Taylor Wealth Management Partners — Q3 2016 13F Holdings

Name: Taylor Wealth Management Partners — 13F Holdings, Q3 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	TYL	Tyler Technologies INC	Stock-Tech	5.64%	—	-9.07%
2	AMT	American Tower CORP	Stock-Real Estate	4.72%	—	-7.83%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.58%	—	+13.45%
4	GEL	Genesis Energy L.p.	Stock-Other	4.29%	—	+45.28%
5	ULTA	Ulta Beauty INC	Stock-Consumer Disc	4.05%	—	-42.27%
6	MSFT	Microsoft CORP	Stock-Tech	4.05%	—	-8.45%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.94%	—	-7.09%
8	✓	Cynosure INC	Stock-Other	3.76%	—	-6.63%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.48%	—	-18.61%
10	ROP	Roper Technologies INC	Stock-Tech	3.47%	—	-6.78%
11	WES	Western Midstream Partners, LP	Stock-Energy	3.28%	—	+49.05%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.20%	—	-8.59%
13	PRMWUSD	Primo Water CORP	Stock-Other	2.55%	—	-6.45%
14	QTS	Qts Realty Trust Inc-cl A	Stock-Other	2.45%	—	-3.69%
15	SNMSF	Spin Master Corp-sub Vtg Shr	Stock-Other	2.42%	—	-5.22%
16	✓	Xo Group INC	Stock-Other	2.40%	—	—
17	✓	Cyberark Software LTD	Stock-Other	2.36%	—	-6.20%
18	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.34%	—	-6.42%
19	AAPL	Apple INC	Stock-Tech	2.29%	—	-0.57%
20	HASI	Ha Sustainable Infrastructur	Stock-Financials	2.29%	—	—
21	MRCY	Mercury Systems INC	Stock-Industrials	2.26%	—	—
22	GDDY	Godaddy INC - Class A	Stock-Tech	2.23%	—	-3.39%
23	EPD	Enterprise Products Partners	Stock-Energy	2.19%	—	-53.91%
24	KRSP	Rice Acquisition Corporation 3	Stock-Other	2.15%	—	—
25	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.11%	—	-45.43%
26	HCSG	Healthcare Services Group	Stock-Other	2.10%	—	—
27	ET	Energy Transfer LP	Stock-Energy	2.02%	—	-13.65%
28	✓	Tallgrass Energy Partners, LP	Stock-Other	1.99%	—	-8.83%
29	SUN	Sunoco LP	Stock-Other	1.82%	—	-12.49%
30	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.48%	—	-9.05%
31	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	1.10%	—	—
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.07%	—	—
33	D	Dominion Energy, Inc.	Stock-Utilities	1.04%	—	-66.15%
34	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.91%	—	-27.14%
35	DGCCHF	Detour Gold CORP	Stock-Other	0.90%	—	—
36	✓		Stock-Other	0.76%	—	+24810.00%
37	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.69%	—	—
38	RRDEUR	Rr Donnelley & Sons Co	Stock-Other	0.57%	—	—
39	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.39%	—	-73.32%
40	SESCAD	Secure Energy Services INC	Stock-Other	0.37%	—	—
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.33%	—	-1.95%
42	WEP	Magellan Midstream Partners	Stock-Other	0.23%	—	-91.65%
43	✓	Southern Louisiana Financial C	Stock-Other	0.23%	—	—
44	CLB	Core Laboratories Inc.	Stock-Other	0.21%	—	—
45	MMM	3m Co	Stock-Industrials	0.17%	—	—
46	DEA	Easterly Government Properties, Inc.	Stock-Other	0.16%	—	—
47	✓	Pure Technologies Ltd	Stock-Other	0.14%	—	-7.34%
48	LMRXF	Laramide Resources	Stock-Other	0.12%	—	—
49	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.10%	—	-96.99%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.10%	—	—

1–50 of 163

Holding changes this quarter

Position changes disclosed by Taylor Wealth Management Partners for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GEL	Genesis Energy L.p.	+1.6%	+45.28%	Add
2	WES	Western Midstream Partners, LP	+1.5%	+49.05%	Add
3	META	Meta Platforms Inc-class A	+1.4%	+13.45%	Add
4	✓		+0.8%	+24810.00%	Add
5	AAPL	Apple INC	+0.6%	-0.57%	Trim
6	MSFT	Microsoft CORP	+0.5%	-8.45%	Trim
7	SNMSF	Spin Master Corp-sub Vtg Shr	+0.5%	-5.22%	Trim
8	GDDY	Godaddy INC - Class A	+0.4%	-3.39%	Trim
9	✓	Cynosure INC	+0.3%	-6.63%	Trim
10	PG	Procter & Gamble Co/the	+0.3%	-8.59%	Trim
11	TYL	Tyler Technologies INC	+0.2%	-9.07%	Trim
12	✓	Powershares Qqq Trust Ser 1	+0.2%	—	Unchanged
13	PRMWUSD	Primo Water CORP	+0.2%	-6.45%	Trim
14	✓	Cyberark Software LTD	+0.2%	-6.20%	Trim
15	AMT	American Tower CORP	+0.1%	-7.83%	Trim
16	✓	Tallgrass Energy Partners, LP	+0.1%	-8.83%	Trim
17	QTS	Qts Realty Trust Inc-cl A	+0.1%	-3.69%	Trim
18	EQMUSD	Eqm Midstream Partners LP	0%	-6.42%	Trim
19	EEM	Ishares Msci Emerging Market	0%	-18.61%	Trim
20	UAA	Under Armour Inc-class A	0%	-9.05%	Trim
21	SUN	Sunoco LP	-0.1%	-12.49%	Trim
22	NKE	Nike INC -cl B	-0.1%	-89.83%	Trim
23	AEP	American Electric Power Company, Inc.	-0.1%	-7.09%	Trim
24	ET	Energy Transfer LP	-0.1%	-13.65%	Trim
25	UA	Under Armour Inc-class C	-0.3%	-27.14%	Trim
26	VRTX	Vertex Pharmaceuticals INC	-0.9%	-73.32%	Trim
27	ET	Energy Transfer LP	-1%	-93.34%	Trim
28	SWKS	Skyworks Solutions INC	-1.4%	-99.05%	Trim
29	SHLXUSD	Shell Midstream Partners LP	-1.5%	-45.43%	Trim
30	SUN	Sunoco LP	-1.7%	-99.65%	Trim
31	D	Dominion Energy, Inc.	-2.2%	-66.15%	Trim
32	EPD	Enterprise Products Partners	-2.3%	-53.91%	Trim
33	ULTA	Ulta Beauty INC	-2.4%	-42.27%	Trim
34	ELEEF	Element Fleet Management Cor	-2.4%	-99.62%	Trim
35	WEP	Magellan Midstream Partners	-2.4%	-91.65%	Trim
36	PSXPUSD	Phillips 66 Partners LP	-3.4%	-96.99%	Trim
37	✓	Xo Group INC	—	NEW	New buy
38	HASI	Ha Sustainable Infrastructur	—	NEW	New buy
39	MRCY	Mercury Systems INC	—	NEW	New buy
40	KRSP	Rice Acquisition Corporation 3	—	NEW	New buy
41	HCSG	Healthcare Services Group	—	NEW	New buy
42	VLO	Valero Energy Corporation	—	EXIT	Sold out
43	TRHCEUR	Tabula Rasa Healthcare INC	—	NEW	New buy
44	DGCCHF	Detour Gold CORP	—	NEW	New buy
45	HALO	Halozyme Therapeutics INC	—	NEW	New buy
46	RRDEUR	Rr Donnelley & Sons Co	—	NEW	New buy
47	✓	Secure Energy Services, Inc.	—	EXIT	Sold out
48	SESCAD	Secure Energy Services INC	—	NEW	New buy
49	CLB	Core Laboratories Inc.	—	NEW	New buy
50	DEA	Easterly Government Properties, Inc.	—	NEW	New buy