WMS Partners, LLC — Q3 2015 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q3 2015
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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.21%	—	+177.95%
2	GLD	Spdr Gold Shares	ETF-Commodities	4.21%	—	-0.32%
3	MSFT	Microsoft CORP	Stock-Tech	4.08%	—	-4.19%
4	NEOG	Neogen CORP	Stock-Healthcare	3.41%	—	—
5	ECL	Ecolab INC	Stock-Materials	3.35%	—	-8.41%
6	AAPL	Apple INC	Stock-Tech	3.25%	—	-7.43%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	—	-4.53%
8	OHI	Omega Healthcare Investors	Stock-Real Estate	2.84%	—	—
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.80%	—	-0.67%
10	INTC	Intel CORP	Stock-Tech	2.20%	—	-1.32%
11	CSCO	Cisco Systems INC	Stock-Tech	2.03%	—	-1.49%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	—	-26.58%
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.97%	—	-1.73%
14	AXP	American Express Company	Stock-Financials	1.97%	—	-0.95%
15	PWR	Quanta Services INC	Stock-Industrials	1.86%	—	+2.98%
16	✓	Cepheid	Stock-Other	1.85%	—	—
17	TROW	T Rowe Price Group INC	Stock-Financials	1.83%	—	-81.65%
18	V	Visa Inc-class A Shares	Stock-Financials	1.81%	—	-5.08%
19	COF	Capital One Financial CORP	Stock-Financials	1.76%	—	-0.41%
20	WFC	Wells Fargo & Co	Stock-Financials	1.71%	—	-5.81%
21	AMT	American Tower CORP	Stock-Real Estate	1.67%	—	-8.08%
22	✓	Alphabet INC Cl A	Stock-Other	1.64%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.57%	—	-7.80%
24	✓	Alphabet INC Cl C	Stock-Other	1.50%	—	—
25	EPD	Enterprise Products Partners	Stock-Energy	1.46%	—	-0.96%
26	DCI	Donaldson Co INC	Stock-Industrials	1.35%	—	—
27	CVX	Chevron CORP	Stock-Energy	1.25%	—	+2.74%
28	CP	Canadian Pacific Kansa F	Stock-Industrials	1.24%	—	-0.38%
29	✓	Qlik Technologies INC	Stock-Other	1.23%	—	-0.01%
30	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.18%	—	-2.07%
31	✓	Tyco International LTD	Stock-Other	1.13%	—	-0.49%
32	VO	Vanguard Mid-cap ETF	ETF-Other	1.10%	—	+1.92%
33	KMI	Kinder Morgan INC	Stock-Energy	1.10%	—	-10.48%
34	EWA	Ishares Msci Australia ETF	ETF-Other	1.03%	—	—
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.89%	—	-0.48%
36	CAT	Caterpillar INC	Stock-Industrials	0.82%	—	-1.74%
37	LMEUR	Legg Mason INC	Stock-Other	0.81%	—	+1.43%
38	ORCL	Oracle CORP	Stock-Tech	0.77%	—	-3.76%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-5.80%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.66%	—	-5.59%
41	MMM	3m Co	Stock-Industrials	0.65%	—	-3.14%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-12.47%
43	NBL2EUR	Noble Energy INC	Stock-Other	0.61%	—	-0.74%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.59%	—	-14.30%
45	WRI	Weingarten Realty Investors	Stock-Other	0.57%	—	—
46	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.56%	—	—
47	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-22.80%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-15.83%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.52%	—	+1.78%
50	ADT	ADT Inc.	Stock-Industrials	0.51%	—	+4.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+5.1%	+177.95%	Add
2	GLD	Spdr Gold Shares	+0.8%	-0.32%	Trim
3	JNJ	Johnson & Johnson	+0.5%	-4.53%	Trim
4	ECL	Ecolab INC	+0.5%	-8.41%	Trim
5	PWR	Quanta Services INC	+0.2%	+2.98%	Add
6	AAPL	Apple INC	+0.2%	-7.43%	Trim
7	AMT	American Tower CORP	+0.2%	-8.08%	Trim
8	WFC	Wells Fargo & Co	+0.2%	-5.81%	Trim
9	COF	Capital One Financial CORP	+0.1%	-0.41%	Trim
10	EPD	Enterprise Products Partners	+0.1%	-0.96%	Trim
11	CVX	Chevron CORP	+0.1%	+2.74%	Add
12	DCI	Donaldson Co INC	0%	—	Unchanged
13	CAT	Caterpillar INC	—	-1.74%	Trim
14	✓	Cepheid	-0.1%	—	Unchanged
15	NBL2EUR	Noble Energy INC	-0.1%	-0.74%	Trim
16	UTXZ	United Tech CORP	-0.1%	-22.80%	Trim
17	PFE	Pfizer INC	-0.2%	-49.17%	Trim
18	MA	Mastercard INC - A	-0.2%	-68.65%	Trim
19	KMI	Kinder Morgan INC	-0.2%	-10.48%	Trim
20	LLY	Eli Lilly & Co	-0.2%	-78.49%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-49.36%	Trim
22	QCOM	Qualcomm INC	-0.2%	-69.67%	Trim
23	CELG	Celgene CORP	-0.3%	-73.75%	Trim
24	XOM	Exxon Mobil CORP	-0.3%	-26.58%	Trim
25	VUG	Vanguard Growth ETF	-0.4%	-89.48%	Trim
26	TROW	T Rowe Price Group INC	-6.7%	-81.65%	Trim
27	✓	Alphabet INC Cl A	—	NEW	New buy
28	✓	Alphabet INC Cl C	—	NEW	New buy
29	GOOG	Alphabet A	—	EXIT	Sold out
30	✓	Google INC Class C	—	EXIT	Sold out
31	AKX	Ansys INC	—	EXIT	Sold out
32	VTV	Vanguard Value ETF	—	EXIT	Sold out
33	RHT1EUR	Red Hat INC	—	EXIT	Sold out
34	MKL	Markel Group INC	—	EXIT	Sold out
35	SEIC	Sei Investments Company	—	EXIT	Sold out
36	FAST	Fastenal Co	—	EXIT	Sold out
37	LKQ	Lkq CORP	—	EXIT	Sold out
38	MCO	Moody's CORP	—	EXIT	Sold out
39	SIG	Signet Jewelers Limited	—	EXIT	Sold out
40	PRAA	Pra Group INC	—	EXIT	Sold out
41	✓	Financial Engines INC Com	—	EXIT	Sold out
42	IMAX	Imax CORP	—	EXIT	Sold out
43	VRSK	Verisk Analytics INC	—	EXIT	Sold out
44	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
45	✓	Examworks Group INC	—	EXIT	Sold out
46	WAGE	Wageworks INC	—	EXIT	Sold out
47	DFSEUR	Discover Financial Services	—	EXIT	Sold out
48	CSGP	Costar Group INC	—	EXIT	Sold out
49	WM	Waste Management, Inc.	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out