WMS Partners

WMS Partners as of Sept. 30, 2011

Portfolio Holdings for WMS Partners

WMS Partners holds 126 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 5.8 $8.3M 52k 158.04
Exxon Mobil Corporation (XOM) 4.7 $6.8M 93k 72.63
Vanguard FTSE All-World ex-US ETF (VEU) 4.5 $6.4M 165k 38.72
International Business Machines (IBM) 4.0 $5.8M 33k 174.86
Market Vectors Agribusiness 4.0 $5.8M 134k 43.22
T. Rowe Price (TROW) 4.0 $5.7M 120k 47.77
Johnson & Johnson (JNJ) 3.6 $5.1M 80k 63.68
McDonald's Corporation (MCD) 3.4 $4.9M 56k 87.83
Apple (AAPL) 3.3 $4.8M 13k 381.30
Microsoft Corporation (MSFT) 3.1 $4.4M 177k 24.89
Procter & Gamble Company (PG) 2.8 $4.0M 64k 63.17
Abbott Laboratories (ABT) 2.8 $4.0M 78k 51.14
iShares S&P 500 Growth Index (IVW) 2.6 $3.7M 61k 61.23
Diageo (DEO) 2.2 $3.2M 42k 75.95
Weingarten Realty Investors 2.1 $3.0M 144k 21.17
iShares S&P 500 Value Index (IVE) 2.0 $2.8M 55k 51.58
Google 1.9 $2.7M 5.3k 515.03
Vanguard Dividend Appreciation ETF (VIG) 1.8 $2.6M 54k 48.76
McCormick & Company, Incorporated (MKC.V) 1.6 $2.3M 49k 45.98
McCormick & Company, Incorporated (MKC) 1.6 $2.2M 48k 46.16
Chevron Corporation (CVX) 1.4 $2.1M 22k 92.62
Dominion Resources (D) 1.4 $2.0M 40k 50.76
iShares S&P 500 Index (IVV) 1.2 $1.8M 16k 113.72
Visa (V) 1.2 $1.7M 20k 85.70
General Electric Company 1.2 $1.7M 111k 15.22
Philip Morris International (PM) 1.1 $1.6M 26k 62.38
Pepsi (PEP) 1.0 $1.4M 23k 61.92
Pfizer (PFE) 0.8 $1.2M 66k 17.67
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.1M 32k 35.09
Vanguard Total Stock Market ETF (VTI) 0.7 $1.1M 18k 57.72
iShares Russell 1000 Index (IWB) 0.7 $1.1M 17k 62.51
Tortoise Energy Capital Corporation 0.7 $1.0M 44k 23.39
Intel Corporation (INTC) 0.7 $1.0M 48k 21.32
F5 Networks (FFIV) 0.7 $985k 14k 71.03
Ashford Hospitality Trust 0.7 $967k 138k 7.02
Legg Mason 0.6 $903k 35k 25.70
Coca-Cola Company (KO) 0.6 $845k 13k 67.56
Cisco Systems (CSCO) 0.6 $829k 54k 15.51
Expeditors International of Washington (EXPD) 0.6 $799k 20k 40.58
Qualcomm (QCOM) 0.6 $789k 16k 48.64
Vanguard Growth ETF (VUG) 0.6 $789k 14k 55.95
Republic Services (RSG) 0.5 $757k 27k 28.04
Vanguard Value ETF (VTV) 0.5 $760k 16k 47.05
3M Company (MMM) 0.5 $730k 10k 71.71
Canadian Natl Ry (CNI) 0.5 $670k 10k 66.60
Oracle Corporation (ORCL) 0.5 $641k 22k 28.73
Berkshire Hathaway (BRK.B) 0.4 $616k 8.7k 71.02
White Mountains Insurance Gp (WTM) 0.4 $602k 1.5k 405.66
Vanguard Emerging Markets ETF (VWO) 0.4 $601k 17k 35.81
Health Care REIT 0.4 $590k 13k 46.78
Walt Disney Company (DIS) 0.4 $562k 19k 30.11
Fiduciary/Claymore MLP Opportunity Fund 0.4 $543k 28k 19.19
iShares Gold Trust 0.4 $533k 34k 15.83
Pfizer Inc option 0.4 $530k 30k 17.67
Vanguard Total Bond Market ETF (BND) 0.3 $504k 6.0k 83.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $499k 6.4k 77.54
Schlumberger (SLB) 0.3 $494k 8.3k 59.71
MasterCard Incorporated (MA) 0.3 $478k 1.5k 317.19
United Technologies Corporation 0.3 $475k 6.8k 70.34
Vanguard Mid-Cap ETF (VO) 0.3 $474k 6.6k 72.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $469k 5.5k 84.58
Teva Pharmaceutical Industries (TEVA) 0.3 $466k 13k 37.21
Spdr S&p 500 Etf Tr option 0.3 $463k 4.1k 112.93
Apache Corporation 0.3 $427k 5.3k 80.29
Amgen (AMGN) 0.3 $427k 7.8k 55.01
Accenture (ACN) 0.3 $431k 8.2k 52.64
PNC Financial Services (PNC) 0.3 $423k 8.8k 48.21
Wal-Mart Stores (WMT) 0.3 $415k 8.0k 51.94
Bristol Myers Squibb (BMY) 0.3 $413k 13k 31.38
Noble Energy 0.3 $418k 5.9k 70.85
Vanguard Small-Cap ETF (VB) 0.3 $419k 6.8k 61.31
AFLAC Incorporated (AFL) 0.3 $408k 12k 35.00
EMC Corporation 0.3 $399k 19k 20.98
Southern Company (SO) 0.3 $395k 9.3k 42.40
Varian Medical Systems 0.3 $407k 7.8k 52.11
SeaChange International 0.3 $406k 53k 7.70
Express Scripts 0.3 $398k 11k 37.11
WisdomTree Equity Income Fund (DHS) 0.3 $394k 10k 38.49
JPMorgan Chase & Co. (JPM) 0.2 $327k 11k 30.17
American Express Company (AXP) 0.2 $328k 7.3k 44.96
Teradata Corporation (TDC) 0.2 $331k 6.2k 53.52
Altria (MO) 0.2 $329k 12k 26.83
Costco Wholesale Corporation (COST) 0.2 $317k 3.9k 82.21
Wells Fargo & Company (WFC) 0.2 $317k 13k 24.10
Texas Instruments Incorporated (TXN) 0.2 $311k 12k 26.65
Fastenal Company (FAST) 0.2 $307k 9.2k 33.33
Suncor Energy (SU) 0.2 $306k 12k 25.45
BioSante Pharmaceuticals 0.2 $295k 130k 2.28
WisdomTree Emerging Markets Eq (DEM) 0.2 $305k 6.4k 47.43
Chesapeake Energy Corporation 0.2 $285k 11k 25.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $285k 2.5k 112.20
PowerShares DB US Dollar Index Bearish 0.2 $291k 11k 27.20
Vanguard REIT ETF (VNQ) 0.2 $282k 5.5k 50.83
American Tower Corporation 0.2 $276k 5.1k 53.80
Rockwell Collins 0.2 $271k 5.1k 52.72
Kimberly-Clark Corporation (KMB) 0.2 $252k 3.5k 71.23
Danaher Corporation (DHR) 0.2 $257k 6.1k 42.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $264k 3.3k 81.08
America Movil Sab De Cv spon adr l 0.2 $251k 11k 22.14
Medco Health Solutions 0.2 $241k 5.1k 46.92
Colgate-Palmolive Company (CL) 0.2 $240k 2.7k 88.76
ConocoPhillips (COP) 0.2 $251k 4.0k 63.29
Caterpillar (CAT) 0.2 $227k 3.1k 73.70
Merck & Co (MRK) 0.2 $234k 7.2k 32.70
Energy Select Sector SPDR (XLE) 0.2 $231k 4.0k 58.48
Verizon Communications (VZ) 0.1 $211k 5.7k 36.82
GlaxoSmithKline 0.1 $221k 5.4k 41.30
iShares Russell 1000 Value Index (IWD) 0.1 $209k 3.7k 56.49
Tim Hortons Inc Com Stk 0.1 $212k 4.6k 46.23
At&t (T) 0.1 $207k 7.3k 28.43
SYSCO Corporation (SYY) 0.1 $206k 8.0k 25.91
Nuveen Md Divid Advantage Mu 0.1 $199k 15k 13.68
Carrollton Ban (CRRB) 0.1 $193k 60k 3.20
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $139k 149k 0.93
Nymox Pharmaceutical Corporation 0.1 $139k 17k 8.19
Euronet Worldwide Inc note 3.500%10/1 0.1 $114k 115k 0.99
Hologic Inc frnt 2.000%12/1 0.1 $117k 124k 0.94
Swisher Hygiene 0.1 $112k 28k 4.04
Live Nation Entertainment In note 2.875% 7/1 0.1 $99k 111k 0.89
Royce Micro Capital Trust (RMT) 0.1 $98k 13k 7.67
Greenbrier Cos Inc note 2.375% 5/1 0.1 $83k 88k 0.94
School Specialty Inc sdcv 3.750%11/3 0.1 $80k 80k 1.00
Level 3 Communications Inc note 3.500% 6/1 0.1 $86k 87k 0.99
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $69k 68k 1.01
Sandisk Corp note 1.000% 5/1 0.0 $59k 61k 0.97
Chimera Investment Corporation 0.0 $38k 14k 2.79