Taylor Wealth Management Partners as of Dec. 31, 2017
Portfolio Holdings for Taylor Wealth Management Partners
Taylor Wealth Management Partners holds 160 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $12M | 141k | 85.54 | |
| American Tower Reit (AMT) | 5.0 | $12M | 83k | 142.67 | |
| Mercury Computer Systems (MRCY) | 4.6 | $11M | 211k | 51.35 | |
| Tyler Technologies (TYL) | 4.6 | $11M | 61k | 177.05 | |
| Paypal Holdings (PYPL) | 4.3 | $10M | 139k | 73.62 | |
| Bank of America Corporation (BAC) | 4.2 | $10M | 338k | 29.52 | |
| Roper Industries (ROP) | 4.2 | $9.8M | 38k | 259.00 | |
| Facebook Inc cl a (META) | 4.1 | $9.6M | 55k | 176.46 | |
| Apple (AAPL) | 3.9 | $9.2M | 54k | 169.22 | |
| Spin Master (SNMSF) | 3.6 | $8.5M | 198k | 43.05 | |
| Roku (ROKU) | 3.4 | $8.1M | 156k | 51.78 | |
| Godaddy Inc cl a (GDDY) | 2.9 | $6.9M | 137k | 50.28 | |
| Key (KEY) | 2.7 | $6.4M | 315k | 20.17 | |
| Eagle Materials (EXP) | 2.6 | $6.0M | 53k | 113.30 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $5.4M | 105k | 51.37 | |
| Carter's (CRI) | 2.1 | $4.9M | 42k | 117.48 | |
| Qts Realty Trust | 2.1 | $4.9M | 90k | 54.16 | |
| Raytheon Company | 2.1 | $4.9M | 26k | 187.86 | |
| Tabula Rasa Healthcare | 2.0 | $4.8M | 171k | 28.05 | |
| Vistra Energy (VST) | 1.9 | $4.5M | 247k | 18.32 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.5M | 14k | 321.03 | |
| First Republic Bank/san F (FRCB) | 1.8 | $4.3M | 49k | 86.65 | |
| Western Gas Partners | 1.8 | $4.2M | 87k | 48.09 | |
| Bluebird Bio | 1.7 | $4.1M | 23k | 178.10 | |
| Tallgrass Energy Partners | 1.6 | $3.8M | 84k | 45.85 | |
| Rice Midstream Partners Lp unit ltd partn | 1.6 | $3.7M | 174k | 21.47 | |
| Hannon Armstrong (HASI) | 1.5 | $3.6M | 151k | 24.06 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 1.5 | $3.6M | 416k | 8.59 | |
| Halozyme Therapeutics (HALO) | 1.4 | $3.3M | 162k | 20.26 | |
| Celgene Corporation | 1.2 | $2.9M | 28k | 104.37 | |
| CoBiz Financial | 1.2 | $2.8M | 141k | 19.99 | |
| Evoqua Water Technologies Corp | 1.1 | $2.6M | 108k | 23.71 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 15k | 172.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $2.5M | 11k | 223.69 | |
| State Street Corporation (STT) | 1.0 | $2.4M | 25k | 97.60 | |
| Sandstorm Gold (SAND) | 1.0 | $2.3M | 457k | 4.99 | |
| Primo Water Corporation | 0.8 | $1.9M | 155k | 12.57 | |
| Global Blood Therapeutics In | 0.8 | $1.9M | 49k | 39.35 | |
| Ellie Mae | 0.7 | $1.7M | 19k | 89.38 | |
| Cyberark Software (CYBR) | 0.7 | $1.6M | 40k | 41.38 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 52k | 26.52 | |
| Shotspotter (SSTI) | 0.6 | $1.3M | 94k | 14.05 | |
| Delek Logistics Partners (DKL) | 0.4 | $925k | 29k | 31.69 | |
| Citigroup (C) | 0.3 | $684k | 9.2k | 74.39 | |
| Magellan Midstream Partners | 0.2 | $562k | 7.9k | 70.91 | |
| Laramide Resources (LMRXF) | 0.2 | $550k | 1.6M | 0.35 | |
| South Louisiana Financial | 0.2 | $538k | 2.4k | 225.10 | |
| 3M Company (MMM) | 0.2 | $516k | 2.2k | 235.19 | |
| Mplx (MPLX) | 0.2 | $514k | 15k | 35.45 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $482k | 3.1k | 155.84 | |
| Energy Transfer Partners | 0.2 | $437k | 24k | 17.93 | |
| Morgan Stanley (MS) | 0.2 | $381k | 7.3k | 52.44 | |
| Pure Technologies | 0.1 | $356k | 50k | 7.12 | |
| Energy Transfer Equity (ET) | 0.1 | $331k | 19k | 17.24 | |
| Sprague Res | 0.1 | $326k | 14k | 24.17 | |
| Easterly Government Properti reit | 0.1 | $278k | 13k | 21.34 | |
| International Business Machines (IBM) | 0.1 | $245k | 1.6k | 153.12 | |
| Dominion Mid Stream | 0.1 | $238k | 7.8k | 30.51 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 2.3k | 91.87 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $186k | 2.2k | 83.75 | |
| Boeing Company (BA) | 0.1 | $182k | 618.00 | 294.50 | |
| Illinois Tool Works (ITW) | 0.1 | $179k | 1.1k | 166.51 | |
| Healthcare Services (HCSG) | 0.1 | $191k | 3.6k | 52.69 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.1 | $186k | 3.7k | 49.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $176k | 1.3k | 139.68 | |
| Automatic Data Processing (ADP) | 0.1 | $175k | 1.5k | 117.45 | |
| Merck & Co (MRK) | 0.1 | $158k | 2.8k | 56.21 | |
| Genesis Energy (GEL) | 0.1 | $154k | 6.9k | 22.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $141k | 3.0k | 47.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $131k | 1.6k | 84.52 | |
| Vectren Corporation | 0.1 | $130k | 2.0k | 65.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $127k | 850.00 | 149.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $121k | 1.0k | 121.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $121k | 900.00 | 134.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $122k | 1.3k | 92.08 | |
| Philip Morris International (PM) | 0.1 | $106k | 1.0k | 106.00 | |
| Stryker Corporation (SYK) | 0.1 | $116k | 750.00 | 154.67 | |
| WESTERN GAS EQUITY Partners | 0.1 | $115k | 3.1k | 37.10 | |
| Goldman Sachs (GS) | 0.0 | $94k | 370.00 | 254.05 | |
| Coca-Cola Company (KO) | 0.0 | $84k | 1.8k | 45.65 | |
| Pfizer (PFE) | 0.0 | $99k | 2.7k | 36.33 | |
| Air Products & Chemicals (APD) | 0.0 | $98k | 600.00 | 163.33 | |
| United Technologies Corporation | 0.0 | $102k | 800.00 | 127.50 | |
| Accenture (ACN) | 0.0 | $92k | 600.00 | 153.33 | |
| Dover Corporation (DOV) | 0.0 | $101k | 1.0k | 101.00 | |
| Ultimate Software | 0.0 | $94k | 431.00 | 218.10 | |
| Gold Reserve | 0.0 | $99k | 30k | 3.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $84k | 80.00 | 1050.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $71k | 660.00 | 107.58 | |
| At&t (T) | 0.0 | $80k | 2.1k | 39.02 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.3k | 53.08 | |
| CoStar (CSGP) | 0.0 | $71k | 240.00 | 295.83 | |
| Detour Gold Corporation | 0.0 | $59k | 5.0k | 11.80 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 525.00 | 106.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40k | 650.00 | 61.54 | |
| Southern Company (SO) | 0.0 | $47k | 977.00 | 48.11 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $49k | 1.8k | 27.22 | |
| Blueknight Energy Partners | 0.0 | $43k | 8.5k | 5.06 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $56k | 1.9k | 29.91 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $39k | 1.5k | 26.00 | |
| Chubb (CB) | 0.0 | $37k | 250.00 | 148.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $44k | 2.0k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 620.00 | 40.32 | |
| U.S. Bancorp (USB) | 0.0 | $24k | 450.00 | 53.33 | |
| Home Depot (HD) | 0.0 | $31k | 163.00 | 190.18 | |
| Chevron Corporation (CVX) | 0.0 | $25k | 200.00 | 125.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 52.00 | 269.23 | |
| General Electric Company | 0.0 | $16k | 900.00 | 17.78 | |
| United Parcel Service (UPS) | 0.0 | $24k | 205.00 | 117.07 | |
| Cisco Systems (CSCO) | 0.0 | $18k | 479.00 | 37.58 | |
| Intel Corporation (INTC) | 0.0 | $30k | 660.00 | 45.45 | |
| General Mills (GIS) | 0.0 | $18k | 300.00 | 60.00 | |
| Praxair | 0.0 | $23k | 150.00 | 153.33 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| Canadian Pacific Railway | 0.0 | $14k | 75.00 | 186.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 340.00 | 58.82 | |
| Burke & Herbert/bhrb | 0.0 | $13k | 5.00 | 2600.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 100.00 | 150.00 | |
| Consolidated Communications Holdings | 0.0 | $31k | 2.6k | 12.15 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 700.00 | 21.43 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 200.00 | 80.00 | |
| American Express Company (AXP) | 0.0 | $10k | 100.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 100.00 | 100.00 | |
| Waste Management (WM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 64.00 | 0.00 | |
| AstraZeneca (AZN) | 0.0 | $10k | 300.00 | 33.33 | |
| CenturyLink | 0.0 | $3.0k | 200.00 | 15.00 | |
| Amgen (AMGN) | 0.0 | $11k | 65.00 | 169.23 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 150.00 | 73.33 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Paccar (PCAR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| 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 | $10k | 80.00 | 125.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Napco Security Systems (NSSC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| ANTs Software | 0.0 | $0 | 3.0k | 0.00 | |
| Secure Energy Services | 0.0 | $7.0k | 1.0k | 7.00 | |
| 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 | |
| Duke Energy (DUK) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Eqt Midstream Partners | 0.0 | $5.0k | 75.00 | 66.67 | |
| Direxion Shs Etf Tr all cp insider | 0.0 | $7.0k | 172.00 | 40.70 | |
| Cdk Global Inc equities | 0.0 | $11k | 150.00 | 73.33 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $7.0k | 179.00 | 39.11 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $10k | 375.00 | 26.67 | |
| Inventrust Properties | 0.0 | $3.0k | 974.00 | 3.08 | |
| Anaconda Mining | 0.0 | $993.070000 | 7.6k | 0.13 | |
| Highlands Reit Inc reit | 0.0 | $0 | 974.00 | 0.00 | |
| Ashland (ASH) | 0.0 | $11k | 150.00 | 73.33 | |
| 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 | |
| Oasis Midstream Partners Lp equity | 0.0 | $9.0k | 500.00 | 18.00 |
