WMS Partners as of Dec. 31, 2012
Portfolio Holdings for WMS Partners
WMS Partners holds 172 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF (VIG) | 5.3 | $11M | 178k | 59.57 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $8.6M | 99k | 86.55 | |
| SPDR Gold Trust (GLD) | 4.2 | $8.4M | 52k | 162.01 | |
| International Business Machines (IBM) | 3.5 | $7.0M | 37k | 191.53 | |
| Apple (AAPL) | 3.4 | $6.8M | 13k | 532.17 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.8M | 83k | 70.09 | |
| T. Rowe Price (TROW) | 2.9 | $5.8M | 88k | 65.12 | |
| McDonald's Corporation (MCD) | 2.6 | $5.2M | 59k | 88.21 | |
| Abbott Laboratories (ABT) | 2.6 | $5.2M | 80k | 65.51 | |
| Market Vectors Agribusiness | 2.5 | $5.0M | 96k | 52.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.9M | 185k | 26.71 | |
| Procter & Gamble Company (PG) | 2.4 | $4.7M | 70k | 67.89 | |
| Diageo (DEO) | 2.3 | $4.6M | 40k | 116.56 | |
| 1.8 | $3.5M | 5.0k | 707.27 | ||
| Weingarten Realty Investors | 1.7 | $3.4M | 126k | 26.77 | |
| Chevron Corporation (CVX) | 1.6 | $3.3M | 30k | 108.15 | |
| Legg Mason | 1.6 | $3.2M | 126k | 25.72 | |
| Pepsi (PEP) | 1.6 | $3.2M | 47k | 68.44 | |
| McCormick & Company, Incorporated (MKC.V) | 1.6 | $3.1M | 49k | 63.21 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $3.1M | 49k | 63.53 | |
| Visa (V) | 1.5 | $3.0M | 20k | 151.58 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $2.8M | 37k | 75.74 | |
| United Technologies Corporation | 1.2 | $2.5M | 31k | 82.03 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $2.4M | 36k | 66.40 | |
| General Electric Company | 1.1 | $2.3M | 107k | 20.99 | |
| Ashford Hospitality Trust | 1.1 | $2.2M | 212k | 10.51 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.2M | 48k | 45.76 | |
| Intel Corporation (INTC) | 1.1 | $2.1M | 103k | 20.62 | |
| Philip Morris International (PM) | 1.0 | $2.0M | 24k | 83.65 | |
| 3M Company (MMM) | 1.0 | $2.0M | 21k | 92.87 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.0M | 14k | 143.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.8M | 21k | 84.03 | |
| Vanguard Growth ETF (VUG) | 0.9 | $1.7M | 24k | 71.18 | |
| Dominion Resources (D) | 0.8 | $1.7M | 32k | 51.80 | |
| Vanguard Value ETF (VTV) | 0.8 | $1.6M | 27k | 58.79 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 23k | 61.89 | |
| Pfizer (PFE) | 0.7 | $1.4M | 57k | 25.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 32k | 44.52 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.3M | 17k | 79.13 | |
| Fastenal Company (FAST) | 0.6 | $1.3M | 28k | 46.64 | |
| Caterpillar (CAT) | 0.6 | $1.2M | 13k | 89.61 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.2M | 29k | 39.54 | |
| F5 Networks (FFIV) | 0.6 | $1.1M | 12k | 97.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.1M | 14k | 80.99 | |
| Cisco Systems (CSCO) | 0.5 | $1.1M | 55k | 19.66 | |
| Tortoise Energy Capital Corporation | 0.5 | $1.0M | 36k | 28.46 | |
| Ansys (ANSS) | 0.5 | $964k | 14k | 67.35 | |
| Coca-Cola Company (KO) | 0.5 | $957k | 26k | 36.23 | |
| Walt Disney Company (DIS) | 0.5 | $910k | 18k | 49.80 | |
| Canadian Natl Ry (CNI) | 0.5 | $893k | 9.8k | 91.03 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $901k | 37k | 24.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $886k | 26k | 34.19 | |
| 3D Systems Corporation (DDD) | 0.4 | $800k | 15k | 53.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $798k | 7.2k | 111.22 | |
| Goldman Sachs (GS) | 0.4 | $770k | 6.0k | 127.61 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $778k | 8.7k | 89.69 | |
| Schlumberger (SLB) | 0.4 | $774k | 11k | 69.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $760k | 17k | 43.98 | |
| Oracle Corporation (ORCL) | 0.4 | $750k | 23k | 33.31 | |
| Pfizer Inc option | 0.4 | $752k | 300.00 | 2506.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $734k | 6.1k | 120.92 | |
| Trimble Navigation (TRMB) | 0.3 | $688k | 12k | 59.82 | |
| Patriot Transportation Holding | 0.3 | $647k | 23k | 28.42 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $632k | 7.8k | 80.85 | |
| Range Resources (RRC) | 0.3 | $628k | 10k | 62.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $625k | 7.7k | 81.54 | |
| MasterCard Incorporated (MA) | 0.3 | $599k | 1.2k | 491.39 | |
| IDEXX Laboratories (IDXX) | 0.3 | $575k | 6.2k | 92.77 | |
| Jacobs Engineering | 0.3 | $587k | 14k | 42.58 | |
| Allied Nevada Gold | 0.3 | $572k | 19k | 30.11 | |
| Noble Energy | 0.3 | $567k | 5.6k | 101.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $565k | 6.7k | 84.45 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.3 | $538k | 25k | 21.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $514k | 7.5k | 68.21 | |
| ResMed (RMD) | 0.3 | $515k | 12k | 41.53 | |
| Amgen (AMGN) | 0.3 | $521k | 6.0k | 86.23 | |
| EMC Corporation | 0.3 | $513k | 20k | 25.27 | |
| AFLAC Incorporated (AFL) | 0.2 | $504k | 9.5k | 53.12 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $492k | 12k | 40.68 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $507k | 984.00 | 515.24 | |
| Varian Medical Systems | 0.2 | $479k | 6.8k | 70.34 | |
| Sandisk Corp note 1.000% 5/1 | 0.2 | $441k | 441k | 1.00 | |
| LKQ Corporation (LKQ) | 0.2 | $439k | 21k | 21.11 | |
| Altria (MO) | 0.2 | $447k | 14k | 31.41 | |
| Accenture (ACN) | 0.2 | $439k | 6.6k | 66.37 | |
| Markel Corporation (MKL) | 0.2 | $442k | 1.0k | 433.33 | |
| American Express Company (AXP) | 0.2 | $419k | 7.3k | 57.44 | |
| SEI Investments Company (SEIC) | 0.2 | $420k | 18k | 23.33 | |
| Ecolab (ECL) | 0.2 | $424k | 5.9k | 71.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 12k | 32.63 | |
| Southern Company (SO) | 0.2 | $401k | 9.4k | 42.81 | |
| CoStar (CSGP) | 0.2 | $402k | 4.5k | 89.33 | |
| Thompson Creek Metals | 0.2 | $399k | 96k | 4.15 | |
| Financial Engines | 0.2 | $405k | 15k | 27.74 | |
| Danaher Corporation (DHR) | 0.2 | $378k | 6.8k | 55.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $386k | 5.9k | 65.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $380k | 3.3k | 114.29 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $371k | 5.6k | 65.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $355k | 3.4k | 104.60 | |
| Credit Suisse Group | 0.2 | $368k | 15k | 24.53 | |
| Concur Technologies | 0.2 | $368k | 5.5k | 67.52 | |
| Costco Wholesale Corporation (COST) | 0.2 | $333k | 3.4k | 98.73 | |
| Waste Connections | 0.2 | $340k | 10k | 33.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $332k | 6.9k | 48.30 | |
| Concho Resources | 0.2 | $334k | 4.2k | 80.48 | |
| DealerTrack Holdings | 0.2 | $349k | 12k | 28.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $348k | 4.8k | 73.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $343k | 4.3k | 80.14 | |
| Carrollton Ban (CRRB) | 0.2 | $330k | 60k | 5.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $328k | 7.4k | 44.41 | |
| Republic Services (RSG) | 0.2 | $324k | 11k | 29.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $314k | 3.7k | 84.57 | |
| Roper Industries (ROP) | 0.2 | $313k | 2.8k | 111.51 | |
| Illumina (ILMN) | 0.2 | $311k | 5.6k | 55.54 | |
| Manulife Finl Corp (MFC) | 0.2 | $326k | 24k | 13.57 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $309k | 309k | 1.00 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $306k | 2.2k | 142.19 | |
| Celgene Corporation | 0.1 | $294k | 3.8k | 78.40 | |
| Scripps Networks Interactive | 0.1 | $303k | 5.2k | 57.91 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $291k | 11k | 27.20 | |
| Ubs Ag Cmn | 0.1 | $287k | 18k | 15.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $271k | 7.2k | 37.41 | |
| At&t (T) | 0.1 | $274k | 8.1k | 33.66 | |
| Stericycle (SRCL) | 0.1 | $271k | 2.9k | 93.45 | |
| Under Armour (UAA) | 0.1 | $288k | 5.9k | 48.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $270k | 5.4k | 50.00 | |
| Suncor Energy (SU) | 0.1 | $283k | 8.6k | 32.96 | |
| America Movil Sab De Cv spon adr l | 0.1 | $261k | 11k | 23.22 | |
| Stanley Black & Decker (SWK) | 0.1 | $263k | 3.5k | 74.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $262k | 2.1k | 125.60 | |
| Southwestern Energy Company (SWN) | 0.1 | $269k | 8.1k | 33.42 | |
| Nymox Pharmaceutical Corporation | 0.1 | $253k | 37k | 6.88 | |
| Lucent Technologies Inc dbcv 2.875% 6/1 | 0.1 | $235k | 235k | 1.00 | |
| State Street Corporation (STT) | 0.1 | $230k | 4.9k | 46.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $243k | 4.9k | 49.39 | |
| Clean Harbors (CLH) | 0.1 | $248k | 4.5k | 55.06 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 7.4k | 31.70 | |
| Verizon Communications (VZ) | 0.1 | $233k | 5.4k | 43.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $247k | 2.7k | 92.16 | |
| GlaxoSmithKline | 0.1 | $237k | 5.5k | 43.41 | |
| Wynn Resorts (WYNN) | 0.1 | $245k | 2.2k | 112.59 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $241k | 2.6k | 93.09 | |
| RealPage | 0.1 | $237k | 11k | 21.55 | |
| Exterran Hldgs Inc note 4.750% 1/1 | 0.1 | $242k | 240k | 1.01 | |
| Hologic Inc frnt 2.000%12/1 | 0.1 | $225k | 225k | 1.00 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.1 | $226k | 226k | 1.00 | |
| PNC Financial Services (PNC) | 0.1 | $212k | 3.6k | 58.29 | |
| Morgan Stanley (MS) | 0.1 | $225k | 12k | 19.12 | |
| Valassis Communications | 0.1 | $229k | 8.9k | 25.73 | |
| Deere & Company (DE) | 0.1 | $228k | 2.6k | 86.14 | |
| Ii-vi | 0.1 | $213k | 12k | 18.25 | |
| Tim Hortons Inc Com Stk | 0.1 | $226k | 4.6k | 49.28 | |
| iShares Gold Trust | 0.1 | $217k | 13k | 16.31 | |
| Oneok (OKE) | 0.1 | $211k | 4.9k | 42.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $211k | 2.9k | 72.76 | |
| Millennial Media | 0.1 | $211k | 17k | 12.50 | |
| Intuitive Surgical (ISRG) | 0.1 | $206k | 420.00 | 490.48 | |
| Gentex Corporation (GNTX) | 0.1 | $196k | 10k | 18.81 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $203k | 2.9k | 69.40 | |
| Rambus Inc Del note 5.000% 6/1 | 0.1 | $165k | 167k | 0.99 | |
| Merrimack Pharmaceuticals In | 0.1 | $156k | 26k | 6.09 | |
| Bank of America Corporation (BAC) | 0.1 | $143k | 12k | 11.61 | |
| RPC (RES) | 0.1 | $144k | 12k | 12.22 | |
| LivePerson (LPSN) | 0.1 | $141k | 11k | 13.18 | |
| Ciena Corp note 0.250% 5/0 | 0.1 | $106k | 107k | 0.99 | |
| Greenbrier Cos Inc note 2.375% 5/1 | 0.1 | $102k | 104k | 0.98 | |
| Genworth Financial (GNW) | 0.1 | $98k | 13k | 7.54 | |
| Royce Micro Capital Trust (RMT) | 0.1 | $99k | 11k | 9.40 | |
| Harmonic (HLIT) | 0.0 | $53k | 11k | 5.05 | |
| Swisher Hygiene | 0.0 | $49k | 28k | 1.77 | |
| Nash Finch Co frnt 1.631% 3/1 | 0.0 | $19k | 42k | 0.45 | |
| CEL-SCI Corporation | 0.0 | $8.0k | 28k | 0.28 |
