WMS Partners

WMS Partners as of Dec. 31, 2010

Portfolio Holdings for WMS Partners

WMS Partners holds 130 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 6.5 $9.3M 67k 138.70
T. Rowe Price (TROW) 5.5 $7.9M 122k 64.53
Exxon Mobil Corporation (XOM) 4.8 $6.8M 93k 73.10
Microsoft Corporation (MSFT) 4.2 $6.0M 215k 27.90
Johnson & Johnson (JNJ) 3.8 $5.3M 86k 61.84
International Business Machines (IBM) 3.7 $5.2M 36k 146.74
Berkshire Hathaway (BRK.B) 3.2 $4.5M 56k 80.10
McDonald's Corporation (MCD) 3.1 $4.4M 58k 76.75
Procter & Gamble Company (PG) 3.1 $4.4M 68k 64.32
Abbott Laboratories (ABT) 2.9 $4.1M 86k 47.90
America Movil Sab De Cv spon adr l 2.9 $4.1M 71k 57.32
Apple (AAPL) 2.6 $3.7M 11k 322.46
Market Vectors Agribusiness 2.6 $3.7M 68k 53.52
Weingarten Realty Investors 2.5 $3.6M 151k 23.75
Diageo (DEO) 2.4 $3.4M 46k 74.30
Google 2.2 $3.1M 5.3k 593.76
Market Vectors Brazil Small Cap ETF 2.1 $3.0M 53k 57.67
Visa (V) 1.7 $2.5M 35k 70.36
Teva Pharmaceutical Industries (TEVA) 1.6 $2.3M 44k 52.10
Cisco Systems (CSCO) 1.6 $2.3M 113k 20.22
General Electric Company 1.5 $2.1M 117k 18.29
Dominion Resources (D) 1.5 $2.1M 50k 42.69
McCormick & Company, Incorporated (MKC) 1.5 $2.1M 45k 46.51
McCormick & Company, Incorporated (MKC.V) 1.4 $2.0M 43k 45.97
Hewlett-Packard Company 1.3 $1.9M 44k 42.09
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.8M 39k 47.60
Apache Corporation 1.3 $1.8M 15k 119.16
Philip Morris International (PM) 1.1 $1.6M 27k 58.51
Tortoise Energy Capital Corporation 1.0 $1.4M 52k 27.74
American Tower Corporation 1.0 $1.4M 27k 51.59
Republic Services (RSG) 1.0 $1.4M 46k 29.84
Schlumberger (SLB) 0.8 $1.2M 14k 83.47
Pepsi (PEP) 0.8 $1.2M 18k 65.26
Chevron Corporation (CVX) 0.8 $1.1M 13k 91.11
Pfizer (PFE) 0.8 $1.1M 62k 17.49
Expeditors International of Washington (EXPD) 0.7 $920k 17k 54.52
Utilities SPDR (XLU) 0.6 $856k 27k 31.32
Fiduciary/Claymore MLP Opportunity Fund 0.6 $787k 36k 21.60
Coca-Cola Company (KO) 0.5 $772k 12k 65.70
iShares Barclays TIPS Bond Fund (TIP) 0.5 $767k 7.1k 107.33
iShares MSCI Brazil Index (EWZ) 0.5 $749k 9.7k 77.30
iShares Gold Trust 0.5 $686k 49k 13.89
Walt Disney Company (DIS) 0.5 $674k 18k 37.45
Canadian Natl Ry (CNI) 0.5 $654k 9.9k 66.33
Ashford Hospitality Trust 0.5 $633k 66k 9.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $604k 7.2k 83.83
Health Care REIT 0.4 $594k 13k 47.62
Oracle Corporation (ORCL) 0.4 $580k 19k 31.29
Varian Medical Systems 0.4 $540k 7.8k 69.14
Vanguard Total Stock Market ETF (VTI) 0.4 $523k 8.1k 64.77
Noble Energy 0.4 $507k 5.9k 85.93
Intel Corporation (INTC) 0.4 $518k 25k 20.98
White Mountains Insurance Gp (WTM) 0.3 $498k 1.5k 335.58
Qualcomm (QCOM) 0.3 $467k 9.5k 49.32
SeaChange International 0.3 $451k 53k 8.55
JPMorgan Chase & Co. (JPM) 0.3 $447k 11k 42.33
Wells Fargo & Company (WFC) 0.3 $437k 14k 30.94
Amgen (AMGN) 0.3 $446k 8.1k 54.78
Southern Company (SO) 0.3 $446k 12k 38.10
PowerShares DB US Dollar Index Bearish 0.3 $400k 15k 27.07
Blackrock Muniyield Quality Fund (MQY) 0.3 $383k 28k 13.70
Vanguard Total World Stock Idx (VT) 0.3 $382k 8.0k 47.69
PNC Financial Services (PNC) 0.3 $366k 6.0k 60.61
Medco Health Solutions 0.2 $348k 5.7k 61.25
Atlas Energy 0.2 $353k 8.0k 43.94
Bristol Myers Squibb (BMY) 0.2 $337k 13k 26.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $338k 3.1k 108.33
Vanguard Emerging Markets ETF (VWO) 0.2 $329k 6.8k 48.07
American Express Company (AXP) 0.2 $313k 7.3k 42.91
ConocoPhillips (COP) 0.2 $312k 4.6k 67.96
United Technologies Corporation 0.2 $310k 3.9k 78.52
Express Scripts 0.2 $313k 5.8k 53.84
Altria (MO) 0.2 $303k 12k 24.50
Danaher Corporation (DHR) 0.2 $292k 6.2k 46.96
Marriott International (MAR) 0.2 $292k 7.1k 41.37
Valassis Communications 0.2 $287k 8.9k 32.25
WellPoint 0.2 $284k 5.0k 56.63
Energy Select Sector SPDR (XLE) 0.2 $281k 4.1k 68.12
Costco Wholesale Corporation (COST) 0.2 $270k 3.8k 71.88
Constellation Energy 0.2 $272k 8.9k 30.55
Texas Instruments Incorporated (TXN) 0.2 $276k 8.5k 32.31
iShares Russell 1000 Value Index (IWD) 0.2 $270k 4.2k 64.83
Patriot Transportation Holding 0.2 $267k 2.9k 92.71
Carrollton Ban (CRRB) 0.2 $277k 60k 4.59
Royal Dutch Shell 0.2 $252k 3.8k 66.65
EMC Corporation 0.2 $252k 11k 22.84
Western Asset Managed Municipals Fnd (MMU) 0.2 $250k 21k 12.06
At&t (T) 0.2 $239k 8.2k 29.30
Kimberly-Clark Corporation (KMB) 0.2 $242k 3.9k 62.86
Inergy 0.2 $235k 6.0k 39.17
State Street Corporation (STT) 0.2 $227k 4.9k 46.33
SYSCO Corporation (SYY) 0.2 $229k 7.9k 29.17
Emerson Electric (EMR) 0.2 $233k 4.1k 56.97
Merck & Co (MRK) 0.2 $229k 6.4k 35.89
Affymetrix Inc note 3.500% 1/1 0.1 $217k 221k 0.98
Verizon Communications (VZ) 0.1 $217k 6.1k 35.53
Colgate-Palmolive Company (CL) 0.1 $217k 2.7k 80.25
Occidental Petroleum Corporation (OXY) 0.1 $213k 2.2k 97.84
Accenture (ACN) 0.1 $220k 4.6k 48.32
Chesapeake Energy Corporation 0.1 $208k 8.1k 25.84
Nuveen Md Divid Advantage Mu 0.1 $213k 17k 12.87
Deere & Company (DE) 0.1 $202k 2.4k 82.55
Euronet Worldwide Inc note 3.500%10/1 0.1 $184k 188k 0.98
Hologic Inc frnt 2.000%12/1 0.1 $187k 199k 0.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $186k 2.0k 93.00
Sandisk Corp note 1.000% 5/1 0.1 $160k 165k 0.97
BioSante Pharmaceuticals 0.1 $146k 90k 1.63
Royce Micro Capital Trust (RMT) 0.1 $125k 13k 9.78
School Specialty Inc sdcv 3.750%11/3 0.1 $78k 80k 0.98
iShares Russell 1000 Growth Index (IWF) 0.1 $91k 1.6k 57.05
Advanced Micro Devices Inc note 5.750% 8/1 0.1 $76k 74k 1.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $76k 1.1k 67.62
Kulicke & Soffa Inds Inc note 0.875% 6/0 0.0 $50k 53k 0.94
Citi 0.0 $54k 12k 4.68
Dollar Finl Corp note 2.875% 6/3 0.0 $47k 47k 1.00
Lifetime Brands Inc note 4.750% 7/1 0.0 $40k 41k 0.98
Chimera Investment Corporation 0.0 $49k 12k 4.08
SanDisk Corporation 0.0 $24k 500.00 48.00
Cbiz Inc note 3.125% 6/0 0.0 $18k 19k 0.95
Exxon Mobil Corp option 0.0 $16k 35.00 457.14
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 200.00 105.00
iShares S&P 500 Growth Index (IVW) 0.0 $14k 220.00 63.64
Pfizer Inc option 0.0 $20k 300.00 66.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 150.00 40.00
Affymetrix 0.0 $3.0k 600.00 5.00
iShares S&P 100 Index (OEF) 0.0 $999.900000 33.00 30.30
State Str Corp option 0.0 $5.0k 11.00 454.55
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 111.00 54.05
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 100.00 40.00
Sysco Corp call 0.0 $0 9.00 0.00