$650 Million is the total value of WMS Partners, LLC's 216 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $29,700,000 | -2.5% | 261,491 | -0.2% | 4.57% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $28,112,000 | +0.0% | 605,218 | -0.2% | 4.32% | -1.7% |
| NEOG | Sell | NEOGEN CORP | $24,601,000 | +22.6% | 496,097 | -2.4% | 3.78% | +20.5% |
| AAPL | Buy | APPLE INC | $21,116,000 | +11.7% | 191,300 | +2.0% | 3.25% | +9.8% |
| ECL | Sell | ECOLAB INC | $20,927,000 | -12.6% | 200,220 | -4.0% | 3.22% | -14.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $20,664,000 | +13.1% | 185,875 | 0.0% | 3.18% | +11.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $20,545,000 | +14.3% | 525,844 | 0.0% | 3.16% | +12.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $19,111,000 | -2.8% | 182,756 | -0.9% | 2.94% | -4.5% |
| INTC | Buy | INTEL CORP | $16,758,000 | +4.5% | 461,773 | +0.3% | 2.58% | +2.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,558,000 | +4.9% | 179,374 | -0.5% | 2.24% | +3.1% |
| CPHD | CEPHEID | $14,477,000 | +23.0% | 267,402 | 0.0% | 2.23% | +20.9% | |
| CSCO | Buy | CISCO SYS INC | $14,093,000 | +11.4% | 506,667 | +0.8% | 2.17% | +9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,821,000 | -9.6% | 382,648 | +0.8% | 2.12% | -11.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $13,598,000 | – | 160,602 | +100.0% | 2.09% | – |
| PWR | Sell | QUANTA SVCS INC | $12,734,000 | -29.7% | 448,540 | -10.1% | 1.96% | -30.9% |
| COF | CAPITAL ONE FINL CORP | $12,437,000 | +1.1% | 150,658 | 0.0% | 1.91% | -0.6% | |
| DCI | DONALDSON INC | $12,168,000 | -4.9% | 314,996 | 0.0% | 1.87% | -6.5% | |
| AMT | New | AMERICAN TOWER CORP NEW | $11,813,000 | – | 119,500 | +100.0% | 1.82% | – |
| V | Sell | VISA INC | $11,330,000 | +19.8% | 43,210 | -2.5% | 1.74% | +17.7% |
| KMI | New | KINDER MORGAN INC DEL | $11,182,000 | – | 264,290 | +100.0% | 1.72% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $10,686,000 | +3.5% | 194,925 | -2.1% | 1.64% | +1.7% |
| CP | CANADIAN PAC RY LTD | $10,244,000 | -7.1% | 53,165 | 0.0% | 1.58% | -8.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $9,754,000 | -2.2% | 385,997 | -0.8% | 1.50% | -3.8% |
| TYC | New | TYCO INTL PLC | $9,694,000 | – | 221,025 | +100.0% | 1.49% | – |
| GOOGL | Sell | GOOGLE INCcl a | $8,727,000 | -51.9% | 16,446 | -47.2% | 1.34% | -52.7% |
| GOOG | New | GOOGLE INCcl c | $8,507,000 | – | 16,160 | +100.0% | 1.31% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $8,420,000 | +9.1% | 196,773 | -0.5% | 1.30% | +7.3% |
| EWA | ISHARESmsci aust etf | $8,346,000 | -7.4% | 376,450 | 0.0% | 1.28% | -8.9% | |
| XOM | Sell | EXXON MOBIL CORP | $7,864,000 | -4.0% | 85,061 | -2.4% | 1.21% | -5.6% |
| NSC | NORFOLK SOUTHERN CORP | $7,684,000 | -1.8% | 70,100 | 0.0% | 1.18% | -3.5% | |
| QLIK | QLIK TECHNOLOGIES INC | $6,818,000 | +14.2% | 220,725 | 0.0% | 1.05% | +12.3% | |
| LM | Sell | LEGG MASON INC | $6,746,000 | +3.0% | 126,394 | -1.3% | 1.04% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,553,000 | +579.1% | 61,817 | +548.9% | 1.01% | +567.5% |
| NBL | NOBLE ENERGY INC | $6,367,000 | -30.6% | 134,234 | 0.0% | 0.98% | -31.8% | |
| ORCL | Buy | ORACLE CORP | $6,297,000 | +17.8% | 140,024 | +0.3% | 0.97% | +15.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,203,000 | +15.0% | 72,242 | +5.0% | 0.95% | +13.0% |
| CAT | Buy | CATERPILLAR INC DEL | $5,948,000 | -5.6% | 64,980 | +2.1% | 0.91% | -7.2% |
| PG | Buy | PROCTER & GAMBLE CO | $5,807,000 | +9.9% | 63,748 | +1.0% | 0.89% | +8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,465,000 | -16.2% | 34,061 | -0.9% | 0.84% | -17.6% |
| MMM | Sell | 3M CO | $5,048,000 | +12.7% | 30,719 | -2.8% | 0.78% | +10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,729,000 | +6.3% | 41,126 | -2.4% | 0.73% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $4,604,000 | -6.2% | 49,133 | -5.1% | 0.71% | -7.8% |
| PEP | Sell | PEPSICO INC | $4,296,000 | -2.2% | 45,431 | -3.7% | 0.66% | -3.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,159,000 | -1.9% | 36,823 | +0.3% | 0.64% | -3.6% |
| ADT | Sell | THE ADT CORPORATION | $4,054,000 | +1.3% | 111,899 | -0.9% | 0.62% | -0.5% |
| STB | STUDENT TRANSN INC | $4,015,000 | -0.3% | 644,500 | 0.0% | 0.62% | -2.1% | |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,965,000 | +1.9% | 113,540 | -8.1% | 0.61% | +0.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,921,000 | -10.2% | 31,730 | -14.7% | 0.60% | -11.7% |
| ABT | Sell | ABBOTT LABS | $3,799,000 | +5.1% | 84,393 | -2.9% | 0.58% | +3.4% |
| MKCV | Buy | MCCORMICK & CO INC | $3,744,000 | +16.0% | 50,516 | +4.9% | 0.58% | +14.1% |
| TRN | Buy | TRINITY INDS INC | $3,621,000 | -38.1% | 129,263 | +3.2% | 0.56% | -39.1% |
| MKC | Buy | MCCORMICK & CO INC | $3,474,000 | +29.5% | 46,753 | +16.6% | 0.53% | +27.1% |
| PNR | New | PENTAIR PLC | $3,380,000 | – | 50,890 | +100.0% | 0.52% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,310,000 | +13.5% | 16,001 | +8.8% | 0.51% | +11.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,210,000 | +3.1% | 28,763 | -1.3% | 0.49% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,008,000 | -11.6% | 26,813 | -6.0% | 0.46% | -13.2% |
| AHT | ASHFORD HOSPITALITY TR INC | $2,744,000 | +2.5% | 261,845 | 0.0% | 0.42% | +0.7% | |
| CNI | Buy | CANADIAN NATL RY CO | $2,626,000 | -2.6% | 38,110 | +0.3% | 0.40% | -4.3% |
| IVE | ISHARES TRs&p 500 val etf | $2,483,000 | +4.1% | 26,477 | 0.0% | 0.38% | +2.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,397,000 | +6.1% | 29,435 | +8.6% | 0.37% | +4.5% |
| DHR | Buy | DANAHER CORP DEL | $2,401,000 | +88.9% | 28,010 | +67.4% | 0.37% | +85.4% |
| CVS | Buy | CVS HEALTH CORP | $2,326,000 | +43.6% | 24,146 | +18.7% | 0.36% | +41.5% |
| DIS | Buy | DISNEY WALT CO | $1,972,000 | +11.8% | 20,932 | +5.6% | 0.30% | +9.8% |
| IWB | ISHARES TRrus 1000 etf | $1,916,000 | +4.3% | 16,719 | 0.0% | 0.30% | +2.8% | |
| PFE | Buy | PFIZER INC | $1,798,000 | +10.4% | 57,710 | +4.8% | 0.28% | +8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,698,000 | +11.3% | 12,200 | -9.0% | 0.26% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,625,000 | +30.2% | 10,825 | +19.9% | 0.25% | +28.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,542,000 | -10.3% | 7,954 | -15.1% | 0.24% | -11.9% |
| MO | Buy | ALTRIA GROUP INC | $1,468,000 | +31.4% | 29,799 | +22.5% | 0.23% | +29.1% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $1,404,000 | -13.4% | 32,072 | -4.8% | 0.22% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,208,000 | -8.0% | 19,304 | -11.5% | 0.19% | -9.3% |
| KO | Sell | COCA COLA CO | $1,200,000 | -1.2% | 28,433 | -0.1% | 0.18% | -3.2% |
| AXP | AMERICAN EXPRESS CO | $1,195,000 | +6.2% | 12,845 | 0.0% | 0.18% | +4.5% | |
| C | New | CITIGROUP INC | $1,169,000 | – | 21,607 | +100.0% | 0.18% | – |
| FFIV | Buy | F5 NETWORKS INC | $1,168,000 | +11.1% | 8,953 | +1.1% | 0.18% | +9.8% |
| FRPH | New | FRP HLDGS INC | $1,157,000 | – | 29,516 | +100.0% | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,130,000 | – | 500 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $1,120,000 | +72.3% | 10,672 | +50.7% | 0.17% | +68.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,100,000 | +94.3% | 18,302 | +95.2% | 0.17% | +89.9% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,076,000 | -9.4% | 41,185 | -1.6% | 0.16% | -11.3% |
| QCOM | Sell | QUALCOMM INC | $1,070,000 | -43.4% | 14,390 | -43.1% | 0.16% | -44.3% |
| AGN | Sell | ALLERGAN INC | $1,024,000 | +3.2% | 4,815 | -13.5% | 0.16% | +1.3% |
| TGT | Sell | TARGET CORP | $1,016,000 | +14.5% | 13,378 | -5.5% | 0.16% | +12.2% |
| AMGN | Sell | AMGEN INC | $1,007,000 | +12.1% | 6,319 | -1.1% | 0.16% | +10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $920,000 | -1.3% | 10,302 | -10.1% | 0.14% | -3.4% |
| WMT | Buy | WAL-MART STORES INC | $850,000 | +37.8% | 9,899 | +22.7% | 0.13% | +36.5% |
| TJX | Buy | TJX COS INC NEW | $823,000 | +25.3% | 12,007 | +8.3% | 0.13% | +23.3% |
| MA | Sell | MASTERCARD INCcl a | $803,000 | -5.4% | 9,315 | -18.9% | 0.12% | -7.5% |
| CELG | Sell | CELGENE CORP | $778,000 | -57.0% | 6,953 | -63.6% | 0.12% | -57.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $777,000 | +188.8% | 9,396 | +193.6% | 0.12% | +183.3% |
| UNH | UNITEDHEALTH GROUP INC | $755,000 | +17.2% | 7,468 | 0.0% | 0.12% | +14.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $740,000 | +6.3% | 5,220 | -5.9% | 0.11% | +4.6% |
| BAC | Buy | BANK AMER CORP | $735,000 | +29.4% | 43,489 | +30.6% | 0.11% | +27.0% |
| BSJF | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $698,000 | -2.2% | 26,990 | 0.0% | 0.11% | -4.5% | |
| VFC | V F CORP | $689,000 | +13.5% | 9,200 | 0.0% | 0.11% | +11.6% | |
| MRK | Buy | MERCK & CO INC NEW | $692,000 | +8.0% | 12,192 | +12.8% | 0.11% | +6.0% |
| F113PS | New | COVIDIEN PLC | $683,000 | – | 6,675 | +100.0% | 0.10% | – |
| ABBV | Sell | ABBVIE INC | $685,000 | +7.0% | 10,472 | -5.5% | 0.10% | +5.0% |
| MS | Buy | MORGAN STANLEY | $686,000 | +14.7% | 17,678 | +2.3% | 0.10% | +11.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $674,000 | +4.5% | 7,047 | +0.1% | 0.10% | +3.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $664,000 | -2.4% | 38,677 | -13.4% | 0.10% | -3.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $659,000 | – | 3,421 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $649,000 | -7.5% | 9,393 | +2.3% | 0.10% | -9.1% |
| WTM | WHITE MTNS INS GROUP LTD | $620,000 | 0.0% | 984 | 0.0% | 0.10% | -2.1% | |
| VAR | VARIAN MED SYS INC | $613,000 | +7.9% | 7,085 | 0.0% | 0.09% | +5.6% | |
| AFL | Buy | AFLAC INC | $598,000 | +7.2% | 9,781 | +2.1% | 0.09% | +5.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $594,000 | +92.2% | 7,455 | +92.9% | 0.09% | +89.6% |
| STT | STATE STR CORP | $568,000 | +6.8% | 7,230 | 0.0% | 0.09% | +4.8% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $556,000 | -10.3% | 13,130 | +0.8% | 0.08% | -12.4% |
| WMB | WILLIAMS COS INC DEL | $544,000 | -18.7% | 12,098 | 0.0% | 0.08% | -20.0% | |
| IVZ | INVESCO LTD | $539,000 | +0.2% | 13,637 | 0.0% | 0.08% | -1.2% | |
| IJK | ISHARES TRs&p mc 400gr etf | $531,000 | +5.4% | 3,325 | 0.0% | 0.08% | +3.8% | |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $528,000 | -2.8% | 20,400 | 0.0% | 0.08% | -4.7% | |
| ETN | New | EATON CORP PLC | $501,000 | – | 7,377 | +100.0% | 0.08% | – |
| EL | LAUDER ESTEE COS INCcl a | $495,000 | +1.9% | 6,500 | 0.0% | 0.08% | 0.0% | |
| UNP | UNION PAC CORP | $497,000 | +10.0% | 4,170 | 0.0% | 0.08% | +7.0% | |
| WHR | Buy | WHIRLPOOL CORP | $492,000 | +39.8% | 2,541 | +5.0% | 0.08% | +38.2% |
| SLB | Sell | SCHLUMBERGER LTD | $491,000 | -56.6% | 5,746 | -48.3% | 0.08% | -57.6% |
| NTAP | Sell | NETAPP INC | $489,000 | -17.5% | 11,800 | -14.5% | 0.08% | -19.4% |
| HCC | Buy | HCC INS HLDGS INC | $480,000 | +27.0% | 8,977 | +14.6% | 0.07% | +25.4% |
| SYY | Buy | SYSCO CORP | $482,000 | +67.9% | 12,142 | +60.3% | 0.07% | +64.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $470,000 | +24.3% | 6,922 | +26.6% | 0.07% | +22.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $462,000 | +29.1% | 7,821 | +11.9% | 0.07% | +26.8% |
| MFC | MANULIFE FINL CORP | $459,000 | -0.9% | 24,018 | 0.0% | 0.07% | -1.4% | |
| EMC | Buy | E M C CORP MASS | $448,000 | +13.4% | 15,080 | +11.9% | 0.07% | +11.3% |
| CL | COLGATE PALMOLIVE CO | $442,000 | +6.0% | 6,388 | 0.0% | 0.07% | +4.6% | |
| ACGL | ARCH CAP GROUP LTDord | $443,000 | +8.0% | 7,500 | 0.0% | 0.07% | +6.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $442,000 | +4.2% | 2,152 | 0.0% | 0.07% | +3.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $430,000 | -11.2% | 3,723 | -17.1% | 0.07% | -13.2% |
| B108PS | New | ACTAVIS PLC | $430,000 | – | 1,670 | +100.0% | 0.07% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $421,000 | +10.5% | 7,900 | 0.0% | 0.06% | +8.3% | |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $423,000 | +68.5% | 4,563 | +57.4% | 0.06% | +66.7% |
| NU | NORTHEAST UTILS | $417,000 | +20.9% | 7,800 | 0.0% | 0.06% | +18.5% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $401,000 | -3.4% | 16,000 | +6.7% | 0.06% | -4.6% |
| ITW | ILLINOIS TOOL WKS INC | $406,000 | +12.5% | 4,285 | 0.0% | 0.06% | +10.7% | |
| DAL | DELTA AIR LINES INC DEL | $400,000 | +36.1% | 8,125 | 0.0% | 0.06% | +32.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $389,000 | +11.5% | 2,105 | 0.0% | 0.06% | +9.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $382,000 | +5.8% | 2,641 | 0.0% | 0.06% | +5.4% | |
| UBS | New | UBS GROUP AG | $379,000 | – | 22,250 | +100.0% | 0.06% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $371,000 | +12.4% | 5,020 | +9.1% | 0.06% | +9.6% |
| GIS | Buy | GENERAL MLS INC | $363,000 | +19.8% | 6,800 | +13.3% | 0.06% | +19.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $366,000 | -7.1% | 4,009 | -13.0% | 0.06% | -9.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $365,000 | +26.3% | 3,451 | +19.0% | 0.06% | +24.4% |
| MDXG | Sell | MIMEDX GROUP INC | $358,000 | +41.5% | 31,059 | -12.4% | 0.06% | +37.5% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $360,000 | -3.0% | 13,855 | 0.0% | 0.06% | -5.2% | |
| AA | Buy | ALCOA INC | $351,000 | +9.0% | 22,221 | +11.1% | 0.05% | +8.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $353,000 | -88.5% | 3,382 | -89.0% | 0.05% | -88.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $352,000 | -11.1% | 1,658 | -16.0% | 0.05% | -12.9% |
| PH | PARKER HANNIFIN CORP | $348,000 | +13.0% | 2,700 | 0.0% | 0.05% | +12.5% | |
| MANH | MANHATTAN ASSOCS INC | $348,000 | +21.7% | 8,544 | 0.0% | 0.05% | +20.0% | |
| MUB | ISHARESnat amt free bd | $347,000 | +0.6% | 3,144 | 0.0% | 0.05% | -1.9% | |
| BP | Buy | BP PLCsponsored adr | $347,000 | +5.2% | 9,101 | +21.2% | 0.05% | +1.9% |
| DE | Sell | DEERE & CO | $344,000 | +3.9% | 3,892 | -3.7% | 0.05% | +1.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $337,000 | +4.7% | 3,231 | +0.4% | 0.05% | +4.0% |
| NOV | NATIONAL OILWELL VARCO INC | $340,000 | -13.7% | 5,183 | 0.0% | 0.05% | -16.1% | |
| SBUX | Sell | STARBUCKS CORP | $333,000 | -25.7% | 4,063 | -31.5% | 0.05% | -27.1% |
| CERN | CERNER CORP | $323,000 | +8.4% | 5,000 | 0.0% | 0.05% | +6.4% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $324,000 | – | 4,000 | +100.0% | 0.05% | – |
| BCE | Buy | BCE INC | $320,000 | +49.5% | 6,988 | +39.8% | 0.05% | +48.5% |
| VMI | VALMONT INDS INC | $318,000 | -5.6% | 2,500 | 0.0% | 0.05% | -7.5% | |
| EGBN | New | EAGLE BANCORP INC MD | $320,000 | – | 9,022 | +100.0% | 0.05% | – |
| YUM | YUM BRANDS INC | $312,000 | +1.3% | 4,280 | 0.0% | 0.05% | 0.0% | |
| PX | PRAXAIR INC | $313,000 | +0.6% | 2,418 | 0.0% | 0.05% | -2.0% | |
| LLY | Buy | LILLY ELI & CO | $306,000 | +9.7% | 4,431 | +3.1% | 0.05% | +6.8% |
| DUK | New | DUKE ENERGY CORP NEW | $300,000 | – | 3,591 | +100.0% | 0.05% | – |
| VMW | VMWARE INC | $297,000 | -12.1% | 3,600 | 0.0% | 0.05% | -13.2% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $300,000 | -71.0% | 6,725 | -73.7% | 0.05% | -71.6% |
| TWX | New | TIME WARNER INC | $299,000 | – | 3,503 | +100.0% | 0.05% | – |
| IBB | ISHARES TRnasdq biotec etf | $294,000 | +10.9% | 968 | 0.0% | 0.04% | +9.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $289,000 | -1.0% | 6,184 | +5.7% | 0.04% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $286,000 | -8.3% | 7,280 | -3.0% | 0.04% | -10.2% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $289,000 | +28.4% | 25,600 | 0.0% | 0.04% | +25.7% | |
| AINC | New | ASHFORD INC | $282,000 | – | 3,005 | +100.0% | 0.04% | – |
| TSLA | TESLA MTRS INC | $274,000 | -8.1% | 1,230 | 0.0% | 0.04% | -10.6% | |
| T | Buy | AT&T INC | $272,000 | +24.8% | 8,105 | +31.1% | 0.04% | +23.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $270,000 | +11.1% | 4,693 | +3.9% | 0.04% | +10.5% |
| WAC | WALTER INVT MGMT CORP | $264,000 | -24.8% | 16,000 | 0.0% | 0.04% | -25.5% | |
| SO | New | SOUTHERN CO | $265,000 | – | 5,391 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC INC | $260,000 | – | 3,598 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $257,000 | -20.4% | 11,000 | +11.1% | 0.04% | -21.6% |
| MET | New | METLIFE INC | $257,000 | – | 4,745 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $261,000 | -14.1% | 6,475 | -17.0% | 0.04% | -16.7% |
| ALV | AUTOLIV INC | $257,000 | +15.2% | 2,425 | 0.0% | 0.04% | +14.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $254,000 | -0.4% | 3,172 | -0.2% | 0.04% | -2.5% |
| UDN | POWERSHS DB US DOLLAR INDEXdoll indx bear | $254,000 | -5.6% | 10,700 | 0.0% | 0.04% | -7.1% | |
| DGX | New | QUEST DIAGNOSTICS INC | $250,000 | – | 3,723 | +100.0% | 0.04% | – |
| HSIC | SCHEIN HENRY INC | $247,000 | +17.1% | 1,815 | 0.0% | 0.04% | +15.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $242,000 | -14.2% | 2,909 | -14.2% | 0.04% | -15.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $237,000 | -4.4% | 5,247 | 0.0% | 0.04% | -7.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $236,000 | -11.9% | 10,638 | 0.0% | 0.04% | -14.3% | |
| CMI | CUMMINS INC | $234,000 | +9.3% | 1,625 | 0.0% | 0.04% | +9.1% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $236,000 | – | 2,995 | +100.0% | 0.04% | – |
| HON | HONEYWELL INTL INC | $226,000 | +7.1% | 2,265 | 0.0% | 0.04% | +6.1% | |
| TEL | New | TE CONNECTIVITY LTD | $221,000 | – | 3,497 | +100.0% | 0.03% | – |
| TCPTF | THOMPSON CREEK METALS CO INC | $219,000 | -24.0% | 131,000 | 0.0% | 0.03% | -24.4% | |
| SYK | New | STRYKER CORP | $219,000 | – | 2,323 | +100.0% | 0.03% | – |
| OKE | ONEOK INC NEW | $216,000 | -23.9% | 4,336 | 0.0% | 0.03% | -25.0% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $212,000 | – | 2,806 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $207,000 | – | 3,759 | +100.0% | 0.03% | – |
| BYBK | Sell | BAY BANCORP INC | $209,000 | -19.0% | 47,593 | -14.7% | 0.03% | -20.0% |
| BA | New | BOEING CO | $206,000 | – | 1,582 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $200,000 | – | 2,083 | +100.0% | 0.03% | – |
| EQT | EQT CORP | $204,000 | -17.4% | 2,700 | 0.0% | 0.03% | -20.5% | |
| F | New | FORD MTR CO DEL | $198,000 | – | 12,758 | +100.0% | 0.03% | – |
| GNW | Buy | GENWORTH FINL INC | $112,000 | -34.9% | 13,230 | +0.9% | 0.02% | -37.0% |
| LB | New | L BRANDS INC | $79,000 | – | 152,257 | +100.0% | 0.01% | – |
| FRO | FRONTLINE LTD | $40,000 | +100.0% | 16,000 | 0.0% | 0.01% | +100.0% | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $36,000 | -73.7% | 41,500 | 0.0% | 0.01% | -71.4% | |
| GERN | New | GERON CORP | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $27,000 | -91.0% | 66,455 | -4.0% | 0.00% | -91.5% |
| ACI | Sell | ARCH COAL | $29,000 | -32.6% | 16,225 | -20.3% | 0.00% | -42.9% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $19,000 | -36.7% | 11,500 | -4.2% | 0.00% | -40.0% |
| PWE | New | PENN WEST PETE LTD NEW | $22,000 | – | 10,750 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $14,000 | – | 21,776 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $10,000 | – | 10,800 | +100.0% | 0.00% | – |
| Exit | PFIZER INCput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,980 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,070 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -7,001 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,837 | -100.0% | -0.04% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,184 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,900 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,710 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,367 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,900 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -10,699 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,486 | -100.0% | -0.05% | – |
| Exit | BARRETT BILL CORPnote 5.000% 3/1 | $0 | – | -350,000 | -100.0% | -0.06% | – | |
| 1338PS | Exit | UBS AG | $0 | – | -21,250 | -100.0% | -0.06% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -10,550 | -100.0% | -0.07% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -12,250 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -10,535 | -100.0% | -0.08% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -15,400 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,250 | -100.0% | -0.08% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -40,200 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,003 | -100.0% | -0.09% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -6,124 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -9,200 | -100.0% | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,830 | -100.0% | -0.10% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -5,325 | -100.0% | -0.11% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -24,800 | -100.0% | -0.11% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5,950 | -100.0% | -0.11% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,507 | -100.0% | -0.11% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -26,862 | -100.0% | -0.11% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,755 | -100.0% | -0.11% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -17,012 | -100.0% | -0.12% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -16,850 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,201 | -100.0% | -0.12% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,850 | -100.0% | -0.13% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -9,550 | -100.0% | -0.13% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -5,525 | -100.0% | -0.13% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -26,300 | -100.0% | -0.14% | – |
| PATR | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -25,566 | -100.0% | -0.14% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -28,822 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -14,550 | -100.0% | -0.14% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -26,400 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -35,800 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,974 | -100.0% | -0.15% | – |
| RHT | Exit | RED HAT INC | $0 | – | -17,975 | -100.0% | -0.16% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,700 | -100.0% | -0.16% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -22,300 | -100.0% | -0.16% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,866 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -16,255 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -15,594 | -100.0% | -0.21% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -18,374 | -100.0% | -0.22% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -32,701 | -100.0% | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -44,917 | -100.0% | -0.35% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -33,978 | -100.0% | -0.43% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -221,993 | -100.0% | -1.55% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -109,438 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 7.0% |
| PRICE T ROWE GROUP INC | 42 | Q3 2023 | 9.3% |
| INTEL CORP | 42 | Q3 2023 | 3.0% |
| QUANTA SVCS INC | 42 | Q3 2023 | 3.0% |
| CISCO SYS INC | 42 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| ABBOTT LABS | 42 | Q3 2023 | 2.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
View WMS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View WMS Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.