WMS Partners, LLC — Q3 2013 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	7.02%	—	-0.74%
2	NEOG	Neogen CORP	Stock-Healthcare	3.95%	—	-0.87%
3	ECL	Ecolab INC	Stock-Materials	3.94%	—	+0.07%
4	MSFT	Microsoft CORP	Stock-Tech	3.94%	—	-1.13%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.10%	—	+0.92%
6	OHI	Omega Healthcare Investors	Stock-Real Estate	3.08%	—	—
7	GOOG	Alphabet A	Stock-Comm Services	2.58%	—	-0.53%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.49%	—	+1.60%
9	AAPL	Apple INC	Stock-Tech	2.48%	—	-1.11%
10	STWD	Starwood Property Trust INC	Stock-Real Estate	2.42%	—	—
11	DCI	Donaldson Co INC	Stock-Industrials	2.30%	—	—
12	CSCO	Cisco Systems INC	Stock-Tech	2.25%	—	-0.39%
13	EPD	Enterprise Products Partners	Stock-Energy	2.21%	—	—
14	PWR	Quanta Services INC	Stock-Industrials	2.06%	—	—
15	INTC	Intel CORP	Stock-Tech	2.06%	—	+0.24%
16	✓	Cepheid	Stock-Other	2.00%	—	—
17	COF	Capital One Financial CORP	Stock-Financials	1.98%	—	+0.13%
18	TGT	Target CORP	Stock-Consumer Disc	1.95%	—	+0.86%
19	EWA	Ishares Msci Australia ETF	ETF-Other	1.82%	—	—
20	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.74%	—	—
21	NBL2EUR	Noble Energy INC	Stock-Other	1.72%	—	—
22	KMI	Kinder Morgan, Inc.	Stock-Energy	1.67%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	—	-0.03%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	+230.38%
25	✓	Qlik Technologies INC	Stock-Other	1.44%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	+0.13%
27	CP	Canadian Pacific Kansa F	Stock-Industrials	1.25%	—	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	-0.33%
29	TRN	Trinity Industries INC	Stock-Other	1.04%	—	—
30	NSC	Norfolk Southern CORP	Stock-Industrials	1.04%	—	—
31	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.03%	—	+0.05%
32	CAT	Caterpillar INC	Stock-Industrials	1.01%	—	-0.21%
33	TROW	T Rowe Price Group INC	Stock-Financials	1.00%	—	-3.78%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.94%	—	-0.92%
35	ORCL	Oracle CORP	Stock-Tech	0.93%	—	+0.01%
36	ADT	ADT Inc.	Stock-Industrials	0.86%	—	—
37	LMEUR	Legg Mason INC	Stock-Other	0.85%	—	+2.32%
38	✓	Student Transportation INC	Stock-Other	0.77%	—	—
39	CVX	Chevron CORP	Stock-Energy	0.75%	—	+2.19%
40	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.73%	—	-7.96%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	+0.72%
42	MMM	3m Co	Stock-Industrials	0.68%	—	-0.87%
43	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-1.13%
44	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.61%	—	—
45	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.60%	—	—
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.54%	—	-10.96%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	+2.07%
48	✓	Ashford Hospitality Tr INC	Stock-Other	0.50%	—	—
49	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+1.05%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+2.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1.1%	+230.38%	Add
2	GLD	Spdr Gold Shares	+0.8%	-0.74%	Trim
3	ECL	Ecolab INC	+0.7%	+0.07%	Add
4	AAPL	Apple INC	+0.5%	-1.11%	Trim
5	NEOG	Neogen CORP	+0.5%	-0.87%	Trim
6	✓	Cepheid	+0.3%	—	Unchanged
7	✓	Qlik Technologies INC	+0.3%	—	Unchanged
8	EWA	Ishares Msci Australia ETF	+0.3%	—	Unchanged
9	VIG	Vanguard Dividend Apprec ETF	+0.3%	+1.60%	Add
10	COF	Capital One Financial CORP	+0.3%	+0.13%	Add
11	DCI	Donaldson Co INC	+0.3%	—	Unchanged
12	NBL2EUR	Noble Energy INC	+0.3%	—	Unchanged
13	PWR	Quanta Services INC	+0.2%	—	Unchanged
14	DEO	Diageo Plc-sponsored Adr	+0.1%	+0.05%	Add
15	LMEUR	Legg Mason INC	+0.1%	+2.32%	Add
16	ORCL	Oracle CORP	+0.1%	+0.01%	Add
17	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
18	STWD	Starwood Property Trust INC	0%	—	Unchanged
19	OHI	Omega Healthcare Investors	0%	—	Unchanged
20	CSCO	Cisco Systems INC	0%	-0.39%	Trim
21	MSFT	Microsoft CORP	—	-1.13%	Trim
22	INTC	Intel CORP	0%	+0.24%	Add
23	XOM	Exxon Mobil CORP	0%	-0.03%	Trim
24	TGT	Target CORP	0%	+0.86%	Add
25	KMI	Kinder Morgan, Inc.	0%	—	Unchanged
26	UPS	United Parcel Service-cl B	—	EXIT	Sold out
27	WFC	Wells Fargo & Co	—	EXIT	Sold out
28	JCI	Johnson Controls Internation	—	EXIT	Sold out
29	TRN	Trinity Industries INC	—	NEW	New buy
30	WRI	Weingarten Realty Investors	—	EXIT	Sold out
31	UTXZ	United Tech CORP	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	DIS	Walt Disney Co/the	—	EXIT	Sold out
34	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
35	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
36	PFE	Pfizer Inc.	—	EXIT	Sold out
37	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	WM	Waste Management, Inc.	—	EXIT	Sold out
40	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	Sold out
41	RMD	Resmed INC	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	EXIT	Sold out
43	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
44	VFC	Vf CORP	—	EXIT	Sold out
45	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
46	✓	Allergan INC	—	NEW	New buy
47	YUM	Yum! Brands INC	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	VMI	Valmont Industries	—	EXIT	Sold out
50	RP	Realpage INC	—	NEW	New buy