Taylor Wealth Management Partners — Q1 2017 13F Holdings

Name: Taylor Wealth Management Partners — 13F Holdings, Q1 2017
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	AMT	American Tower CORP	Stock-Real Estate	4.76%	—	-4.03%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	4.75%	—	-3.98%
3	TYL	Tyler Technologies INC	Stock-Tech	4.73%	—	-3.80%
4	ULTA	Ulta Beauty INC	Stock-Consumer Disc	4.66%	—	-3.08%
5	MSFT	Microsoft CORP	Stock-Tech	4.31%	—	-4.44%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.18%	—	-9.99%
7	MRCY	Mercury Systems INC	Stock-Industrials	3.88%	—	-3.82%
8	ROP	Roper Technologies INC	Stock-Tech	3.68%	—	-4.39%
9	AAPL	Apple INC	Stock-Tech	3.66%	—	-3.07%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.57%	—	-5.34%
11	WES	Western Midstream Partners, LP	Stock-Energy	3.32%	—	-0.02%
12	BAC	Bank Of America CORP	Stock-Financials	2.85%	—	—
13	SNMSF	Spin Master Corp-sub Vtg Shr	Stock-Other	2.75%	—	-6.62%
14	KEY	Keycorp	Stock-Financials	2.73%	—	+53.67%
15	EXP	Eagle Materials INC	Stock-Materials	2.40%	—	-3.06%
16	GDDY	Godaddy INC - Class A	Stock-Tech	2.35%	—	-2.97%
17	PRMWUSD	Primo Water CORP	Stock-Other	2.20%	—	-22.12%
18	FRCB	First Republic Bank/ca	Stock-Financials	2.11%	—	-1.43%
19	KRSP	Rice Acquisition Corporation 3	Stock-Other	2.11%	—	+0.24%
20	✓	Tallgrass Energy Partners, LP	Stock-Other	2.08%	—	+7.36%
21	QTS	Qts Realty Trust Inc-cl A	Stock-Other	2.07%	—	-5.59%
22	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.04%	—	-1.70%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.94%	—	-6.10%
24	RTN1USD	Raytheon Company	Stock-Other	1.82%	—	-1.40%
25	✓	Cyberark Software LTD	Stock-Other	1.80%	—	-13.48%
26	ET	Energy Transfer LP	Stock-Energy	1.78%	—	+1.21%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.72%	—	-2.37%
28	✓		Stock-Other	1.60%	—	-0.46%
29	SESCAD	Secure Energy Services INC	Stock-Other	1.48%	—	—
30	HASI	Ha Sustainable Infrastructur	Stock-Financials	1.44%	—	-2.79%
31	CLB	Core Laboratories Inc.	Stock-Other	1.32%	—	-4.82%
32	✓	Cobiz Financial INC	Stock-Other	1.15%	—	+3.94%
33	SCHW	Schwab (charles) CORP	Stock-Financials	1.07%	—	+7.36%
34	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	1.02%	—	-3.31%
35	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.96%	—	-6.48%
36	✓	Ellie Mae INC Com	Stock-Other	0.91%	—	-53.33%
37	STT	State Street CORP	Stock-Financials	0.89%	—	+2.05%
38	CELG	Celgene CORP	Stock-Other	0.85%	—	+844.28%
39	EPD	Enterprise Products Partners	Stock-Energy	0.63%	—	+29.49%
40	DKL	Delek Logistics Partners LP	Stock-Other	0.43%	—	+404.46%
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.33%	—	+38.95%
42	LMRXF	Laramide Resources	Stock-Other	0.32%	—	—
43	WEP	Magellan Midstream Partners	Stock-Other	0.28%	—	+19.33%
44	GEL	Genesis Energy L.p.	Stock-Other	0.26%	—	+16.61%
45	✓	Southern Louisiana Financial C	Stock-Other	0.23%	—	—
46	SUN	Sunoco LP	Stock-Other	0.20%	—	—
47	MMM	3m Co	Stock-Industrials	0.19%	—	—
48	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.19%	—	-84.59%
49	NSSC	Napco Security Technologies	Stock-Other	0.18%	—	—
50	VST	Vistra CORP	Stock-Utilities	0.14%	—	—

1–50 of 165

Holding changes this quarter

Position changes disclosed by Taylor Wealth Management Partners for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEY	Keycorp	+0.9%	+53.67%	Add
2	CELG	Celgene CORP	+0.8%	+844.28%	Add
3	MRCY	Mercury Systems INC	+0.7%	-3.82%	Trim
4	META	Meta Platforms Inc-class A	+0.7%	-3.98%	Trim
5	AAPL	Apple INC	+0.6%	-3.07%	Trim
6	✓		+0.5%	-0.46%	Trim
7	DKL	Delek Logistics Partners LP	+0.4%	+404.46%	Add
8	AMT	American Tower CORP	+0.4%	-4.03%	Trim
9	SNMSF	Spin Master Corp-sub Vtg Shr	+0.3%	-6.62%	Trim
10	✓	Tallgrass Energy Partners, LP	+0.3%	+7.36%	Add
11	ULTA	Ulta Beauty INC	+0.3%	-3.08%	Trim
12	ROP	Roper Technologies INC	+0.2%	-4.39%	Trim
13	LMRXF	Laramide Resources	+0.2%	—	Unchanged
14	HALO	Halozyme Therapeutics INC	+0.2%	-6.48%	Trim
15	EPD	Enterprise Products Partners	+0.2%	+29.49%	Add
16	TYL	Tyler Technologies INC	+0.1%	-3.80%	Trim
17	SCHW	Schwab (charles) CORP	+0.1%	+7.36%	Add
18	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+38.95%	Add
19	WES	Western Midstream Partners, LP	+0.1%	+1050.00%	Add
20	GDDY	Godaddy INC - Class A	+0.1%	-2.97%	Trim
21	RTN1USD	Raytheon Company	+0.1%	-1.40%	Trim
22	IBM	Intl Business Machines CORP	+0.1%	+59.09%	Add
23	CNSLEUR	Consolidated Communications	+0.1%	+196.29%	Add
24	LMT	Lockheed Martin CORP	0%	-2.37%	Trim
25	WEP	Magellan Midstream Partners	0%	+19.33%	Add
26	WES	Western Midstream Partners, LP	0%	-0.02%	Trim
27	KRSP	Rice Acquisition Corporation 3	0%	+0.24%	Add
28	HASI	Ha Sustainable Infrastructur	0%	-2.79%	Trim
29	ET	Energy Transfer LP	0%	+1.21%	Add
30	MSFT	Microsoft CORP	0%	-4.44%	Trim
31	✓	Xo Group INC	-0.1%	-98.77%	Trim
32	✓	Cyberark Software LTD	-0.1%	-13.48%	Trim
33	CLB	Core Laboratories Inc.	-0.2%	-4.82%	Trim
34	EXP	Eagle Materials INC	-0.2%	-3.06%	Trim
35	TRHCEUR	Tabula Rasa Healthcare INC	-0.2%	-3.31%	Trim
36	VRTX	Vertex Pharmaceuticals INC	-0.2%	-86.97%	Trim
37	QTS	Qts Realty Trust Inc-cl A	-0.2%	-5.59%	Trim
38	PRMWUSD	Primo Water CORP	-0.4%	-22.12%	Trim
39	IWM	Ishares Russell 2000 ETF	-0.5%	-9.99%	Trim
40	AEP	American Electric Power Company, Inc.	-0.5%	-5.34%	Trim
41	✓	Ellie Mae INC Com	-0.8%	-53.33%	Trim
42	✓	Powershares Qqq Trust Ser 1	-0.9%	-84.59%	Trim
43	HCSG	Healthcare Services Group	-2%	-96.82%	Trim
44	✓	Cynosure INC	—	EXIT	Sold out
45	BAC	Bank Of America CORP	—	NEW	New buy
46	✓	Secure Energy Services, Inc.	—	EXIT	Sold out
47	SESCAD	Secure Energy Services INC	—	NEW	New buy
48	NSSC	Napco Security Technologies	—	NEW	New buy
49	VST	Vistra CORP	—	NEW	New buy
50	BKEPUSD	Blueknight Energy Partners L	—	NEW	New buy