WMS Partners, LLC — Q4 2015 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.17%	—	+13.84%
2	MSFT	Microsoft CORP	Stock-Tech	4.82%	—	+0.02%
3	NEOG	Neogen CORP	Stock-Healthcare	4.04%	—	—
4	GLD	Spdr Gold Shares	ETF-Commodities	3.70%	—	-1.77%
5	ECL	Ecolab INC	Stock-Materials	3.30%	—	+0.13%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	—	-0.43%
7	AAPL	Apple INC	Stock-Tech	2.90%	—	-0.81%
8	OHI	Omega Healthcare Investors	Stock-Real Estate	2.66%	—	—
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.58%	—	—
10	INTC	Intel CORP	Stock-Tech	2.37%	—	-0.23%
11	AXP	American Express Company	Stock-Financials	2.01%	—	+0.19%
12	CSCO	Cisco Systems INC	Stock-Tech	1.96%	—	-1.08%
13	V	Visa Inc-class A Shares	Stock-Financials	1.90%	—	-0.02%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	—	—
15	PWR	Quanta Services INC	Stock-Industrials	1.88%	—	+28.11%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.82%	—	-0.71%
17	TROW	T Rowe Price Group INC	Stock-Financials	1.78%	—	+0.18%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.77%	—	—
19	AMT	American Tower CORP	Stock-Real Estate	1.73%	—	+0.05%
20	WFC	Wells Fargo & Co	Stock-Financials	1.71%	—	+0.11%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.71%	—	-13.18%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.69%	—	-14.08%
23	COF	Capital One Financial CORP	Stock-Financials	1.65%	—	—
24	EPD	Enterprise Products Partners	Stock-Energy	1.41%	—	-0.34%
25	✓	Cepheid	Stock-Other	1.41%	—	—
26	PLMKW	Plum Acquisition Corp. IV	Stock-Other	1.34%	—	—
27	DCI	Donaldson Co INC	Stock-Industrials	1.30%	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	—	+13.71%
29	CVX	Chevron CORP	Stock-Energy	1.10%	—	-18.75%
30	CP	Canadian Pacific Kansa F	Stock-Industrials	1.04%	—	-0.05%
31	EWA	Ishares Msci Australia ETF	ETF-Other	1.03%	—	—
32	✓	Tyco International LTD	Stock-Other	1.02%	—	—
33	✓	Qlik Technologies INC	Stock-Other	1.01%	—	—
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.93%	—	—
35	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.86%	—	+92.36%
36	LMEUR	Legg Mason INC	Stock-Other	0.86%	—	+18.34%
37	IEV	Ishares Europe ETF	ETF-Other	0.85%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-1.39%
39	ORCL	Oracle CORP	Stock-Tech	0.74%	—	+0.00%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+31.79%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	-1.07%
42	MMM	3m Co	Stock-Industrials	0.64%	—	-1.49%
43	NBL2EUR	Noble Energy INC	Stock-Other	0.63%	—	-0.75%
44	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	-22.83%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.61%	—	-1.08%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-3.76%
47	WRI	Weingarten Realty Investors	Stock-Other	0.57%	—	—
48	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-1.88%
49	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.53%	—	-3.57%
50	ADT	ADT Inc.	Stock-Industrials	0.53%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1%	+13.84%	Add
2	MSFT	Microsoft CORP	+0.7%	+0.02%	Add
3	NEOG	Neogen CORP	+0.6%	—	Unchanged
4	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+92.36%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	-0.71%	Trim
6	INTC	Intel CORP	+0.2%	-0.23%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+31.79%	Add
8	PLMKW	Plum Acquisition Corp. IV	+0.2%	—	Unchanged
9	VO	Vanguard Mid-cap ETF	+0.1%	+13.71%	Add
10	PFE	Pfizer INC	+0.1%	+46.86%	Add
11	JNJ	Johnson & Johnson	+0.1%	-0.43%	Trim
12	V	Visa Inc-class A Shares	+0.1%	-0.02%	Trim
13	VUG	Vanguard Growth ETF	+0.1%	+133.89%	Add
14	AMT	American Tower CORP	+0.1%	+0.05%	Add
15	BAC	Bank Of America CORP	+0.1%	+116.13%	Add
16	LMEUR	Legg Mason INC	+0.1%	+18.34%	Add
17	AXP	American Express Company	0%	+0.19%	Add
18	NSC	Norfolk Southern CORP	0%	—	Unchanged
19	MCD	Mcdonald's CORP	0%	-3.76%	Trim
20	PWR	Quanta Services INC	0%	+28.11%	Add
21	WFC	Wells Fargo & Co	—	+0.11%	Add
22	ECL	Ecolab INC	-0.1%	+0.13%	Add
23	IBM	Intl Business Machines CORP	-0.1%	-8.52%	Trim
24	CVX	Chevron CORP	-0.2%	-18.75%	Trim
25	CAT	Caterpillar INC	-0.2%	-22.83%	Trim
26	CP	Canadian Pacific Kansa F	-0.2%	-0.05%	Trim
27	✓	Qlik Technologies INC	-0.2%	—	Unchanged
28	VT	Vanguard Tot World Stk ETF	-0.3%	-85.61%	Trim
29	VIG	Vanguard Dividend Apprec ETF	-0.3%	-14.08%	Trim
30	XOM	Exxon Mobil CORP	-0.3%	-13.18%	Trim
31	AAPL	Apple INC	-0.4%	-0.81%	Trim
32	✓	Cepheid	-0.4%	—	Unchanged
33	GLD	Spdr Gold Shares	-0.5%	-1.77%	Trim
34	KMI	Kinder Morgan INC	-1.1%	-94.30%	Trim
35	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	✓	Alphabet INC Cl A	—	EXIT	Sold out
38	✓	Alphabet INC Cl C	—	EXIT	Sold out
39	IEV	Ishares Europe ETF	—	NEW	New buy
40	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
42	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
43	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
44	SUPN	Supernus Pharmaceuticals INC	—	EXIT	Sold out
45	PFE	Pfizer Inc.	—	EXIT	Sold out
46	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	Sold out