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 | |
| 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 | 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 |
