WMS Partners as of June 30, 2013
Portfolio Holdings for WMS Partners
WMS Partners holds 231 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 6.3 | $34M | 289k | 119.11 | |
| Microsoft Corporation (MSFT) | 3.9 | $22M | 627k | 34.54 | |
| Neogen Corporation (NEOG) | 3.5 | $19M | 344k | 55.56 | |
| Ecolab (ECL) | 3.2 | $18M | 209k | 85.19 | |
| Omega Healthcare Investors (OHI) | 3.0 | $17M | 540k | 31.02 | |
| United Parcel Service (UPS) | 2.9 | $16M | 186k | 86.48 | |
| Johnson & Johnson (JNJ) | 2.9 | $16M | 185k | 85.86 | |
| 2.5 | $14M | 16k | 880.38 | ||
| Starwood Property Trust (STWD) | 2.4 | $13M | 528k | 24.75 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 505k | 24.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $12M | 184k | 66.20 | |
| Enterprise Products Partners (EPD) | 2.1 | $12M | 190k | 62.15 | |
| Intel Corporation (INTC) | 2.1 | $11M | 469k | 24.23 | |
| Donaldson Company (DCI) | 2.0 | $11M | 315k | 35.66 | |
| Apple (AAPL) | 2.0 | $11M | 28k | 396.51 | |
| Target Corporation (TGT) | 2.0 | $11M | 158k | 68.86 | |
| Quanta Services (PWR) | 1.9 | $10M | 392k | 26.46 | |
| Capital One Financial (COF) | 1.7 | $9.5M | 151k | 62.81 | |
| Kinder Morgan Energy Partners | 1.7 | $9.3M | 110k | 85.40 | |
| Cepheid | 1.7 | $9.2M | 268k | 34.42 | |
| Plum Creek Timber | 1.7 | $9.1M | 195k | 46.67 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.1M | 100k | 90.35 | |
| iShares MSCI Australia Index Fund (EWA) | 1.6 | $8.5M | 377k | 22.58 | |
| Noble Energy | 1.5 | $8.1M | 134k | 60.04 | |
| Wells Fargo & Company (WFC) | 1.5 | $8.1M | 196k | 41.27 | |
| Tyco International Ltd S hs | 1.3 | $7.3M | 222k | 32.95 | |
| International Business Machines (IBM) | 1.2 | $6.8M | 36k | 191.13 | |
| Canadian Pacific Railway | 1.2 | $6.4M | 53k | 121.37 | |
| Qlik Technologies | 1.1 | $6.2M | 221k | 28.27 | |
| McDonald's Corporation (MCD) | 1.1 | $5.9M | 59k | 98.99 | |
| T. Rowe Price (TROW) | 1.0 | $5.6M | 76k | 73.21 | |
| Caterpillar (CAT) | 0.9 | $5.2M | 63k | 82.48 | |
| Norfolk Southern (NSC) | 0.9 | $5.1M | 70k | 72.65 | |
| Procter & Gamble Company (PG) | 0.9 | $5.1M | 66k | 76.99 | |
| Diageo (DEO) | 0.9 | $4.9M | 42k | 114.94 | |
| Oracle Corporation (ORCL) | 0.8 | $4.5M | 146k | 30.71 | |
| Adt | 0.8 | $4.4M | 111k | 39.85 | |
| Market Vectors Agribusiness | 0.8 | $4.1M | 81k | 51.18 | |
| Legg Mason | 0.7 | $4.0M | 130k | 31.01 | |
| Student Transn | 0.7 | $3.9M | 645k | 6.11 | |
| Weingarten Realty Investors | 0.7 | $3.9M | 126k | 30.77 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 32k | 118.34 | |
| Pepsi (PEP) | 0.7 | $3.8M | 46k | 81.79 | |
| United Technologies Corporation | 0.7 | $3.7M | 40k | 92.93 | |
| Visa (V) | 0.7 | $3.6M | 20k | 182.81 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.5M | 50k | 70.36 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $3.4M | 49k | 70.50 | |
| 3M Company (MMM) | 0.6 | $3.3M | 30k | 109.37 | |
| Abbvie (ABBV) | 0.6 | $3.1M | 76k | 41.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.0M | 36k | 84.01 | |
| Abbott Laboratories (ABT) | 0.5 | $2.9M | 84k | 34.87 | |
| Ashford Hospitality Trust | 0.5 | $2.5M | 214k | 11.45 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $2.5M | 33k | 75.77 | |
| General Electric Company | 0.4 | $2.4M | 105k | 23.19 | |
| Vanguard Growth ETF (VUG) | 0.4 | $2.2M | 29k | 78.15 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 14k | 160.91 | |
| Philip Morris International (PM) | 0.4 | $2.1M | 25k | 86.60 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.0M | 30k | 67.61 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.9M | 20k | 97.30 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 30k | 61.10 | |
| Dominion Resources (D) | 0.3 | $1.7M | 30k | 56.81 | |
| Pfizer (PFE) | 0.3 | $1.6M | 58k | 28.00 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 32k | 45.79 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.5M | 17k | 89.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.5M | 34k | 44.22 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 23k | 57.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 14k | 98.87 | |
| Tortoise Energy Capital Corporation | 0.2 | $1.3M | 36k | 34.61 | |
| Ansys (ANSS) | 0.2 | $1.2M | 16k | 73.11 | |
| Walt Disney Company (DIS) | 0.2 | $1.2M | 18k | 63.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 21k | 52.75 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 29k | 38.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $1.1M | 14k | 80.10 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $1.1M | 6.8k | 160.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 28k | 38.82 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.0M | 9.2k | 111.95 | |
| Coca-Cola Company (KO) | 0.2 | $999k | 25k | 40.11 | |
| MasterCard Incorporated (MA) | 0.2 | $921k | 1.6k | 574.91 | |
| Danaher Corporation (DHR) | 0.2 | $943k | 15k | 63.27 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $914k | 9.6k | 95.18 | |
| Goldman Sachs (GS) | 0.2 | $882k | 5.8k | 151.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $864k | 11k | 80.92 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $853k | 8.1k | 105.46 | |
| American Express Company (AXP) | 0.1 | $799k | 11k | 74.71 | |
| Trimble Navigation (TRMB) | 0.1 | $810k | 31k | 26.00 | |
| Schlumberger (SLB) | 0.1 | $834k | 12k | 71.61 | |
| Celgene Corporation | 0.1 | $813k | 7.0k | 116.98 | |
| F5 Networks (FFIV) | 0.1 | $843k | 12k | 68.83 | |
| Pfizer Inc option | 0.1 | $840k | 30k | 28.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $837k | 35k | 23.91 | |
| Financial Engines | 0.1 | $802k | 18k | 45.61 | |
| Range Resources (RRC) | 0.1 | $773k | 10k | 77.30 | |
| LKQ Corporation (LKQ) | 0.1 | $781k | 30k | 25.75 | |
| Jacobs Engineering | 0.1 | $760k | 14k | 55.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $749k | 7.0k | 107.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $736k | 9.9k | 74.53 | |
| 3D Systems Corporation (DDD) | 0.1 | $728k | 17k | 43.90 | |
| Accenture (ACN) | 0.1 | $657k | 9.1k | 71.96 | |
| Patriot Transportation Holding | 0.1 | $669k | 22k | 30.05 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $675k | 25k | 27.29 | |
| Waste Connections | 0.1 | $581k | 14k | 41.12 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $590k | 16k | 38.11 | |
| Amgen (AMGN) | 0.1 | $596k | 6.0k | 98.64 | |
| CoStar (CSGP) | 0.1 | $581k | 4.5k | 129.11 | |
| Concho Resources | 0.1 | $578k | 6.9k | 83.77 | |
| SEI Investments Company (SEIC) | 0.1 | $536k | 19k | 28.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $536k | 12k | 44.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $543k | 9.3k | 58.15 | |
| Altria (MO) | 0.1 | $532k | 15k | 35.00 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $566k | 984.00 | 575.20 | |
| Markel Corporation (MKL) | 0.1 | $564k | 1.1k | 527.10 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $529k | 5.6k | 93.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $499k | 4.5k | 110.52 | |
| ResMed (RMD) | 0.1 | $494k | 11k | 45.11 | |
| eBay (EBAY) | 0.1 | $471k | 9.1k | 51.67 | |
| UnitedHealth (UNH) | 0.1 | $477k | 7.3k | 65.45 | |
| Carter's (CRI) | 0.1 | $418k | 5.7k | 73.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $452k | 4.7k | 97.18 | |
| V.F. Corporation (VFC) | 0.1 | $444k | 2.3k | 193.04 | |
| ConocoPhillips (COP) | 0.1 | $446k | 7.4k | 60.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $419k | 15k | 27.57 | |
| Stericycle (SRCL) | 0.1 | $462k | 4.2k | 110.53 | |
| EMC Corporation | 0.1 | $441k | 19k | 23.65 | |
| Concur Technologies | 0.1 | $444k | 5.5k | 81.47 | |
| Varian Medical Systems | 0.1 | $459k | 6.8k | 67.40 | |
| Illumina (ILMN) | 0.1 | $419k | 5.6k | 74.82 | |
| DealerTrack Holdings | 0.1 | $430k | 12k | 35.39 | |
| Scripps Networks Interactive | 0.1 | $434k | 6.5k | 66.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $445k | 6.1k | 72.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $428k | 3.3k | 128.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $416k | 5.0k | 82.65 | |
| PNC Financial Services (PNC) | 0.1 | $358k | 4.9k | 73.02 | |
| Citrix Systems | 0.1 | $372k | 6.2k | 60.25 | |
| NetApp (NTAP) | 0.1 | $389k | 10k | 37.77 | |
| Yum! Brands (YUM) | 0.1 | $366k | 5.3k | 69.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $366k | 6.4k | 57.29 | |
| Credit Suisse Group | 0.1 | $407k | 15k | 26.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $397k | 784.00 | 506.38 | |
| Southern Company (SO) | 0.1 | $369k | 8.4k | 44.10 | |
| Arch Capital Group (ACGL) | 0.1 | $386k | 7.5k | 51.47 | |
| Roper Industries (ROP) | 0.1 | $371k | 3.0k | 124.16 | |
| Estee Lauder Companies (EL) | 0.1 | $395k | 6.0k | 65.83 | |
| Broadcom Corporation | 0.1 | $359k | 11k | 33.86 | |
| Valmont Industries (VMI) | 0.1 | $358k | 2.5k | 143.20 | |
| Church & Dwight (CHD) | 0.1 | $390k | 6.3k | 61.80 | |
| Thompson Creek Metals | 0.1 | $367k | 121k | 3.03 | |
| Manulife Finl Corp (MFC) | 0.1 | $385k | 24k | 16.03 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $370k | 4.4k | 84.19 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $362k | 5.3k | 68.65 | |
| State Street Corporation (STT) | 0.1 | $320k | 4.9k | 65.31 | |
| Ubs Ag Cmn | 0.1 | $309k | 18k | 16.93 | |
| Affiliated Managers (AMG) | 0.1 | $352k | 2.1k | 163.87 | |
| Republic Services (RSG) | 0.1 | $329k | 9.7k | 33.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $345k | 2.2k | 160.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $308k | 2.0k | 153.92 | |
| General Mills (GIS) | 0.1 | $311k | 6.4k | 48.59 | |
| Merck & Co (MRK) | 0.1 | $341k | 7.3k | 46.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $315k | 5.5k | 57.27 | |
| TJX Companies (TJX) | 0.1 | $353k | 7.1k | 50.00 | |
| Under Armour (UAA) | 0.1 | $303k | 5.1k | 59.76 | |
| Perrigo Company | 0.1 | $328k | 2.7k | 120.99 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $330k | 5.4k | 60.65 | |
| PriceSmart (PSMT) | 0.1 | $342k | 3.9k | 87.69 | |
| Ametek (AME) | 0.1 | $305k | 7.2k | 42.27 | |
| Examworks | 0.1 | $346k | 16k | 21.23 | |
| Nymox Pharmaceutical Corporation | 0.1 | $311k | 61k | 5.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $336k | 4.2k | 79.15 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $289k | 289k | 1.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $288k | 7.3k | 39.27 | |
| Clean Harbors (CLH) | 0.1 | $248k | 4.9k | 50.57 | |
| CBS Corporation | 0.1 | $289k | 5.9k | 49.00 | |
| Nordstrom | 0.1 | $260k | 4.3k | 59.98 | |
| Morgan Stanley (MS) | 0.1 | $287k | 12k | 24.39 | |
| Verizon Communications (VZ) | 0.1 | $284k | 5.6k | 50.46 | |
| Emerson Electric (EMR) | 0.1 | $291k | 5.3k | 54.49 | |
| National-Oilwell Var | 0.1 | $300k | 4.4k | 68.81 | |
| Red Hat | 0.1 | $291k | 6.1k | 47.90 | |
| Praxair | 0.1 | $279k | 2.4k | 115.38 | |
| Novo Nordisk A/S (NVO) | 0.1 | $291k | 1.9k | 155.12 | |
| Southwestern Energy Company | 0.1 | $294k | 8.1k | 36.52 | |
| Tim Hortons Inc Com Stk | 0.1 | $248k | 4.6k | 54.08 | |
| Walter Investment Management | 0.1 | $270k | 8.0k | 33.75 | |
| Lululemon Athletica (LULU) | 0.1 | $262k | 4.0k | 65.71 | |
| Allied Nevada Gold | 0.1 | $269k | 42k | 6.48 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $278k | 11k | 25.98 | |
| Carrollton Ban (CRRB) | 0.1 | $290k | 60k | 4.81 | |
| MiMedx (MDXG) | 0.1 | $257k | 36k | 7.05 | |
| Pvh Corporation (PVH) | 0.1 | $273k | 2.2k | 124.89 | |
| Servicenow (NOW) | 0.1 | $285k | 7.1k | 40.33 | |
| Actavis | 0.1 | $251k | 2.0k | 126.13 | |
| America Movil Sab De Cv spon adr l | 0.0 | $244k | 11k | 21.71 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 0.0 | $223k | 227k | 0.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $246k | 6.4k | 38.50 | |
| Bank of America Corporation (BAC) | 0.0 | $223k | 17k | 12.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $236k | 4.8k | 49.22 | |
| At&t (T) | 0.0 | $219k | 6.2k | 35.32 | |
| Apache Corporation | 0.0 | $219k | 2.6k | 83.59 | |
| Stanley Black & Decker (SWK) | 0.0 | $218k | 2.8k | 77.33 | |
| SYSCO Corporation (SYY) | 0.0 | $245k | 7.2k | 34.15 | |
| SVB Financial (SIVBQ) | 0.0 | $202k | 2.4k | 83.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $215k | 4.1k | 52.44 | |
| Valassis Communications | 0.0 | $219k | 8.9k | 24.61 | |
| Alcoa | 0.0 | $196k | 25k | 7.84 | |
| Deere & Company (DE) | 0.0 | $215k | 2.6k | 81.22 | |
| GlaxoSmithKline | 0.0 | $247k | 4.9k | 49.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $236k | 2.8k | 83.75 | |
| Williams Companies (WMB) | 0.0 | $217k | 6.7k | 32.39 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 3.0k | 69.04 | |
| Wynn Resorts (WYNN) | 0.0 | $209k | 1.6k | 127.91 | |
| W.R. Grace & Co. | 0.0 | $227k | 2.7k | 84.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $200k | 1.2k | 173.91 | |
| Green Mountain Coffee Roasters | 0.0 | $202k | 2.7k | 75.09 | |
| Invesco (IVZ) | 0.0 | $204k | 6.4k | 31.88 | |
| IntercontinentalEx.. | 0.0 | $206k | 1.2k | 177.59 | |
| Manhattan Associates (MANH) | 0.0 | $232k | 3.0k | 77.05 | |
| Raymond James Financial (RJF) | 0.0 | $229k | 5.3k | 43.05 | |
| Ashland | 0.0 | $218k | 2.6k | 83.52 | |
| BorgWarner (BWA) | 0.0 | $224k | 2.6k | 86.15 | |
| EQT Corporation (EQT) | 0.0 | $214k | 2.7k | 79.26 | |
| Oneok (OKE) | 0.0 | $204k | 4.9k | 41.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $243k | 2.9k | 83.79 | |
| Genworth Financial (GNW) | 0.0 | $148k | 13k | 11.38 | |
| Ag Mtg Invt Tr | 0.0 | $188k | 10k | 18.80 | |
| Merrimack Pharmaceuticals In | 0.0 | $173k | 26k | 6.76 | |
| Entegris (ENTG) | 0.0 | $129k | 14k | 9.42 | |
| iShares Gold Trust | 0.0 | $133k | 11k | 12.03 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $135k | 131k | 1.03 | |
| Live Nation Entertainment In note 2.875% 7/1 | 0.0 | $17k | 17k | 1.00 | |
| Frontline Limited Usd2.5 | 0.0 | $19k | 11k | 1.73 | |
| CEL-SCI Corporation | 0.0 | $11k | 53k | 0.21 | |
| Swisher Hygiene | 0.0 | $24k | 28k | 0.86 |
