Dark
Light
System
Institutional Investment Manager
WMS Partners, LLC
WMS Partners, LLC (CIK: 0001480916) incorporated in Delaware, located at 1 West Pennsylvania Avenue, Towson, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001480916-16-000008) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 710,731 76,162 10.57%
2 STUDENT TRANSN INC 694,500 3,570 0.50%
3 QUANTA SVCS INC 646,260 14,942 2.07%
4 MICROSOFT CORP 598,991 30,650 4.25%
5 OMEGA HEALTHCARE INVS INC 528,844 17,954 2.49%
6 CISCO SYS INC 500,883 14,370 1.99%
7 NEOGEN CORP COM 496,097 27,905 3.87%
8 INTEL CORP 495,928 16,266 2.26%
9 GENERAL ELECTRIC CO 408,264 12,852 1.78%
10 ENTERPRISE PRODS PARTNERS L 383,382 11,218 1.56%
11 ISHARES INC 376,450 7,322 1.02%
12 DONALDSON INC 314,996 10,823 1.50%
13 WEYERHAEUSER CO 311,915 9,286 1.29%
14 DEPHEID 267,402 8,223 1.14%
15 ASHFORD HOSPITALITY TR INC 261,845 1,406 0.20%
16 SPDR GOLD TR 253,048 32,003 4.44%
17 WELLS FARGO & CO NEW 235,405 11,142 1.55%
18 TYCO INTL PLC SHS 221,073 9,418 1.31%
19 QLIK TECHNOLOGIES INC COM 220,725 6,529 0.91%
20 ECOLAB INC 201,540 23,903 3.32%
21 JOHNSON & JOHNSON 198,898 24,126 3.35%
22 APPLE INC 190,198 18,183 2.52%
23 FS KKR CAPITAL CORP COM 189,250 1,713 0.24%
24 VISA INC 187,714 13,923 1.93%
25 UNITED PARCEL SERVICE INC 186,551 20,095 2.79%
26 EXPRESS SCRIPTS HLDG CO 160,285 12,150 1.69%
27 CAPITAL ONE FINL CORP 159,450 10,127 1.41%
28 EXXON MOBIL CORP 154,395 14,473 2.01%
29 VANGUARD SPECIALIZED FUNDS 150,098 12,494 1.73%
30 LEGG MASON INC 143,740 4,239 0.59%
31 ORACLE CORP 137,091 5,611 0.78%
32 AMERICAN TOWER CORP NEW 128,960 14,651 2.03%
33 WEINGARTEN RLTY INVS 108,540 4,431 0.61%
34 ABBOTT LABS 104,805 4,120 0.57%
35 CHEVRON CORP NEW 86,599 9,078 1.26%
36 VANGUARD SCOTTSDALE FDS 82,885 6,700 0.93%
37 NORFOLK SOUTHERN CORP 76,714 6,531 0.91%
38 VANGUARD INDEX FDS 75,268 9,305 1.29%
39 PROCTER AND GAMBLE CO 69,242 5,863 0.81%
40 PRICE T ROWE GROUP INC 66,899 4,882 0.68%
41 POWERSHARES ETF TR II 64,400 2,755 0.38%
42 F5 NETWORKS INC 59,460 6,769 0.94%
43 CATERPILLAR INC 58,187 4,411 0.61%
44 CANADIAN PAC RY LTD 56,607 7,290 1.01%
45 PFIZER INC 53,738 1,892 0.26%
46 PENTAIR PLC 50,874 2,965 0.41%
47 VANGUARD STAR FDS 47,400 2,108 0.29%
48 ASHFORD HOSPITALITY PRIME IN 45,390 642 0.09%
49 PEPSICO INC 43,691 4,629 0.64%
50 MCCORMICK CO INC 43,186 4,584 0.64%
Page 1 of 5