WMS Partners

WMS Partners as of Dec. 31, 2014

Portfolio Holdings for WMS Partners

WMS Partners holds 215 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.6 $30M 262k 113.58
Microsoft Corporation (MSFT) 4.3 $28M 605k 46.45
Neogen Corporation (NEOG) 3.8 $25M 496k 49.59
Apple (AAPL) 3.2 $21M 191k 110.38
Ecolab (ECL) 3.2 $21M 200k 104.52
United Parcel Service (UPS) 3.2 $21M 186k 111.17
Omega Healthcare Investors (OHI) 3.2 $21M 526k 39.07
Johnson & Johnson (JNJ) 2.9 $19M 183k 104.57
Intel Corporation (INTC) 2.6 $17M 462k 36.29
Vanguard Dividend Appreciation ETF (VIG) 2.2 $15M 179k 81.16
Cepheid 2.2 $15M 267k 54.14
Cisco Systems (CSCO) 2.2 $14M 507k 27.82
Enterprise Products Partners (EPD) 2.1 $14M 383k 36.12
Express Scripts Holding 2.1 $14M 161k 84.67
Quanta Services (PWR) 2.0 $13M 449k 28.39
Capital One Financial (COF) 1.9 $12M 151k 82.55
Donaldson Company (DCI) 1.9 $12M 315k 38.63
American Tower Reit (AMT) 1.8 $12M 120k 98.85
Visa (V) 1.7 $11M 43k 262.21
Kinder Morgan (KMI) 1.7 $11M 264k 42.31
Wells Fargo & Company (WFC) 1.6 $11M 195k 54.82
Canadian Pacific Railway 1.6 $10M 53k 192.68
General Electric Company 1.5 $9.8M 386k 25.27
Tyco International 1.5 $9.7M 221k 43.86
Google 1.3 $8.7M 16k 530.65
Google Inc Class C 1.3 $8.5M 16k 526.42
Plum Creek Timber 1.3 $8.4M 197k 42.79
iShares MSCI Australia Index Fund (EWA) 1.3 $8.3M 377k 22.17
Exxon Mobil Corporation (XOM) 1.2 $7.9M 85k 92.45
Norfolk Southern (NSC) 1.2 $7.7M 70k 109.61
Qlik Technologies 1.1 $6.8M 221k 30.89
Legg Mason 1.0 $6.7M 126k 53.37
Vanguard Total Stock Market ETF (VTI) 1.0 $6.6M 62k 106.01
Noble Energy 1.0 $6.4M 134k 47.43
Oracle Corporation (ORCL) 1.0 $6.3M 140k 44.97
T. Rowe Price (TROW) 0.9 $6.2M 72k 85.86
Caterpillar (CAT) 0.9 $5.9M 65k 91.54
Procter & Gamble Company (PG) 0.9 $5.8M 64k 91.09
International Business Machines (IBM) 0.8 $5.5M 34k 160.45
3M Company (MMM) 0.8 $5.0M 31k 164.33
United Technologies Corporation 0.7 $4.7M 41k 114.99
McDonald's Corporation (MCD) 0.7 $4.6M 49k 93.70
Pepsi (PEP) 0.7 $4.3M 45k 94.56
Diageo (DEO) 0.6 $4.2M 37k 112.95
Student Transn 0.6 $4.0M 645k 6.23
Adt 0.6 $4.1M 112k 36.23
Weingarten Realty Investors 0.6 $4.0M 114k 34.92
Vanguard Mid-Cap ETF (VO) 0.6 $3.9M 32k 123.57
Abbott Laboratories (ABT) 0.6 $3.8M 84k 45.02
McCormick & Company, Incorporated (MKC.V) 0.6 $3.7M 51k 74.12
Trinity Industries (TRN) 0.6 $3.6M 129k 28.01
McCormick & Company, Incorporated (MKC) 0.5 $3.5M 47k 74.31
Pentair cs (PNR) 0.5 $3.4M 51k 66.42
iShares S&P 500 Index (IVV) 0.5 $3.3M 16k 206.86
iShares S&P 500 Growth Index (IVW) 0.5 $3.2M 29k 111.60
Chevron Corporation (CVX) 0.5 $3.0M 27k 112.18
Ashford Hospitality Trust 0.4 $2.7M 262k 10.48
Canadian Natl Ry (CNI) 0.4 $2.6M 38k 68.91
iShares S&P 500 Value Index (IVE) 0.4 $2.5M 27k 93.78
Philip Morris International (PM) 0.4 $2.4M 29k 81.43
Danaher Corporation (DHR) 0.4 $2.4M 28k 85.72
CVS Caremark Corporation (CVS) 0.4 $2.3M 24k 96.33
Walt Disney Company (DIS) 0.3 $2.0M 21k 94.21
iShares Russell 1000 Index (IWB) 0.3 $1.9M 17k 114.60
Pfizer (PFE) 0.3 $1.8M 58k 31.16
Becton, Dickinson and (BDX) 0.3 $1.7M 12k 139.18
Berkshire Hathaway (BRK.B) 0.2 $1.6M 11k 150.12
Goldman Sachs (GS) 0.2 $1.5M 8.0k 193.86
Altria (MO) 0.2 $1.5M 30k 49.26
Tortoise Energy Infrastructure 0.2 $1.4M 32k 43.78
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 19k 62.58
American Express Company (AXP) 0.2 $1.2M 13k 93.03
Coca-Cola Company (KO) 0.2 $1.2M 28k 42.20
F5 Networks (FFIV) 0.2 $1.2M 9.0k 130.46
Citigroup (C) 0.2 $1.2M 22k 54.10
Frp Holdings (FRPH) 0.2 $1.2M 30k 39.20
Home Depot (HD) 0.2 $1.1M 11k 104.95
Berkshire Hathaway (BRK.A) 0.2 $1.1M 500.00 2260.00
Fiduciary/Claymore MLP Opportunity Fund 0.2 $1.1M 41k 26.13
Vanguard Total World Stock Idx (VT) 0.2 $1.1M 18k 60.10
Allergan 0.2 $1.0M 4.8k 212.67
Target Corporation (TGT) 0.2 $1.0M 13k 75.95
Qualcomm (QCOM) 0.2 $1.1M 14k 74.36
Amgen (AMGN) 0.1 $1.0M 6.3k 159.36
Accenture (ACN) 0.1 $920k 10k 89.30
Wal-Mart Stores (WMT) 0.1 $850k 9.9k 85.87
TJX Companies (TJX) 0.1 $823k 12k 68.54
MasterCard Incorporated (MA) 0.1 $803k 9.3k 86.21
UnitedHealth (UNH) 0.1 $755k 7.5k 101.10
Celgene Corporation 0.1 $778k 7.0k 111.89
Magellan Midstream Partners 0.1 $777k 9.4k 82.69
Bank of America Corporation (BAC) 0.1 $735k 44k 16.90
Costco Wholesale Corporation (COST) 0.1 $740k 5.2k 141.76
V.F. Corporation (VFC) 0.1 $689k 9.2k 74.89
Morgan Stanley (MS) 0.1 $686k 18k 38.81
Merck & Co (MRK) 0.1 $692k 12k 56.76
Covidien 0.1 $683k 6.7k 102.32
Guggenheim Bulletshs Etf equity 0.1 $698k 27k 25.86
Abbvie (ABBV) 0.1 $685k 11k 65.41
ConocoPhillips (COP) 0.1 $649k 9.4k 69.09
White Mountains Insurance Gp (WTM) 0.1 $620k 984.00 630.08
iShares Russell 1000 Growth Index (IWF) 0.1 $674k 7.0k 95.64
O'reilly Automotive (ORLY) 0.1 $659k 3.4k 192.63
Ashford Hospitality Prime In 0.1 $664k 39k 17.17
State Street Corporation (STT) 0.1 $568k 7.2k 78.56
AFLAC Incorporated (AFL) 0.1 $598k 9.8k 61.14
Novo Nordisk A/S (NVO) 0.1 $556k 13k 42.35
Varian Medical Systems 0.1 $613k 7.1k 86.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $594k 7.5k 79.68
NetApp (NTAP) 0.1 $489k 12k 41.44
Union Pacific Corporation (UNP) 0.1 $497k 4.2k 119.18
Whirlpool Corporation (WHR) 0.1 $492k 2.5k 193.62
Schlumberger (SLB) 0.1 $491k 5.7k 85.45
Williams Companies (WMB) 0.1 $544k 12k 44.97
Invesco (IVZ) 0.1 $539k 14k 39.52
Estee Lauder Companies (EL) 0.1 $495k 6.5k 76.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $531k 3.3k 159.70
Claymore Etf gug blt2016 hy 0.1 $528k 20k 25.88
Eaton (ETN) 0.1 $501k 7.4k 67.91
Spdr S&p 500 Etf (SPY) 0.1 $442k 2.2k 205.39
Bristol Myers Squibb (BMY) 0.1 $462k 7.8k 59.07
Kimberly-Clark Corporation (KMB) 0.1 $430k 3.7k 115.50
SYSCO Corporation (SYY) 0.1 $482k 12k 39.70
Colgate-Palmolive Company (CL) 0.1 $442k 6.4k 69.19
EMC Corporation 0.1 $448k 15k 29.71
Arch Capital Group (ACGL) 0.1 $443k 7.5k 59.07
HCC Insurance Holdings 0.1 $480k 9.0k 53.47
Under Armour (UAA) 0.1 $470k 6.9k 67.90
Manulife Finl Corp (MFC) 0.1 $459k 24k 19.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $423k 4.6k 92.70
Actavis 0.1 $430k 1.7k 257.49
Northeast Utilities System 0.1 $417k 7.8k 53.46
PNC Financial Services (PNC) 0.1 $366k 4.0k 91.29
E.I. du Pont de Nemours & Company 0.1 $371k 5.0k 73.90
Credit Suisse Group 0.1 $401k 16k 25.06
General Mills (GIS) 0.1 $363k 6.8k 53.38
Illinois Tool Works (ITW) 0.1 $406k 4.3k 94.75
Delta Air Lines (DAL) 0.1 $400k 8.1k 49.23
Alexion Pharmaceuticals 0.1 $389k 2.1k 184.80
American Water Works (AWK) 0.1 $421k 7.9k 53.29
iShares S&P MidCap 400 Index (IJH) 0.1 $382k 2.6k 144.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $365k 3.5k 105.77
MiMedx (MDXG) 0.1 $358k 31k 11.53
Claymore Etf gug blt2017 hy 0.1 $360k 14k 25.98
Ubs Group (UBS) 0.1 $379k 22k 17.03
BP (BP) 0.1 $347k 9.1k 38.13
Time Warner 0.1 $299k 3.5k 85.36
Affiliated Managers (AMG) 0.1 $352k 1.7k 212.30
Expeditors International of Washington (EXPD) 0.1 $300k 6.7k 44.61
Eli Lilly & Co. (LLY) 0.1 $306k 4.4k 69.06
Cerner Corporation 0.1 $323k 5.0k 64.60
National-Oilwell Var 0.1 $340k 5.2k 65.60
Yum! Brands (YUM) 0.1 $312k 4.3k 72.90
Alcoa 0.1 $351k 22k 15.80
Deere & Company (DE) 0.1 $344k 3.9k 88.39
Parker-Hannifin Corporation (PH) 0.1 $348k 2.7k 128.89
Praxair 0.1 $313k 2.4k 129.45
iShares Russell 1000 Value Index (IWD) 0.1 $337k 3.2k 104.30
Starbucks Corporation (SBUX) 0.1 $333k 4.1k 81.96
Bce (BCE) 0.1 $320k 7.0k 45.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $294k 968.00 303.72
Starwood Hotels & Resorts Worldwide 0.1 $324k 4.0k 81.00
Manhattan Associates (MANH) 0.1 $348k 8.5k 40.73
Valmont Industries (VMI) 0.1 $318k 2.5k 127.20
VMware 0.1 $297k 3.6k 82.50
Eagle Ban (EGBN) 0.1 $320k 9.0k 35.47
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $347k 3.1k 110.37
Vanguard Growth ETF (VUG) 0.1 $353k 3.4k 104.38
Duke Energy (DUK) 0.1 $300k 3.6k 83.54
America Movil Sab De Cv spon adr l 0.0 $236k 11k 22.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 7.3k 39.29
Republic Services (RSG) 0.0 $261k 6.5k 40.31
Teva Pharmaceutical Industries (TEVA) 0.0 $270k 4.7k 57.53
At&t (T) 0.0 $272k 8.1k 33.56
Cummins (CMI) 0.0 $234k 1.6k 144.00
Microchip Technology (MCHP) 0.0 $237k 5.2k 45.17
Automatic Data Processing (ADP) 0.0 $242k 2.9k 83.19
Medtronic 0.0 $260k 3.6k 72.26
Verizon Communications (VZ) 0.0 $289k 6.2k 46.73
Autoliv (ALV) 0.0 $257k 2.4k 105.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $257k 11k 23.36
Henry Schein (HSIC) 0.0 $247k 1.8k 136.09
Southern Company (SO) 0.0 $265k 5.4k 49.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $254k 3.2k 80.08
Quest Diagnostics Incorporated (DGX) 0.0 $250k 3.7k 67.15
MetLife (MET) 0.0 $257k 4.7k 54.16
Walter Investment Management 0.0 $264k 16k 16.50
Tesla Motors (TSLA) 0.0 $274k 1.2k 222.76
PowerShares DB US Dollar Index Bearish 0.0 $254k 11k 23.74
Merrimack Pharmaceuticals In 0.0 $289k 26k 11.29
Crown Castle Intl (CCI) 0.0 $236k 3.0k 78.80
Ashford (AINC) 0.0 $282k 3.0k 93.84
Stanley Black & Decker (SWK) 0.0 $200k 2.1k 96.02
Boeing Company (BA) 0.0 $206k 1.6k 130.21
Honeywell International (HON) 0.0 $226k 2.3k 99.78
Stryker Corporation (SYK) 0.0 $219k 2.3k 94.27
Ford Motor Company (F) 0.0 $198k 13k 15.52
Buckeye Partners 0.0 $212k 2.8k 75.55
BorgWarner (BWA) 0.0 $207k 3.8k 55.07
EQT Corporation (EQT) 0.0 $204k 2.7k 75.56
Thompson Creek Metals 0.0 $219k 131k 1.67
Oneok (OKE) 0.0 $216k 4.3k 49.82
Te Connectivity Ltd for (TEL) 0.0 $221k 3.5k 63.20
Bay Ban 0.0 $209k 48k 4.39
Genworth Financial (GNW) 0.0 $112k 13k 8.47
Frontline Limited Usd2.5 0.0 $40k 16k 2.50
Geron Corporation (GERN) 0.0 $33k 10k 3.30
Allied Nevada Gold 0.0 $36k 42k 0.87
L Brands 0.0 $79k 152k 0.52
Arch Coal 0.0 $29k 16k 1.79
Alpha Natural Resources 0.0 $19k 12k 1.65
Moly 0.0 $10k 11k 0.93
Nymox Pharmaceutical Corporation 0.0 $27k 67k 0.41
Penn West Energy Trust 0.0 $22k 11k 2.05
American Intl Group 0.0 $14k 22k 0.64