WMS Partners as of June 30, 2014
Portfolio Holdings for WMS Partners
WMS Partners holds 240 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.2 | $34M | 264k | 128.04 | |
| Microsoft Corporation (MSFT) | 3.9 | $25M | 609k | 41.70 | |
| Ecolab (ECL) | 3.6 | $23M | 209k | 111.34 | |
| Neogen Corporation (NEOG) | 3.2 | $21M | 508k | 40.47 | |
| Omega Healthcare Investors (OHI) | 3.0 | $19M | 526k | 36.86 | |
| Johnson & Johnson (JNJ) | 3.0 | $19M | 184k | 104.62 | |
| United Parcel Service (UPS) | 2.9 | $19M | 186k | 102.66 | |
| 2.8 | $18M | 31k | 579.98 | ||
| Apple (AAPL) | 2.7 | $18M | 188k | 92.92 | |
| Quanta Services (PWR) | 2.6 | $17M | 483k | 34.58 | |
| Enterprise Products Partners (EPD) | 2.3 | $15M | 190k | 78.29 | |
| Intel Corporation (INTC) | 2.2 | $14M | 460k | 30.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $14M | 177k | 77.95 | |
| Donaldson Company (DCI) | 2.0 | $13M | 315k | 42.32 | |
| Cepheid | 2.0 | $13M | 267k | 47.94 | |
| Cisco Systems (CSCO) | 1.9 | $13M | 506k | 24.85 | |
| Capital One Financial (COF) | 1.9 | $12M | 151k | 82.60 | |
| Trinity Industries (TRN) | 1.6 | $11M | 241k | 43.72 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 199k | 52.56 | |
| Noble Energy | 1.6 | $10M | 134k | 77.46 | |
| General Electric Company | 1.6 | $10M | 389k | 26.28 | |
| Tyco International Ltd S hs | 1.6 | $10M | 222k | 45.60 | |
| iShares MSCI Australia Index Fund (EWA) | 1.5 | $9.8M | 377k | 26.13 | |
| Canadian Pacific Railway | 1.5 | $9.6M | 53k | 181.15 | |
| Visa (V) | 1.5 | $9.4M | 45k | 210.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.4M | 93k | 100.68 | |
| Kinder Morgan Energy Partners | 1.4 | $9.1M | 111k | 82.22 | |
| Plum Creek Timber | 1.4 | $9.0M | 200k | 45.10 | |
| Norfolk Southern (NSC) | 1.1 | $7.2M | 70k | 103.02 | |
| Caterpillar (CAT) | 1.1 | $6.9M | 64k | 108.66 | |
| International Business Machines (IBM) | 1.0 | $6.5M | 36k | 181.26 | |
| Legg Mason | 1.0 | $6.4M | 126k | 51.31 | |
| T. Rowe Price (TROW) | 0.9 | $5.7M | 67k | 84.42 | |
| Oracle Corporation (ORCL) | 0.9 | $5.6M | 137k | 40.53 | |
| McDonald's Corporation (MCD) | 0.8 | $5.5M | 54k | 100.73 | |
| Procter & Gamble Company (PG) | 0.8 | $5.0M | 64k | 78.59 | |
| Qlik Technologies | 0.8 | $5.0M | 221k | 22.62 | |
| United Technologies Corporation | 0.8 | $4.8M | 42k | 115.46 | |
| Diageo (DEO) | 0.7 | $4.7M | 37k | 127.27 | |
| 3M Company (MMM) | 0.7 | $4.6M | 32k | 143.24 | |
| Student Transn | 0.7 | $4.3M | 645k | 6.62 | |
| Pepsi (PEP) | 0.7 | $4.2M | 47k | 89.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.2M | 35k | 118.67 | |
| Weingarten Realty Investors | 0.6 | $4.1M | 124k | 32.84 | |
| Adt | 0.6 | $4.0M | 115k | 34.94 | |
| Chevron Corporation (CVX) | 0.6 | $3.9M | 30k | 130.54 | |
| Abbott Laboratories (ABT) | 0.6 | $3.5M | 87k | 40.90 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $3.4M | 48k | 71.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.1M | 30k | 105.20 | |
| Vanguard Growth ETF (VUG) | 0.5 | $3.0M | 31k | 98.88 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 15k | 197.02 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.9M | 40k | 71.60 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.8M | 34k | 80.96 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.5M | 38k | 65.01 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.5M | 27k | 90.29 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.3M | 45k | 52.30 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 27k | 84.31 | |
| Ashford Hospitality Trust | 0.3 | $2.3M | 199k | 11.54 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 28k | 79.22 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.8M | 17k | 110.11 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 15k | 117.99 | |
| Pfizer (PFE) | 0.3 | $1.7M | 56k | 29.68 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 20k | 85.75 | |
| Tortoise Energy Infrastructure | 0.3 | $1.7M | 34k | 49.45 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 33k | 49.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.5M | 20k | 75.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 13k | 118.28 | |
| Celgene Corporation | 0.2 | $1.5M | 18k | 85.87 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 8.4k | 167.52 | |
| Ansys (ANSS) | 0.2 | $1.4M | 18k | 75.81 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 82.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 16k | 86.57 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 17k | 78.76 | |
| American Express Company (AXP) | 0.2 | $1.2M | 13k | 94.82 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 1.9k | 655.82 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.2 | $1.2M | 42k | 28.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 21k | 57.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.1M | 9.0k | 126.56 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 28k | 42.35 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.1M | 26k | 44.16 | |
| Trimble Navigation (TRMB) | 0.2 | $1.1M | 30k | 36.95 | |
| Wageworks | 0.2 | $1.1M | 22k | 48.21 | |
| Altria (MO) | 0.2 | $1.0M | 24k | 41.94 | |
| F5 Networks (FFIV) | 0.2 | $1.0M | 9.1k | 111.44 | |
| Red Hat | 0.1 | $994k | 18k | 55.30 | |
| Allergan | 0.1 | $941k | 5.6k | 169.06 | |
| Accenture (ACN) | 0.1 | $965k | 12k | 80.86 | |
| 3D Systems Corporation (DDD) | 0.1 | $951k | 16k | 59.81 | |
| Discover Financial Services (DFS) | 0.1 | $928k | 15k | 61.97 | |
| Moody's Corporation (MCO) | 0.1 | $937k | 11k | 87.57 | |
| LKQ Corporation (LKQ) | 0.1 | $879k | 33k | 26.72 | |
| Patriot Transportation Holding | 0.1 | $880k | 25k | 34.97 | |
| MasterCard Incorporated (MA) | 0.1 | $843k | 12k | 73.43 | |
| SEI Investments Company (SEIC) | 0.1 | $865k | 26k | 32.77 | |
| Waste Connections | 0.1 | $818k | 17k | 48.55 | |
| Target Corporation (TGT) | 0.1 | $820k | 14k | 57.95 | |
| CoStar (CSGP) | 0.1 | $874k | 5.5k | 158.19 | |
| Southwestern Energy Company (SWN) | 0.1 | $821k | 18k | 45.48 | |
| Concho Resources | 0.1 | $832k | 5.8k | 144.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $814k | 8.0k | 101.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $843k | 7.2k | 117.07 | |
| Examworks | 0.1 | $834k | 26k | 31.71 | |
| Range Resources (RRC) | 0.1 | $800k | 9.2k | 86.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $756k | 10k | 75.01 | |
| Amgen (AMGN) | 0.1 | $757k | 6.4k | 118.45 | |
| CareFusion Corporation | 0.1 | $755k | 17k | 44.38 | |
| ConocoPhillips (COP) | 0.1 | $787k | 9.2k | 85.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $714k | 19k | 37.92 | |
| Williams Companies (WMB) | 0.1 | $705k | 12k | 58.27 | |
| Stericycle (SRCL) | 0.1 | $704k | 6.0k | 118.32 | |
| Jacobs Engineering | 0.1 | $716k | 13k | 53.29 | |
| PriceSmart (PSMT) | 0.1 | $744k | 8.6k | 87.02 | |
| Imax Corp Cad (IMAX) | 0.1 | $706k | 25k | 28.47 | |
| Pfizer Inc option | 0.1 | $742k | 25k | 29.68 | |
| Abbvie (ABBV) | 0.1 | $719k | 13k | 56.48 | |
| Intuitive Surgical (ISRG) | 0.1 | $621k | 1.5k | 412.08 | |
| Merck & Co (MRK) | 0.1 | $624k | 11k | 57.84 | |
| Verisk Analytics (VRSK) | 0.1 | $621k | 10k | 60.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $639k | 7.0k | 90.95 | |
| Financial Engines | 0.1 | $652k | 14k | 45.28 | |
| Costco Wholesale Corporation (COST) | 0.1 | $582k | 5.1k | 115.25 | |
| Home Depot (HD) | 0.1 | $567k | 7.0k | 80.84 | |
| V.F. Corporation (VFC) | 0.1 | $580k | 9.2k | 63.04 | |
| AFLAC Incorporated (AFL) | 0.1 | $590k | 9.5k | 62.26 | |
| UnitedHealth (UNH) | 0.1 | $610k | 7.5k | 81.68 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $599k | 984.00 | 608.74 | |
| TJX Companies (TJX) | 0.1 | $582k | 11k | 53.08 | |
| Novo Nordisk A/S (NVO) | 0.1 | $601k | 13k | 46.12 | |
| Varian Medical Systems | 0.1 | $589k | 7.1k | 83.13 | |
| Illumina (ILMN) | 0.1 | $580k | 3.3k | 178.46 | |
| Dorman Products (DORM) | 0.1 | $572k | 12k | 49.31 | |
| Tangoe | 0.1 | $557k | 37k | 15.05 | |
| Ashford Hospitality Prime In | 0.1 | $580k | 34k | 17.16 | |
| Bank of America Corporation (BAC) | 0.1 | $519k | 34k | 15.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $500k | 4.5k | 111.28 | |
| Morgan Stanley (MS) | 0.1 | $525k | 16k | 32.34 | |
| Concur Technologies | 0.1 | $497k | 5.3k | 93.33 | |
| Invesco (IVZ) | 0.1 | $515k | 14k | 37.76 | |
| Walter Investment Management | 0.1 | $506k | 17k | 29.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $522k | 3.3k | 156.99 | |
| Signet Jewelers (SIG) | 0.1 | $531k | 4.8k | 110.65 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $539k | 8.7k | 62.13 | |
| State Street Corporation (STT) | 0.1 | $486k | 7.2k | 67.22 | |
| Affiliated Managers (AMG) | 0.1 | $431k | 2.1k | 205.53 | |
| Apache Corporation | 0.1 | $457k | 4.5k | 100.75 | |
| NetApp (NTAP) | 0.1 | $467k | 13k | 36.48 | |
| Kinder Morgan Management | 0.1 | $466k | 5.9k | 78.96 | |
| National-Oilwell Var | 0.1 | $429k | 5.2k | 82.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $435k | 6.4k | 68.10 | |
| Credit Suisse Group | 0.1 | $426k | 15k | 28.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $424k | 5.5k | 77.36 | |
| Arch Capital Group (ACGL) | 0.1 | $431k | 7.5k | 57.47 | |
| Estee Lauder Companies (EL) | 0.1 | $483k | 6.5k | 74.31 | |
| DealerTrack Holdings | 0.1 | $478k | 11k | 45.31 | |
| Manulife Finl Corp (MFC) | 0.1 | $477k | 24k | 19.86 | |
| BP (BP) | 0.1 | $396k | 7.5k | 52.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $359k | 8.3k | 43.23 | |
| Northeast Utilities System | 0.1 | $369k | 7.8k | 47.31 | |
| PNC Financial Services (PNC) | 0.1 | $407k | 4.6k | 88.98 | |
| Ubs Ag Cmn | 0.1 | $389k | 21k | 18.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $421k | 2.2k | 195.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $416k | 4.2k | 99.76 | |
| Deere & Company (DE) | 0.1 | $366k | 4.0k | 90.55 | |
| eBay (EBAY) | 0.1 | $409k | 8.2k | 50.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $380k | 10k | 36.54 | |
| Illinois Tool Works (ITW) | 0.1 | $375k | 4.3k | 87.51 | |
| HCC Insurance Holdings | 0.1 | $392k | 8.0k | 48.94 | |
| Under Armour (UAA) | 0.1 | $399k | 6.7k | 59.53 | |
| Alexion Pharmaceuticals | 0.1 | $392k | 2.5k | 156.18 | |
| Valmont Industries (VMI) | 0.1 | $380k | 2.5k | 152.00 | |
| Thompson Creek Metals | 0.1 | $373k | 126k | 2.96 | |
| American Water Works (AWK) | 0.1 | $391k | 7.9k | 49.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $390k | 2.7k | 143.12 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $350k | 350k | 1.00 | |
| Republic Services (RSG) | 0.1 | $296k | 7.8k | 37.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 7.0k | 48.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $301k | 4.6k | 65.43 | |
| Helmerich & Payne (HP) | 0.1 | $298k | 2.6k | 115.82 | |
| Yum! Brands (YUM) | 0.1 | $347k | 4.3k | 81.07 | |
| Alcoa | 0.1 | $342k | 23k | 14.87 | |
| General Mills (GIS) | 0.1 | $315k | 6.0k | 52.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $339k | 2.7k | 125.56 | |
| Praxair | 0.1 | $322k | 2.4k | 133.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $325k | 3.2k | 101.44 | |
| EMC Corporation | 0.1 | $328k | 13k | 26.28 | |
| Manhattan Associates (MANH) | 0.1 | $294k | 8.5k | 34.41 | |
| Healthcare Services (HCSG) | 0.1 | $311k | 11k | 29.42 | |
| VMware | 0.1 | $349k | 3.6k | 96.94 | |
| Oneok (OKE) | 0.1 | $295k | 4.3k | 68.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $306k | 2.9k | 105.52 | |
| Tesla Motors (TSLA) | 0.1 | $295k | 1.2k | 239.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $342k | 3.1k | 108.78 | |
| Nymox Pharmaceutical Corporation | 0.1 | $320k | 65k | 4.95 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $342k | 4.2k | 80.57 | |
| CSX Corporation (CSX) | 0.0 | $258k | 8.4k | 30.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $267k | 4.3k | 62.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $237k | 4.5k | 52.46 | |
| At&t (T) | 0.0 | $231k | 6.5k | 35.27 | |
| Cerner Corporation | 0.0 | $258k | 5.0k | 51.60 | |
| Cummins (CMI) | 0.0 | $251k | 1.6k | 154.46 | |
| Microchip Technology (MCHP) | 0.0 | $256k | 5.2k | 48.79 | |
| Newmont Mining Corporation (NEM) | 0.0 | $253k | 9.9k | 25.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $258k | 2.9k | 87.90 | |
| SYSCO Corporation (SYY) | 0.0 | $269k | 7.2k | 37.49 | |
| Automatic Data Processing (ADP) | 0.0 | $285k | 3.6k | 79.23 | |
| Verizon Communications (VZ) | 0.0 | $263k | 5.4k | 48.91 | |
| Autoliv (ALV) | 0.0 | $258k | 2.4k | 106.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $254k | 3.2k | 80.46 | |
| Wynn Resorts (WYNN) | 0.0 | $259k | 1.2k | 207.87 | |
| Delta Air Lines (DAL) | 0.0 | $279k | 7.2k | 38.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $244k | 950.00 | 256.84 | |
| BorgWarner (BWA) | 0.0 | $241k | 3.7k | 65.14 | |
| Tyler Technologies (TYL) | 0.0 | $228k | 2.5k | 91.20 | |
| Church & Dwight (CHD) | 0.0 | $260k | 3.7k | 70.08 | |
| Ametek (AME) | 0.0 | $259k | 5.0k | 52.31 | |
| Magellan Midstream Partners | 0.0 | $269k | 3.2k | 84.06 | |
| EQT Corporation (EQT) | 0.0 | $289k | 2.7k | 107.04 | |
| Rayonier (RYN) | 0.0 | $249k | 7.0k | 35.57 | |
| Scripps Networks Interactive | 0.0 | $276k | 3.4k | 81.22 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $291k | 11k | 27.20 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $235k | 2.7k | 86.11 | |
| MiMedx (MDXG) | 0.0 | $251k | 35k | 7.08 | |
| Bay Ban | 0.0 | $285k | 56k | 5.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $221k | 11k | 20.77 | |
| Genworth Financial (GNW) | 0.0 | $226k | 13k | 17.38 | |
| Crown Castle International | 0.0 | $215k | 2.9k | 74.14 | |
| CarMax (KMX) | 0.0 | $208k | 4.0k | 52.00 | |
| Citrix Systems | 0.0 | $200k | 3.2k | 62.81 | |
| Boeing Company (BA) | 0.0 | $208k | 1.6k | 127.45 | |
| Anadarko Petroleum Corporation | 0.0 | $217k | 2.0k | 109.60 | |
| Honeywell International (HON) | 0.0 | $211k | 2.3k | 93.16 | |
| Henry Schein (HSIC) | 0.0 | $215k | 1.8k | 118.46 | |
| Bce (BCE) | 0.0 | $227k | 5.0k | 45.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $202k | 2.0k | 103.06 | |
| Merrimack Pharmaceuticals In | 0.0 | $187k | 26k | 7.30 | |
| Allied Nevada Gold | 0.0 | $156k | 42k | 3.76 | |
| Blackberry (BB) | 0.0 | $116k | 11k | 10.24 | |
| Arch Coal | 0.0 | $55k | 15k | 3.66 | |
| Novavax | 0.0 | $55k | 12k | 4.58 | |
| Frontline Limited Usd2.5 | 0.0 | $32k | 11k | 2.91 |
