WMS Partners as of Dec. 31, 2013
Portfolio Holdings for WMS Partners
WMS Partners holds 229 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.2 | $32M | 274k | 116.12 | |
| Neogen Corporation (NEOG) | 3.9 | $23M | 511k | 45.70 | |
| Microsoft Corporation (MSFT) | 3.8 | $23M | 612k | 37.41 | |
| Ecolab (ECL) | 3.6 | $22M | 209k | 104.27 | |
| United Parcel Service (UPS) | 3.2 | $20M | 186k | 105.08 | |
| 2.8 | $17M | 15k | 1120.78 | ||
| Johnson & Johnson (JNJ) | 2.8 | $17M | 184k | 91.58 | |
| Omega Healthcare Investors (OHI) | 2.6 | $16M | 529k | 29.80 | |
| Apple (AAPL) | 2.5 | $15M | 27k | 561.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $14M | 185k | 75.24 | |
| Donaldson Company (DCI) | 2.3 | $14M | 315k | 43.46 | |
| Enterprise Products Partners (EPD) | 2.1 | $13M | 190k | 66.30 | |
| Cepheid | 2.1 | $13M | 268k | 46.67 | |
| Quanta Services (PWR) | 2.0 | $12M | 392k | 31.56 | |
| Intel Corporation (INTC) | 2.0 | $12M | 468k | 25.96 | |
| Trinity Industries (TRN) | 1.9 | $12M | 217k | 54.52 | |
| Capital One Financial (COF) | 1.9 | $12M | 151k | 76.61 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 507k | 22.43 | |
| Target Corporation (TGT) | 1.7 | $11M | 166k | 63.27 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.9M | 98k | 101.20 | |
| General Electric Company | 1.6 | $9.9M | 353k | 28.03 | |
| Tyco International Ltd S hs | 1.5 | $9.2M | 224k | 41.04 | |
| Noble Energy | 1.5 | $9.1M | 134k | 68.10 | |
| Wells Fargo & Company (WFC) | 1.5 | $9.2M | 202k | 45.40 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $9.2M | 377k | 24.37 | |
| Plum Creek Timber | 1.5 | $9.1M | 195k | 46.51 | |
| Kinder Morgan Energy Partners | 1.5 | $9.0M | 112k | 80.67 | |
| Canadian Pacific Railway | 1.3 | $8.0M | 53k | 151.32 | |
| International Business Machines (IBM) | 1.1 | $7.0M | 37k | 187.56 | |
| Norfolk Southern (NSC) | 1.1 | $6.5M | 70k | 92.82 | |
| Qlik Technologies | 1.0 | $5.9M | 221k | 26.63 | |
| Caterpillar (CAT) | 0.9 | $5.7M | 63k | 90.81 | |
| T. Rowe Price (TROW) | 0.9 | $5.7M | 68k | 83.77 | |
| Legg Mason | 0.9 | $5.6M | 130k | 43.48 | |
| McDonald's Corporation (MCD) | 0.9 | $5.7M | 58k | 97.04 | |
| Oracle Corporation (ORCL) | 0.9 | $5.3M | 139k | 38.25 | |
| Diageo (DEO) | 0.9 | $5.3M | 40k | 132.43 | |
| Procter & Gamble Company (PG) | 0.9 | $5.2M | 64k | 81.41 | |
| United Technologies Corporation | 0.8 | $4.9M | 44k | 113.80 | |
| Visa (V) | 0.8 | $4.6M | 21k | 222.66 | |
| Adt | 0.8 | $4.5M | 112k | 40.47 | |
| 3M Company (MMM) | 0.7 | $4.2M | 30k | 140.27 | |
| Chevron Corporation (CVX) | 0.7 | $4.1M | 32k | 124.91 | |
| Student Transn | 0.7 | $4.0M | 645k | 6.19 | |
| Pepsi (PEP) | 0.6 | $3.8M | 46k | 82.94 | |
| Weingarten Realty Investors | 0.6 | $3.4M | 126k | 27.42 | |
| Abbott Laboratories (ABT) | 0.6 | $3.4M | 88k | 38.33 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $3.3M | 49k | 68.77 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.1M | 45k | 68.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.1M | 31k | 98.76 | |
| Philip Morris International (PM) | 0.5 | $2.8M | 33k | 87.14 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.8M | 31k | 93.06 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.6M | 14k | 185.62 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.5M | 29k | 85.46 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.5M | 33k | 76.40 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 46k | 52.81 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.2M | 38k | 57.02 | |
| Dominion Resources (D) | 0.3 | $1.9M | 29k | 64.70 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 36k | 50.74 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 24k | 74.22 | |
| Pfizer (PFE) | 0.3 | $1.7M | 56k | 30.63 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.7M | 17k | 103.18 | |
| Ashford Hospitality Trust | 0.3 | $1.6M | 199k | 8.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.4M | 20k | 71.54 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 13k | 110.49 | |
| Tortoise Energy Capital Corporation | 0.2 | $1.4M | 44k | 32.64 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 18k | 76.43 | |
| Fastenal Company (FAST) | 0.2 | $1.4M | 29k | 47.51 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 7.3k | 177.26 | |
| MasterCard Incorporated (MA) | 0.2 | $1.2M | 1.5k | 835.47 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 10k | 118.52 | |
| Altria (MO) | 0.2 | $1.2M | 32k | 38.38 | |
| Ansys (ANSS) | 0.2 | $1.2M | 14k | 87.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 20k | 58.48 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 90.74 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 26k | 44.25 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 15k | 77.22 | |
| Celgene Corporation | 0.2 | $1.2M | 7.0k | 169.06 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.1M | 10k | 109.98 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 25k | 41.29 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 12k | 90.07 | |
| Accenture (ACN) | 0.2 | $1.0M | 12k | 82.20 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.2 | $1.0M | 40k | 25.45 | |
| 3D Systems Corporation (DDD) | 0.2 | $961k | 10k | 92.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $975k | 12k | 80.03 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $972k | 9.3k | 104.79 | |
| F5 Networks (FFIV) | 0.1 | $891k | 9.8k | 90.78 | |
| Patriot Transportation Holding | 0.1 | $924k | 22k | 41.50 | |
| Financial Engines | 0.1 | $900k | 13k | 69.48 | |
| Trimble Navigation (TRMB) | 0.1 | $867k | 25k | 34.69 | |
| Concho Resources | 0.1 | $848k | 7.9k | 107.96 | |
| Pfizer Inc option | 0.1 | $766k | 250.00 | 3064.00 | |
| LKQ Corporation (LKQ) | 0.1 | $721k | 22k | 32.92 | |
| Amgen (AMGN) | 0.1 | $705k | 6.2k | 114.10 | |
| Jacobs Engineering | 0.1 | $739k | 12k | 62.97 | |
| Markel Corporation (MKL) | 0.1 | $702k | 1.2k | 580.17 | |
| CoStar (CSGP) | 0.1 | $720k | 3.9k | 184.62 | |
| Ashford Hospitality Prime In | 0.1 | $724k | 40k | 18.19 | |
| SEI Investments Company (SEIC) | 0.1 | $660k | 19k | 34.74 | |
| Red Hat | 0.1 | $671k | 12k | 56.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $598k | 5.0k | 119.12 | |
| Range Resources (RRC) | 0.1 | $624k | 7.4k | 84.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $633k | 9.5k | 66.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $625k | 19k | 32.97 | |
| Allergan | 0.1 | $611k | 5.5k | 111.15 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $593k | 984.00 | 602.64 | |
| Illumina (ILMN) | 0.1 | $619k | 5.6k | 110.54 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $635k | 5.8k | 109.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $565k | 7.2k | 78.68 | |
| V.F. Corporation (VFC) | 0.1 | $574k | 9.2k | 62.39 | |
| ConocoPhillips (COP) | 0.1 | $557k | 7.9k | 70.62 | |
| UnitedHealth (UNH) | 0.1 | $562k | 7.5k | 75.25 | |
| TJX Companies (TJX) | 0.1 | $524k | 8.2k | 63.79 | |
| Varian Medical Systems | 0.1 | $550k | 7.1k | 77.63 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $530k | 6.2k | 85.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $558k | 14k | 41.18 | |
| Affiliated Managers (AMG) | 0.1 | $478k | 2.2k | 216.68 | |
| Moody's Corporation (MCO) | 0.1 | $487k | 6.2k | 78.55 | |
| Home Depot (HD) | 0.1 | $490k | 5.9k | 82.39 | |
| Clean Harbors (CLH) | 0.1 | $468k | 7.8k | 59.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $486k | 4.7k | 104.49 | |
| NetApp (NTAP) | 0.1 | $465k | 11k | 41.15 | |
| Waste Connections | 0.1 | $460k | 11k | 43.60 | |
| National-Oilwell Var | 0.1 | $458k | 5.8k | 79.44 | |
| Credit Suisse Group | 0.1 | $477k | 15k | 31.04 | |
| Stericycle (SRCL) | 0.1 | $496k | 4.3k | 116.16 | |
| EMC Corporation | 0.1 | $471k | 19k | 25.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $482k | 2.6k | 184.96 | |
| Southwestern Energy Company | 0.1 | $462k | 12k | 39.32 | |
| Invesco (IVZ) | 0.1 | $484k | 13k | 36.39 | |
| Estee Lauder Companies (EL) | 0.1 | $490k | 6.5k | 75.38 | |
| DealerTrack Holdings | 0.1 | $462k | 9.6k | 48.12 | |
| Manulife Finl Corp (MFC) | 0.1 | $474k | 24k | 19.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $499k | 3.3k | 150.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $456k | 4.8k | 96.00 | |
| Examworks | 0.1 | $487k | 16k | 29.88 | |
| Bank of America Corporation (BAC) | 0.1 | $400k | 26k | 15.56 | |
| Ubs Ag Cmn | 0.1 | $409k | 21k | 19.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $434k | 2.4k | 184.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $410k | 7.7k | 53.17 | |
| Carter's (CRI) | 0.1 | $406k | 5.7k | 71.86 | |
| Morgan Stanley (MS) | 0.1 | $446k | 14k | 31.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 6.4k | 65.28 | |
| Intuitive Surgical (ISRG) | 0.1 | $437k | 1.1k | 384.34 | |
| Williams Companies (WMB) | 0.1 | $414k | 11k | 38.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $422k | 5.4k | 78.45 | |
| Arch Capital Group (ACGL) | 0.1 | $448k | 7.5k | 59.73 | |
| Verisk Analytics (VRSK) | 0.1 | $417k | 6.4k | 65.67 | |
| Under Armour (UAA) | 0.1 | $397k | 4.6k | 87.23 | |
| Walter Investment Management | 0.1 | $424k | 12k | 35.33 | |
| PriceSmart (PSMT) | 0.1 | $451k | 3.9k | 115.64 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $428k | 6.6k | 64.55 | |
| State Street Corporation (STT) | 0.1 | $360k | 4.9k | 73.47 | |
| PNC Financial Services (PNC) | 0.1 | $350k | 4.5k | 77.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $339k | 2.0k | 167.90 | |
| eBay (EBAY) | 0.1 | $384k | 7.0k | 54.73 | |
| Merck & Co (MRK) | 0.1 | $382k | 7.6k | 50.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $347k | 2.7k | 128.52 | |
| Concur Technologies | 0.1 | $384k | 3.7k | 103.09 | |
| Roper Industries (ROP) | 0.1 | $387k | 2.8k | 138.81 | |
| Manhattan Associates (MANH) | 0.1 | $354k | 3.0k | 117.57 | |
| Valmont Industries (VMI) | 0.1 | $373k | 2.5k | 149.20 | |
| Rayonier (RYN) | 0.1 | $388k | 9.2k | 42.11 | |
| American Water Works (AWK) | 0.1 | $334k | 7.9k | 42.28 | |
| RealPage | 0.1 | $361k | 16k | 23.37 | |
| Nymox Pharmaceutical Corporation | 0.1 | $384k | 63k | 6.06 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $338k | 4.2k | 79.62 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $309k | 309k | 1.00 | |
| Northeast Utilities System | 0.1 | $326k | 7.7k | 42.34 | |
| Republic Services (RSG) | 0.1 | $322k | 9.7k | 33.20 | |
| Stanley Black & Decker (SWK) | 0.1 | $292k | 3.6k | 80.75 | |
| Verizon Communications (VZ) | 0.1 | $277k | 5.6k | 49.22 | |
| Yum! Brands (YUM) | 0.1 | $324k | 4.3k | 75.70 | |
| General Mills (GIS) | 0.1 | $300k | 6.0k | 50.00 | |
| Praxair | 0.1 | $314k | 2.4k | 129.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $298k | 7.9k | 37.72 | |
| VMware | 0.1 | $323k | 3.6k | 89.72 | |
| Thompson Creek Metals | 0.1 | $275k | 126k | 2.18 | |
| Scripps Networks Interactive | 0.1 | $280k | 3.2k | 86.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $282k | 2.9k | 97.24 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $290k | 11k | 27.10 | |
| MiMedx (MDXG) | 0.1 | $318k | 36k | 8.73 | |
| Bay Ban | 0.1 | $297k | 60k | 4.92 | |
| America Movil Sab De Cv spon adr l | 0.0 | $263k | 11k | 23.40 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 0.0 | $229k | 227k | 1.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $259k | 6.2k | 41.81 | |
| Crown Castle International | 0.0 | $213k | 2.9k | 73.45 | |
| CSX Corporation (CSX) | 0.0 | $232k | 8.1k | 28.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $216k | 4.2k | 50.87 | |
| At&t (T) | 0.0 | $218k | 6.2k | 35.16 | |
| Cummins (CMI) | 0.0 | $229k | 1.6k | 140.92 | |
| Microchip Technology (MCHP) | 0.0 | $237k | 5.3k | 44.59 | |
| SYSCO Corporation (SYY) | 0.0 | $259k | 7.2k | 36.10 | |
| Automatic Data Processing (ADP) | 0.0 | $221k | 2.7k | 80.80 | |
| Autoliv (ALV) | 0.0 | $223k | 2.4k | 91.96 | |
| E.I. du Pont de Nemours & Company | 0.0 | $260k | 4.0k | 65.00 | |
| Alcoa | 0.0 | $272k | 26k | 10.64 | |
| Deere & Company (DE) | 0.0 | $242k | 2.6k | 91.42 | |
| GlaxoSmithKline | 0.0 | $264k | 4.9k | 53.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $270k | 2.9k | 94.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $268k | 4.0k | 67.00 | |
| Southern Company (SO) | 0.0 | $258k | 6.3k | 41.06 | |
| Illinois Tool Works (ITW) | 0.0 | $249k | 3.0k | 84.26 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $220k | 3.0k | 73.33 | |
| Bce (BCE) | 0.0 | $216k | 5.0k | 43.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $258k | 3.2k | 79.83 | |
| Wynn Resorts (WYNN) | 0.0 | $218k | 1.1k | 194.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $231k | 1.0k | 226.47 | |
| Cognex Corporation (CGNX) | 0.0 | $263k | 6.9k | 38.10 | |
| Alexion Pharmaceuticals | 0.0 | $233k | 1.8k | 132.76 | |
| Church & Dwight (CHD) | 0.0 | $241k | 3.6k | 66.19 | |
| Ametek (AME) | 0.0 | $245k | 4.7k | 52.64 | |
| Magellan Midstream Partners | 0.0 | $266k | 4.2k | 63.33 | |
| EQT Corporation (EQT) | 0.0 | $242k | 2.7k | 89.63 | |
| Oneok (OKE) | 0.0 | $270k | 4.3k | 62.27 | |
| Wageworks | 0.0 | $229k | 3.9k | 59.48 | |
| BP (BP) | 0.0 | $209k | 4.3k | 48.58 | |
| Genworth Financial (GNW) | 0.0 | $212k | 14k | 15.56 | |
| Citrix Systems | 0.0 | $201k | 3.2k | 63.13 | |
| Boeing Company (BA) | 0.0 | $206k | 1.5k | 136.88 | |
| Entegris (ENTG) | 0.0 | $161k | 14k | 11.56 | |
| Honeywell International (HON) | 0.0 | $206k | 2.3k | 90.95 | |
| Henry Schein (HSIC) | 0.0 | $207k | 1.8k | 114.05 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $153k | 150k | 1.02 | |
| iShares Gold Trust | 0.0 | $129k | 11k | 11.67 | |
| Allied Nevada Gold | 0.0 | $147k | 42k | 3.54 | |
| Merrimack Pharmaceuticals In | 0.0 | $136k | 26k | 5.31 | |
| Frontline Limited Usd2.5 | 0.0 | $41k | 11k | 3.73 | |
| Swisher Hygiene | 0.0 | $14k | 28k | 0.50 |
