WMS Partners as of March 31, 2014
Portfolio Holdings for WMS Partners
WMS Partners holds 239 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.5 | $34M | 275k | 123.61 | |
| Microsoft Corporation (MSFT) | 4.0 | $25M | 609k | 40.99 | |
| Neogen Corporation (NEOG) | 3.7 | $23M | 508k | 44.95 | |
| Ecolab (ECL) | 3.6 | $23M | 210k | 107.99 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 185k | 98.23 | |
| United Parcel Service (UPS) | 2.9 | $18M | 186k | 97.38 | |
| Omega Healthcare Investors (OHI) | 2.8 | $18M | 526k | 33.52 | |
| 2.8 | $17M | 15k | 1114.57 | ||
| Apple (AAPL) | 2.3 | $15M | 27k | 536.74 | |
| Quanta Services (PWR) | 2.3 | $15M | 392k | 36.90 | |
| Cepheid | 2.2 | $14M | 268k | 51.58 | |
| Donaldson Company (DCI) | 2.1 | $13M | 315k | 42.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $13M | 177k | 75.23 | |
| Enterprise Products Partners (EPD) | 2.1 | $13M | 190k | 69.36 | |
| Intel Corporation (INTC) | 1.9 | $12M | 460k | 25.81 | |
| Capital One Financial (COF) | 1.9 | $12M | 151k | 77.15 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 508k | 22.41 | |
| Target Corporation (TGT) | 1.6 | $10M | 168k | 60.51 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 201k | 49.74 | |
| General Electric Company | 1.6 | $9.9M | 383k | 25.89 | |
| iShares MSCI Australia Index Fund (EWA) | 1.6 | $9.7M | 377k | 25.87 | |
| Noble Energy | 1.5 | $9.5M | 134k | 71.04 | |
| Tyco International Ltd S hs | 1.5 | $9.4M | 223k | 42.40 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.4M | 96k | 97.27 | |
| Trinity Industries (TRN) | 1.4 | $8.7M | 121k | 72.07 | |
| Plum Creek Timber | 1.3 | $8.3M | 197k | 42.04 | |
| Kinder Morgan Energy Partners | 1.3 | $8.2M | 111k | 73.95 | |
| Canadian Pacific Railway | 1.3 | $8.0M | 53k | 150.44 | |
| International Business Machines (IBM) | 1.1 | $7.0M | 37k | 192.49 | |
| Norfolk Southern (NSC) | 1.1 | $6.8M | 70k | 97.18 | |
| Legg Mason | 1.0 | $6.4M | 130k | 49.04 | |
| Caterpillar (CAT) | 1.0 | $6.4M | 64k | 99.36 | |
| Qlik Technologies | 0.9 | $5.9M | 221k | 26.59 | |
| McDonald's Corporation (MCD) | 0.9 | $5.6M | 58k | 98.02 | |
| T. Rowe Price (TROW) | 0.9 | $5.6M | 68k | 82.35 | |
| Oracle Corporation (ORCL) | 0.9 | $5.6M | 137k | 40.91 | |
| Procter & Gamble Company (PG) | 0.8 | $5.2M | 65k | 80.60 | |
| United Technologies Corporation | 0.8 | $5.0M | 42k | 116.84 | |
| Diageo (DEO) | 0.8 | $4.8M | 39k | 124.58 | |
| Visa (V) | 0.7 | $4.6M | 22k | 215.87 | |
| 3M Company (MMM) | 0.7 | $4.3M | 32k | 135.66 | |
| Student Transn | 0.6 | $4.0M | 645k | 6.19 | |
| Pepsi (PEP) | 0.6 | $3.9M | 47k | 83.50 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 32k | 118.92 | |
| Weingarten Realty Investors | 0.6 | $3.8M | 126k | 30.00 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $3.5M | 49k | 71.55 | |
| Adt | 0.6 | $3.4M | 114k | 29.96 | |
| Abbott Laboratories (ABT) | 0.5 | $3.3M | 85k | 38.51 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.2M | 45k | 71.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.1M | 31k | 99.84 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 15k | 188.11 | |
| Vanguard Growth ETF (VUG) | 0.5 | $2.9M | 31k | 93.48 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.6M | 33k | 78.12 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.5M | 29k | 86.89 | |
| Philip Morris International (PM) | 0.4 | $2.4M | 30k | 81.86 | |
| Qualcomm (QCOM) | 0.4 | $2.3M | 29k | 78.84 | |
| Ashford Hospitality Trust | 0.4 | $2.2M | 199k | 11.27 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.1M | 38k | 56.22 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 38k | 51.40 | |
| Dominion Resources (D) | 0.3 | $1.9M | 27k | 71.00 | |
| Pfizer (PFE) | 0.3 | $1.8M | 56k | 32.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.8M | 36k | 50.30 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.8M | 17k | 104.79 | |
| Fastenal Company (FAST) | 0.3 | $1.7M | 34k | 49.29 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 20k | 80.06 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 13k | 117.07 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 20k | 74.86 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 15k | 97.49 | |
| Tortoise Energy Capital Corporation | 0.2 | $1.5M | 44k | 33.14 | |
| Ansys (ANSS) | 0.2 | $1.3M | 18k | 77.01 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 8.4k | 163.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 22k | 60.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 12k | 113.54 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 90.02 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.5k | 124.96 | |
| Danaher Corporation (DHR) | 0.2 | $1.2M | 16k | 74.99 | |
| Concho Resources | 0.2 | $1.2M | 9.5k | 122.47 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 29k | 38.67 | |
| Trimble Navigation (TRMB) | 0.2 | $1.1M | 29k | 38.85 | |
| Celgene Corporation | 0.2 | $1.1M | 8.0k | 139.51 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.2 | $1.1M | 41k | 25.98 | |
| MasterCard Incorporated (MA) | 0.2 | $1.0M | 14k | 74.74 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.0M | 26k | 39.65 | |
| Altria (MO) | 0.2 | $970k | 26k | 37.41 | |
| Accenture (ACN) | 0.2 | $983k | 12k | 79.68 | |
| Markel Corporation (MKL) | 0.2 | $978k | 1.6k | 595.62 | |
| F5 Networks (FFIV) | 0.2 | $988k | 9.3k | 106.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $989k | 12k | 81.18 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $989k | 9.3k | 106.62 | |
| Red Hat | 0.1 | $952k | 18k | 52.96 | |
| Examworks | 0.1 | $921k | 26k | 35.02 | |
| Discover Financial Services (DFS) | 0.1 | $871k | 15k | 58.20 | |
| Moody's Corporation (MCO) | 0.1 | $849k | 11k | 79.35 | |
| CoStar (CSGP) | 0.1 | $896k | 4.8k | 186.67 | |
| SEI Investments Company (SEIC) | 0.1 | $807k | 24k | 33.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $825k | 11k | 76.44 | |
| LKQ Corporation (LKQ) | 0.1 | $785k | 30k | 26.36 | |
| Amgen (AMGN) | 0.1 | $802k | 6.5k | 123.31 | |
| Southwestern Energy Company | 0.1 | $833k | 18k | 46.00 | |
| Patriot Transportation Holding | 0.1 | $799k | 22k | 36.05 | |
| Pfizer Inc option | 0.1 | $803k | 25k | 32.12 | |
| Range Resources (RRC) | 0.1 | $763k | 9.2k | 82.93 | |
| Waste Connections | 0.1 | $739k | 17k | 43.86 | |
| Jacobs Engineering | 0.1 | $745k | 12k | 63.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $687k | 19k | 36.24 | |
| Allergan | 0.1 | $693k | 5.6k | 124.10 | |
| CareFusion Corporation | 0.1 | $684k | 17k | 40.21 | |
| Stericycle (SRCL) | 0.1 | $669k | 5.9k | 113.64 | |
| Clean Harbors (CLH) | 0.1 | $620k | 11k | 54.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $598k | 9.5k | 63.11 | |
| ConocoPhillips (COP) | 0.1 | $648k | 9.2k | 70.45 | |
| UnitedHealth (UNH) | 0.1 | $613k | 7.5k | 82.08 | |
| TJX Companies (TJX) | 0.1 | $613k | 10k | 60.69 | |
| Novo Nordisk A/S (NVO) | 0.1 | $597k | 13k | 45.64 | |
| Verisk Analytics (VRSK) | 0.1 | $621k | 10k | 60.00 | |
| Varian Medical Systems | 0.1 | $595k | 7.1k | 83.98 | |
| PriceSmart (PSMT) | 0.1 | $596k | 5.9k | 101.02 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $652k | 5.8k | 112.88 | |
| Financial Engines | 0.1 | $625k | 12k | 50.81 | |
| Ashford Hospitality Prime In | 0.1 | $602k | 40k | 15.13 | |
| Bank of America Corporation (BAC) | 0.1 | $544k | 32k | 17.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $568k | 5.1k | 111.59 | |
| Home Depot (HD) | 0.1 | $582k | 7.4k | 79.11 | |
| Carter's (CRI) | 0.1 | $579k | 7.5k | 77.72 | |
| V.F. Corporation (VFC) | 0.1 | $569k | 9.2k | 61.85 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $590k | 984.00 | 599.59 | |
| Under Armour (UAA) | 0.1 | $556k | 4.8k | 114.76 | |
| Dorman Products (DORM) | 0.1 | $549k | 9.3k | 59.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $590k | 6.8k | 86.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $550k | 14k | 40.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $478k | 12k | 41.05 | |
| State Street Corporation (STT) | 0.1 | $503k | 7.2k | 69.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 4.7k | 110.16 | |
| Morgan Stanley (MS) | 0.1 | $506k | 16k | 31.17 | |
| Credit Suisse Group | 0.1 | $498k | 15k | 32.41 | |
| Intuitive Surgical (ISRG) | 0.1 | $529k | 1.2k | 438.28 | |
| Merck & Co (MRK) | 0.1 | $522k | 9.2k | 56.77 | |
| Williams Companies (WMB) | 0.1 | $490k | 12k | 40.50 | |
| Invesco (IVZ) | 0.1 | $506k | 14k | 37.00 | |
| Illumina (ILMN) | 0.1 | $485k | 3.3k | 148.55 | |
| Walter Investment Management | 0.1 | $477k | 16k | 29.81 | |
| DealerTrack Holdings | 0.1 | $479k | 9.8k | 49.13 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $508k | 3.3k | 152.78 | |
| Signet Jewelers (SIG) | 0.1 | $481k | 4.5k | 105.85 | |
| 3D Systems Corporation (DDD) | 0.1 | $494k | 8.4k | 59.16 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $521k | 7.4k | 70.59 | |
| Wageworks | 0.1 | $485k | 8.7k | 56.07 | |
| PNC Financial Services (PNC) | 0.1 | $407k | 4.7k | 87.08 | |
| Ubs Ag Cmn | 0.1 | $441k | 21k | 20.71 | |
| Affiliated Managers (AMG) | 0.1 | $444k | 2.2k | 200.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $415k | 6.4k | 64.97 | |
| eBay (EBAY) | 0.1 | $450k | 8.1k | 55.28 | |
| Arch Capital Group (ACGL) | 0.1 | $432k | 7.5k | 57.60 | |
| Concur Technologies | 0.1 | $460k | 4.6k | 99.03 | |
| Estee Lauder Companies (EL) | 0.1 | $435k | 6.5k | 66.92 | |
| Alexion Pharmaceuticals | 0.1 | $466k | 3.1k | 152.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $464k | 24k | 19.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $463k | 4.8k | 97.47 | |
| Northeast Utilities System | 0.1 | $350k | 7.7k | 45.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $402k | 2.2k | 186.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $403k | 7.7k | 52.01 | |
| NetApp (NTAP) | 0.1 | $380k | 10k | 36.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $391k | 2.1k | 187.53 | |
| National-Oilwell Var | 0.1 | $405k | 5.2k | 77.91 | |
| Helmerich & Payne (HP) | 0.1 | $395k | 3.7k | 107.57 | |
| Deere & Company (DE) | 0.1 | $364k | 4.0k | 90.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $377k | 11k | 33.07 | |
| EMC Corporation | 0.1 | $348k | 13k | 27.44 | |
| Southern Company (SO) | 0.1 | $351k | 8.0k | 43.94 | |
| Illinois Tool Works (ITW) | 0.1 | $349k | 4.3k | 81.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $394k | 5.4k | 73.23 | |
| Valmont Industries (VMI) | 0.1 | $372k | 2.5k | 148.80 | |
| VMware | 0.1 | $389k | 3.6k | 108.06 | |
| American Water Works (AWK) | 0.1 | $359k | 7.9k | 45.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $375k | 2.7k | 137.61 | |
| Nymox Pharmaceutical Corporation | 0.1 | $346k | 63k | 5.46 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $326k | 326k | 1.00 | |
| Republic Services (RSG) | 0.1 | $300k | 8.8k | 34.09 | |
| Apache Corporation | 0.1 | $302k | 3.6k | 82.76 | |
| Cerner Corporation | 0.1 | $282k | 5.0k | 56.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $294k | 3.6k | 81.31 | |
| Automatic Data Processing (ADP) | 0.1 | $291k | 3.8k | 77.19 | |
| Verizon Communications (VZ) | 0.1 | $340k | 7.2k | 47.52 | |
| E.I. du Pont de Nemours & Company | 0.1 | $308k | 4.6k | 66.96 | |
| Yum! Brands (YUM) | 0.1 | $323k | 4.3k | 75.47 | |
| Alcoa | 0.1 | $322k | 25k | 12.88 | |
| General Mills (GIS) | 0.1 | $311k | 6.0k | 51.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $323k | 2.7k | 119.63 | |
| Praxair | 0.1 | $317k | 2.4k | 131.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $291k | 3.0k | 96.42 | |
| Manhattan Associates (MANH) | 0.1 | $299k | 8.5k | 35.00 | |
| Healthcare Services (HCSG) | 0.1 | $303k | 10k | 29.15 | |
| Rayonier (RYN) | 0.1 | $322k | 7.0k | 45.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $292k | 2.9k | 100.69 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $289k | 11k | 27.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $339k | 4.2k | 79.86 | |
| Tangoe | 0.1 | $298k | 16k | 18.62 | |
| Bay Ban | 0.1 | $282k | 56k | 5.05 | |
| America Movil Sab De Cv spon adr l | 0.0 | $224k | 11k | 19.93 | |
| Genworth Financial (GNW) | 0.0 | $234k | 13k | 17.73 | |
| CSX Corporation (CSX) | 0.0 | $233k | 8.1k | 28.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $252k | 4.3k | 58.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $239k | 4.5k | 52.90 | |
| At&t (T) | 0.0 | $225k | 6.4k | 35.05 | |
| Cummins (CMI) | 0.0 | $242k | 1.6k | 148.92 | |
| Microchip Technology (MCHP) | 0.0 | $251k | 5.3k | 47.60 | |
| SYSCO Corporation (SYY) | 0.0 | $259k | 7.2k | 36.10 | |
| Nordstrom (JWN) | 0.0 | $265k | 4.3k | 62.34 | |
| Autoliv (ALV) | 0.0 | $243k | 2.4k | 100.21 | |
| GlaxoSmithKline | 0.0 | $269k | 5.0k | 53.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $259k | 3.2k | 80.14 | |
| HCC Insurance Holdings | 0.0 | $230k | 5.1k | 45.41 | |
| Wynn Resorts (WYNN) | 0.0 | $248k | 1.1k | 222.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $224k | 950.00 | 235.79 | |
| BorgWarner (BWA) | 0.0 | $227k | 3.7k | 61.35 | |
| Church & Dwight (CHD) | 0.0 | $254k | 3.7k | 69.00 | |
| Ametek (AME) | 0.0 | $250k | 4.9k | 51.42 | |
| Magellan Midstream Partners | 0.0 | $223k | 3.2k | 69.69 | |
| EQT Corporation (EQT) | 0.0 | $262k | 2.7k | 97.04 | |
| Thompson Creek Metals | 0.0 | $275k | 126k | 2.18 | |
| Scripps Networks Interactive | 0.0 | $275k | 3.6k | 76.01 | |
| Oneok (OKE) | 0.0 | $257k | 4.3k | 59.27 | |
| Tesla Motors (TSLA) | 0.0 | $251k | 1.2k | 208.30 | |
| MiMedx (MDXG) | 0.0 | $223k | 36k | 6.12 | |
| Chubb Corporation | 0.0 | $205k | 2.3k | 89.17 | |
| Crown Castle International | 0.0 | $214k | 2.9k | 73.79 | |
| Kinder Morgan Management | 0.0 | $211k | 2.9k | 71.70 | |
| Boeing Company (BA) | 0.0 | $210k | 1.7k | 125.30 | |
| Honeywell International (HON) | 0.0 | $210k | 2.3k | 92.72 | |
| Henry Schein (HSIC) | 0.0 | $217k | 1.8k | 119.56 | |
| Bce (BCE) | 0.0 | $216k | 5.0k | 43.20 | |
| Acorda Therapeutics | 0.0 | $202k | 5.3k | 37.91 | |
| Allied Nevada Gold | 0.0 | $178k | 42k | 4.29 | |
| RealPage | 0.0 | $218k | 12k | 18.17 | |
| Rambus Inc Del note 5.000% 6/1 | 0.0 | $99k | 98k | 1.01 | |
| WisdomTree Investments (WT) | 0.0 | $143k | 11k | 13.09 | |
| Merrimack Pharmaceuticals In | 0.0 | $129k | 26k | 5.04 | |
| Frontline Limited Usd2.5 | 0.0 | $43k | 11k | 3.91 | |
| Swisher Hygiene | 0.0 | $12k | 28k | 0.43 |
