WMS Partners, LLC — Q4 2016 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q4 2016
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	11.84%	—	+7.63%
2	MSFT	Microsoft CORP	Stock-Tech	4.96%	—	+0.03%
3	NEOG	Neogen CORP	Stock-Healthcare	4.35%	—	+0.01%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.68%	—	-0.10%
5	ECL	Ecolab INC	Stock-Materials	3.11%	—	+0.01%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	—	-0.16%
7	PWR	Quanta Services INC	Stock-Industrials	2.98%	—	-0.02%
8	AAPL	Apple INC	Stock-Tech	2.90%	—	-1.39%
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.85%	—	+0.09%
10	INTC	Intel CORP	Stock-Tech	2.40%	—	+0.01%
11	OHI	Omega Healthcare Investors	Stock-Real Estate	2.19%	—	-0.03%
12	CSCO	Cisco Systems INC	Stock-Tech	1.98%	—	-0.40%
13	COF	Capital One Financial CORP	Stock-Financials	1.96%	—	+3.62%
14	V	Visa Inc-class A Shares	Stock-Financials	1.85%	—	-0.12%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	—	+0.21%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	—	-0.53%
17	WFC	Wells Fargo & Co	Stock-Financials	1.79%	—	-0.23%
18	DCI	Donaldson Co INC	Stock-Industrials	1.76%	—	—
19	AMT	American Tower CORP	Stock-Real Estate	1.75%	—	-0.02%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.74%	—	+0.77%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.66%	—	+0.46%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.63%	—	-0.23%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.55%	—	+36.12%
24	AXP	American Express Company	Stock-Financials	1.46%	—	-0.25%
25	VO	Vanguard Mid-cap ETF	ETF-Other	1.38%	—	+4.15%
26	EPD	Enterprise Products Partners	Stock-Energy	1.38%	—	-0.06%
27	CVX	Chevron CORP	Stock-Energy	1.33%	—	-0.37%
28	WY	Weyerhaeuser Co	Stock-Real Estate	1.25%	—	—
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	—	+0.02%
30	FFIV	F5 INC	Stock-Tech	1.13%	—	—
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.11%	—	+0.29%
32	CP	Canadian Pacific Kansa F	Stock-Industrials	1.08%	—	—
33	EWA	Ishares Msci Australia ETF	ETF-Other	1.01%	—	—
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+0.77%
35	MMM	3m Co	Stock-Industrials	0.72%	—	-1.40%
36	CAT	Caterpillar INC	Stock-Industrials	0.71%	—	+0.07%
37	ORCL	Oracle CORP	Stock-Tech	0.70%	—	+0.01%
38	TROW	T Rowe Price Group INC	Stock-Financials	0.66%	—	-1.12%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.60%	—	-0.45%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-9.36%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	+0.01%
42	LMEUR	Legg Mason INC	Stock-Other	0.56%	—	-0.77%
43	UTXZ	United Tech CORP	Stock-Other	0.55%	—	-1.63%
44	WRI	Weingarten Realty Investors	Stock-Other	0.52%	—	—
45	✓	Student Transportation INC	Stock-Other	0.52%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	-4.38%
47	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.51%	—	—
48	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.48%	—	-3.38%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.45%	—	-10.36%
50	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.43%	—	+0.94%

1–50 of 187

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+7.63%	Add
2	NEOG	Neogen CORP	+0.6%	+0.01%	Add
3	PWR	Quanta Services INC	+0.6%	-0.02%	Trim
4	COF	Capital One Financial CORP	+0.4%	+3.62%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+36.12%	Add
6	WFC	Wells Fargo & Co	+0.3%	-0.23%	Trim
7	MSFT	Microsoft CORP	+0.3%	+0.03%	Add
8	DCI	Donaldson Co INC	+0.2%	—	Unchanged
9	CVX	Chevron CORP	+0.2%	-0.37%	Trim
10	FFIV	F5 INC	+0.2%	—	Unchanged
11	UPS	United Parcel Service-cl B	+0.1%	+0.09%	Add
12	AEP	American Electric Power Company, Inc.	+0.1%	+0.77%	Add
13	NSC	Norfolk Southern CORP	+0.1%	+0.29%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+4.15%	Add
15	TROW	T Rowe Price Group INC	+0.1%	-1.12%	Trim
16	✓	Ashford Hospitality Tr INC	+0.1%	—	Unchanged
17	BAC	Bank Of America CORP	0%	+3.16%	Add
18	JPM	Jpmorgan Chase & Co	0%	+0.41%	Add
19	XOM	Exxon Mobil CORP	0%	-0.53%	Trim
20	IVV	Ishares Core S&p 500 ETF	0%	-9.36%	Trim
21	MKC-V	Mccormick & Co INC Vtg Com	0%	—	Unchanged
22	✓	Student Transportation INC	0%	—	Unchanged
23	EWA	Ishares Msci Australia ETF	0%	—	Unchanged
24	WRI	Weingarten Realty Investors	-0.1%	—	Unchanged
25	PNR	Pentair plc	-0.1%	+0.02%	Add
26	PG	Procter & Gamble Co/the	-0.1%	+0.77%	Add
27	AXP	American Express Company	-0.1%	-0.25%	Trim
28	VUG	Vanguard Growth ETF	-0.1%	-51.72%	Trim
29	ABT	Abbott Laboratories	-0.1%	-4.38%	Trim
30	WY	Weyerhaeuser Co	-0.1%	—	Unchanged
31	CP	Canadian Pacific Kansa F	-0.1%	—	Unchanged
32	DEO	Diageo Plc-sponsored Adr	-0.1%	-3.38%	Trim
33	LMEUR	Legg Mason INC	-0.1%	-0.77%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-0.16%	Trim
35	INTC	Intel CORP	-0.1%	+0.01%	Add
36	V	Visa Inc-class A Shares	-0.1%	-0.12%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-0.40%	Trim
38	AMT	American Tower CORP	-0.1%	-0.02%	Trim
39	ECL	Ecolab INC	-0.2%	+0.01%	Add
40	JNJ	Johnson & Johnson	-0.2%	+0.02%	Add
41	OHI	Omega Healthcare Investors	-0.3%	-0.03%	Trim
42	GLD	Spdr Gold Shares	-0.6%	-0.10%	Trim
43	✓	Cepheid	—	EXIT	Sold out
44	ADNT	Adient plc	—	NEW	New buy
45	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
46	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
47	OMC	Omnicom Group	—	NEW	New buy
48	MDCA	Mdc Partners Inc-a	—	NEW	New buy
49	KMI	Kinder Morgan INC	—	EXIT	Sold out
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out