WMS Partners as of March 31, 2012
Portfolio Holdings for WMS Partners
WMS Partners holds 144 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 4.7 | $8.7M | 149k | 58.55 | |
| SPDR Gold Trust (GLD) | 4.6 | $8.4M | 52k | 162.12 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $8.2M | 94k | 86.73 | |
| International Business Machines (IBM) | 4.1 | $7.6M | 36k | 208.66 | |
| Apple (AAPL) | 4.0 | $7.4M | 12k | 599.56 | |
| T. Rowe Price (TROW) | 3.8 | $7.0M | 108k | 65.30 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.6M | 174k | 32.25 | |
| McDonald's Corporation (MCD) | 3.0 | $5.6M | 57k | 98.10 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.5M | 83k | 65.96 | |
| Abbott Laboratories (ABT) | 2.8 | $5.1M | 84k | 61.28 | |
| Market Vectors Agribusiness | 2.7 | $4.9M | 93k | 52.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.6 | $4.9M | 111k | 44.22 | |
| Procter & Gamble Company (PG) | 2.4 | $4.5M | 67k | 67.22 | |
| Diageo (DEO) | 2.1 | $3.9M | 41k | 96.50 | |
| Weingarten Realty Investors | 2.0 | $3.8M | 143k | 26.43 | |
| Legg Mason | 1.9 | $3.6M | 127k | 27.94 | |
| 1.9 | $3.5M | 5.4k | 641.28 | ||
| iShares S&P 500 Growth Index (IVW) | 1.8 | $3.3M | 44k | 75.38 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 28k | 107.23 | |
| Pepsi (PEP) | 1.5 | $2.8M | 42k | 66.34 | |
| iShares S&P 500 Value Index (IVE) | 1.5 | $2.7M | 42k | 64.93 | |
| McCormick & Company, Incorporated (MKC.V) | 1.4 | $2.7M | 49k | 54.22 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.6M | 48k | 54.43 | |
| Visa (V) | 1.3 | $2.3M | 20k | 118.02 | |
| General Electric Company | 1.2 | $2.2M | 109k | 20.08 | |
| Intel Corporation (INTC) | 1.2 | $2.2M | 77k | 28.12 | |
| Philip Morris International (PM) | 1.2 | $2.2M | 25k | 88.63 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.9M | 14k | 141.21 | |
| Dominion Resources (D) | 1.0 | $1.9M | 37k | 51.20 | |
| United Technologies Corporation | 1.0 | $1.9M | 22k | 82.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.8M | 43k | 42.96 | |
| F5 Networks (FFIV) | 0.9 | $1.6M | 12k | 134.95 | |
| 3M Company (MMM) | 0.8 | $1.5M | 17k | 89.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $1.5M | 18k | 83.23 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 17k | 77.94 | |
| Pfizer (PFE) | 0.7 | $1.3M | 56k | 22.65 | |
| Ashford Hospitality Trust | 0.7 | $1.2M | 138k | 9.01 | |
| Vanguard Growth ETF (VUG) | 0.7 | $1.2M | 17k | 70.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.1M | 26k | 43.48 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 53k | 21.16 | |
| Tortoise Energy Capital Corporation | 0.6 | $1.1M | 38k | 28.34 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 16k | 68.06 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.0M | 18k | 57.68 | |
| Coca-Cola Company (KO) | 0.5 | $999k | 14k | 74.02 | |
| Expeditors International of Washington (EXPD) | 0.5 | $844k | 18k | 46.54 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $841k | 18k | 46.01 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $837k | 34k | 24.40 | |
| Caterpillar (CAT) | 0.4 | $819k | 7.7k | 106.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $817k | 7.1k | 115.64 | |
| Canadian Natl Ry (CNI) | 0.4 | $795k | 10k | 79.42 | |
| Walt Disney Company (DIS) | 0.4 | $794k | 18k | 43.81 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $768k | 9.5k | 81.01 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $781k | 7.2k | 108.85 | |
| Goldman Sachs (GS) | 0.4 | $751k | 6.0k | 124.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $704k | 8.7k | 81.16 | |
| EMC Corporation | 0.3 | $653k | 22k | 29.86 | |
| Oracle Corporation (ORCL) | 0.3 | $642k | 22k | 29.17 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $622k | 7.9k | 78.77 | |
| Allied Nevada Gold | 0.3 | $618k | 19k | 32.53 | |
| Express Scripts | 0.3 | $592k | 11k | 54.16 | |
| MasterCard Incorporated (MA) | 0.3 | $570k | 1.4k | 420.35 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $579k | 26k | 22.67 | |
| Noble Energy | 0.3 | $556k | 5.7k | 97.72 | |
| iShares Gold Trust | 0.3 | $548k | 34k | 16.28 | |
| Varian Medical Systems | 0.3 | $538k | 7.8k | 68.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $538k | 7.5k | 71.93 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $518k | 9.0k | 57.56 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $494k | 984.00 | 502.03 | |
| Accenture (ACN) | 0.3 | $505k | 7.8k | 64.50 | |
| Health Care REIT | 0.3 | $488k | 8.9k | 54.99 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $478k | 11k | 44.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $470k | 14k | 34.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $447k | 7.3k | 61.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $445k | 13k | 33.75 | |
| American Express Company (AXP) | 0.2 | $422k | 7.3k | 57.85 | |
| AFLAC Incorporated (AFL) | 0.2 | $431k | 9.4k | 45.91 | |
| Credit Suisse Group | 0.2 | $428k | 15k | 28.53 | |
| Southern Company (SO) | 0.2 | $419k | 9.3k | 44.97 | |
| Fastenal Company (FAST) | 0.2 | $431k | 8.0k | 54.10 | |
| Schlumberger (SLB) | 0.2 | $404k | 5.8k | 69.97 | |
| SeaChange International | 0.2 | $410k | 53k | 7.77 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $409k | 6.4k | 63.65 | |
| Republic Services (RSG) | 0.2 | $384k | 13k | 30.60 | |
| Altria (MO) | 0.2 | $379k | 12k | 30.91 | |
| Amgen (AMGN) | 0.2 | $397k | 5.8k | 67.96 | |
| Suncor Energy (SU) | 0.2 | $371k | 11k | 32.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $371k | 5.6k | 66.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $363k | 5.0k | 72.24 | |
| Danaher Corporation (DHR) | 0.2 | $351k | 6.3k | 56.13 | |
| Ansys (ANSS) | 0.2 | $333k | 5.1k | 65.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $325k | 7.2k | 45.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $338k | 2.4k | 140.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $332k | 3.4k | 97.82 | |
| Manulife Finl Corp (MFC) | 0.2 | $325k | 24k | 13.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $308k | 3.9k | 78.97 | |
| Costco Wholesale Corporation (COST) | 0.2 | $290k | 3.2k | 90.97 | |
| Medco Health Solutions | 0.2 | $290k | 4.1k | 70.29 | |
| PowerShares DB US Dollar Index Bearish | 0.2 | $294k | 11k | 27.48 | |
| America Movil Sab De Cv spon adr l | 0.1 | $282k | 11k | 24.87 | |
| PNC Financial Services (PNC) | 0.1 | $271k | 4.2k | 64.54 | |
| Rockwell Collins | 0.1 | $272k | 4.7k | 57.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $282k | 8.4k | 33.70 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $273k | 4.8k | 56.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $273k | 3.2k | 84.26 | |
| Ubs Ag Cmn | 0.1 | $256k | 18k | 14.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 3.4k | 74.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $251k | 2.3k | 107.73 | |
| Scripps Networks Interactive | 0.1 | $259k | 5.3k | 48.70 | |
| Carrollton Ban (CRRB) | 0.1 | $250k | 60k | 4.14 | |
| NetApp (NTAP) | 0.1 | $233k | 5.2k | 44.81 | |
| CVS Caremark Corporation (CVS) | 0.1 | $243k | 5.4k | 44.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 2.7k | 89.93 | |
| GlaxoSmithKline | 0.1 | $245k | 5.5k | 44.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $240k | 443.00 | 541.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $234k | 3.3k | 72.00 | |
| Tim Hortons Inc Com Stk | 0.1 | $246k | 4.6k | 53.64 | |
| State Street Corporation (STT) | 0.1 | $223k | 4.9k | 45.51 | |
| At&t (T) | 0.1 | $227k | 7.3k | 31.18 | |
| SYSCO Corporation (SYY) | 0.1 | $219k | 7.4k | 29.80 | |
| Morgan Stanley (MS) | 0.1 | $231k | 12k | 19.59 | |
| WellPoint | 0.1 | $222k | 3.0k | 73.63 | |
| Verizon Communications (VZ) | 0.1 | $208k | 5.5k | 38.13 | |
| Valassis Communications | 0.1 | $205k | 8.9k | 23.03 | |
| ConocoPhillips (COP) | 0.1 | $212k | 2.8k | 75.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $206k | 4.1k | 50.49 | |
| Patriot Transportation Holding | 0.1 | $201k | 8.6k | 23.26 | |
| Thompson Creek Metals | 0.1 | $210k | 31k | 6.75 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $202k | 1.8k | 112.53 | |
| Oneok (OKE) | 0.1 | $211k | 2.6k | 81.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $204k | 2.9k | 70.34 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $192k | 10k | 18.62 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $155k | 157k | 0.99 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $153k | 159k | 0.96 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.1 | $148k | 149k | 0.99 | |
| Nymox Pharmaceutical Corporation | 0.1 | $136k | 17k | 8.01 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $127k | 127k | 1.00 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.1 | $115k | 115k | 1.00 | |
| Genworth Financial (GNW) | 0.1 | $108k | 13k | 8.31 | |
| Bank of America Corporation (BAC) | 0.1 | $114k | 12k | 9.51 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.1 | $85k | 88k | 0.97 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $99k | 11k | 9.40 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $69k | 68k | 1.01 | |
| Swisher Hygiene | 0.0 | $68k | 28k | 2.45 | |
| Chimera Investment Corporation | 0.0 | $34k | 12k | 2.83 |
