WMS Partners as of June 30, 2012
Portfolio Holdings for WMS Partners
WMS Partners holds 164 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 4.6 | $8.9M | 158k | 56.69 | |
| SPDR Gold Trust (GLD) | 4.3 | $8.3M | 53k | 155.18 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $8.0M | 94k | 85.57 | |
| Apple (AAPL) | 3.8 | $7.4M | 13k | 584.07 | |
| International Business Machines (IBM) | 3.8 | $7.3M | 37k | 195.59 | |
| T. Rowe Price (TROW) | 3.6 | $7.1M | 112k | 62.97 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.7M | 85k | 67.56 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.6M | 182k | 30.59 | |
| Abbott Laboratories (ABT) | 2.8 | $5.5M | 85k | 64.46 | |
| McDonald's Corporation (MCD) | 2.6 | $5.0M | 57k | 88.53 | |
| Market Vectors Agribusiness | 2.5 | $4.9M | 100k | 49.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 2.3 | $4.5M | 109k | 40.98 | |
| Procter & Gamble Company (PG) | 2.2 | $4.2M | 69k | 61.25 | |
| Diageo (DEO) | 2.1 | $4.2M | 40k | 103.05 | |
| Weingarten Realty Investors | 1.9 | $3.6M | 138k | 26.34 | |
| Legg Mason | 1.7 | $3.4M | 127k | 26.37 | |
| 1.6 | $3.1M | 5.4k | 580.04 | ||
| iShares S&P 500 Growth Index (IVW) | 1.6 | $3.1M | 42k | 73.51 | |
| Chevron Corporation (CVX) | 1.5 | $3.0M | 28k | 105.49 | |
| Pepsi (PEP) | 1.5 | $3.0M | 42k | 70.66 | |
| McCormick & Company, Incorporated (MKC.V) | 1.5 | $3.0M | 49k | 60.43 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $2.9M | 48k | 60.65 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $2.6M | 41k | 62.28 | |
| Visa (V) | 1.3 | $2.5M | 20k | 123.65 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 85k | 26.65 | |
| General Electric Company | 1.1 | $2.2M | 107k | 20.83 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 24k | 87.26 | |
| Dominion Resources (D) | 1.0 | $2.0M | 37k | 54.01 | |
| iShares S&P 500 Index (IVV) | 1.0 | $1.9M | 14k | 136.72 | |
| United Technologies Corporation | 1.0 | $1.9M | 25k | 75.52 | |
| Ashford Hospitality Trust | 0.9 | $1.8M | 212k | 8.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.8M | 21k | 84.37 | |
| 3M Company (MMM) | 0.8 | $1.6M | 18k | 89.65 | |
| Vanguard Growth ETF (VUG) | 0.8 | $1.6M | 24k | 68.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.5M | 38k | 39.92 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.4M | 26k | 55.93 | |
| Pfizer (PFE) | 0.7 | $1.3M | 57k | 22.99 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 17k | 75.18 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 22k | 55.67 | |
| F5 Networks (FFIV) | 0.6 | $1.2M | 12k | 99.56 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 29k | 38.77 | |
| Fastenal Company (FAST) | 0.6 | $1.1M | 28k | 40.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.1M | 13k | 81.09 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 14k | 78.14 | |
| Tortoise Energy Capital Corporation | 0.5 | $989k | 38k | 26.02 | |
| Ansys (ANSS) | 0.5 | $954k | 15k | 63.12 | |
| Cisco Systems (CSCO) | 0.5 | $957k | 56k | 17.16 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $906k | 37k | 24.45 | |
| IDEXX Laboratories (IDXX) | 0.5 | $889k | 9.2k | 96.13 | |
| Walt Disney Company (DIS) | 0.5 | $876k | 18k | 48.52 | |
| Canadian Natl Ry (CNI) | 0.4 | $845k | 10k | 84.42 | |
| Schlumberger (SLB) | 0.4 | $809k | 13k | 64.95 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $785k | 7.2k | 109.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $777k | 20k | 39.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $756k | 6.4k | 117.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $722k | 8.7k | 83.24 | |
| Caterpillar (CAT) | 0.4 | $709k | 8.4k | 84.86 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $689k | 19k | 35.53 | |
| Pfizer Inc option | 0.4 | $690k | 30k | 23.00 | |
| Oracle Corporation (ORCL) | 0.3 | $654k | 22k | 29.71 | |
| Goldman Sachs (GS) | 0.3 | $578k | 6.0k | 95.79 | |
| MasterCard Incorporated (MA) | 0.3 | $583k | 1.4k | 429.94 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $569k | 7.5k | 76.08 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $567k | 26k | 22.20 | |
| Range Resources (RRC) | 0.3 | $538k | 8.7k | 61.84 | |
| Allied Nevada Gold | 0.3 | $539k | 19k | 28.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $545k | 7.2k | 75.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $525k | 7.5k | 69.67 | |
| Trimble Navigation (TRMB) | 0.3 | $519k | 11k | 46.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $531k | 16k | 33.46 | |
| Health Care REIT | 0.3 | $517k | 8.9k | 58.25 | |
| EMC Corporation | 0.3 | $514k | 20k | 25.61 | |
| Jacobs Engineering | 0.3 | $522k | 14k | 37.87 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $513k | 984.00 | 521.34 | |
| 3D Systems Corporation (DDD) | 0.3 | $512k | 15k | 34.13 | |
| Varian Medical Systems | 0.2 | $475k | 7.8k | 60.82 | |
| Gardner Denver | 0.2 | $487k | 9.2k | 52.93 | |
| Bristol Myers Squibb (BMY) | 0.2 | $474k | 13k | 35.95 | |
| Noble Energy | 0.2 | $472k | 5.6k | 84.74 | |
| Accenture (ACN) | 0.2 | $470k | 7.8k | 60.03 | |
| Markel Corporation (MKL) | 0.2 | $451k | 1.0k | 442.16 | |
| American Express Company (AXP) | 0.2 | $425k | 7.3k | 58.26 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $425k | 9.7k | 43.68 | |
| Altria (MO) | 0.2 | $424k | 12k | 34.58 | |
| Amgen (AMGN) | 0.2 | $426k | 5.8k | 72.92 | |
| Southern Company (SO) | 0.2 | $431k | 9.3k | 46.26 | |
| ResMed (RMD) | 0.2 | $402k | 13k | 31.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $400k | 9.4k | 42.61 | |
| Ecolab (ECL) | 0.2 | $384k | 5.6k | 68.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $385k | 5.9k | 65.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $365k | 4.8k | 76.04 | |
| Ultra Petroleum | 0.2 | $369k | 16k | 23.06 | |
| CoStar (CSGP) | 0.2 | $365k | 4.5k | 81.11 | |
| Concur Technologies | 0.2 | $371k | 5.5k | 68.07 | |
| DealerTrack Holdings | 0.2 | $366k | 12k | 30.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $343k | 4.1k | 83.84 | |
| LKQ Corporation (LKQ) | 0.2 | $347k | 10k | 33.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $353k | 3.4k | 104.01 | |
| Roper Industries (ROP) | 0.2 | $348k | 3.5k | 98.53 | |
| Concho Resources | 0.2 | $353k | 4.2k | 85.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $355k | 5.6k | 63.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $351k | 5.0k | 69.85 | |
| Danaher Corporation (DHR) | 0.2 | $325k | 6.3k | 51.98 | |
| Suncor Energy (SU) | 0.2 | $339k | 12k | 28.97 | |
| Carrollton Ban (CRRB) | 0.2 | $323k | 60k | 5.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $303k | 3.2k | 95.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $310k | 7.9k | 39.39 | |
| Adtran | 0.2 | $315k | 11k | 30.14 | |
| Stericycle (SRCL) | 0.2 | $303k | 3.3k | 91.82 | |
| iShares Gold Trust | 0.2 | $301k | 19k | 15.53 | |
| Scripps Networks Interactive | 0.2 | $302k | 5.3k | 56.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $309k | 3.9k | 79.23 | |
| America Movil Sab De Cv spon adr l | 0.1 | $296k | 11k | 26.11 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $300k | 2.2k | 136.24 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $285k | 11k | 26.64 | |
| Republic Services (RSG) | 0.1 | $267k | 10k | 26.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 2.3k | 119.31 | |
| Credit Suisse Group | 0.1 | $275k | 15k | 18.33 | |
| SeaChange International | 0.1 | $270k | 33k | 8.24 | |
| Under Armour (UAA) | 0.1 | $278k | 2.9k | 94.59 | |
| Manulife Finl Corp (MFC) | 0.1 | $262k | 24k | 10.91 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $272k | 2.0k | 136.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $278k | 3.3k | 84.50 | |
| PNC Financial Services (PNC) | 0.1 | $244k | 4.0k | 61.02 | |
| At&t (T) | 0.1 | $260k | 7.3k | 35.71 | |
| Verizon Communications (VZ) | 0.1 | $243k | 5.5k | 44.55 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 5.4k | 46.64 | |
| GlaxoSmithKline | 0.1 | $249k | 5.5k | 45.61 | |
| Intuitive Surgical (ISRG) | 0.1 | $249k | 450.00 | 553.33 | |
| Rockwell Collins | 0.1 | $233k | 4.7k | 49.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 2.7k | 86.94 | |
| Deere & Company (DE) | 0.1 | $227k | 2.8k | 80.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 8.4k | 28.68 | |
| Tim Hortons Inc Com Stk | 0.1 | $241k | 4.6k | 52.55 | |
| Celgene Corporation | 0.1 | $241k | 3.8k | 64.27 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $239k | 2.3k | 105.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $225k | 2.5k | 91.43 | |
| Financial Engines | 0.1 | $232k | 11k | 21.48 | |
| State Street Corporation (STT) | 0.1 | $219k | 4.9k | 44.69 | |
| Ubs Ag Cmn | 0.1 | $214k | 18k | 11.73 | |
| SYSCO Corporation (SYY) | 0.1 | $219k | 7.4k | 29.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $215k | 3.3k | 66.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 4.1k | 51.23 | |
| K12 | 0.1 | $213k | 9.2k | 23.28 | |
| Oneok (OKE) | 0.1 | $219k | 5.2k | 42.31 | |
| Ii-vi | 0.1 | $195k | 12k | 16.71 | |
| Patriot Transportation Holding | 0.1 | $203k | 8.6k | 23.50 | |
| PowerShares Dynamic Lg.Cap Growth | 0.1 | $185k | 10k | 17.94 | |
| Morgan Stanley (MS) | 0.1 | $171k | 12k | 14.53 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $154k | 157k | 0.98 | |
| 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 | |
| Hecla Mining Company (HL) | 0.1 | $153k | 32k | 4.74 | |
| Thompson Creek Metals | 0.1 | $131k | 41k | 3.19 | |
| Euronet Worldwide Inc note 3.500%10/1 | 0.1 | $116k | 115k | 1.01 | |
| Nymox Pharmaceutical Corporation | 0.1 | $125k | 19k | 6.49 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $126k | 127k | 0.99 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.1 | $88k | 88k | 1.00 | |
| Bank of America Corporation (BAC) | 0.1 | $98k | 12k | 8.17 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $94k | 11k | 8.93 | |
| Advanced Micro Devices Inc note 5.750% 8/1 | 0.0 | $68k | 68k | 1.00 | |
| Genworth Financial (GNW) | 0.0 | $74k | 13k | 5.69 | |
| Swisher Hygiene | 0.0 | $70k | 28k | 2.52 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $17k | 18k | 0.94 |
