243.64 | |
| Tyler Technologies (TYL) | 5.4 | $14M | 81k | 166.71 | |
| American Tower Reit (AMT) | 4.6 | $11M | 101k | 113.61 | |
| Enterprise Products Partners (EPD) | 4.5 | $11M | 384k | 29.26 | |
| General Electric Company | 4.0 | $10M | 319k | 31.48 | |
| Shell Midstream Prtnrs master ltd part | 3.6 | $9.1M | 269k | 33.79 | |
| Phillips 66 Partners | 3.5 | $8.8M | 158k | 55.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $8.8M | 255k | 34.36 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.8M | 171k | 51.17 | |
| Cynosure | 3.4 | $8.6M | 176k | 48.65 | |
| Dominion Mid Stream | 3.2 | $8.1M | 287k | 28.13 | |
| Facebook Inc cl a (META) | 3.2 | $8.0M | 70k | 114.27 | |
| Roper Industries (ROP) | 3.1 | $7.8M | 46k | 170.56 | |
| Procter & Gamble Company (PG) | 3.0 | $7.4M | 87k | 84.67 | |
| Genesis Energy (GEL) | 2.7 | $6.7M | 174k | 38.37 | |
| Magellan Midstream Partners | 2.7 | $6.6M | 87k | 76.01 | |
| Qts Realty Trust | 2.4 | $6.0M | 107k | 55.98 | |
| Element Financial Corporation (ELEEF) | 2.4 | $6.0M | 572k | 10.46 | |
| Primo Water Corporation | 2.4 | $5.9M | 501k | 11.81 | |
| Eqt Midstream Partners | 2.4 | $5.9M | 73k | 80.30 | |
| Cyberark Software (CYBR) | 2.2 | $5.5M | 113k | 48.59 | |
| Energy Transfer Partners | 2.1 | $5.4M | 141k | 38.07 | |
| Spin Master (SNMSF) | 2.0 | $4.9M | 239k | 20.58 | |
| Sunoco Logistics Partners | 1.9 | $4.7M | 163k | 28.75 | |
| Tallgrass Energy Partners | 1.9 | $4.7M | 101k | 46.02 | |
| Godaddy Inc cl a (GDDY) | 1.9 | $4.6M | 149k | 31.19 | |
| Western Gas Partners | 1.8 | $4.5M | 89k | 50.40 | |
| Apple (AAPL) | 1.7 | $4.3M | 46k | 95.60 | |
| Valero Energy Partners | 1.7 | $4.3M | 91k | 47.01 | |
| Suno (SUN) | 1.7 | $4.2M | 141k | 29.95 | |
| Under Armour (UAA) | 1.5 | $3.8M | 94k | 40.13 | |
| Skyworks Solutions (SWKS) | 1.4 | $3.5M | 55k | 63.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $3.2M | 38k | 86.03 | |
| Under Armour Inc Cl C (UA) | 1.2 | $3.0M | 82k | 36.41 | |
| Energy Transfer Equity (ET) | 1.1 | $2.8M | 198k | 14.37 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.2M | 20k | 107.56 | |
| Secure Energy Services | 0.3 | $886k | 130k | 6.82 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $749k | 24k | 31.81 | |
| South Louisiana Financial | 0.2 | $468k | 2.4k | 195.82 | |
| 3M Company (MMM) | 0.1 | $386k | 2.2k | 175.14 | |
| Pure Technologies | 0.1 | $348k | 77k | 4.54 | |
| Laramide Resources (LMRXF) | 0.1 | $283k | 1.6M | 0.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 2.6k | 93.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $234k | 1.7k | 137.57 | |
| International Business Machines (IBM) | 0.1 | $228k | 1.5k | 152.00 | |
| Walt Disney Company (DIS) | 0.1 | $208k | 2.1k | 97.61 | |
| Raytheon Company | 0.1 | $194k | 1.4k | 136.14 | |
| Nike (NKE) | 0.1 | $204k | 3.7k | 55.30 | |
| Johnson & Johnson (JNJ) | 0.1 | $183k | 1.5k | 121.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $173k | 2.4k | 73.62 | |
| General Mills (GIS) | 0.1 | $166k | 2.3k | 71.40 | |
| Merck & Co (MRK) | 0.1 | $173k | 3.0k | 57.46 | |
| Southern Company (SO) | 0.1 | $153k | 2.8k | 53.78 | |
| Celgene Corporation | 0.1 | $156k | 1.6k | 98.48 | |
| Coca-Cola Company (KO) | 0.1 | $135k | 3.0k | 45.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $126k | 1.6k | 78.75 | |
| Automatic Data Processing (ADP) | 0.1 | $137k | 1.5k | 91.95 | |
| Verizon Communications (VZ) | 0.1 | $127k | 2.3k | 55.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $113k | 2.2k | 50.79 | |
| Ultimate Software | 0.1 | $123k | 584.00 | 210.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $118k | 775.00 | 152.26 | |
| Gold Reserve | 0.1 | $136k | 30k | 4.53 | |
| Mplx (MPLX) | 0.1 | $118k | 3.5k | 33.71 | |
| Pfizer (PFE) | 0.0 | $106k | 3.0k | 35.27 | |
| At&t (T) | 0.0 | $110k | 2.5k | 43.32 | |
| Boeing Company (BA) | 0.0 | $93k | 716.00 | 129.89 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $99k | 400.00 | 247.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $110k | 1.5k | 73.33 | |
| Philip Morris International (PM) | 0.0 | $102k | 1.0k | 102.00 | |
| Stryker Corporation (SYK) | 0.0 | $90k | 750.00 | 120.00 | |
| Williams Companies (WMB) | 0.0 | $97k | 4.5k | 21.56 | |
| Illinois Tool Works (ITW) | 0.0 | $89k | 850.00 | 104.71 | |
| Vectren Corporation | 0.0 | $105k | 2.0k | 52.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $85k | 1.3k | 65.38 | |
| BlackRock | 0.0 | $69k | 200.00 | 345.00 | |
| American Express Company (AXP) | 0.0 | $70k | 1.2k | 60.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $84k | 965.00 | 87.05 | |
| Air Products & Chemicals (APD) | 0.0 | $85k | 600.00 | 141.67 | |
| United Technologies Corporation | 0.0 | $82k | 800.00 | 102.50 | |
| Accenture (ACN) | 0.0 | $68k | 600.00 | 113.33 | |
| Dover Corporation (DOV) | 0.0 | $69k | 1.0k | 69.00 | |
| Delek Logistics Partners (DKL) | 0.0 | $76k | 2.9k | 26.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $56k | 900.00 | 62.22 | |
| United Parcel Service (UPS) | 0.0 | $54k | 500.00 | 108.00 | |
| Intel Corporation (INTC) | 0.0 | $38k | 1.2k | 32.76 | |
| Ford Motor Company (F) | 0.0 | $54k | 4.3k | 12.56 | |
| CoStar (CSGP) | 0.0 | $52k | 240.00 | 216.67 | |
| Consolidated Communications Holdings | 0.0 | $58k | 2.1k | 27.19 | |
| Duke Energy (DUK) | 0.0 | $46k | 533.00 | 86.30 | |
| WESTERN GAS EQUITY Partners | 0.0 | $61k | 1.6k | 38.12 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $54k | 2.1k | 25.71 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $55k | 2.5k | 22.45 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 450.00 | 88.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $59k | 84.00 | 702.38 | |
| Total System Services | 0.0 | $16k | 300.00 | 53.33 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 298.00 | 120.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $22k | 300.00 | 73.33 | |
| Home Depot (HD) | 0.0 | $27k | 212.00 | 127.36 | |
| AGL Resources | 0.0 | $13k | 200.00 | 65.00 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 200.00 | 105.00 | |
| Morgan Stanley (MS) | 0.0 | $13k | 500.00 | 26.00 | |
| AstraZeneca (AZN) | 0.0 | $24k | 800.00 | 30.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $34k | 350.00 | 97.14 | |
| Praxair | 0.0 | $17k | 150.00 | 113.33 | |
| Royal Dutch Shell | 0.0 | $22k | 400.00 | 55.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 340.00 | 55.88 | |
| Ashland | 0.0 | $23k | 200.00 | 115.00 | |
| Oneok (OKE) | 0.0 | $28k | 600.00 | 46.67 | |
| Whitestone REIT (WSR) | 0.0 | $14k | 900.00 | 15.56 | |
| Rose Rock Midstream | 0.0 | $13k | 475.00 | 27.37 | |
| Phillips 66 (PSX) | 0.0 | $18k | 229.00 | 78.60 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 400.00 | 45.00 | |
| Williams Partners | 0.0 | $15k | 425.00 | 35.29 | |
| Chubb (CB) | 0.0 | $33k | 250.00 | 132.00 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Caterpillar (CAT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Waste Management (WM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11k | 52.00 | 211.54 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 38.00 | 78.95 | |
| 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 | $4.0k | 15.00 | 266.67 | |
| Canadian Pacific Railway | 0.0 | $12k | 90.00 | 133.33 | |
| 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 | $7.0k | 10.00 | 700.00 | |
| Delta Air Lines (DAL) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $10k | 150.00 | 66.67 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| CryoLife (AORT) | 0.0 | $9.0k | 722.00 | 12.47 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| 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 | |
| Starz - Liberty Capital | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Solarcity | 0.0 | $5.0k | 200.00 | 25.00 | |
| Bluebird Bio | 0.0 | $4.0k | 100.00 | 40.00 | |
| Performance Sports | 0.0 | $1.0k | 250.00 | 4.00 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 150.00 | 53.33 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Inventrust Properties | 0.0 | $3.0k | 974.00 | 3.08 | |
| Anaconda Mining | 0.0 | $0 | 7.6k | 0.00 | |
| Yamaha Motor (YAMHF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Highlands Reit Inc reit | 0.0 | $0 | 974.00 | 0.00 |
