Taylor Wealth Management Partners — Q1 2016 13F Holdings

Name: Taylor Wealth Management Partners — 13F Holdings, Q1 2016
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	ULTA	Ulta Beauty INC	Stock-Consumer Disc	6.26%	—	-1.65%
2	TYL	Tyler Technologies INC	Stock-Tech	5.03%	—	-25.62%
3	AMT	American Tower CORP	Stock-Real Estate	4.97%	—	+5.25%
4	PSXPUSD	Phillips 66 Partners LP	Stock-Other	4.71%	—	+101.96%
5	SHLXUSD	Shell Midstream Partners LP	Stock-Other	4.65%	—	+31.09%
6	D	Dominion Energy, Inc.	Stock-Utilities	4.61%	—	-11.98%
7	EPD	Enterprise Products Partners	Stock-Energy	4.52%	—	+24.30%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.51%	—	—
9	ROP	Roper Technologies INC	Stock-Tech	4.02%	—	-23.55%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	3.98%	—	-32.49%
11	UAA	Under Armour Inc-class A	Stock-Consumer Disc	3.90%	—	+5.80%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.83%	—	+13004.46%
13	✓	Cynosure INC	Stock-Other	3.72%	—	+36.17%
14	ELEEF	Element Fleet Management Cor	Stock-Other	3.01%	—	-12.07%
15	WEP	Magellan Midstream Partners	Stock-Other	2.78%	—	+15.05%
16	SWKS	Skyworks Solutions INC	Stock-Tech	2.70%	—	+4.88%
17	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.53%	—	+5.13%
18	PRMWUSD	Primo Water CORP	Stock-Other	2.43%	—	-0.02%
19	QTS	Qts Realty Trust Inc-cl A	Stock-Other	2.43%	—	—
20	AAPL	Apple INC	Stock-Tech	2.41%	—	-53.76%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.38%	—	+3107.91%
22	✓	Cyberark Software LTD	Stock-Other	2.35%	—	-1.79%
23	GDDY	Godaddy INC - Class A	Stock-Tech	2.31%	—	—
24	VLO	Valero Energy Corporation	Stock-Energy	2.00%	—	—
25	ET	Energy Transfer LP	Stock-Energy	1.88%	—	-4.16%
26	WES	Western Midstream Partners, LP	Stock-Energy	1.79%	—	+20.48%
27	✓	Tallgrass Energy Partners, LP	Stock-Other	1.75%	—	-22.83%
28	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.68%	—	-1.94%
29	SUN	Sunoco LP	Stock-Other	1.44%	—	-47.99%
30	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.04%	—	+2.80%
31	ET	Energy Transfer LP	Stock-Energy	0.36%	—	-1.00%
32	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.35%	—	-1.79%
33	✓	Southern Louisiana Financial C	Stock-Other	0.22%	—	-54.82%
34	MMM	3m Co	Stock-Industrials	0.17%	—	+30.11%
35	✓	Pure Technologies Ltd	Stock-Other	0.14%	—	-1.92%
36	LMRXF	Laramide Resources	Stock-Other	0.13%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	—	—
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.11%	—	+118.04%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.11%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.11%	—	—
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.10%	—	+80.44%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.09%	—	+1.44%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.09%	—	-10.11%
44	RTN1USD	Raytheon Company	Stock-Other	0.08%	—	+137.50%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.08%	—	+89.17%
46	CELG	Celgene CORP	Stock-Other	0.07%	—	-13.64%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.07%	—	+34.29%
48	SO	Southern Co/the	Stock-Utilities	0.07%	—	—
49	VLO	Valero Energy CORP	Stock-Energy	0.07%	—	+67.92%
50	✓	Gold Resv INC	Stock-Other	0.06%	—	—

1–50 of 151

Holding changes this quarter

Position changes disclosed by Taylor Wealth Management Partners for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+3.8%	+13004.46%	Add
2	PSXPUSD	Phillips 66 Partners LP	+2.6%	+101.96%	Add
3	PG	Procter & Gamble Co/the	+2.3%	+3107.91%	Add
4	✓	Cynosure INC	+1.2%	+36.17%	Add
5	EPD	Enterprise Products Partners	+1.1%	+24.30%	Add
6	SHLXUSD	Shell Midstream Partners LP	+1%	+31.09%	Add
7	AMT	American Tower CORP	+0.9%	+5.25%	Add
8	ULTA	Ulta Beauty INC	+0.7%	-1.65%	Trim
9	UAA	Under Armour Inc-class A	+0.7%	+5.80%	Add
10	PRMWUSD	Primo Water CORP	+0.7%	-0.02%	Trim
11	WEP	Magellan Midstream Partners	+0.6%	+15.05%	Add
12	SWKS	Skyworks Solutions INC	+0.4%	+4.88%	Add
13	WES	Western Midstream Partners, LP	+0.3%	+20.48%	Add
14	EQMUSD	Eqm Midstream Partners LP	+0.3%	+5.13%	Add
15	D	Dominion Energy, Inc.	+0.3%	-11.98%	Trim
16	NKE	Nike INC -cl B	+0.1%	+118.04%	Add
17	MMM	3m Co	+0.1%	+30.11%	Add
18	✓	Cyberark Software LTD	0%	-1.79%	Trim
19	ET	Energy Transfer LP	0%	-4.16%	Trim
20	WFC	Wells Fargo & Co	0%	-98.96%	Trim
21	✓	Williams Partners LP	-0.1%	-92.89%	Trim
22	✓	Prfrmc Sprt Grp	-0.1%	-99.05%	Trim
23	✓	Southern Louisiana Financial C	-0.2%	-54.82%	Trim
24	ET	Energy Transfer LP	-0.3%	-1.00%	Trim
25	✓	Tallgrass Energy Partners, LP	-0.5%	-22.83%	Trim
26	ELEEF	Element Fleet Management Cor	-0.5%	-12.07%	Trim
27	✓	Rose Rock Midstream L P	-0.5%	-99.39%	Trim
28	VRTX	Vertex Pharmaceuticals INC	-0.8%	-1.94%	Trim
29	TEGPUSD	Tallgrass Energy LP	-0.8%	-99.41%	Trim
30	WSR	Whitestone Reit	-0.9%	-99.47%	Trim
31	EQT	EQT Corporation	-0.9%	-99.42%	Trim
32	META	Meta Platforms Inc-class A	-1%	-32.49%	Trim
33	ROP	Roper Technologies INC	-1%	-23.55%	Trim
34	✓		-1%	-99.67%	Trim
35	ALNY	Alnylam Pharmaceuticals INC	-1.3%	-99.28%	Trim
36	DKL	Delek Logistics Partners LP	-1.4%	-97.02%	Trim
37	SUN	Sunoco LP	-1.6%	-47.99%	Trim
38	AAPL	Apple INC	-2.2%	-53.76%	Trim
39	WES	Western Midstream Partners, LP	-2.3%	-99.46%	Trim
40	TYL	Tyler Technologies INC	-3.3%	-25.62%	Trim
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
43	OPPE	Wisdomtree European Opport	—	EXIT	Sold out
44	QTS	Qts Realty Trust Inc-cl A	—	NEW	New buy
45	GDDY	Godaddy INC - Class A	—	NEW	New buy
46	VLO	Valero Energy Corporation	—	NEW	New buy
47	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
48	XNCR	Xencor INC	—	EXIT	Sold out
49	✓	Rydex ETF Trust	—	EXIT	Sold out
50	GIS	General Mills INC	—	NEW	New buy