Taylor Wealth Management Partners as of Sept. 30, 2016
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 163 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 5.6 | $13M | 74k | 171.23 | |
| American Tower Reit (AMT) | 4.7 | $11M | 93k | 113.33 | |
| Facebook Inc cl a (META) | 4.6 | $10M | 80k | 128.28 | |
| Genesis Energy (GEL) | 4.3 | $9.6M | 252k | 37.97 | |
| Microsoft Corporation (MSFT) | 4.0 | $9.0M | 157k | 57.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $9.0M | 38k | 237.97 | |
| General Electric Company | 3.9 | $8.8M | 297k | 29.62 | |
| Cynosure | 3.8 | $8.4M | 165k | 50.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $7.8M | 207k | 37.45 | |
| Roper Industries (ROP) | 3.5 | $7.7M | 42k | 182.47 | |
| Western Gas Partners | 3.3 | $7.3M | 133k | 55.05 | |
| Procter & Gamble Company (PG) | 3.2 | $7.1M | 79k | 89.75 | |
| Primo Water Corporation | 2.5 | $5.7M | 468k | 12.13 | |
| Qts Realty Trust | 2.5 | $5.5M | 103k | 52.85 | |
| Spin Master (SNMSF) | 2.4 | $5.4M | 227k | 23.85 | |
| Xo Group | 2.4 | $5.3M | 276k | 19.33 | |
| Cyberark Software (CYBR) | 2.4 | $5.3M | 106k | 49.57 | |
| Eqt Midstream Partners | 2.3 | $5.2M | 68k | 76.19 | |
| Apple (AAPL) | 2.3 | $5.1M | 45k | 113.05 | |
| Hannon Armstrong (HASI) | 2.3 | $5.1M | 218k | 23.37 | |
| Mercury Computer Systems (MRCY) | 2.3 | $5.0M | 205k | 24.57 | |
| Godaddy Inc cl a (GDDY) | 2.2 | $5.0M | 144k | 34.53 | |
| Enterprise Products Partners (EPD) | 2.2 | $4.9M | 177k | 27.63 | |
| Rice Midstream Partners Lp unit ltd partn | 2.1 | $4.8M | 197k | 24.26 | |
| Shell Midstream Prtnrs master ltd part | 2.1 | $4.7M | 147k | 32.08 | |
| Healthcare Services (HCSG) | 2.1 | $4.7M | 118k | 39.58 | |
| Energy Transfer Partners | 2.0 | $4.5M | 122k | 37.00 | |
| Tallgrass Energy Partners | 2.0 | $4.4M | 92k | 48.20 | |
| Sunoco Logistics Partners | 1.8 | $4.1M | 143k | 28.41 | |
| Under Armour (UAA) | 1.5 | $3.3M | 86k | 38.68 | |
| Tabula Rasa Healthcare | 1.1 | $2.5M | 172k | 14.32 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.4M | 20k | 118.72 | |
| Dominion Mid Stream | 1.0 | $2.3M | 97k | 23.91 | |
| Under Armour Inc Cl C (UA) | 0.9 | $2.0M | 60k | 33.87 | |
| Detour Gold Corporation | 0.9 | $2.0M | 92k | 21.73 | |
| Bluebird Bio | 0.8 | $1.7M | 25k | 67.76 | |
| Halozyme Therapeutics (HALO) | 0.7 | $1.5M | 128k | 12.08 | |
| Donnelley R R & Sons Co when issued | 0.6 | $1.3M | 81k | 15.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $877k | 10k | 87.17 | |
| Secure Energy Services | 0.4 | $817k | 115k | 7.10 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $727k | 23k | 31.49 | |
| Magellan Midstream Partners | 0.2 | $516k | 7.3k | 70.68 | |
| South Louisiana Financial | 0.2 | $502k | 2.4k | 210.04 | |
| Core Laboratories | 0.2 | $460k | 4.1k | 112.44 | |
| 3M Company (MMM) | 0.2 | $388k | 2.2k | 176.04 | |
| Easterly Government Properti reit | 0.2 | $353k | 19k | 19.08 | |
| Pure Technologies | 0.1 | $315k | 71k | 4.44 | |
| Laramide Resources (LMRXF) | 0.1 | $283k | 1.6M | 0.18 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $229k | 2.6k | 87.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 1.7k | 126.40 | |
| Energy Transfer Equity (ET) | 0.1 | $222k | 13k | 16.82 | |
| Phillips 66 Partners | 0.1 | $231k | 4.8k | 48.63 | |
| Walt Disney Company (DIS) | 0.1 | $198k | 2.1k | 92.91 | |
| Raytheon Company | 0.1 | $194k | 1.4k | 136.14 | |
| International Business Machines (IBM) | 0.1 | $175k | 1.1k | 159.09 | |
| Merck & Co (MRK) | 0.1 | $182k | 2.9k | 62.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $154k | 1.3k | 118.01 | |
| General Mills (GIS) | 0.1 | $149k | 2.3k | 64.09 | |
| Celgene Corporation | 0.1 | $166k | 1.6k | 104.80 | |
| Coca-Cola Company (KO) | 0.1 | $123k | 2.9k | 42.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $124k | 1.6k | 80.00 | |
| Automatic Data Processing (ADP) | 0.1 | $131k | 1.5k | 87.92 | |
| Southern Company (SO) | 0.1 | $143k | 2.8k | 51.16 | |
| Illinois Tool Works (ITW) | 0.1 | $129k | 1.1k | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $121k | 2.3k | 53.78 | |
| At&t (T) | 0.1 | $103k | 2.5k | 40.57 | |
| Verizon Communications (VZ) | 0.1 | $118k | 2.3k | 51.87 | |
| Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.5k | 74.00 | |
| Ultimate Software | 0.1 | $109k | 534.00 | 204.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $105k | 775.00 | 135.48 | |
| Gold Reserve | 0.1 | $121k | 30k | 4.03 | |
| Pfizer (PFE) | 0.0 | $100k | 3.0k | 33.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $94k | 965.00 | 97.41 | |
| Boeing Company (BA) | 0.0 | $94k | 716.00 | 131.28 | |
| Air Products & Chemicals (APD) | 0.0 | $90k | 600.00 | 150.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $96k | 400.00 | 240.00 | |
| Philip Morris International (PM) | 0.0 | $97k | 1.0k | 97.00 | |
| Stryker Corporation (SYK) | 0.0 | $87k | 750.00 | 116.00 | |
| United Technologies Corporation | 0.0 | $81k | 800.00 | 101.25 | |
| Vectren Corporation | 0.0 | $100k | 2.0k | 50.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $66k | 1.0k | 66.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $60k | 900.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $70k | 1.3k | 52.83 | |
| Accenture (ACN) | 0.0 | $73k | 600.00 | 121.67 | |
| Dover Corporation (DOV) | 0.0 | $74k | 1.0k | 74.00 | |
| Delek Logistics Partners (DKL) | 0.0 | $77k | 2.7k | 28.52 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $59k | 2.5k | 24.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $64k | 80.00 | 800.00 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 298.00 | 114.09 | |
| United Parcel Service (UPS) | 0.0 | $47k | 430.00 | 109.30 | |
| Ford Motor Company (F) | 0.0 | $52k | 4.3k | 12.09 | |
| CoStar (CSGP) | 0.0 | $52k | 240.00 | 216.67 | |
| Consolidated Communications Holdings | 0.0 | $52k | 2.1k | 25.27 | |
| Skyworks Solutions (SWKS) | 0.0 | $40k | 525.00 | 76.19 | |
| Duke Energy (DUK) | 0.0 | $43k | 533.00 | 80.68 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $53k | 2.1k | 25.24 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 450.00 | 88.89 | |
| Annaly Capital Management | 0.0 | $12k | 1.2k | 10.39 | |
| Total System Services | 0.0 | $14k | 300.00 | 46.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 200.00 | 70.00 | |
| Home Depot (HD) | 0.0 | $27k | 212.00 | 127.36 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 200.00 | 105.00 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 479.00 | 31.32 | |
| Intel Corporation (INTC) | 0.0 | $29k | 760.00 | 38.16 | |
| Morgan Stanley (MS) | 0.0 | $16k | 500.00 | 32.00 | |
| AstraZeneca (AZN) | 0.0 | $23k | 700.00 | 32.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 350.00 | 88.57 | |
| Nike (NKE) | 0.0 | $20k | 375.00 | 53.33 | |
| Praxair | 0.0 | $18k | 150.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $20k | 400.00 | 50.00 | |
| Canadian Pacific Railway | 0.0 | $14k | 90.00 | 155.56 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 340.00 | 52.94 | |
| CryoLife (AORT) | 0.0 | $13k | 722.00 | 18.01 | |
| Oneok (OKE) | 0.0 | $31k | 600.00 | 51.67 | |
| Whitestone REIT (WSR) | 0.0 | $12k | 900.00 | 13.33 | |
| Rose Rock Midstream | 0.0 | $13k | 475.00 | 27.37 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 300.00 | 43.33 | |
| WESTERN GAS EQUITY Partners | 0.0 | $17k | 400.00 | 42.50 | |
| Suno (SUN) | 0.0 | $15k | 500.00 | 30.00 | |
| Williams Partners | 0.0 | $16k | 425.00 | 37.65 | |
| Element Financial Corporation (ELEEF) | 0.0 | $28k | 2.2k | 12.73 | |
| Chubb (CB) | 0.0 | $31k | 250.00 | 124.00 | |
| Ashland (ASH) | 0.0 | $20k | 175.00 | 114.29 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $28k | 1.0k | 28.00 | |
| American Express Company (AXP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Caterpillar (CAT) | 0.0 | $4.0k | 43.00 | 93.02 | |
| 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 | 31.00 | 161.29 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Amgen (AMGN) | 0.0 | $11k | 65.00 | 169.23 | |
| Honeywell International (HON) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Biogen Idec (BIIB) | 0.0 | $5.0k | 15.00 | 333.33 | |
| 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 | $8.0k | 10.00 | 800.00 | |
| 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 | 20.00 | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Smith & Wesson Holding Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 700.00 | 14.29 | |
| ANTs Software | 0.0 | $0 | 3.0k | 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 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Starz - Liberty Capital | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Solarcity | 0.0 | $4.0k | 200.00 | 20.00 | |
| Brp (DOOO) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Performance Sports | 0.0 | $1.0k | 250.00 | 4.00 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 150.00 | 60.00 | |
| Orbital Atk | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | $993.070000 | 7.6k | 0.13 | |
| Yamaha Motor (YAMHF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Highlands Reit Inc reit | 0.0 | $0 | 974.00 | 0.00 | |
| D N I B Unwind Incor | 0.0 | $0 | 1.5k | 0.00 |
