Taylor Wealth Management Partners as of Sept. 30, 2017
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 166 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 5.1 | $11M | 83k | 136.68 | |
| Mercury Computer Systems (MRCY) | 4.9 | $11M | 211k | 51.88 | |
| Tyler Technologies (TYL) | 4.8 | $11M | 61k | 174.31 | |
| Microsoft Corporation (MSFT) | 4.6 | $10M | 140k | 74.49 | |
| Facebook Inc cl a (META) | 4.2 | $9.4M | 55k | 170.87 | |
| Roper Industries (ROP) | 4.1 | $9.3M | 38k | 243.41 | |
| Paypal Holdings (PYPL) | 3.9 | $8.7M | 136k | 64.03 | |
| Apple (AAPL) | 3.7 | $8.4M | 54k | 154.11 | |
| Spin Master (SNMSF) | 3.4 | $7.7M | 199k | 38.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.1 | $6.9M | 30k | 226.05 | |
| Bank of America Corporation (BAC) | 3.0 | $6.8M | 268k | 25.34 | |
| Key (KEY) | 2.7 | $6.1M | 327k | 18.82 | |
| Godaddy Inc cl a (GDDY) | 2.6 | $5.9M | 136k | 43.51 | |
| Eagle Materials (EXP) | 2.5 | $5.6M | 53k | 106.69 | |
| Celgene Corporation | 2.3 | $5.1M | 35k | 145.82 | |
| First Republic Bank/san F (FRCB) | 2.2 | $5.0M | 48k | 104.46 | |
| Raytheon Company | 2.1 | $4.8M | 26k | 186.59 | |
| Qts Realty Trust | 2.1 | $4.7M | 90k | 52.36 | |
| Tabula Rasa Healthcare | 2.0 | $4.6M | 171k | 26.74 | |
| Vistra Energy (VST) | 2.0 | $4.6M | 245k | 18.69 | |
| Western Gas Partners | 2.0 | $4.5M | 88k | 51.28 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.3M | 14k | 310.32 | |
| Tallgrass Energy Partners | 1.9 | $4.2M | 87k | 47.89 | |
| Primo Water Corporation | 1.8 | $4.1M | 344k | 11.85 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.7 | $3.9M | 394k | 9.85 | |
| Rice Midstream Partners Lp unit ltd partn | 1.6 | $3.7M | 177k | 20.94 | |
| Hannon Armstrong (HASI) | 1.6 | $3.6M | 150k | 24.37 | |
| General Electric Company | 1.5 | $3.4M | 140k | 24.18 | |
| Roku (ROKU) | 1.5 | $3.3M | 125k | 26.54 | |
| Bluebird Bio | 1.5 | $3.3M | 24k | 137.34 | |
| Cyberark Software (CYBR) | 1.4 | $3.1M | 77k | 41.00 | |
| Energy Transfer Partners | 1.3 | $2.9M | 156k | 18.29 | |
| Halozyme Therapeutics (HALO) | 1.2 | $2.8M | 161k | 17.37 | |
| CoBiz Financial | 1.2 | $2.8M | 141k | 19.64 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.4M | 55k | 43.75 | |
| State Street Corporation (STT) | 1.1 | $2.4M | 25k | 95.54 | |
| Sandstorm Gold (SAND) | 0.9 | $2.1M | 462k | 4.54 | |
| Napco Security Systems (NSSC) | 0.9 | $2.1M | 213k | 9.70 | |
| Ellie Mae | 0.7 | $1.6M | 19k | 82.15 | |
| Global Blood Therapeutics In | 0.7 | $1.5M | 48k | 31.05 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 54k | 26.06 | |
| Shotspotter (SSTI) | 0.6 | $1.3M | 93k | 13.45 | |
| Delek Logistics Partners (DKL) | 0.5 | $1.0M | 32k | 31.26 | |
| Magellan Midstream Partners | 0.2 | $570k | 8.0k | 71.03 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $524k | 19k | 28.22 | |
| South Louisiana Financial | 0.2 | $526k | 2.4k | 220.08 | |
| 3M Company (MMM) | 0.2 | $461k | 2.2k | 210.12 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $450k | 3.1k | 145.49 | |
| Citigroup (C) | 0.2 | $398k | 5.5k | 72.69 | |
| Ncs Multistage Holdings | 0.2 | $410k | 17k | 24.11 | |
| Energy Transfer Equity (ET) | 0.2 | $371k | 21k | 17.36 | |
| Mplx (MPLX) | 0.2 | $375k | 11k | 35.05 | |
| Laramide Resources (LMRXF) | 0.1 | $345k | 1.6M | 0.22 | |
| Dominion Mid Stream | 0.1 | $275k | 8.6k | 31.98 | |
| International Business Machines (IBM) | 0.1 | $254k | 1.8k | 145.14 | |
| Procter & Gamble Company (PG) | 0.1 | $237k | 2.6k | 91.15 | |
| Blueknight Energy Partners | 0.1 | $257k | 45k | 5.70 | |
| Easterly Government Properti reit | 0.1 | $257k | 12k | 20.68 | |
| Boeing Company (BA) | 0.1 | $233k | 918.00 | 253.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $196k | 1.5k | 129.80 | |
| Genesis Energy (GEL) | 0.1 | $211k | 8.0k | 26.38 | |
| Healthcare Services (HCSG) | 0.1 | $197k | 3.6k | 54.05 | |
| Pure Technologies | 0.1 | $203k | 50k | 4.06 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $205k | 4.0k | 51.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $190k | 2.3k | 81.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $176k | 1.5k | 117.57 | |
| Merck & Co (MRK) | 0.1 | $180k | 2.8k | 64.03 | |
| WESTERN GAS EQUITY Partners | 0.1 | $189k | 4.6k | 41.09 | |
| Automatic Data Processing (ADP) | 0.1 | $163k | 1.5k | 109.40 | |
| Illinois Tool Works (ITW) | 0.1 | $159k | 1.1k | 147.91 | |
| Consolidated Communications Holdings | 0.1 | $150k | 7.9k | 19.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $134k | 3.0k | 44.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $133k | 1.6k | 85.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $144k | 950.00 | 151.58 | |
| Vectren Corporation | 0.1 | $132k | 2.0k | 66.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $104k | 900.00 | 115.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $102k | 1.3k | 76.98 | |
| Philip Morris International (PM) | 0.1 | $111k | 1.0k | 111.00 | |
| Stryker Corporation (SYK) | 0.1 | $107k | 750.00 | 142.67 | |
| Gold Reserve | 0.1 | $123k | 30k | 4.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $86k | 900.00 | 95.56 | |
| Coca-Cola Company (KO) | 0.0 | $83k | 1.9k | 44.86 | |
| Pfizer (PFE) | 0.0 | $97k | 2.7k | 35.60 | |
| At&t (T) | 0.0 | $100k | 2.6k | 39.22 | |
| Verizon Communications (VZ) | 0.0 | $98k | 2.0k | 49.62 | |
| Air Products & Chemicals (APD) | 0.0 | $91k | 600.00 | 151.67 | |
| United Technologies Corporation | 0.0 | $93k | 800.00 | 116.25 | |
| Accenture (ACN) | 0.0 | $81k | 600.00 | 135.00 | |
| Dover Corporation (DOV) | 0.0 | $91k | 1.0k | 91.00 | |
| Ultimate Software | 0.0 | $82k | 431.00 | 190.26 | |
| Sprague Res | 0.0 | $95k | 3.9k | 24.61 | |
| CoStar (CSGP) | 0.0 | $64k | 240.00 | 266.67 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $73k | 2.6k | 27.84 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $73k | 2.6k | 28.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $78k | 80.00 | 975.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $57k | 2.6k | 21.92 | |
| McDonald's Corporation (MCD) | 0.0 | $45k | 288.00 | 156.25 | |
| Walt Disney Company (DIS) | 0.0 | $52k | 525.00 | 99.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41k | 650.00 | 63.08 | |
| Southern Company (SO) | 0.0 | $51k | 1.0k | 49.28 | |
| Detour Gold Corporation | 0.0 | $55k | 5.0k | 11.00 | |
| Duke Energy (DUK) | 0.0 | $45k | 533.00 | 84.43 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $39k | 1.4k | 28.89 | |
| Chubb (CB) | 0.0 | $36k | 250.00 | 144.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 620.00 | 38.71 | |
| Home Depot (HD) | 0.0 | $27k | 163.00 | 165.64 | |
| Chevron Corporation (CVX) | 0.0 | $23k | 200.00 | 115.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 52.00 | 250.00 | |
| United Parcel Service (UPS) | 0.0 | $25k | 205.00 | 121.95 | |
| Cisco Systems (CSCO) | 0.0 | $16k | 479.00 | 33.40 | |
| Intel Corporation (INTC) | 0.0 | $25k | 660.00 | 37.88 | |
| Morgan Stanley (MS) | 0.0 | $24k | 500.00 | 48.00 | |
| Amgen (AMGN) | 0.0 | $12k | 65.00 | 184.62 | |
| General Mills (GIS) | 0.0 | $16k | 300.00 | 53.33 | |
| Praxair | 0.0 | $21k | 150.00 | 140.00 | |
| Royal Dutch Shell | 0.0 | $18k | 300.00 | 60.00 | |
| Canadian Pacific Railway | 0.0 | $13k | 75.00 | 173.33 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.8k | 12.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 340.00 | 52.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 100.00 | 150.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 150.00 | 100.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $15k | 130.00 | 115.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 700.00 | 20.00 | |
| Oneok (OKE) | 0.0 | $22k | 400.00 | 55.00 | |
| Whitestone REIT (WSR) | 0.0 | $12k | 900.00 | 13.33 | |
| Eqt Midstream Partners | 0.0 | $17k | 225.00 | 75.56 | |
| Mondelez Int (MDLZ) | 0.0 | $12k | 300.00 | 40.00 | |
| Phillips 66 Partners | 0.0 | $13k | 250.00 | 52.00 | |
| Suno (SUN) | 0.0 | $16k | 500.00 | 32.00 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 200.00 | 80.00 | |
| American Express Company (AXP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $4.0k | 200.00 | 20.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 150.00 | 73.33 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| 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 | $4.0k | 220.00 | 18.18 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 40.00 | 50.00 | |
| CryoLife (AORT) | 0.0 | $5.0k | 233.00 | 21.46 | |
| Tesla Motors (TSLA) | 0.0 | $8.0k | 22.00 | 363.64 | |
| 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 | $3.0k | 29.00 | 103.45 | |
| 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 | $7.0k | 179.00 | 39.11 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Inventrust Properties | 0.0 | $3.0k | 974.00 | 3.08 | |
| Anaconda Mining | 0.0 | $993.070000 | 7.6k | 0.13 | |
| Element Financial Corporation (ELEEF) | 0.0 | $11k | 1.5k | 7.33 | |
| Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Highlands Reit Inc reit | 0.0 | $0 | 974.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $10k | 150.00 | 66.67 | |
| Versum Matls | 0.0 | $7.0k | 175.00 | 40.00 | |
| 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 | $3.0k | 10k | 0.29 | |
| Old Psg Wind-down | 0.0 | $0 | 250.00 | 0.00 |
