WMS Partners as of Sept. 30, 2013
Portfolio Holdings for WMS Partners
WMS Partners holds 203 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.0 | $37M | 287k | 128.18 | |
| Neogen Corporation (NEOG) | 4.0 | $21M | 341k | 60.72 | |
| Microsoft Corporation (MSFT) | 3.9 | $21M | 620k | 33.28 | |
| Ecolab (ECL) | 3.9 | $21M | 209k | 98.76 | |
| Johnson & Johnson (JNJ) | 3.1 | $16M | 187k | 86.69 | |
| Omega Healthcare Investors (OHI) | 3.1 | $16M | 540k | 29.87 | |
| 2.6 | $14M | 15k | 875.92 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 2.5 | $13M | 187k | 69.61 | |
| Apple (AAPL) | 2.5 | $13M | 27k | 476.74 | |
| Starwood Property Trust (STWD) | 2.4 | $13M | 528k | 23.97 | |
| Donaldson Company (DCI) | 2.3 | $12M | 315k | 38.13 | |
| Cisco Systems (CSCO) | 2.2 | $12M | 503k | 23.43 | |
| Enterprise Products Partners (EPD) | 2.2 | $12M | 190k | 61.04 | |
| Intel Corporation (INTC) | 2.1 | $11M | 470k | 22.92 | |
| Quanta Services (PWR) | 2.1 | $11M | 392k | 27.51 | |
| Cepheid | 2.0 | $10M | 268k | 39.04 | |
| Capital One Financial (COF) | 2.0 | $10M | 151k | 68.75 | |
| Target Corporation (TGT) | 1.9 | $10M | 159k | 63.98 | |
| iShares MSCI Australia Index Fund (EWA) | 1.8 | $9.5M | 377k | 25.27 | |
| Plum Creek Timber | 1.7 | $9.1M | 195k | 46.83 | |
| Noble Energy | 1.7 | $9.0M | 134k | 67.01 | |
| Kinder Morgan Energy Partners | 1.7 | $8.7M | 110k | 79.83 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $8.6M | 100k | 85.69 | |
| General Electric Company | 1.6 | $8.3M | 346k | 23.89 | |
| Qlik Technologies | 1.4 | $7.6M | 221k | 34.23 | |
| International Business Machines (IBM) | 1.3 | $6.6M | 36k | 185.17 | |
| Canadian Pacific Railway | 1.2 | $6.5M | 53k | 123.30 | |
| McDonald's Corporation (MCD) | 1.1 | $5.7M | 59k | 96.21 | |
| Norfolk Southern (NSC) | 1.0 | $5.4M | 70k | 77.36 | |
| Trinity Industries (TRN) | 1.0 | $5.5M | 120k | 45.35 | |
| Diageo (DEO) | 1.0 | $5.4M | 42k | 127.08 | |
| Caterpillar (CAT) | 1.0 | $5.3M | 63k | 83.41 | |
| T. Rowe Price (TROW) | 1.0 | $5.3M | 73k | 71.93 | |
| Procter & Gamble Company (PG) | 0.9 | $4.9M | 65k | 75.60 | |
| Oracle Corporation (ORCL) | 0.9 | $4.8M | 146k | 33.17 | |
| Adt | 0.9 | $4.5M | 111k | 40.66 | |
| Legg Mason | 0.8 | $4.4M | 133k | 33.44 | |
| Student Transn | 0.8 | $4.1M | 645k | 6.29 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 32k | 121.52 | |
| Market Vectors Agribusiness | 0.7 | $3.8M | 74k | 51.32 | |
| Pepsi (PEP) | 0.7 | $3.7M | 46k | 79.50 | |
| 3M Company (MMM) | 0.7 | $3.6M | 30k | 119.39 | |
| Abbvie (ABBV) | 0.6 | $3.4M | 75k | 44.73 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $3.2M | 50k | 64.69 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $3.2M | 49k | 65.00 | |
| Abbott Laboratories (ABT) | 0.5 | $2.8M | 86k | 33.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $2.8M | 32k | 89.38 | |
| Ashford Hospitality Trust | 0.5 | $2.6M | 214k | 12.34 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.4M | 29k | 84.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 14k | 168.93 | |
| Philip Morris International (PM) | 0.4 | $2.2M | 26k | 86.61 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.3M | 29k | 78.33 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.1M | 30k | 69.80 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.0M | 20k | 101.35 | |
| Dominion Resources (D) | 0.4 | $1.9M | 30k | 62.50 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 26k | 67.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.6M | 34k | 48.60 | |
| Pfizer (PFE) | 0.3 | $1.6M | 55k | 28.72 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.6M | 17k | 94.14 | |
| Fastenal Company (FAST) | 0.3 | $1.5M | 29k | 50.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 13k | 100.05 | |
| Ansys (ANSS) | 0.2 | $1.2M | 14k | 86.50 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 1.7k | 672.92 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 10k | 113.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 20k | 56.76 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $1.1M | 6.8k | 167.94 | |
| Tortoise Energy Capital Corporation | 0.2 | $1.1M | 36k | 31.56 | |
| Goldman Sachs (GS) | 0.2 | $1.1M | 6.9k | 158.32 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 26k | 44.07 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 12k | 88.37 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 15k | 69.35 | |
| Celgene Corporation | 0.2 | $1.1M | 7.0k | 154.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.1M | 26k | 40.14 | |
| Financial Engines | 0.2 | $1.0M | 18k | 59.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $984k | 9.6k | 102.47 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $928k | 18k | 51.68 | |
| Coca-Cola Company (KO) | 0.2 | $943k | 25k | 37.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $880k | 11k | 80.39 | |
| F5 Networks (FFIV) | 0.2 | $889k | 10k | 85.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $864k | 11k | 80.92 | |
| Concho Resources | 0.2 | $855k | 7.9k | 108.85 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $848k | 35k | 24.22 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $856k | 8.1k | 105.84 | |
| American Express Company (AXP) | 0.1 | $808k | 11k | 75.55 | |
| 3D Systems Corporation (DDD) | 0.1 | $788k | 15k | 53.97 | |
| Patriot Transportation Holding | 0.1 | $753k | 22k | 33.82 | |
| LKQ Corporation (LKQ) | 0.1 | $698k | 22k | 31.87 | |
| Amgen (AMGN) | 0.1 | $676k | 6.0k | 111.88 | |
| Jacobs Engineering | 0.1 | $659k | 11k | 58.14 | |
| Accenture (ACN) | 0.1 | $672k | 9.1k | 73.60 | |
| CoStar (CSGP) | 0.1 | $655k | 3.9k | 167.95 | |
| Trimble Navigation (TRMB) | 0.1 | $636k | 21k | 29.71 | |
| Markel Corporation (MKL) | 0.1 | $627k | 1.2k | 518.18 | |
| Concur Technologies | 0.1 | $602k | 5.5k | 110.46 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $609k | 25k | 24.63 | |
| SEI Investments Company (SEIC) | 0.1 | $583k | 19k | 30.93 | |
| Range Resources (RRC) | 0.1 | $562k | 7.4k | 75.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $571k | 12k | 46.26 | |
| AFLAC Incorporated (AFL) | 0.1 | $588k | 9.5k | 62.05 | |
| Altria (MO) | 0.1 | $569k | 17k | 34.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $579k | 5.6k | 102.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $520k | 4.5k | 115.04 | |
| Red Hat | 0.1 | $543k | 12k | 46.11 | |
| ConocoPhillips (COP) | 0.1 | $548k | 7.9k | 69.48 | |
| eBay (EBAY) | 0.1 | $509k | 9.1k | 55.84 | |
| Clean Harbors (CLH) | 0.1 | $446k | 7.6k | 58.65 | |
| Credit Suisse Group | 0.1 | $469k | 15k | 30.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $493k | 15k | 33.09 | |
| Stericycle (SRCL) | 0.1 | $493k | 4.3k | 115.46 | |
| EMC Corporation | 0.1 | $485k | 19k | 25.55 | |
| Illumina (ILMN) | 0.1 | $453k | 5.6k | 80.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $483k | 6.2k | 78.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $463k | 3.3k | 139.25 | |
| Affiliated Managers (AMG) | 0.1 | $403k | 2.2k | 182.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $396k | 2.4k | 168.37 | |
| Carter's (CRI) | 0.1 | $429k | 5.7k | 75.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $438k | 4.7k | 94.17 | |
| NetApp (NTAP) | 0.1 | $439k | 10k | 42.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $400k | 13k | 31.30 | |
| TJX Companies (TJX) | 0.1 | $424k | 7.5k | 56.42 | |
| Arch Capital Group (ACGL) | 0.1 | $406k | 7.5k | 54.13 | |
| Roper Industries (ROP) | 0.1 | $397k | 3.0k | 132.86 | |
| Estee Lauder Companies (EL) | 0.1 | $419k | 6.0k | 69.83 | |
| DealerTrack Holdings | 0.1 | $411k | 9.6k | 42.81 | |
| Thompson Creek Metals | 0.1 | $434k | 121k | 3.59 | |
| Manulife Finl Corp (MFC) | 0.1 | $398k | 24k | 16.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $416k | 4.8k | 87.58 | |
| Examworks | 0.1 | $424k | 16k | 26.01 | |
| Morgan Stanley (MS) | 0.1 | $344k | 13k | 26.94 | |
| National-Oilwell Var | 0.1 | $347k | 4.5k | 77.84 | |
| Allergan | 0.1 | $389k | 4.3k | 90.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 6.4k | 59.33 | |
| Merck & Co (MRK) | 0.1 | $361k | 7.6k | 47.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $351k | 5.5k | 63.82 | |
| Southern Company (SO) | 0.1 | $345k | 8.4k | 41.23 | |
| PriceSmart (PSMT) | 0.1 | $371k | 3.9k | 95.13 | |
| Scripps Networks Interactive | 0.1 | $344k | 4.4k | 78.22 | |
| RealPage | 0.1 | $357k | 16k | 23.11 | |
| Nymox Pharmaceutical Corporation | 0.1 | $392k | 59k | 6.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $355k | 4.2k | 84.52 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $348k | 5.3k | 66.17 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $309k | 309k | 1.00 | |
| State Street Corporation (STT) | 0.1 | $322k | 4.9k | 65.71 | |
| PNC Financial Services (PNC) | 0.1 | $326k | 4.5k | 72.40 | |
| Republic Services (RSG) | 0.1 | $323k | 9.7k | 33.30 | |
| Stanley Black & Decker (SWK) | 0.1 | $289k | 3.2k | 90.34 | |
| Emerson Electric (EMR) | 0.1 | $328k | 5.1k | 64.82 | |
| General Mills (GIS) | 0.1 | $288k | 6.0k | 48.00 | |
| Praxair | 0.1 | $290k | 2.4k | 119.93 | |
| Novo Nordisk A/S (NVO) | 0.1 | $318k | 1.9k | 169.06 | |
| Southwestern Energy Company | 0.1 | $293k | 8.1k | 36.40 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $290k | 11k | 27.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $338k | 4.2k | 79.62 | |
| Carrollton Ban (CRRB) | 0.1 | $323k | 60k | 5.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $260k | 6.4k | 40.69 | |
| Bank of America Corporation (BAC) | 0.1 | $266k | 19k | 13.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $285k | 7.6k | 37.73 | |
| GlaxoSmithKline | 0.1 | $248k | 4.9k | 50.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $247k | 2.9k | 86.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $256k | 1.2k | 209.84 | |
| Invesco (IVZ) | 0.1 | $236k | 7.4k | 31.89 | |
| Manhattan Associates (MANH) | 0.1 | $287k | 3.0k | 95.32 | |
| Tim Hortons Inc Com Stk | 0.1 | $266k | 4.6k | 58.00 | |
| EQT Corporation (EQT) | 0.1 | $240k | 2.7k | 88.89 | |
| Apple Inc option | 0.1 | $238k | 500.00 | 476.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $262k | 2.9k | 90.34 | |
| Servicenow (NOW) | 0.1 | $255k | 4.9k | 51.93 | |
| Actavis | 0.1 | $287k | 2.0k | 144.22 | |
| America Movil Sab De Cv spon adr l | 0.0 | $222k | 11k | 19.75 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 0.0 | $227k | 227k | 1.00 | |
| Northeast Utilities System | 0.0 | $219k | 5.3k | 41.32 | |
| CSX Corporation (CSX) | 0.0 | $208k | 8.1k | 25.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $211k | 4.2k | 50.30 | |
| At&t (T) | 0.0 | $218k | 6.5k | 33.80 | |
| Citrix Systems | 0.0 | $225k | 3.2k | 70.67 | |
| Cummins (CMI) | 0.0 | $216k | 1.6k | 132.92 | |
| Microchip Technology (MCHP) | 0.0 | $211k | 5.2k | 40.21 | |
| SYSCO Corporation (SYY) | 0.0 | $228k | 7.2k | 31.78 | |
| Autoliv (ALV) | 0.0 | $212k | 2.4k | 87.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $211k | 3.6k | 58.61 | |
| Alcoa | 0.0 | $203k | 25k | 8.12 | |
| Deere & Company (DE) | 0.0 | $215k | 2.6k | 81.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | 2.0k | 108.72 | |
| Illinois Tool Works (ITW) | 0.0 | $226k | 3.0k | 76.48 | |
| Chesapeake Energy Corporation | 0.0 | $208k | 8.1k | 25.84 | |
| Cognex Corporation (CGNX) | 0.0 | $217k | 6.9k | 31.34 | |
| Church & Dwight (CHD) | 0.0 | $219k | 3.6k | 60.15 | |
| Gentex Corporation (GNTX) | 0.0 | $208k | 8.1k | 25.56 | |
| Ametek (AME) | 0.0 | $214k | 4.7k | 45.98 | |
| Rayonier (RYN) | 0.0 | $223k | 4.0k | 55.75 | |
| American Water Works (AWK) | 0.0 | $227k | 5.5k | 41.27 | |
| Oneok (OKE) | 0.0 | $231k | 4.3k | 53.27 | |
| Tesla Motors (TSLA) | 0.0 | $224k | 1.2k | 193.10 | |
| PowerShares Dynamic Lg.Cap Growth | 0.0 | $203k | 8.7k | 23.37 | |
| Genworth Financial (GNW) | 0.0 | $166k | 13k | 12.77 | |
| Entegris (ENTG) | 0.0 | $142k | 14k | 10.15 | |
| iShares Gold Trust | 0.0 | $143k | 11k | 12.93 | |
| Allied Nevada Gold | 0.0 | $173k | 42k | 4.17 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $155k | 150k | 1.03 | |
| MiMedx (MDXG) | 0.0 | $152k | 36k | 4.17 | |
| Merrimack Pharmaceuticals In | 0.0 | $97k | 26k | 3.79 | |
| Frontline Limited Usd2.5 | 0.0 | $29k | 11k | 2.64 | |
| Swisher Hygiene | 0.0 | $17k | 28k | 0.61 |
