WMS Partners as of Sept. 30, 2015
Portfolio Holdings for WMS Partners
WMS Partners holds 204 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 7.2 | $47M | 478k | 98.72 | |
| SPDR Gold Trust (GLD) | 4.2 | $28M | 258k | 106.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $27M | 603k | 44.26 | |
| Neogen Corporation (NEOG) | 3.4 | $22M | 496k | 44.99 | |
| Ecolab (ECL) | 3.4 | $22M | 200k | 109.72 | |
| Apple (AAPL) | 3.2 | $21M | 193k | 110.30 | |
| Johnson & Johnson (JNJ) | 2.9 | $19M | 205k | 93.35 | |
| Omega Healthcare Investors (OHI) | 2.8 | $19M | 529k | 35.15 | |
| United Parcel Service (UPS) | 2.8 | $18M | 186k | 98.69 | |
| Intel Corporation (INTC) | 2.2 | $14M | 479k | 30.14 | |
| Cisco Systems (CSCO) | 2.0 | $13M | 506k | 26.25 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 176k | 74.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $13M | 175k | 73.74 | |
| Express Scripts Holding | 2.0 | $13M | 160k | 80.96 | |
| Quanta Services (PWR) | 1.9 | $12M | 504k | 24.21 | |
| Cepheid | 1.9 | $12M | 267k | 45.20 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 173k | 69.49 | |
| Visa (V) | 1.8 | $12M | 170k | 69.66 | |
| Capital One Financial (COF) | 1.8 | $12M | 159k | 72.52 | |
| Wells Fargo & Company (WFC) | 1.7 | $11M | 219k | 51.35 | |
| American Tower Reit (AMT) | 1.7 | $11M | 124k | 87.98 | |
| 1.6 | $11M | 17k | 638.37 | ||
| General Electric Company | 1.6 | $10M | 408k | 25.22 | |
| Google Inc Class C | 1.5 | $9.8M | 16k | 608.42 | |
| Enterprise Products Partners (EPD) | 1.5 | $9.5M | 383k | 24.90 | |
| Donaldson Company (DCI) | 1.4 | $8.8M | 315k | 28.08 | |
| Chevron Corporation (CVX) | 1.2 | $8.2M | 104k | 78.88 | |
| Canadian Pacific Railway | 1.2 | $8.1M | 57k | 143.56 | |
| Qlik Technologies | 1.2 | $8.0M | 221k | 36.45 | |
| Plum Creek Timber | 1.2 | $7.7M | 195k | 39.51 | |
| Tyco International | 1.1 | $7.4M | 221k | 33.46 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $7.2M | 62k | 116.67 | |
| Kinder Morgan (KMI) | 1.1 | $7.2M | 259k | 27.68 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $6.7M | 377k | 17.92 | |
| Norfolk Southern (NSC) | 0.9 | $5.8M | 76k | 76.40 | |
| Caterpillar (CAT) | 0.8 | $5.3M | 82k | 65.35 | |
| Legg Mason | 0.8 | $5.3M | 128k | 41.61 | |
| Oracle Corporation (ORCL) | 0.8 | $5.1M | 140k | 36.12 | |
| Procter & Gamble Company (PG) | 0.7 | $4.7M | 66k | 71.93 | |
| Abbott Laboratories (ABT) | 0.7 | $4.3M | 107k | 40.22 | |
| 3M Company (MMM) | 0.7 | $4.3M | 30k | 141.78 | |
| Noble Energy | 0.6 | $4.0M | 133k | 30.18 | |
| Pepsi (PEP) | 0.6 | $4.0M | 43k | 94.29 | |
| International Business Machines (IBM) | 0.6 | $3.9M | 27k | 144.98 | |
| Weingarten Realty Investors | 0.6 | $3.8M | 114k | 33.11 | |
| McCormick & Company, Incorporated (MKC.V) | 0.6 | $3.7M | 45k | 82.02 | |
| McDonald's Corporation (MCD) | 0.5 | $3.5M | 36k | 98.53 | |
| United Technologies Corporation | 0.5 | $3.5M | 40k | 88.98 | |
| iShares S&P 500 Index (IVV) | 0.5 | $3.4M | 18k | 192.72 | |
| Adt | 0.5 | $3.3M | 111k | 29.90 | |
| Diageo (DEO) | 0.5 | $3.3M | 30k | 107.78 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.1M | 38k | 82.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $3.1M | 40k | 79.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.9M | 27k | 107.79 | |
| Trinity Industries (TRN) | 0.4 | $2.8M | 124k | 22.67 | |
| Student Transn | 0.4 | $2.8M | 695k | 4.04 | |
| Pentair cs (PNR) | 0.4 | $2.6M | 51k | 51.05 | |
| Danaher Corporation (DHR) | 0.4 | $2.4M | 28k | 85.20 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $2.3M | 64k | 35.96 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $2.1M | 25k | 84.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 49k | 42.63 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 20k | 102.21 | |
| Philip Morris International (PM) | 0.3 | $2.1M | 26k | 79.32 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $2.0M | 36k | 55.31 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $1.8M | 17k | 107.06 | |
| Pfizer (PFE) | 0.3 | $1.7M | 54k | 31.40 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.6M | 12k | 132.66 | |
| Ashford Hospitality Trust | 0.2 | $1.6M | 262k | 6.10 | |
| Altria (MO) | 0.2 | $1.4M | 27k | 54.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.3M | 10k | 130.37 | |
| Home Depot (HD) | 0.2 | $1.3M | 11k | 115.47 | |
| Coca-Cola Company (KO) | 0.2 | $1.2M | 29k | 40.12 | |
| Canadian Natl Ry (CNI) | 0.2 | $1.0M | 18k | 56.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 96.44 | |
| Accenture (ACN) | 0.2 | $1.0M | 10k | 98.30 | |
| Goldman Sachs (GS) | 0.1 | $983k | 5.7k | 173.77 | |
| American Express Company (AXP) | 0.1 | $954k | 13k | 74.13 | |
| O'reilly Automotive (ORLY) | 0.1 | $956k | 3.8k | 249.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $901k | 15k | 60.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $889k | 6.1k | 144.60 | |
| Amgen (AMGN) | 0.1 | $937k | 6.8k | 138.34 | |
| F5 Networks (FFIV) | 0.1 | $934k | 8.1k | 115.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $912k | 65k | 14.02 | |
| Under Armour (UAA) | 0.1 | $848k | 8.8k | 96.80 | |
| Frp Holdings (FRPH) | 0.1 | $852k | 28k | 30.14 | |
| MasterCard Incorporated (MA) | 0.1 | $791k | 8.8k | 90.14 | |
| Qualcomm (QCOM) | 0.1 | $796k | 15k | 53.72 | |
| Celgene Corporation | 0.1 | $775k | 7.2k | 108.10 | |
| Pfizer Inc option | 0.1 | $785k | 25k | 31.40 | |
| Citigroup (C) | 0.1 | $777k | 16k | 49.62 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $735k | 984.00 | 746.95 | |
| TJX Companies (TJX) | 0.1 | $751k | 11k | 71.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $707k | 13k | 54.26 | |
| Tortoise Energy Infrastructure | 0.1 | $731k | 27k | 27.11 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $699k | 27k | 25.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $658k | 7.1k | 92.95 | |
| Ashford Hospitality Prime In | 0.1 | $633k | 45k | 14.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $558k | 8.6k | 64.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $583k | 10k | 58.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $586k | 3.00 | 195333.33 | |
| HCC Insurance Holdings | 0.1 | $593k | 7.7k | 77.45 | |
| Abbvie (ABBV) | 0.1 | $563k | 10k | 54.39 | |
| Medtronic (MDT) | 0.1 | $620k | 9.3k | 66.98 | |
| Allergan | 0.1 | $581k | 2.1k | 271.75 | |
| Morgan Stanley (MS) | 0.1 | $500k | 16k | 31.52 | |
| Target Corporation (TGT) | 0.1 | $522k | 6.6k | 78.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $503k | 8.8k | 56.86 | |
| Arch Capital Group (ACGL) | 0.1 | $551k | 7.5k | 73.47 | |
| Varian Medical Systems | 0.1 | $523k | 7.1k | 73.76 | |
| Estee Lauder Companies (EL) | 0.1 | $526k | 6.5k | 80.70 | |
| Manhattan Associates (MANH) | 0.1 | $532k | 8.5k | 62.27 | |
| Alexion Pharmaceuticals | 0.1 | $525k | 3.4k | 156.48 | |
| Eagle Ban (EGBN) | 0.1 | $523k | 12k | 45.46 | |
| Claymore Etf gug blt2016 hy | 0.1 | $528k | 20k | 25.88 | |
| State Street Corporation (STT) | 0.1 | $489k | 7.3k | 67.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $476k | 5.7k | 83.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 4.1k | 109.12 | |
| SYSCO Corporation (SYY) | 0.1 | $461k | 12k | 39.01 | |
| Colgate-Palmolive Company (CL) | 0.1 | $432k | 6.8k | 63.49 | |
| Merck & Co (MRK) | 0.1 | $454k | 9.2k | 49.35 | |
| Williams Companies (WMB) | 0.1 | $447k | 12k | 36.82 | |
| EMC Corporation | 0.1 | $436k | 18k | 24.17 | |
| Invesco (IVZ) | 0.1 | $464k | 15k | 31.22 | |
| American Water Works (AWK) | 0.1 | $435k | 7.9k | 55.06 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $474k | 3.0k | 157.21 | |
| Verizon Communications Inc option | 0.1 | $435k | 10k | 43.50 | |
| Avago Technologies | 0.1 | $472k | 3.8k | 125.03 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.1 | $482k | 31k | 15.65 | |
| Expeditors International of Washington (EXPD) | 0.1 | $363k | 7.7k | 47.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $412k | 2.2k | 191.45 | |
| At&t (T) | 0.1 | $414k | 13k | 32.62 | |
| Cummins (CMI) | 0.1 | $374k | 3.4k | 108.72 | |
| NetApp (NTAP) | 0.1 | $423k | 14k | 29.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 4.6k | 88.50 | |
| Verizon Communications (VZ) | 0.1 | $376k | 8.6k | 43.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $382k | 2.6k | 147.38 | |
| ConocoPhillips (COP) | 0.1 | $421k | 8.8k | 47.98 | |
| General Mills (GIS) | 0.1 | $389k | 6.9k | 56.12 | |
| Schlumberger (SLB) | 0.1 | $386k | 5.6k | 68.95 | |
| Illinois Tool Works (ITW) | 0.1 | $363k | 4.4k | 82.29 | |
| Delta Air Lines (DAL) | 0.1 | $397k | 8.8k | 44.88 | |
| Manulife Finl Corp (MFC) | 0.1 | $372k | 24k | 15.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $366k | 2.7k | 136.72 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $411k | 4.3k | 94.64 | |
| Eaton (ETN) | 0.1 | $379k | 7.4k | 51.27 | |
| Eversource Energy (ES) | 0.1 | $400k | 7.9k | 50.59 | |
| PNC Financial Services (PNC) | 0.1 | $355k | 4.0k | 89.22 | |
| Bank of America Corporation (BAC) | 0.1 | $360k | 23k | 15.58 | |
| Yum! Brands (YUM) | 0.1 | $354k | 4.4k | 79.89 | |
| Honeywell International (HON) | 0.1 | $308k | 3.2k | 94.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $358k | 3.7k | 96.84 | |
| Tesla Motors (TSLA) | 0.1 | $307k | 1.2k | 248.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $344k | 3.1k | 109.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $339k | 3.4k | 100.24 | |
| Claymore Etf gug blt2017 hy | 0.1 | $352k | 14k | 25.41 | |
| Affiliated Managers (AMG) | 0.0 | $274k | 1.6k | 171.25 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.8k | 143.79 | |
| Republic Services (RSG) | 0.0 | $236k | 5.7k | 41.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $294k | 5.0k | 59.18 | |
| Cerner Corporation | 0.0 | $263k | 4.4k | 60.06 | |
| Boeing Company (BA) | 0.0 | $236k | 1.8k | 130.82 | |
| Autoliv (ALV) | 0.0 | $264k | 2.4k | 108.87 | |
| E.I. du Pont de Nemours & Company | 0.0 | $234k | 4.9k | 48.13 | |
| Alcoa | 0.0 | $284k | 29k | 9.67 | |
| Deere & Company (DE) | 0.0 | $290k | 3.9k | 74.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $264k | 2.7k | 97.24 | |
| Praxair | 0.0 | $257k | 2.5k | 101.74 | |
| Stryker Corporation (SYK) | 0.0 | $241k | 2.6k | 94.07 | |
| UnitedHealth (UNH) | 0.0 | $263k | 2.3k | 115.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $283k | 3.0k | 93.37 | |
| Henry Schein (HSIC) | 0.0 | $241k | 1.8k | 132.78 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $290k | 3.6k | 80.44 | |
| Amazon (AMZN) | 0.0 | $262k | 511.00 | 512.72 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $291k | 4.8k | 61.15 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $266k | 4.0k | 66.50 | |
| Valmont Industries (VMI) | 0.0 | $237k | 2.5k | 94.80 | |
| VMware | 0.0 | $284k | 3.6k | 78.89 | |
| Magellan Midstream Partners | 0.0 | $252k | 4.2k | 60.00 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $235k | 11k | 21.96 | |
| MiMedx (MDXG) | 0.0 | $287k | 30k | 9.64 | |
| Te Connectivity Ltd for | 0.0 | $247k | 4.1k | 59.92 | |
| Spark Therapeutics | 0.0 | $250k | 6.0k | 41.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $210k | 3.7k | 56.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $212k | 2.9k | 74.18 | |
| Microchip Technology (MCHP) | 0.0 | $226k | 5.2k | 43.07 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 2.7k | 80.34 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 1.1k | 207.12 | |
| Ford Motor Company (F) | 0.0 | $196k | 15k | 13.54 | |
| Bce (BCE) | 0.0 | $205k | 5.0k | 41.00 | |
| MetLife (MET) | 0.0 | $208k | 4.4k | 47.17 | |
| Pinnacle Financial Partners | 0.0 | $200k | 4.1k | 49.38 | |
| General Motors Company (GM) | 0.0 | $204k | 6.8k | 30.06 | |
| Nymox Pharmaceutical Corporation | 0.0 | $226k | 66k | 3.45 | |
| Merrimack Pharmaceuticals In | 0.0 | $218k | 26k | 8.52 | |
| Bay Ban | 0.0 | $217k | 43k | 5.09 | |
| Crown Castle Intl (CCI) | 0.0 | $229k | 2.9k | 78.97 | |
| Upland Software (UPLD) | 0.0 | $170k | 22k | 7.89 | |
| Patriot Transportation Holding | 0.0 | $201k | 8.3k | 24.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $126k | 13k | 9.69 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $162k | 11k | 14.38 | |
| Genworth Financial (GNW) | 0.0 | $62k | 13k | 4.64 | |
| Thompson Creek Metals | 0.0 | $48k | 110k | 0.44 | |
| Skullcandy | 0.0 | $55k | 10k | 5.50 | |
| Vringo | 0.0 | $22k | 40k | 0.55 |
