Taylor Wealth Management Partners — Q2 2015 13F Holdings

Name: Taylor Wealth Management Partners — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606716

Total reported value

$176.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TYL	Tyler Technologies INC	Stock-Tech	4.66%	—	+7.46%
2	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.35%	—	+3.77%
3	D	Dominion Energy, Inc.	Stock-Utilities	4.16%	—	-0.20%
4	AAPL	Apple INC	Stock-Tech	4.09%	—	-0.17%
5	WES	Western Midstream Partners, LP	Stock-Energy	3.52%	—	+0.36%
6	ROP	Roper Technologies INC	Stock-Tech	3.41%	—	+8.66%
7	✓	Tallgrass Energy Partners, LP	Stock-Other	3.33%	—	-5.63%
8	✓	Prfrmc Sprt Grp	Stock-Other	3.33%	—	+1.50%
9	ELEEF	Element Fleet Management Cor	Stock-Other	3.31%	—	+19.17%
10	SHLXUSD	Shell Midstream Partners LP	Stock-Other	3.21%	—	+54.30%
11	ET	Energy Transfer LP	Stock-Energy	3.21%	—	+16.82%
12	OPPE	Wisdomtree European Opport	ETF-Other	3.15%	—	+11.34%
13	MPLX	Mplx LP	Stock-Energy	3.10%	—	-0.88%
14	AMT	American Tower CORP	Stock-Real Estate	2.95%	—	-0.26%
15	SUN	Sunoco LP	Stock-Other	2.85%	—	-0.15%
16	EPD	Enterprise Products Partners	Stock-Energy	2.70%	—	-2.21%
17	JBTM	Jbt Marel CORP	Stock-Industrials	2.42%	—	-0.24%
18	TEGPUSD	Tallgrass Energy LP	Stock-Other	2.41%	—	—
19	UAA	Under Armour Inc-class A	Stock-Consumer Disc	2.41%	—	+0.09%
20	EQT	EQT Corporation	Stock-Energy	2.40%	—	—
21	META	Meta Platforms Inc-class A	Stock-Comm Services	2.36%	—	+1.45%
22	WEP	Magellan Midstream Partners	Stock-Other	2.35%	—	-0.10%
23	DKL	Delek Logistics Partners LP	Stock-Other	2.25%	—	+15.80%
24	✓		Stock-Other	2.09%	—	-0.35%
25	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.03%	—	—
26	XIFR	Xplr Infrastructure LP	Stock-Utilities	2.00%	—	-0.03%
27	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.97%	—	—
28	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.88%	—	-0.74%
29	✓	Dyax CORP	Stock-Other	1.82%	—	-0.40%
30	WSR	Whitestone Reit	Stock-Other	1.70%	—	-0.01%
31	0E41	Enlink Midstream LLC	Stock-Other	1.65%	—	-15.82%
32	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.37%	—	-48.23%
33	GOOG	Alphabet A	Stock-Comm Services	1.36%	—	-1.23%
34	ALNY	Alnylam Pharmaceuticals INC	Stock-Healthcare	1.21%	—	-0.01%
35	NRG	NRG Energy, Inc.	Stock-Utilities	1.08%	—	-0.46%
36	NRG	NRG Energy, Inc.	Stock-Utilities	1.04%	—	—
37	SESCAD	Secure Energy Services INC	Stock-Other	1.03%	—	+0.39%
38	SUN	Sunoco LP	Stock-Other	0.92%	—	-49.15%
39	XNCR	Xencor INC	Stock-Other	0.89%	—	-0.30%
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.68%	—	+416.49%
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.45%	—	+31.70%
42	✓	Southern Louisiana Financial C	Stock-Other	0.31%	—	—
43	✓	Pure Technologies Ltd	Stock-Other	0.15%	—	-1.88%
44	WMB	Williams Cos INC	Stock-Energy	0.09%	—	-97.03%
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	+21.25%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.08%	—	+5.44%
47	MMM	3m Co	Stock-Industrials	0.08%	—	+69.40%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.08%	—	-7.69%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.08%	—	+50.23%
50	CELG	Celgene CORP	Stock-Other	0.07%	—	+15.79%

1–50 of 187

Holding changes this quarter

Position changes disclosed by Taylor Wealth Management Partners for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHLXUSD	Shell Midstream Partners LP	+1.5%	+54.30%	Add
2	ELEEF	Element Fleet Management Cor	+1%	+19.17%	Add
3	TYL	Tyler Technologies INC	+0.7%	+7.46%	Add
4	✓	Dyax CORP	+0.7%	-0.40%	Trim
5	✓		+0.6%	-0.35%	Trim
6	✓	Powershares Qqq Trust Ser 1	+0.6%	+416.49%	Add
7	ET	Energy Transfer LP	+0.6%	+16.82%	Add
8	DKL	Delek Logistics Partners LP	+0.5%	+15.80%	Add
9	ROP	Roper Technologies INC	+0.3%	+8.66%	Add
10	XNCR	Xencor INC	+0.3%	-0.30%	Trim
11	OPPE	Wisdomtree European Opport	+0.3%	+11.34%	Add
12	ALNY	Alnylam Pharmaceuticals INC	+0.2%	-0.01%	Trim
13	META	Meta Platforms Inc-class A	+0.2%	+1.45%	Add
14	JBTM	Jbt Marel CORP	+0.2%	-0.24%	Trim
15	UAA	Under Armour Inc-class A	+0.1%	+0.09%	Add
16	EQMUSD	Eqm Midstream Partners LP	+0.1%	-0.74%	Trim
17	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+31.70%	Add
18	DIS	Walt Disney Co/the	0%	+468.35%	Add
19	BMY	Bristol-myers Squibb Co	0%	+362.50%	Add
20	AMT	American Tower CORP	0%	-0.26%	Trim
21	GOOG	Alphabet A	0%	-1.23%	Trim
22	MPLX	Mplx LP	-0.1%	-0.88%	Trim
23	WEP	Magellan Midstream Partners	-0.1%	-0.10%	Trim
24	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+3.77%	Add
25	✓	Prfrmc Sprt Grp	-0.2%	+1.50%	Add
26	XIFR	Xplr Infrastructure LP	-0.2%	-0.03%	Trim
27	SESCAD	Secure Energy Services INC	-0.2%	+0.39%	Add
28	PRI	Primerica INC	-0.3%	-99.20%	Trim
29	D	Dominion Energy, Inc.	-0.3%	-0.20%	Trim
30	EPD	Enterprise Products Partners	-0.3%	-2.21%	Trim
31	✓	Tallgrass Energy Partners, LP	-0.3%	-5.63%	Trim
32	SUN	Sunoco LP	-0.3%	-0.15%	Trim
33	WSR	Whitestone Reit	-0.3%	-0.01%	Trim
34	0E41	Enlink Midstream LLC	-0.4%	-15.82%	Trim
35	SUN	Sunoco LP	-1%	-49.15%	Trim
36	NRG	NRG Energy, Inc.	-1.4%	-0.46%	Trim
37	PAA	Plains All American Pipeline, L.P.	-1.5%	-48.23%	Trim
38	MSFT	Microsoft CORP	-1.8%	-99.15%	Trim
39	CP	Canadian Pacific Kansa F	-1.8%	-99.38%	Trim
40	✓	Cone Midstream Partners LP Com	-2.2%	-99.90%	Trim
41	COLB	Columbia Banking System, Inc.	-2.4%	-99.81%	Trim
42	WMB	Williams Cos INC	-2.7%	-97.03%	Trim
43	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
44	EQT	EQT Corporation	—	NEW	New buy
45	ULTA	Ulta Beauty INC	—	NEW	New buy
46	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
47	NRG	NRG Energy, Inc.	—	NEW	New buy
48	ITW	Illinois Tool Works	—	EXIT	Sold out
49	KHC	The Kraft Heinz Company	—	NEW	New buy
50	WFC	Wells Fargo & Co	—	NEW	New buy