Taylor Wealth Management Partners as of Dec. 31, 2016
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 176 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.7 | $10M | 75k | 134.85 | |
| Tyler Technologies (TYL) | 4.6 | $10M | 70k | 142.76 | |
| American Tower Reit (AMT) | 4.4 | $9.5M | 90k | 105.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.4 | $9.5M | 37k | 254.93 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.4M | 151k | 62.14 | |
| Facebook Inc cl a (META) | 4.1 | $8.8M | 77k | 115.05 | |
| General Electric Company | 4.1 | $8.8M | 280k | 31.60 | |
| Roper Industries (ROP) | 3.5 | $7.5M | 41k | 183.09 | |
| Cynosure | 3.4 | $7.4M | 163k | 45.60 | |
| Western Gas Partners | 3.3 | $7.1M | 121k | 58.76 | |
| Mercury Computer Systems (MRCY) | 3.2 | $6.9M | 229k | 30.22 | |
| Apple (AAPL) | 3.1 | $6.7M | 58k | 115.82 | |
| Primo Water Corporation | 2.6 | $5.6M | 460k | 12.28 | |
| Eagle Materials (EXP) | 2.6 | $5.6M | 56k | 98.54 | |
| Spin Master (SNMSF) | 2.4 | $5.3M | 222k | 23.84 | |
| Qts Realty Trust | 2.3 | $4.9M | 100k | 49.65 | |
| Godaddy Inc cl a (GDDY) | 2.3 | $4.9M | 141k | 34.95 | |
| First Republic Bank/san F (FRCB) | 2.1 | $4.6M | 50k | 92.14 | |
| Eqt Midstream Partners | 2.1 | $4.6M | 60k | 76.68 | |
| Rice Midstream Partners Lp unit ltd partn | 2.1 | $4.5M | 184k | 24.58 | |
| Healthcare Services (HCSG) | 2.1 | $4.5M | 115k | 39.17 | |
| Paypal Holdings (PYPL) | 1.9 | $4.2M | 106k | 39.47 | |
| Cyberark Software (CYBR) | 1.9 | $4.1M | 90k | 45.50 | |
| Secure Energy Services | 1.9 | $4.1M | 466k | 8.72 | |
| Key (KEY) | 1.9 | $4.0M | 221k | 18.27 | |
| Energy Transfer Partners | 1.8 | $3.8M | 107k | 35.81 | |
| Tallgrass Energy Partners | 1.8 | $3.8M | 81k | 47.45 | |
| Raytheon Company | 1.8 | $3.8M | 27k | 141.99 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.6M | 15k | 249.91 | |
| Ellie Mae | 1.7 | $3.6M | 43k | 83.67 | |
| Core Laboratories | 1.5 | $3.2M | 27k | 120.05 | |
| Hannon Armstrong (HASI) | 1.4 | $3.1M | 162k | 18.99 | |
| Tabula Rasa Healthcare | 1.2 | $2.6M | 173k | 14.98 | |
| CoBiz Financial | 1.1 | $2.5M | 146k | 16.89 | |
| Bluebird Bio | 1.1 | $2.4M | 39k | 61.71 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.4M | 20k | 118.46 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.1M | 54k | 39.46 | |
| State Street Corporation (STT) | 0.9 | $1.9M | 24k | 77.73 | |
| Halozyme Therapeutics (HALO) | 0.8 | $1.7M | 175k | 9.88 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 39k | 27.03 | |
| Genesis Energy (GEL) | 0.3 | $553k | 15k | 36.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $537k | 7.3k | 73.65 | |
| Magellan Midstream Partners | 0.2 | $509k | 6.7k | 75.69 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $516k | 16k | 31.63 | |
| South Louisiana Financial | 0.2 | $502k | 2.4k | 210.04 | |
| Sunoco Logistics Partners | 0.2 | $426k | 18k | 24.00 | |
| 3M Company (MMM) | 0.2 | $392k | 2.2k | 178.67 | |
| Easterly Government Properti reit | 0.2 | $399k | 20k | 20.02 | |
| Laramide Resources (LMRXF) | 0.1 | $330k | 1.6M | 0.21 | |
| Donnelley R R & Sons Co when issued | 0.1 | $310k | 19k | 16.32 | |
| Lsc Communications | 0.1 | $298k | 10k | 29.63 | |
| Dominion Mid Stream | 0.1 | $260k | 8.8k | 29.55 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $231k | 10k | 22.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 2.3k | 90.28 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 2.6k | 84.23 | |
| Pure Technologies | 0.1 | $219k | 61k | 3.59 | |
| Walt Disney Company (DIS) | 0.1 | $205k | 2.0k | 104.33 | |
| Celgene Corporation | 0.1 | $184k | 1.6k | 115.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $171k | 1.5k | 114.23 | |
| International Business Machines (IBM) | 0.1 | $183k | 1.1k | 166.36 | |
| Merck & Co (MRK) | 0.1 | $171k | 2.9k | 58.74 | |
| Energy Transfer Equity (ET) | 0.1 | $180k | 9.3k | 19.35 | |
| Xo Group | 0.1 | $173k | 8.9k | 19.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $145k | 1.3k | 115.08 | |
| Automatic Data Processing (ADP) | 0.1 | $153k | 1.5k | 102.68 | |
| General Mills (GIS) | 0.1 | $144k | 2.3k | 61.94 | |
| Delek Logistics Partners (DKL) | 0.1 | $160k | 5.6k | 28.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $140k | 4.0k | 35.00 | |
| Illinois Tool Works (ITW) | 0.1 | $132k | 1.1k | 122.79 | |
| Gold Reserve | 0.1 | $125k | 30k | 4.17 | |
| Coca-Cola Company (KO) | 0.1 | $109k | 2.6k | 41.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $114k | 1.6k | 73.55 | |
| At&t (T) | 0.1 | $108k | 2.5k | 42.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $98k | 944.00 | 103.81 | |
| Verizon Communications (VZ) | 0.1 | $105k | 2.0k | 53.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $98k | 1.5k | 65.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $99k | 775.00 | 127.74 | |
| Vectren Corporation | 0.1 | $104k | 2.0k | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $78k | 900.00 | 86.67 | |
| Pfizer (PFE) | 0.0 | $94k | 2.9k | 32.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $80k | 1.4k | 58.18 | |
| Boeing Company (BA) | 0.0 | $88k | 568.00 | 154.93 | |
| Valero Energy Corporation (VLO) | 0.0 | $91k | 1.3k | 68.68 | |
| Air Products & Chemicals (APD) | 0.0 | $86k | 600.00 | 143.33 | |
| Philip Morris International (PM) | 0.0 | $91k | 1.0k | 91.00 | |
| Stryker Corporation (SYK) | 0.0 | $90k | 750.00 | 120.00 | |
| United Technologies Corporation | 0.0 | $88k | 800.00 | 110.00 | |
| Southern Company (SO) | 0.0 | $93k | 1.9k | 49.34 | |
| Ultimate Software | 0.0 | $80k | 441.00 | 181.41 | |
| Detour Gold Corporation | 0.0 | $95k | 7.0k | 13.57 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $87k | 3.0k | 29.12 | |
| Accenture (ACN) | 0.0 | $70k | 600.00 | 116.67 | |
| Dover Corporation (DOV) | 0.0 | $75k | 1.0k | 75.00 | |
| Consolidated Communications Holdings | 0.0 | $75k | 2.8k | 26.77 | |
| Phillips 66 Partners | 0.0 | $61k | 1.3k | 48.80 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $66k | 2.5k | 26.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $63k | 80.00 | 787.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $41k | 600.00 | 68.33 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 288.00 | 121.53 | |
| United Parcel Service (UPS) | 0.0 | $49k | 430.00 | 113.95 | |
| Ford Motor Company (F) | 0.0 | $52k | 4.3k | 12.09 | |
| CoStar (CSGP) | 0.0 | $45k | 240.00 | 187.50 | |
| Under Armour (UAA) | 0.0 | $41k | 1.4k | 28.87 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 525.00 | 74.29 | |
| Duke Energy (DUK) | 0.0 | $41k | 533.00 | 76.92 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $53k | 2.1k | 25.24 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 450.00 | 86.67 | |
| Chubb (CB) | 0.0 | $33k | 250.00 | 132.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $36k | 1.4k | 25.19 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $36k | 1.0k | 36.00 | |
| Annaly Capital Management | 0.0 | $12k | 1.2k | 10.39 | |
| Total System Services | 0.0 | $15k | 300.00 | 50.00 | |
| Home Depot (HD) | 0.0 | $25k | 188.00 | 132.98 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 200.00 | 120.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 52.00 | 230.77 | |
| Cisco Systems (CSCO) | 0.0 | $14k | 479.00 | 29.23 | |
| Intel Corporation (INTC) | 0.0 | $28k | 760.00 | 36.84 | |
| Morgan Stanley (MS) | 0.0 | $21k | 500.00 | 42.00 | |
| AstraZeneca (AZN) | 0.0 | $19k | 700.00 | 27.14 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 200.00 | 80.00 | |
| Nike (NKE) | 0.0 | $19k | 375.00 | 50.67 | |
| Praxair | 0.0 | $18k | 150.00 | 120.00 | |
| Royal Dutch Shell | 0.0 | $16k | 300.00 | 53.33 | |
| Canadian Pacific Railway | 0.0 | $13k | 90.00 | 144.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 340.00 | 55.88 | |
| Amazon (AMZN) | 0.0 | $11k | 15.00 | 733.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11k | 150.00 | 73.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 700.00 | 17.14 | |
| Oneok (OKE) | 0.0 | $23k | 400.00 | 57.50 | |
| Whitestone REIT (WSR) | 0.0 | $13k | 900.00 | 14.44 | |
| 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 | $13k | 500.00 | 26.00 | |
| Element Financial Corporation (ELEEF) | 0.0 | $20k | 2.2k | 9.09 | |
| Ashland (ASH) | 0.0 | $16k | 150.00 | 106.67 | |
| Massroots | 0.0 | $11k | 11k | 1.00 | |
| American Express Company (AXP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Caterpillar (CAT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 150.00 | 66.67 | |
| Waste Management (WM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| CenturyLink | 0.0 | $5.0k | 200.00 | 25.00 | |
| Amgen (AMGN) | 0.0 | $10k | 65.00 | 153.85 | |
| Biogen Idec (BIIB) | 0.0 | $4.0k | 15.00 | 266.67 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Burke & Herbert/bhrb | 0.0 | $10k | 5.00 | 2000.00 | |
| Badger Meter (BMI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| CryoLife (AORT) | 0.0 | $4.0k | 233.00 | 17.17 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Tesla Motors (TSLA) | 0.0 | $5.0k | 22.00 | 227.27 | |
| 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 | $3.0k | 29.00 | 103.45 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Brp (DOOO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Performance Sports | 0.0 | $0 | 250.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 150.00 | 60.00 | |
| Williams Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Agritek Hldgs | 0.0 | $0 | 7.0k | 0.00 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Cannabix Technologies (BLOZF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Inventrust Properties | 0.0 | $3.0k | 974.00 | 3.08 | |
| Anaconda Mining | 0.0 | $0 | 7.6k | 0.00 | |
| Yamaha Motor (YAMHF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Highlands Reit Inc reit | 0.0 | $0 | 974.00 | 0.00 | |
| Versum Matls | 0.0 | $6.0k | 215.00 | 27.91 | |
| D N I B Unwind Incor | 0.0 | $0 | 1.5k | 0.00 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $0 | 18.00 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| E C N Capital (ECNCF) | 0.0 | $5.0k | 2.2k | 2.27 | |
| Smith & Wesson Holding Corpora | 0.0 | $1.0k | 25.00 | 40.00 |
