WMS Partners, LLC — Q3 2016 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.72%	—	+1.13%
2	MSFT	Microsoft CORP	Stock-Tech	4.64%	—	+0.29%
3	GLD	Spdr Gold Shares	ETF-Commodities	4.26%	—	-0.00%
4	NEOG	Neogen CORP	Stock-Healthcare	3.72%	—	—
5	ECL	Ecolab INC	Stock-Materials	3.26%	—	-0.67%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.15%	—	+0.08%
7	AAPL	Apple INC	Stock-Tech	2.90%	—	+0.61%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.74%	—	+0.28%
9	INTC	Intel CORP	Stock-Tech	2.52%	—	+0.51%
10	OHI	Omega Healthcare Investors	Stock-Real Estate	2.51%	—	+0.03%
11	PWR	Quanta Services INC	Stock-Industrials	2.41%	—	-0.42%
12	CSCO	Cisco Systems INC	Stock-Tech	2.11%	—	-0.85%
13	V	Visa Inc-class A Shares	Stock-Financials	1.98%	—	-4.78%
14	AMT	American Tower CORP	Stock-Real Estate	1.89%	—	-3.24%
15	✓	Cepheid	Stock-Other	1.89%	—	—
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	—	-0.09%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.79%	—	-1.05%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.66%	—	-1.77%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.65%	—	-2.41%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.63%	—	+0.74%
21	DCI	Donaldson Co INC	Stock-Industrials	1.58%	—	—
22	COF	Capital One Financial CORP	Stock-Financials	1.57%	—	+2.22%
23	AXP	American Express Company	Stock-Financials	1.52%	—	+0.27%
24	WFC	Wells Fargo & Co	Stock-Financials	1.46%	—	+4.34%
25	EPD	Enterprise Products Partners	Stock-Energy	1.42%	—	+0.10%
26	WY	Weyerhaeuser Co	Stock-Real Estate	1.33%	—	—
27	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.32%	—	+1.03%
29	CVX	Chevron CORP	Stock-Energy	1.18%	—	-1.00%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.17%	—	+30.33%
31	CP	Canadian Pacific Kansa F	Stock-Industrials	1.16%	—	+0.35%
32	EWA	Ishares Msci Australia ETF	ETF-Other	1.05%	—	—
33	NSC	Norfolk Southern CORP	Stock-Industrials	1.00%	—	+0.20%
34	FFIV	F5 INC	Stock-Tech	0.98%	—	-1.18%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+0.35%
36	MMM	3m Co	Stock-Industrials	0.73%	—	-1.64%
37	ORCL	Oracle CORP	Stock-Tech	0.72%	—	+0.08%
38	CAT	Caterpillar INC	Stock-Industrials	0.69%	—	-0.48%
39	LMEUR	Legg Mason INC	Stock-Other	0.64%	—	-0.35%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-1.14%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	-0.13%
42	TROW	T Rowe Price Group INC	Stock-Financials	0.60%	—	+0.33%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.59%	—	+0.13%
44	WRI	Weingarten Realty Investors	Stock-Other	0.57%	—	—
45	✓	Student Transportation INC	Stock-Other	0.56%	—	+0.04%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.56%	—	-1.15%
47	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.55%	—	-4.86%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	+1.92%
49	UTXZ	United Tech CORP	Stock-Other	0.52%	—	-0.57%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.48%	—	-0.60%

1–50 of 189

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cepheid	+0.8%	—	Unchanged
2	MSFT	Microsoft CORP	+0.4%	+0.29%	Add
3	AAPL	Apple INC	+0.4%	+0.61%	Add
4	PWR	Quanta Services INC	+0.3%	-0.42%	Trim
5	INTC	Intel CORP	+0.3%	+0.51%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+30.33%	Add
7	GOOGL	Alphabet Inc-cl A	+0.2%	-0.09%	Trim
8	COF	Capital One Financial CORP	+0.2%	+2.22%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.13%	Add
10	CP	Canadian Pacific Kansa F	+0.2%	+0.35%	Add
11	CSCO	Cisco Systems INC	+0.1%	-0.85%	Trim
12	GOOG	Alphabet Inc-cl C	+0.1%	-1.77%	Trim
13	NSC	Norfolk Southern CORP	+0.1%	+0.20%	Add
14	DCI	Donaldson Co INC	+0.1%	—	Unchanged
15	CAT	Caterpillar INC	+0.1%	-0.48%	Trim
16	✓	Student Transportation INC	+0.1%	+0.04%	Add
17	V	Visa Inc-class A Shares	+0.1%	-4.78%	Trim
18	LMEUR	Legg Mason INC	+0.1%	-0.35%	Trim
19	WY	Weyerhaeuser Co	0%	—	Unchanged
20	FFIV	F5 INC	0%	-1.18%	Trim
21	EWA	Ishares Msci Australia ETF	0%	—	Unchanged
22	VO	Vanguard Mid-cap ETF	0%	+1.03%	Add
23	PG	Procter & Gamble Co/the	0%	+0.35%	Add
24	OHI	Omega Healthcare Investors	0%	+0.03%	Add
25	UPS	United Parcel Service-cl B	-0.1%	+0.28%	Add
26	ECL	Ecolab INC	-0.1%	-0.67%	Trim
27	TROW	T Rowe Price Group INC	-0.1%	+0.33%	Add
28	MKC-V	Mccormick & Co INC Vtg Com	-0.1%	-4.86%	Trim
29	DHR	Danaher CORP	-0.1%	+1.61%	Add
30	EPD	Enterprise Products Partners	-0.1%	+0.10%	Add
31	AMT	American Tower CORP	-0.1%	-3.24%	Trim
32	AEP	American Electric Power Company, Inc.	-0.2%	+0.74%	Add
33	AXP	American Express Company	-0.2%	+0.27%	Add
34	JNJ	Johnson & Johnson	-0.2%	+0.08%	Add
35	XOM	Exxon Mobil CORP	-0.2%	-1.05%	Trim
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	✓	Tyco International LTD	—	EXIT	Sold out
38	✓	Qlik Technologies INC	—	EXIT	Sold out
39	FTV	Fortive CORP	—	NEW	New buy
40	AKX	Ansys INC	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
42	✓	Ellie Mae INC Com	—	EXIT	Sold out
43	MKL	Markel Group INC	—	EXIT	Sold out
44	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
45	LKQ	Lkq CORP	—	EXIT	Sold out
46	RHT1EUR	Red Hat INC	—	EXIT	Sold out
47	WCN	Waste Connections INC	—	EXIT	Sold out
48	MCO	Moody's CORP	—	EXIT	Sold out
49	WAGE	Wageworks INC	—	EXIT	Sold out
50	VRSK	Verisk Analytics INC	—	EXIT	Sold out