Taylor Wealth Management Partners as of June 30, 2017
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 166 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tyler Technologies (TYL) | 5.3 | $12M | 66k | 175.68 | |
| American Tower Reit (AMT) | 5.1 | $11M | 85k | 132.32 | |
| Facebook Inc cl a (META) | 5.0 | $11M | 73k | 150.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $10M | 36k | 287.33 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.9M | 143k | 68.93 | |
| Mercury Computer Systems (MRCY) | 4.1 | $9.1M | 217k | 42.09 | |
| Roper Industries (ROP) | 4.1 | $9.0M | 39k | 231.53 | |
| Apple (AAPL) | 3.6 | $8.0M | 56k | 144.02 | |
| Paypal Holdings (PYPL) | 3.3 | $7.4M | 137k | 53.67 | |
| Western Gas Partners | 3.1 | $6.8M | 121k | 55.94 | |
| Bank of America Corporation (BAC) | 3.0 | $6.5M | 269k | 24.26 | |
| Key (KEY) | 2.8 | $6.2M | 333k | 18.74 | |
| Spin Master (SNMSF) | 2.8 | $6.1M | 204k | 29.86 | |
| Godaddy Inc cl a (GDDY) | 2.7 | $5.9M | 139k | 42.42 | |
| Eagle Materials (EXP) | 2.2 | $5.0M | 54k | 92.42 | |
| First Republic Bank/san F (FRCB) | 2.2 | $4.9M | 49k | 100.11 | |
| Qts Realty Trust | 2.2 | $4.8M | 92k | 52.33 | |
| Celgene Corporation | 2.1 | $4.6M | 36k | 129.87 | |
| Primo Water Corporation | 2.0 | $4.5M | 351k | 12.70 | |
| Tallgrass Energy Partners | 2.0 | $4.4M | 89k | 50.09 | |
| Vistra Energy (VST) | 1.9 | $4.3M | 254k | 16.79 | |
| General Electric Company | 1.9 | $4.2M | 157k | 27.01 | |
| Raytheon Company | 1.9 | $4.2M | 26k | 161.46 | |
| Cyberark Software (CYBR) | 1.9 | $4.1M | 83k | 49.95 | |
| Bluebird Bio | 1.8 | $4.0M | 38k | 105.06 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $3.9M | 14k | 277.58 | |
| Rice Midstream Partners Lp unit ltd partn | 1.6 | $3.6M | 181k | 19.94 | |
| Energy Transfer Partners | 1.6 | $3.6M | 175k | 20.39 | |
| Hannon Armstrong (HASI) | 1.6 | $3.5M | 153k | 22.87 | |
| Secure Energy Services | 1.3 | $2.8M | 417k | 6.83 | |
| CoBiz Financial | 1.2 | $2.6M | 149k | 17.40 | |
| Tabula Rasa Healthcare | 1.1 | $2.5M | 164k | 15.05 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.4M | 57k | 42.96 | |
| Core Laboratories | 1.1 | $2.4M | 24k | 101.27 | |
| State Street Corporation (STT) | 1.0 | $2.2M | 25k | 89.75 | |
| Napco Security Systems (NSSC) | 1.0 | $2.2M | 233k | 9.40 | |
| Ellie Mae | 1.0 | $2.2M | 20k | 109.89 | |
| Halozyme Therapeutics (HALO) | 0.9 | $2.1M | 161k | 12.82 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.8 | $1.9M | 376k | 4.92 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 55k | 27.07 | |
| Delek Logistics Partners (DKL) | 0.5 | $1.1M | 32k | 32.75 | |
| Shotspotter (SSTI) | 0.3 | $665k | 52k | 12.79 | |
| Magellan Midstream Partners | 0.3 | $572k | 8.0k | 71.28 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $584k | 20k | 29.69 | |
| South Louisiana Financial | 0.2 | $526k | 2.4k | 220.08 | |
| Genesis Energy (GEL) | 0.2 | $514k | 16k | 31.73 | |
| 3M Company (MMM) | 0.2 | $457k | 2.2k | 208.30 | |
| Energy Transfer Equity (ET) | 0.2 | $438k | 24k | 17.97 | |
| Ncs Multistage Holdings | 0.2 | $438k | 17k | 25.20 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $426k | 3.1k | 137.73 | |
| Laramide Resources (LMRXF) | 0.2 | $393k | 1.6M | 0.25 | |
| Easterly Government Properti reit | 0.1 | $323k | 15k | 20.97 | |
| Blueknight Energy Partners | 0.1 | $282k | 45k | 6.25 | |
| Mplx (MPLX) | 0.1 | $284k | 8.5k | 33.41 | |
| International Business Machines (IBM) | 0.1 | $269k | 1.8k | 153.71 | |
| Dominion Mid Stream | 0.1 | $248k | 8.6k | 28.84 | |
| Procter & Gamble Company (PG) | 0.1 | $227k | 2.6k | 87.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $200k | 1.5k | 132.45 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.9k | 106.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $193k | 1.5k | 128.92 | |
| Pure Technologies | 0.1 | $189k | 50k | 3.78 | |
| WESTERN GAS EQUITY Partners | 0.1 | $198k | 4.6k | 43.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $187k | 2.3k | 80.57 | |
| Boeing Company (BA) | 0.1 | $182k | 918.00 | 198.26 | |
| Merck & Co (MRK) | 0.1 | $180k | 2.8k | 64.03 | |
| Consolidated Communications Holdings | 0.1 | $174k | 8.1k | 21.48 | |
| Healthcare Services (HCSG) | 0.1 | $171k | 3.6k | 46.91 | |
| Automatic Data Processing (ADP) | 0.1 | $153k | 1.5k | 102.68 | |
| Illinois Tool Works (ITW) | 0.1 | $154k | 1.1k | 143.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $124k | 3.0k | 41.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $128k | 1.6k | 82.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $122k | 950.00 | 128.42 | |
| General Mills (GIS) | 0.1 | $129k | 2.3k | 55.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $111k | 1.5k | 74.00 | |
| Philip Morris International (PM) | 0.1 | $117k | 1.0k | 117.00 | |
| Stryker Corporation (SYK) | 0.1 | $104k | 750.00 | 138.67 | |
| Vectren Corporation | 0.1 | $117k | 2.0k | 58.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $82k | 900.00 | 91.11 | |
| Coca-Cola Company (KO) | 0.0 | $89k | 2.0k | 44.84 | |
| Pfizer (PFE) | 0.0 | $92k | 2.7k | 33.76 | |
| At&t (T) | 0.0 | $96k | 2.6k | 37.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $98k | 900.00 | 108.89 | |
| Verizon Communications (VZ) | 0.0 | $88k | 2.0k | 44.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $89k | 1.3k | 67.17 | |
| Air Products & Chemicals (APD) | 0.0 | $86k | 600.00 | 143.33 | |
| United Technologies Corporation | 0.0 | $98k | 800.00 | 122.50 | |
| Dover Corporation (DOV) | 0.0 | $80k | 1.0k | 80.00 | |
| Ultimate Software | 0.0 | $91k | 431.00 | 211.14 | |
| Gold Reserve | 0.0 | $83k | 30k | 2.77 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $79k | 2.6k | 30.13 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $89k | 2.0k | 45.64 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $92k | 4.0k | 23.00 | |
| Lsc Communications | 0.0 | $86k | 4.0k | 21.50 | |
| Accenture (ACN) | 0.0 | $74k | 600.00 | 123.33 | |
| CoStar (CSGP) | 0.0 | $63k | 240.00 | 262.50 | |
| Detour Gold Corporation | 0.0 | $58k | 5.0k | 11.60 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $66k | 2.6k | 25.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $74k | 80.00 | 925.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $68k | 2.6k | 26.15 | |
| McDonald's Corporation (MCD) | 0.0 | $44k | 288.00 | 152.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 650.00 | 55.38 | |
| Southern Company (SO) | 0.0 | $50k | 1.0k | 48.31 | |
| Duke Energy (DUK) | 0.0 | $45k | 533.00 | 84.43 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $41k | 1.4k | 30.37 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 450.00 | 86.67 | |
| Chubb (CB) | 0.0 | $36k | 250.00 | 144.00 | |
| Donnelley R R & Sons Co when issued | 0.0 | $50k | 4.0k | 12.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 620.00 | 38.71 | |
| Home Depot (HD) | 0.0 | $25k | 163.00 | 153.37 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 200.00 | 105.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 52.00 | 250.00 | |
| United Parcel Service (UPS) | 0.0 | $23k | 205.00 | 112.20 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 479.00 | 31.32 | |
| Intel Corporation (INTC) | 0.0 | $22k | 660.00 | 33.33 | |
| Morgan Stanley (MS) | 0.0 | $22k | 500.00 | 44.00 | |
| Nike (NKE) | 0.0 | $16k | 275.00 | 58.18 | |
| Praxair | 0.0 | $20k | 150.00 | 133.33 | |
| Royal Dutch Shell | 0.0 | $16k | 300.00 | 53.33 | |
| Canadian Pacific Railway | 0.0 | $14k | 90.00 | 155.56 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.8k | 11.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 340.00 | 58.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $14k | 100.00 | 140.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 150.00 | 93.33 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 700.00 | 18.57 | |
| Oneok (OKE) | 0.0 | $21k | 400.00 | 52.50 | |
| Eqt Midstream Partners | 0.0 | $17k | 225.00 | 75.56 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Phillips 66 Partners | 0.0 | $12k | 250.00 | 48.00 | |
| Suno (SUN) | 0.0 | $15k | 500.00 | 30.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Polaris Industries (PII) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
| 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 | $11k | 5.00 | 2200.00 | |
| Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Under Armour (UAA) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| CryoLife (AORT) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $10k | 130.00 | 76.92 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Whitestone REIT (WSR) | 0.0 | $11k | 900.00 | 12.22 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Xo Group | 0.0 | $999.750000 | 75.00 | 13.33 | |
| 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 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $7.0k | 172.00 | 40.70 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 150.00 | 60.00 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $6.0k | 179.00 | 33.52 | |
| 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 | |
| Element Financial Corporation (ELEEF) | 0.0 | $10k | 1.5k | 6.67 | |
| 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 | |
| Ashland (ASH) | 0.0 | $10k | 150.00 | 66.67 | |
| Versum Matls | 0.0 | $6.0k | 175.00 | 34.29 | |
| Valvoline Inc Common (VVV) | 0.0 | $10k | 411.00 | 24.33 | |
| D N I B Unwind Incor | 0.0 | $0 | 1.5k | 0.00 | |
| E C N Capital (ECNCF) | 0.0 | $5.0k | 1.5k | 3.33 | |
| Massroots | 0.0 | $6.0k | 10k | 0.59 | |
| Old Psg Wind-down | 0.0 | $0 | 250.00 | 0.00 |
