WMS Partners as of Dec. 31, 2011
Portfolio Holdings for WMS Partners
WMS Partners holds 123 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.0 | $7.9M | 94k | 84.75 | |
| SPDR Gold Trust (GLD) | 4.9 | $7.8M | 51k | 151.98 | |
| T. Rowe Price (TROW) | 4.3 | $6.8M | 120k | 56.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.2 | $6.7M | 122k | 54.65 | |
| International Business Machines (IBM) | 4.1 | $6.6M | 36k | 183.88 | |
| McDonald's Corporation (MCD) | 3.6 | $5.7M | 57k | 100.32 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.6M | 86k | 65.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.5 | $5.6M | 140k | 39.65 | |
| Apple (AAPL) | 3.1 | $5.0M | 12k | 405.01 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 179k | 25.96 | |
| Abbott Laboratories (ABT) | 2.9 | $4.6M | 82k | 56.23 | |
| Market Vectors Agribusiness | 2.8 | $4.5M | 95k | 47.15 | |
| Procter & Gamble Company (PG) | 2.7 | $4.4M | 65k | 66.71 | |
| Diageo (DEO) | 2.2 | $3.5M | 40k | 87.41 | |
| 2.2 | $3.5M | 5.3k | 645.83 | ||
| Weingarten Realty Investors | 1.9 | $3.1M | 143k | 21.82 | |
| Chevron Corporation (CVX) | 1.9 | $3.0M | 28k | 106.38 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $2.9M | 43k | 67.44 | |
| Legg Mason | 1.8 | $2.9M | 120k | 24.05 | |
| iShares S&P 500 Value Index (IVE) | 1.6 | $2.5M | 43k | 57.82 | |
| McCormick & Company, Incorporated (MKC.V) | 1.6 | $2.5M | 49k | 50.20 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.4M | 48k | 50.41 | |
| Pepsi (PEP) | 1.5 | $2.4M | 36k | 66.33 | |
| General Electric Company | 1.3 | $2.0M | 114k | 17.90 | |
| Dominion Resources (D) | 1.3 | $2.0M | 38k | 53.08 | |
| Visa (V) | 1.3 | $2.0M | 20k | 101.52 | |
| Philip Morris International (PM) | 1.2 | $2.0M | 25k | 78.49 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.8M | 14k | 125.97 | |
| Intel Corporation (INTC) | 1.1 | $1.7M | 70k | 24.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.7M | 45k | 37.94 | |
| United Technologies Corporation | 0.9 | $1.4M | 20k | 73.09 | |
| F5 Networks (FFIV) | 0.8 | $1.4M | 13k | 106.07 | |
| Pfizer (PFE) | 0.8 | $1.3M | 59k | 21.64 | |
| 3M Company (MMM) | 0.7 | $1.2M | 14k | 81.79 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.2M | 17k | 69.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $1.1M | 13k | 83.55 | |
| Ashford Hospitality Trust | 0.7 | $1.1M | 138k | 8.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.1M | 28k | 38.19 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.1M | 17k | 61.79 | |
| Tortoise Energy Capital Corporation | 0.7 | $1.1M | 40k | 26.82 | |
| Vanguard Value ETF (VTV) | 0.6 | $955k | 18k | 52.46 | |
| Coca-Cola Company (KO) | 0.6 | $932k | 13k | 69.99 | |
| Cisco Systems (CSCO) | 0.6 | $913k | 51k | 18.09 | |
| Qualcomm (QCOM) | 0.5 | $828k | 15k | 54.72 | |
| Canadian Natl Ry (CNI) | 0.5 | $791k | 10k | 78.63 | |
| Expeditors International of Washington (EXPD) | 0.5 | $747k | 18k | 40.97 | |
| Walt Disney Company (DIS) | 0.4 | $700k | 19k | 37.45 | |
| Republic Services (RSG) | 0.4 | $619k | 23k | 27.57 | |
| Oracle Corporation (ORCL) | 0.4 | $566k | 22k | 25.66 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $563k | 7.4k | 76.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $551k | 7.5k | 73.66 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $550k | 7.9k | 69.66 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $564k | 26k | 21.47 | |
| Noble Energy | 0.3 | $537k | 5.7k | 94.38 | |
| MasterCard Incorporated (MA) | 0.3 | $523k | 1.4k | 372.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $523k | 8.8k | 59.77 | |
| Varian Medical Systems | 0.3 | $524k | 7.8k | 67.09 | |
| iShares Gold Trust | 0.3 | $513k | 34k | 15.24 | |
| Health Care REIT | 0.3 | $492k | 9.0k | 54.55 | |
| Amgen (AMGN) | 0.3 | $474k | 7.4k | 64.25 | |
| Caterpillar (CAT) | 0.3 | $468k | 5.2k | 90.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $458k | 13k | 35.28 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $458k | 11k | 42.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $461k | 9.0k | 51.22 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $446k | 984.00 | 453.25 | |
| Express Scripts | 0.3 | $450k | 10k | 44.70 | |
| Southern Company (SO) | 0.3 | $431k | 9.3k | 46.26 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $417k | 4.9k | 84.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $400k | 9.9k | 40.38 | |
| Fastenal Company (FAST) | 0.2 | $402k | 9.2k | 43.64 | |
| AFLAC Incorporated (AFL) | 0.2 | $381k | 8.8k | 43.26 | |
| Altria (MO) | 0.2 | $364k | 12k | 29.68 | |
| Accenture (ACN) | 0.2 | $369k | 6.9k | 53.23 | |
| SeaChange International | 0.2 | $371k | 53k | 7.03 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $373k | 6.4k | 58.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $356k | 11k | 33.22 | |
| American Express Company (AXP) | 0.2 | $344k | 7.3k | 47.16 | |
| PNC Financial Services (PNC) | 0.2 | $344k | 6.0k | 57.68 | |
| EMC Corporation | 0.2 | $348k | 16k | 21.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $335k | 12k | 27.56 | |
| Schlumberger (SLB) | 0.2 | $328k | 4.8k | 68.35 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $337k | 3.0k | 113.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $336k | 5.2k | 64.31 | |
| Costco Wholesale Corporation (COST) | 0.2 | $321k | 3.9k | 83.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $325k | 11k | 29.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $301k | 3.3k | 92.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $301k | 3.9k | 77.88 | |
| Medco Health Solutions | 0.2 | $279k | 5.0k | 56.07 | |
| Danaher Corporation (DHR) | 0.2 | $290k | 6.2k | 47.09 | |
| PowerShares DB US Dollar Index Bearish | 0.2 | $287k | 11k | 26.82 | |
| Ansys (ANSS) | 0.2 | $270k | 4.7k | 57.28 | |
| Suncor Energy (SU) | 0.2 | $278k | 9.7k | 28.80 | |
| American Tower Corporation | 0.2 | $247k | 4.1k | 60.10 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $249k | 3.4k | 73.49 | |
| Manulife Finl Corp (MFC) | 0.2 | $255k | 24k | 10.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 2.2k | 105.94 | |
| GlaxoSmithKline | 0.1 | $244k | 5.4k | 45.60 | |
| Chesapeake Energy Corporation | 0.1 | $245k | 11k | 22.27 | |
| At&t (T) | 0.1 | $220k | 7.3k | 30.22 | |
| Verizon Communications (VZ) | 0.1 | $219k | 5.5k | 40.15 | |
| Rockwell Collins | 0.1 | $229k | 4.1k | 55.39 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 2.7k | 80.97 | |
| ConocoPhillips (COP) | 0.1 | $228k | 3.1k | 72.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $224k | 3.3k | 68.92 | |
| Tim Hortons Inc Com Stk | 0.1 | $222k | 4.6k | 48.41 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 7.4k | 29.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $209k | 5.1k | 40.79 | |
| WellPoint | 0.1 | $200k | 3.0k | 66.33 | |
| Oneok (OKE) | 0.1 | $214k | 2.5k | 86.71 | |
| Carrollton Ban (CRRB) | 0.1 | $169k | 60k | 2.80 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $166k | 10k | 16.10 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $151k | 157k | 0.96 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $140k | 159k | 0.88 | |
| Nymox Pharmaceutical Corporation | 0.1 | $139k | 17k | 8.19 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.1 | $130k | 149k | 0.87 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $125k | 127k | 0.98 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.1 | $114k | 115k | 0.99 | |
| Swisher Hygiene | 0.1 | $104k | 28k | 3.75 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $92k | 11k | 8.74 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.1 | $84k | 88k | 0.95 | |
| Genworth Financial (GNW) | 0.1 | $85k | 13k | 6.54 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $69k | 68k | 1.01 | |
| Chimera Investment Corporation | 0.0 | $30k | 12k | 2.50 |
