Taylor Wealth Management Partners as of March 31, 2017
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 165 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 4.8 | $11M | 87k | 121.54 | |
| Facebook Inc cl a (META) | 4.8 | $11M | 74k | 142.04 | |
| Tyler Technologies (TYL) | 4.7 | $10M | 68k | 154.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.7 | $10M | 36k | 285.23 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.5M | 145k | 65.86 | |
| iShares Russell 2000 Index (IWM) | 4.2 | $9.2M | 67k | 137.48 | |
| Mercury Computer Systems (MRCY) | 3.9 | $8.6M | 220k | 39.05 | |
| Roper Industries (ROP) | 3.7 | $8.1M | 39k | 206.48 | |
| Apple (AAPL) | 3.7 | $8.1M | 56k | 143.66 | |
| General Electric Company | 3.6 | $7.9M | 265k | 29.80 | |
| Western Gas Partners | 3.3 | $7.3M | 121k | 60.45 | |
| Bank of America Corporation (BAC) | 2.9 | $6.3M | 267k | 23.59 | |
| Spin Master (SNMSF) | 2.8 | $6.1M | 207k | 29.34 | |
| Key (KEY) | 2.7 | $6.0M | 339k | 17.78 | |
| Eagle Materials (EXP) | 2.4 | $5.3M | 55k | 97.14 | |
| Godaddy Inc cl a (GDDY) | 2.4 | $5.2M | 137k | 37.90 | |
| Primo Water Corporation | 2.2 | $4.9M | 358k | 13.58 | |
| First Republic Bank/san F (FRCB) | 2.1 | $4.7M | 50k | 93.82 | |
| Rice Midstream Partners Lp unit ltd partn | 2.1 | $4.7M | 184k | 25.22 | |
| Tallgrass Energy Partners | 2.1 | $4.6M | 86k | 53.20 | |
| Qts Realty Trust | 2.1 | $4.6M | 94k | 48.75 | |
| Eqt Midstream Partners | 2.0 | $4.5M | 59k | 76.90 | |
| Paypal Holdings (PYPL) | 1.9 | $4.3M | 100k | 43.02 | |
| Raytheon Company | 1.8 | $4.0M | 26k | 152.51 | |
| Cyberark Software (CYBR) | 1.8 | $4.0M | 78k | 50.87 | |
| Energy Transfer Partners | 1.8 | $3.9M | 108k | 36.52 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.8M | 14k | 267.61 | |
| Bluebird Bio | 1.6 | $3.5M | 39k | 90.89 | |
| Secure Energy Services | 1.5 | $3.3M | 446k | 7.30 | |
| Hannon Armstrong (HASI) | 1.4 | $3.2M | 157k | 20.20 | |
| Core Laboratories | 1.3 | $2.9M | 25k | 115.52 | |
| CoBiz Financial | 1.1 | $2.5M | 152k | 16.80 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.4M | 58k | 40.80 | |
| Tabula Rasa Healthcare | 1.0 | $2.3M | 167k | 13.48 | |
| Halozyme Therapeutics (HALO) | 1.0 | $2.1M | 164k | 12.96 | |
| Ellie Mae | 0.9 | $2.0M | 20k | 100.28 | |
| State Street Corporation (STT) | 0.9 | $2.0M | 25k | 79.62 | |
| Celgene Corporation | 0.8 | $1.9M | 15k | 124.46 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 50k | 27.61 | |
| Delek Logistics Partners (DKL) | 0.4 | $941k | 28k | 33.31 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $732k | 23k | 32.29 | |
| Laramide Resources (LMRXF) | 0.3 | $707k | 1.6M | 0.45 | |
| Magellan Midstream Partners | 0.3 | $617k | 8.0k | 76.88 | |
| Genesis Energy (GEL) | 0.3 | $580k | 18k | 32.40 | |
| South Louisiana Financial | 0.2 | $502k | 2.4k | 210.04 | |
| Sunoco Logistics Partners | 0.2 | $433k | 18k | 24.39 | |
| 3M Company (MMM) | 0.2 | $420k | 2.2k | 191.43 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $409k | 3.1k | 132.23 | |
| Napco Security Systems (NSSC) | 0.2 | $391k | 38k | 10.20 | |
| International Business Machines (IBM) | 0.1 | $305k | 1.8k | 174.29 | |
| Blueknight Energy Partners | 0.1 | $304k | 45k | 6.74 | |
| Easterly Government Properti reit | 0.1 | $309k | 16k | 19.77 | |
| Vistra Energy (VST) | 0.1 | $318k | 20k | 16.31 | |
| Energy Transfer Equity (ET) | 0.1 | $282k | 14k | 19.72 | |
| Dominion Mid Stream | 0.1 | $275k | 8.6k | 31.98 | |
| Procter & Gamble Company (PG) | 0.1 | $234k | 2.6k | 90.00 | |
| Lsc Communications | 0.1 | $253k | 10k | 25.16 | |
| Walt Disney Company (DIS) | 0.1 | $215k | 1.9k | 113.16 | |
| WESTERN GAS EQUITY Partners | 0.1 | $212k | 4.6k | 46.09 | |
| Donnelley R R & Sons Co when issued | 0.1 | $230k | 19k | 12.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $191k | 2.3k | 82.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $188k | 1.5k | 124.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $197k | 1.5k | 131.60 | |
| Consolidated Communications Holdings | 0.1 | $194k | 8.3k | 23.37 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $194k | 10k | 19.29 | |
| Merck & Co (MRK) | 0.1 | $179k | 2.8k | 63.68 | |
| Pure Technologies | 0.1 | $176k | 50k | 3.52 | |
| Automatic Data Processing (ADP) | 0.1 | $153k | 1.5k | 102.68 | |
| Boeing Company (BA) | 0.1 | $162k | 918.00 | 176.47 | |
| Healthcare Services (HCSG) | 0.1 | $157k | 3.6k | 43.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $130k | 1.6k | 83.87 | |
| General Mills (GIS) | 0.1 | $137k | 2.3k | 58.92 | |
| Illinois Tool Works (ITW) | 0.1 | $142k | 1.1k | 132.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $118k | 3.0k | 39.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $104k | 950.00 | 109.47 | |
| At&t (T) | 0.1 | $106k | 2.6k | 41.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $110k | 1.5k | 73.33 | |
| Philip Morris International (PM) | 0.1 | $113k | 1.0k | 113.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $102k | 775.00 | 131.61 | |
| Vectren Corporation | 0.1 | $117k | 2.0k | 58.50 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $102k | 2.0k | 52.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $79k | 900.00 | 87.78 | |
| Coca-Cola Company (KO) | 0.0 | $84k | 2.0k | 42.32 | |
| Pfizer (PFE) | 0.0 | $99k | 2.9k | 34.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $95k | 900.00 | 105.56 | |
| Verizon Communications (VZ) | 0.0 | $96k | 2.0k | 48.61 | |
| Valero Energy Corporation (VLO) | 0.0 | $88k | 1.3k | 66.42 | |
| Air Products & Chemicals (APD) | 0.0 | $81k | 600.00 | 135.00 | |
| Stryker Corporation (SYK) | 0.0 | $99k | 750.00 | 132.00 | |
| United Technologies Corporation | 0.0 | $90k | 800.00 | 112.50 | |
| Dover Corporation (DOV) | 0.0 | $80k | 1.0k | 80.00 | |
| Ultimate Software | 0.0 | $84k | 431.00 | 194.90 | |
| Gold Reserve | 0.0 | $84k | 30k | 2.80 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $85k | 2.6k | 32.42 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $82k | 2.6k | 31.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $58k | 1.1k | 53.95 | |
| Accenture (ACN) | 0.0 | $72k | 600.00 | 120.00 | |
| Detour Gold Corporation | 0.0 | $57k | 5.0k | 11.40 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $75k | 2.6k | 28.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $68k | 80.00 | 850.00 | |
| McDonald's Corporation (MCD) | 0.0 | $37k | 288.00 | 128.47 | |
| United Parcel Service (UPS) | 0.0 | $46k | 430.00 | 106.98 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.3k | 11.63 | |
| Southern Company (SO) | 0.0 | $52k | 1.0k | 50.24 | |
| CoStar (CSGP) | 0.0 | $50k | 240.00 | 208.33 | |
| Duke Energy (DUK) | 0.0 | $44k | 533.00 | 82.55 | |
| Mplx (MPLX) | 0.0 | $45k | 1.3k | 36.00 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $37k | 1.4k | 27.41 | |
| Kraft Heinz (KHC) | 0.0 | $41k | 450.00 | 91.11 | |
| Chubb (CB) | 0.0 | $34k | 250.00 | 136.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $23k | 620.00 | 37.10 | |
| Home Depot (HD) | 0.0 | $24k | 163.00 | 147.24 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 200.00 | 105.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $12k | 52.00 | 230.77 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 479.00 | 33.40 | |
| Intel Corporation (INTC) | 0.0 | $24k | 660.00 | 36.36 | |
| Morgan Stanley (MS) | 0.0 | $21k | 500.00 | 42.00 | |
| Nike (NKE) | 0.0 | $15k | 275.00 | 54.55 | |
| 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 | $20k | 340.00 | 58.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 150.00 | 100.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 700.00 | 17.14 | |
| Oneok (OKE) | 0.0 | $22k | 400.00 | 55.00 | |
| Whitestone REIT (WSR) | 0.0 | $12k | 900.00 | 13.33 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Phillips 66 Partners | 0.0 | $13k | 250.00 | 52.00 | |
| Suno (SUN) | 0.0 | $12k | 500.00 | 24.00 | |
| Element Financial Corporation (ELEEF) | 0.0 | $14k | 1.5k | 9.33 | |
| Ashland (ASH) | 0.0 | $19k | 150.00 | 126.67 | |
| American Express Company (AXP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Polaris Industries (PII) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| AstraZeneca | 0.0 | $9.0k | 300.00 | 30.00 | |
| CenturyLink | 0.0 | $5.0k | 200.00 | 25.00 | |
| Amgen (AMGN) | 0.0 | $11k | 65.00 | 169.23 | |
| FactSet Research Systems (FDS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Burke & Herbert/bhrb | 0.0 | $10k | 5.00 | 2000.00 | |
| Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $4.0k | 220.00 | 18.18 | |
| 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 | $7.0k | 130.00 | 53.85 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 22.00 | 272.73 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Xo Group | 0.0 | $2.0k | 110.00 | 18.18 | |
| 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 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 10.00 | 0.00 | |
| Performance Sports | 0.0 | $0 | 250.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $10k | 150.00 | 66.67 | |
| Williams Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | $0 | 7.6k | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 221.00 | 18.10 | |
| Highlands Reit Inc reit | 0.0 | $0 | 974.00 | 0.00 | |
| Versum Matls | 0.0 | $5.0k | 175.00 | 28.57 | |
| D N I B Unwind Incor | 0.0 | $0 | 1.5k | 0.00 | |
| E C N Capital (ECNCF) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Massroots | 0.0 | $11k | 11k | 1.00 |
