WMS Partners, LLC — Q2 2017 13F Holdings

Name: WMS Partners, LLC — 13F Holdings, Q2 2017
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 209 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	12.20%	—	+0.25%
2	MSFT	Microsoft CORP	Stock-Tech	4.40%	—	-4.97%
3	NEOG	Neogen CORP	Stock-Healthcare	3.94%	—	-2.12%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.68%	—	-0.09%
5	AAPL	Apple INC	Stock-Tech	3.32%	—	-0.76%
6	ECL	Ecolab INC	Stock-Materials	3.29%	—	-0.01%
7	JNJ	Johnson & Johnson	Stock-Healthcare	3.24%	—	+0.25%
8	UPS	United Parcel Service-cl B	Stock-Industrials	2.52%	—	-1.62%
9	PWR	Quanta Services INC	Stock-Industrials	2.47%	—	-2.86%
10	OHI	Omega Healthcare Investors	Stock-Real Estate	2.16%	—	—
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.09%	—	-4.28%
12	INTC	Intel CORP	Stock-Tech	2.08%	—	-0.03%
13	AMT	American Tower CORP	Stock-Real Estate	2.05%	—	+0.44%
14	V	Visa Inc-class A Shares	Stock-Financials	2.02%	—	-1.93%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.01%	—	+0.03%
16	CSCO	Cisco Systems INC	Stock-Tech	1.93%	—	+0.38%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.79%	—	-0.35%
18	DCI	Donaldson Co INC	Stock-Industrials	1.78%	—	—
19	COF	Capital One Financial CORP	Stock-Financials	1.73%	—	-0.05%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.66%	—	-1.82%
21	WFC	Wells Fargo & Co	Stock-Financials	1.63%	—	-1.16%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	—	+2.10%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.37%	—	-1.03%
24	VO	Vanguard Mid-cap ETF	ETF-Other	1.34%	—	-4.01%
25	WY	Weyerhaeuser Co	Stock-Real Estate	1.30%	—	-0.17%
26	EPD	Enterprise Products Partners	Stock-Energy	1.30%	—	+0.52%
27	AXP	American Express Company	Stock-Financials	1.27%	—	+0.03%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.17%	—	-0.07%
29	CP	Canadian Pacific Kansa F	Stock-Industrials	1.13%	—	—
30	CVX	Chevron CORP	Stock-Energy	1.12%	—	+1.71%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-0.00%
32	FFIV	F5 INC	Stock-Tech	0.92%	—	-0.89%
33	EWA	Ishares Msci Australia ETF	ETF-Other	0.91%	—	-9.56%
34	ORCL	Oracle CORP	Stock-Tech	0.85%	—	-0.18%
35	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	-0.23%
36	MMM	3m Co	Stock-Industrials	0.76%	—	-3.51%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+1.26%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.65%	—	+6.15%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-4.40%
40	TROW	T Rowe Price Group INC	Stock-Financials	0.61%	—	+0.44%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-3.46%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-2.27%
43	LMEUR	Legg Mason INC	Stock-Other	0.58%	—	-4.64%
44	UTXZ	United Tech CORP	Stock-Other	0.56%	—	-0.53%
45	MKC-V	Mccormick & Co INC Vtg Com	Stock-Other	0.53%	—	+5.78%
46	✓	Student Transportation INC	Stock-Other	0.52%	—	—
47	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.50%	—	-2.28%
48	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.47%	—	+5.71%
49	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-1.54%
50	PNR	Pentair plc	Stock-Industrials	0.42%	—	-0.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WMS Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.25%	Add
2	JNJ	Johnson & Johnson	+0.2%	+0.25%	Add
3	GOOGL	Alphabet Inc-cl A	+0.2%	+0.03%	Add
4	AMT	American Tower CORP	+0.2%	+0.44%	Add
5	ECL	Ecolab INC	+0.1%	-0.01%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	-0.35%	Trim
7	CAT	Caterpillar INC	+0.1%	-0.23%	Trim
8	CP	Canadian Pacific Kansa F	+0.1%	—	Unchanged
9	NSC	Norfolk Southern CORP	+0.1%	-0.07%	Trim
10	ORCL	Oracle CORP	+0.1%	-0.18%	Trim
11	MCD	Mcdonald's CORP	+0.1%	-4.40%	Trim
12	NEOG	Neogen CORP	+0.1%	-2.12%	Trim
13	KO	Coca-cola Co/the	+0.1%	+33.11%	Add
14	PEP	Pepsico INC	+0.1%	+6.15%	Add
15	TROW	T Rowe Price Group INC	+0.1%	+0.44%	Add
16	V	Visa Inc-class A Shares	0%	-1.93%	Trim
17	UTXZ	United Tech CORP	0%	-0.53%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+23.78%	Add
19	ABT	Abbott Laboratories	0%	-3.46%	Trim
20	MKC-V	Mccormick & Co INC Vtg Com	0%	+5.78%	Add
21	MMM	3m Co	0%	-3.51%	Trim
22	JNJ	Johnson & Johnson	0%	-0.00%	Trim
23	MKC	Mccormick & Co-non Vtg Shrs	0%	+5.71%	Add
24	UPS	United Parcel Service-cl B	0%	-1.62%	Trim
25	EEM	Ishares Msci Emerging Market	0%	-49.22%	Trim
26	BAC	Bank Of America CORP	0%	-29.96%	Trim
27	WFC	Wells Fargo & Co	-0.1%	-1.16%	Trim
28	WRI	Weingarten Realty Investors	-0.1%	—	Unchanged
29	AXP	American Express Company	-0.1%	+0.03%	Add
30	IBM	Intl Business Machines CORP	-0.1%	-7.22%	Trim
31	GLD	Spdr Gold Shares	-0.1%	-0.09%	Trim
32	COF	Capital One Financial CORP	-0.1%	-0.05%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-4.28%	Trim
34	FFIV	F5 INC	-0.1%	-0.89%	Trim
35	EWA	Ishares Msci Australia ETF	-0.2%	-9.56%	Trim
36	AEP	American Electric Power Company, Inc.	-0.2%	-1.03%	Trim
37	CSCO	Cisco Systems INC	-0.2%	+0.38%	Add
38	INTC	Intel CORP	-0.2%	-0.03%	Trim
39	PWR	Quanta Services INC	-0.4%	-2.86%	Trim
40	✓		—	NEW	New buy
41	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
42	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
43	MDLZ	Mondelez International Inc-a	—	NEW	New buy
44	HSY	Hershey Co/the	—	NEW	New buy
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	GSK	GSK plc ADRhedged	—	NEW	New buy
47	ROK	Rockwell Automation, Inc.	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	FDX	Fedex CORP	—	NEW	New buy
50	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out