WMS Partners as of Sept. 30, 2014
Portfolio Holdings for WMS Partners
WMS Partners holds 235 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 4.8 | $31M | 262k | 116.21 | |
| Microsoft Corporation (MSFT) | 4.4 | $28M | 606k | 46.36 | |
| Ecolab (ECL) | 3.7 | $24M | 209k | 114.83 | |
| Neogen Corporation (NEOG) | 3.1 | $20M | 508k | 39.50 | |
| Johnson & Johnson (JNJ) | 3.1 | $20M | 185k | 106.59 | |
| Apple (AAPL) | 3.0 | $19M | 188k | 100.75 | |
| United Parcel Service (UPS) | 2.9 | $18M | 186k | 98.29 | |
| 2.8 | $18M | 31k | 582.88 | ||
| Quanta Services (PWR) | 2.8 | $18M | 499k | 36.29 | |
| Omega Healthcare Investors (OHI) | 2.8 | $18M | 526k | 34.19 | |
| Intel Corporation (INTC) | 2.5 | $16M | 460k | 34.82 | |
| Enterprise Products Partners (EPD) | 2.4 | $15M | 379k | 40.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $14M | 180k | 76.95 | |
| Donaldson Company (DCI) | 2.0 | $13M | 315k | 40.63 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 503k | 25.17 | |
| Capital One Financial (COF) | 1.9 | $12M | 151k | 81.62 | |
| Cepheid | 1.8 | $12M | 267k | 44.03 | |
| Canadian Pacific Railway | 1.7 | $11M | 53k | 207.47 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 199k | 51.87 | |
| Kinder Morgan Energy Partners | 1.6 | $10M | 109k | 93.28 | |
| General Electric Company | 1.6 | $10M | 389k | 25.62 | |
| Tyco International Ltd S hs | 1.6 | $9.9M | 222k | 44.57 | |
| Visa (V) | 1.5 | $9.5M | 44k | 213.38 | |
| Noble Energy | 1.4 | $9.2M | 134k | 68.36 | |
| iShares MSCI Australia Index Fund (EWA) | 1.4 | $9.0M | 377k | 23.94 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.2M | 87k | 94.05 | |
| Norfolk Southern (NSC) | 1.2 | $7.8M | 70k | 111.61 | |
| Plum Creek Timber | 1.2 | $7.7M | 198k | 39.01 | |
| Legg Mason | 1.0 | $6.6M | 128k | 51.16 | |
| International Business Machines (IBM) | 1.0 | $6.5M | 34k | 189.85 | |
| Caterpillar (CAT) | 1.0 | $6.3M | 64k | 99.04 | |
| Qlik Technologies | 0.9 | $6.0M | 221k | 27.04 | |
| Trinity Industries (TRN) | 0.9 | $5.8M | 125k | 46.72 | |
| T. Rowe Price (TROW) | 0.8 | $5.4M | 69k | 78.40 | |
| Oracle Corporation (ORCL) | 0.8 | $5.3M | 140k | 38.28 | |
| Procter & Gamble Company (PG) | 0.8 | $5.3M | 63k | 83.73 | |
| McDonald's Corporation (MCD) | 0.8 | $4.9M | 52k | 94.83 | |
| 3M Company (MMM) | 0.7 | $4.5M | 32k | 141.67 | |
| United Technologies Corporation | 0.7 | $4.4M | 42k | 105.59 | |
| Pepsi (PEP) | 0.7 | $4.4M | 47k | 93.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.4M | 37k | 117.31 | |
| Diageo (DEO) | 0.7 | $4.2M | 37k | 115.42 | |
| Student Transn | 0.6 | $4.0M | 645k | 6.25 | |
| Adt | 0.6 | $4.0M | 113k | 35.46 | |
| Weingarten Realty Investors | 0.6 | $3.9M | 124k | 31.50 | |
| Abbott Laboratories (ABT) | 0.6 | $3.6M | 87k | 41.59 | |
| Chevron Corporation (CVX) | 0.5 | $3.4M | 29k | 119.29 | |
| McCormick & Company, Incorporated (MKC.V) | 0.5 | $3.2M | 48k | 67.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $3.1M | 29k | 106.84 | |
| Vanguard Growth ETF (VUG) | 0.5 | $3.1M | 31k | 99.66 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 15k | 198.25 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.8M | 34k | 81.20 | |
| Canadian Natl Ry (CNI) | 0.4 | $2.7M | 38k | 70.96 | |
| Ashford Hospitality Trust | 0.4 | $2.7M | 262k | 10.22 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $2.7M | 40k | 66.90 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.4M | 27k | 90.08 | |
| Philip Morris International (PM) | 0.3 | $2.3M | 27k | 83.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.2M | 45k | 49.25 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 25k | 74.79 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.8M | 17k | 109.87 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 20k | 89.00 | |
| Celgene Corporation | 0.3 | $1.8M | 19k | 94.76 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 9.4k | 183.58 | |
| Pfizer (PFE) | 0.2 | $1.6M | 55k | 29.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | 20k | 79.62 | |
| Tortoise Energy Infrastructure | 0.2 | $1.6M | 34k | 48.11 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 13k | 113.81 | |
| Fastenal Company (FAST) | 0.2 | $1.5M | 33k | 44.92 | |
| Ansys (ANSS) | 0.2 | $1.4M | 18k | 75.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.3M | 22k | 60.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.3M | 16k | 81.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $1.3M | 16k | 85.74 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 9.0k | 138.19 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 17k | 75.96 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 42.64 | |
| Markel Corporation (MKL) | 0.2 | $1.2M | 1.9k | 636.12 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.2 | $1.2M | 42k | 28.37 | |
| American Express Company (AXP) | 0.2 | $1.1M | 13k | 87.58 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 11k | 101.76 | |
| Altria (MO) | 0.2 | $1.1M | 24k | 45.92 | |
| Moody's Corporation (MCO) | 0.2 | $1.0M | 11k | 94.49 | |
| Expeditors International of Washington (EXPD) | 0.2 | $1.0M | 26k | 40.55 | |
| Red Hat | 0.2 | $1.0M | 18k | 56.13 | |
| Allergan | 0.2 | $992k | 5.6k | 178.22 | |
| F5 Networks (FFIV) | 0.2 | $1.1M | 8.9k | 118.72 | |
| Wageworks | 0.2 | $1.0M | 22k | 45.56 | |
| Discover Financial Services (DFS) | 0.1 | $964k | 15k | 64.38 | |
| SEI Investments Company (SEIC) | 0.1 | $955k | 26k | 36.17 | |
| LKQ Corporation (LKQ) | 0.1 | $952k | 36k | 26.59 | |
| Accenture (ACN) | 0.1 | $932k | 12k | 81.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $965k | 9.5k | 101.30 | |
| Trimble Navigation (TRMB) | 0.1 | $880k | 29k | 30.53 | |
| Amgen (AMGN) | 0.1 | $898k | 6.4k | 140.51 | |
| Target Corporation (TGT) | 0.1 | $887k | 14k | 62.69 | |
| Verisk Analytics (VRSK) | 0.1 | $886k | 15k | 60.89 | |
| Patriot Transportation Holding | 0.1 | $867k | 26k | 33.91 | |
| MasterCard Incorporated (MA) | 0.1 | $849k | 12k | 73.95 | |
| Waste Connections | 0.1 | $817k | 17k | 48.49 | |
| CoStar (CSGP) | 0.1 | $859k | 5.5k | 155.48 | |
| PriceSmart (PSMT) | 0.1 | $818k | 9.6k | 85.65 | |
| Examworks | 0.1 | $862k | 26k | 32.78 | |
| CareFusion Corporation | 0.1 | $770k | 17k | 45.26 | |
| 3D Systems Corporation (DDD) | 0.1 | $781k | 17k | 46.35 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $797k | 7.2k | 110.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $696k | 5.6k | 125.41 | |
| ConocoPhillips (COP) | 0.1 | $702k | 9.2k | 76.49 | |
| Intuitive Surgical (ISRG) | 0.1 | $696k | 1.5k | 461.84 | |
| Stericycle (SRCL) | 0.1 | $693k | 6.0k | 116.47 | |
| Concur Technologies | 0.1 | $675k | 5.3k | 126.76 | |
| Concho Resources | 0.1 | $722k | 5.8k | 125.46 | |
| Imax Corp Cad (IMAX) | 0.1 | $681k | 25k | 27.46 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $714k | 27k | 26.45 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $709k | 27k | 26.39 | |
| Ashford Hospitality Prime In | 0.1 | $680k | 45k | 15.22 | |
| Range Resources (RRC) | 0.1 | $624k | 9.2k | 67.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $617k | 8.1k | 76.47 | |
| Home Depot (HD) | 0.1 | $650k | 7.1k | 91.78 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $651k | 19k | 34.57 | |
| Merck & Co (MRK) | 0.1 | $641k | 11k | 59.29 | |
| UnitedHealth (UNH) | 0.1 | $644k | 7.5k | 86.23 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $620k | 984.00 | 630.08 | |
| Williams Companies (WMB) | 0.1 | $669k | 12k | 55.30 | |
| TJX Companies (TJX) | 0.1 | $657k | 11k | 59.27 | |
| Novo Nordisk A/S (NVO) | 0.1 | $620k | 13k | 47.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $645k | 7.0k | 91.65 | |
| Abbvie (ABBV) | 0.1 | $640k | 11k | 57.76 | |
| Bank of America Corporation (BAC) | 0.1 | $568k | 33k | 17.05 | |
| NetApp (NTAP) | 0.1 | $593k | 14k | 42.97 | |
| V.F. Corporation (VFC) | 0.1 | $607k | 9.2k | 65.98 | |
| Kinder Morgan Management | 0.1 | $577k | 6.1k | 94.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $558k | 9.6k | 58.24 | |
| Morgan Stanley (MS) | 0.1 | $598k | 17k | 34.60 | |
| Varian Medical Systems | 0.1 | $568k | 7.1k | 80.17 | |
| Signet Jewelers (SIG) | 0.1 | $570k | 5.0k | 113.93 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $566k | 9.4k | 60.37 | |
| Tangoe | 0.1 | $545k | 40k | 13.56 | |
| State Street Corporation (STT) | 0.1 | $532k | 7.2k | 73.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $484k | 4.5k | 107.72 | |
| Jacobs Engineering | 0.1 | $514k | 11k | 48.79 | |
| Invesco (IVZ) | 0.1 | $538k | 14k | 39.45 | |
| Estee Lauder Companies (EL) | 0.1 | $486k | 6.5k | 74.77 | |
| Illumina (ILMN) | 0.1 | $533k | 3.3k | 164.00 | |
| Dorman Products (DORM) | 0.1 | $491k | 12k | 40.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $504k | 3.3k | 151.58 | |
| Financial Engines | 0.1 | $527k | 15k | 34.22 | |
| Claymore Etf gug blt2016 hy | 0.1 | $543k | 20k | 26.62 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $424k | 2.2k | 197.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $452k | 4.2k | 108.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $417k | 6.4k | 65.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $448k | 5.9k | 75.54 | |
| DealerTrack Holdings | 0.1 | $458k | 11k | 43.41 | |
| Manulife Finl Corp (MFC) | 0.1 | $463k | 24k | 19.28 | |
| PNC Financial Services (PNC) | 0.1 | $394k | 4.6k | 85.48 | |
| Ubs Ag Cmn | 0.1 | $369k | 21k | 17.36 | |
| Affiliated Managers (AMG) | 0.1 | $396k | 2.0k | 200.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $358k | 7.0k | 51.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $352k | 2.4k | 145.39 | |
| National-Oilwell Var | 0.1 | $394k | 5.2k | 76.02 | |
| Credit Suisse Group | 0.1 | $415k | 15k | 27.67 | |
| EMC Corporation | 0.1 | $395k | 14k | 29.30 | |
| Illinois Tool Works (ITW) | 0.1 | $361k | 4.3k | 84.25 | |
| Arch Capital Group (ACGL) | 0.1 | $410k | 7.5k | 54.67 | |
| HCC Insurance Holdings | 0.1 | $378k | 7.8k | 48.28 | |
| Under Armour (UAA) | 0.1 | $378k | 5.5k | 69.15 | |
| American Water Works (AWK) | 0.1 | $381k | 7.9k | 48.23 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $361k | 2.6k | 136.69 | |
| Claymore Etf gug blt2017 hy | 0.1 | $371k | 14k | 26.78 | |
| BP (BP) | 0.1 | $330k | 7.5k | 43.96 | |
| Barrett Bill Corp note 5.000% 3/1 | 0.1 | $350k | 350k | 1.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $312k | 7.5k | 41.57 | |
| Northeast Utilities System | 0.1 | $345k | 7.8k | 44.23 | |
| Republic Services (RSG) | 0.1 | $304k | 7.8k | 38.97 | |
| Apache Corporation | 0.1 | $327k | 3.5k | 93.80 | |
| Cerner Corporation | 0.1 | $298k | 5.0k | 59.60 | |
| Verizon Communications (VZ) | 0.1 | $292k | 5.8k | 49.92 | |
| E.I. du Pont de Nemours & Company | 0.1 | $330k | 4.6k | 71.74 | |
| Yum! Brands (YUM) | 0.1 | $308k | 4.3k | 71.96 | |
| Alcoa | 0.1 | $322k | 20k | 16.10 | |
| Deere & Company (DE) | 0.1 | $331k | 4.0k | 81.89 | |
| General Mills (GIS) | 0.1 | $303k | 6.0k | 50.50 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $308k | 2.7k | 114.07 | |
| Praxair | 0.1 | $311k | 2.4k | 128.62 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $322k | 3.2k | 100.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $323k | 9.9k | 32.63 | |
| Delta Air Lines (DAL) | 0.1 | $294k | 8.1k | 36.18 | |
| Walter Investment Management | 0.1 | $351k | 16k | 21.94 | |
| Alexion Pharmaceuticals | 0.1 | $349k | 2.1k | 165.80 | |
| Valmont Industries (VMI) | 0.1 | $337k | 2.5k | 134.80 | |
| Healthcare Services (HCSG) | 0.1 | $305k | 11k | 28.51 | |
| VMware | 0.1 | $338k | 3.6k | 93.89 | |
| Thompson Creek Metals | 0.1 | $288k | 131k | 2.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $289k | 2.9k | 99.66 | |
| Tesla Motors (TSLA) | 0.1 | $298k | 1.2k | 242.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $345k | 3.1k | 109.73 | |
| Nymox Pharmaceutical Corporation | 0.1 | $301k | 69k | 4.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $309k | 3.9k | 79.95 | |
| America Movil Sab De Cv spon adr l | 0.0 | $268k | 11k | 25.19 | |
| Crown Castle International | 0.0 | $234k | 2.9k | 80.69 | |
| CSX Corporation (CSX) | 0.0 | $269k | 8.4k | 32.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $279k | 4.3k | 64.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $243k | 4.5k | 53.78 | |
| Citrix Systems | 0.0 | $227k | 3.2k | 71.29 | |
| Core Laboratories | 0.0 | $278k | 1.9k | 146.32 | |
| Microchip Technology (MCHP) | 0.0 | $248k | 5.2k | 47.27 | |
| SYSCO Corporation (SYY) | 0.0 | $287k | 7.6k | 37.89 | |
| Automatic Data Processing (ADP) | 0.0 | $282k | 3.4k | 83.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $255k | 3.2k | 80.26 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $265k | 968.00 | 273.76 | |
| Manhattan Associates (MANH) | 0.0 | $286k | 8.5k | 33.47 | |
| Church & Dwight (CHD) | 0.0 | $260k | 3.7k | 70.08 | |
| Magellan Midstream Partners | 0.0 | $269k | 3.2k | 84.06 | |
| EQT Corporation (EQT) | 0.0 | $247k | 2.7k | 91.48 | |
| Oneok (OKE) | 0.0 | $284k | 4.3k | 65.50 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $269k | 11k | 25.14 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $251k | 2.9k | 86.58 | |
| MiMedx (MDXG) | 0.0 | $253k | 35k | 7.14 | |
| Merrimack Pharmaceuticals In | 0.0 | $225k | 26k | 8.79 | |
| Bay Ban | 0.0 | $258k | 56k | 4.62 | |
| Genworth Financial (GNW) | 0.0 | $172k | 13k | 13.11 | |
| At&t (T) | 0.0 | $218k | 6.2k | 35.25 | |
| Cummins (CMI) | 0.0 | $214k | 1.6k | 131.69 | |
| Autoliv (ALV) | 0.0 | $223k | 2.4k | 91.96 | |
| Anadarko Petroleum Corporation | 0.0 | $201k | 2.0k | 101.52 | |
| Honeywell International (HON) | 0.0 | $211k | 2.3k | 93.16 | |
| Henry Schein (HSIC) | 0.0 | $211k | 1.8k | 116.25 | |
| Bce (BCE) | 0.0 | $214k | 5.0k | 42.80 | |
| Tyler Technologies (TYL) | 0.0 | $221k | 2.5k | 88.40 | |
| Ametek (AME) | 0.0 | $204k | 4.1k | 50.12 | |
| Rayonier (RYN) | 0.0 | $218k | 7.0k | 31.14 | |
| Scripps Networks Interactive | 0.0 | $222k | 2.8k | 78.25 | |
| Allied Nevada Gold | 0.0 | $137k | 42k | 3.30 | |
| Arch Coal | 0.0 | $43k | 20k | 2.11 | |
| Alpha Natural Resources | 0.0 | $30k | 12k | 2.50 | |
| Frontline Limited Usd2.5 | 0.0 | $20k | 16k | 1.25 | |
| Pfizer Inc option | 0.0 | $8.0k | 25k | 0.32 |
