WMS Partners

WMS Partners as of March 31, 2012

Portfolio Holdings for WMS Partners

WMS Partners holds 147 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
SPDR Gold Trust (GLD) 5.2 $7.6M 52k 146.00
T. Rowe Price (TROW) 5.0 $7.2M 119k 60.34
Exxon Mobil Corporation (XOM) 4.6 $6.7M 82k 81.38
Market Vectors Agribusiness 4.1 $6.0M 112k 53.79
International Business Machines (IBM) 3.9 $5.6M 33k 171.56
Johnson & Johnson (JNJ) 3.6 $5.2M 78k 66.52
Microsoft Corporation (MSFT) 3.2 $4.7M 181k 26.00
McDonald's Corporation (MCD) 3.0 $4.3M 51k 84.32
Abbott Laboratories (ABT) 2.8 $4.0M 77k 52.62
Procter & Gamble Company (PG) 2.6 $3.8M 61k 63.57
Apple (AAPL) 2.6 $3.8M 11k 335.67
Weingarten Realty Investors 2.5 $3.7M 147k 25.16
Berkshire Hathaway (BRK.B) 2.5 $3.6M 47k 77.38
Diageo (DEO) 2.3 $3.3M 40k 81.88
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $3.2M 65k 49.81
America Movil Sab De Cv spon adr l 2.0 $2.9M 53k 53.88
Google 1.8 $2.6M 5.2k 506.39
Visa (V) 1.7 $2.5M 30k 84.29
McCormick & Company, Incorporated (MKC.V) 1.7 $2.4M 49k 49.58
McCormick & Company, Incorporated (MKC) 1.6 $2.4M 48k 49.56
Market Vectors Brazil Small Cap ETF 1.5 $2.2M 38k 56.74
General Electric Company 1.4 $2.0M 105k 18.86
Dominion Resources (D) 1.4 $1.9M 40k 48.26
iShares S&P 500 Index (IVV) 1.3 $1.9M 14k 132.42
Teva Pharmaceutical Industries (TEVA) 1.2 $1.7M 36k 48.23
Ashford Hospitality Trust 1.2 $1.7M 138k 12.45
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.7M 35k 47.61
Philip Morris International (PM) 1.1 $1.6M 24k 66.78
Apache Corporation 1.0 $1.4M 11k 123.39
F5 Networks (FFIV) 1.0 $1.4M 13k 110.22
iShares Russell 1000 Index (IWB) 0.9 $1.3M 17k 73.87
Pfizer (PFE) 0.9 $1.3M 61k 20.60
Chevron Corporation (CVX) 0.8 $1.2M 12k 102.82
Pepsi (PEP) 0.8 $1.2M 17k 70.43
Tortoise Energy Capital Corporation 0.8 $1.2M 45k 26.41
Schlumberger (SLB) 0.8 $1.2M 13k 86.44
Republic Services (RSG) 0.6 $932k 30k 30.86
Vanguard Growth ETF (VUG) 0.6 $912k 14k 64.67
Vanguard Value ETF (VTV) 0.6 $905k 16k 56.02
Cisco Systems (CSCO) 0.6 $872k 56k 15.62
Vanguard Emerging Markets ETF (VWO) 0.6 $845k 17k 48.62
Coca-Cola Company (KO) 0.6 $791k 12k 67.30
Canadian Natl Ry (CNI) 0.5 $788k 9.9k 79.92
Expeditors International of Washington (EXPD) 0.5 $788k 15k 51.17
AFLAC Incorporated (AFL) 0.5 $749k 16k 46.68
iShares S&P 500 Growth Index (IVW) 0.5 $697k 10k 69.41
Walt Disney Company (DIS) 0.5 $650k 17k 39.06
Health Care REIT 0.5 $654k 13k 52.42
Fiduciary/Claymore MLP Opportunity Fund 0.5 $652k 30k 21.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $653k 8.3k 78.25
White Mountains Insurance Gp (WTM) 0.4 $624k 1.5k 420.49
Oracle Corporation (ORCL) 0.4 $589k 18k 32.88
iShares Gold Trust 0.4 $588k 40k 14.65
SeaChange International 0.4 $569k 53k 10.79
Intel Corporation (INTC) 0.4 $544k 25k 22.15
Varian Medical Systems 0.4 $547k 7.8k 70.04
Noble Energy 0.4 $529k 5.9k 89.66
Vanguard Small-Cap ETF (VB) 0.4 $533k 6.8k 77.99
Vanguard S&p 500 0.4 $527k 6.6k 80.41
Qualcomm (QCOM) 0.3 $504k 8.9k 56.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $507k 6.0k 84.43
Vanguard Total Bond Market ETF (BND) 0.3 $488k 6.0k 81.14
Vanguard Dividend Appreciation ETF (VIG) 0.3 $446k 8.0k 56.01
PowerShares DB US Dollar Index Bearish 0.3 $425k 15k 28.76
WisdomTree Equity Income Fund (DHS) 0.3 $425k 10k 41.52
Vanguard Total Stock Market ETF (VTI) 0.3 $402k 5.9k 68.43
WisdomTree Emerging Markets Eq (DEM) 0.3 $392k 6.4k 60.95
JPMorgan Chase & Co. (JPM) 0.3 $373k 9.1k 40.98
American Express Company (AXP) 0.3 $377k 7.3k 51.68
Bristol Myers Squibb (BMY) 0.3 $378k 13k 28.98
Southern Company (SO) 0.3 $378k 9.4k 40.32
iShares S&P 500 Value Index (IVE) 0.3 $371k 6.0k 61.96
Amgen (AMGN) 0.2 $359k 6.1k 58.45
PNC Financial Services (PNC) 0.2 $330k 5.5k 59.58
Energy Select Sector SPDR (XLE) 0.2 $333k 4.4k 75.25
GREENHAVEN Continuous Commodity Indx Fnd 0.2 $338k 10k 33.47
ConocoPhillips (COP) 0.2 $313k 4.2k 75.17
Medco Health Solutions 0.2 $299k 5.3k 56.56
Altria (MO) 0.2 $297k 11k 26.37
United Technologies Corporation 0.2 $301k 3.4k 88.58
Danaher Corporation (DHR) 0.2 $303k 5.7k 52.99
Express Scripts 0.2 $305k 5.7k 53.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $297k 8.7k 34.12
Vanguard REIT ETF (VNQ) 0.2 $302k 5.0k 60.06
Wells Fargo & Company (WFC) 0.2 $281k 10k 28.04
Valassis Communications 0.2 $270k 8.9k 30.34
Texas Instruments Incorporated (TXN) 0.2 $281k 8.5k 32.89
MasterCard Incorporated (MA) 0.2 $257k 852.00 301.64
Costco Wholesale Corporation (COST) 0.2 $259k 3.2k 81.24
Royal Dutch Shell 0.2 $255k 3.6k 71.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $261k 3.3k 80.16
Kimberly-Clark Corporation (KMB) 0.2 $246k 3.7k 66.49
iShares Russell 1000 Value Index (IWD) 0.2 $253k 3.7k 68.38
BioSante Pharmaceuticals 0.2 $246k 90k 2.75
At&t (T) 0.2 $225k 7.2k 31.40
SYSCO Corporation (SYY) 0.2 $232k 7.5k 31.14
WellPoint 0.2 $237k 3.0k 78.61
Chesapeake Energy Corporation 0.2 $239k 8.1k 29.69
Fastenal Company (FAST) 0.2 $227k 6.3k 36.07
State Street Corporation (STT) 0.1 $221k 4.9k 45.10
Verizon Communications (VZ) 0.1 $211k 5.7k 37.25
Lockheed Martin Corporation (LMT) 0.1 $217k 2.7k 80.97
Merck & Co (MRK) 0.1 $224k 6.4k 35.25
Accenture (ACN) 0.1 $224k 3.7k 60.38
Patterson-UTI Energy (PTEN) 0.1 $212k 6.7k 31.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $213k 2.0k 106.50
Tim Hortons Inc Com Stk 0.1 $224k 4.6k 48.84
Inergy 0.1 $212k 6.0k 35.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $221k 2.4k 91.32
Carrollton Ban (CRRB) 0.1 $219k 60k 3.63
CSX Corporation (CSX) 0.1 $210k 8.0k 26.17
Deere & Company (DE) 0.1 $202k 2.4k 82.55
Occidental Petroleum Corporation (OXY) 0.1 $201k 1.9k 104.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $198k 1.8k 109.70
Vanguard Total World Stock Idx (VT) 0.1 $201k 4.0k 50.25
Nuveen Md Divid Advantage Mu 0.1 $191k 15k 13.13
iShares Russell 2000 Index (IWM) 0.1 $175k 2.1k 82.82
Affymetrix Inc note 3.500% 1/1 0.1 $140k 141k 0.99
Lucent Technologies Inc dbcv 2.875% 6/1 0.1 $146k 149k 0.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $133k 2.2k 60.05
iShares Russell 1000 Growth Index (IWF) 0.1 $129k 2.1k 60.85
Royce Micro Capital Trust (RMT) 0.1 $126k 13k 9.86
Euronet Worldwide Inc note 3.500%10/1 0.1 $115k 115k 1.00
Hologic Inc frnt 2.000%12/1 0.1 $119k 124k 0.96
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $114k 4.9k 23.39
Live Nation Entertainment In note 2.875% 7/1 0.1 $104k 111k 0.94
Sandisk Corp note 1.000% 5/1 0.1 $80k 83k 0.96
School Specialty Inc sdcv 3.750%11/3 0.1 $80k 80k 1.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $82k 1.1k 72.95
Level 3 Communications Inc note 3.500% 6/1 0.1 $87k 87k 1.00
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $70k 68k 1.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54k 490.00 110.20
Chimera Investment Corporation 0.0 $42k 12k 3.50
iShares S&P 100 Index (OEF) 0.0 $8.0k 130.00 61.54
Masco Corp debt 0.0 $15k 28k 0.54
Pfizer Inc option 0.0 $17k 300.00 56.67
Market Vectors-Coal ETF 0.0 $14k 300.00 46.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 150.00 40.00
Affymetrix 0.0 $5.0k 600.00 8.33
State Str Corp option 0.0 $-2.0k 11.00 -181.82
Abbott Labs option 0.0 $1.0k 2.00 500.00
Utilities SPDR (XLU) 0.0 $6.0k 190.00 31.58
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 111.00 63.06
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 100.00 50.00
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 300.00 23.33
Pepsico Inc call 0.0 $1.0k 1.00 1000.00
Exxon Mobil Corp option -0.0 $-8.0k 26.00 -307.69