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Institutional Investment Manager
TAYLOR WEALTH MANAGEMENT PARTNERS
TAYLOR WEALTH MANAGEMENT PARTNERS (CIK: 0001606716). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 176 holdings with a total value of $216,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NOKIA CORP 64 0 0.00%
2 LIONS GATE ENTMNT CORP CL B NON VTG 18 0 0.00%
3 DNIB Unwind, Inc. 1,500 0 0.00%
4 Highlands REIT Inc. 974 0 0.00%
5 PERFORMANCE SPORTS GROUP LTD COM DELETED 250 0 0.00%
6 AGRITEK HLDGS INC COM 7,000 0 0.00%
7 Anaconda Mining Inc. 7,639 0 0.00%
8 ANTs Software, Inc. 3,000 0 0.00%
9 AER Energy Resources, Inc 10 0 0.00%
10 INTELLIA THERAPEUTICS INC 75 1,000 0.00%
11 CATERPILLAR INC 8 1,000 0.00%
12 Crispr Therapeutics 50 1,000 0.00%
13 Cannabix Technologies Inc. 1,000 1,000 0.00%
14 EXPRESS SCRIPTS HLDG CO 11 1,000 0.00%
15 SNAP ON INC 5 1,000 0.00%
16 BRP Inc 25 1,000 0.00%
17 ANI PHARMACEUTICALS INC COM 10 1,000 0.00%
18 BADGER METER INC COM 20 1,000 0.00%
19 American Outdoor Brands Corp 25 1,000 0.00%
20 CHURCH & DWIGHT 40 2,000 0.00%
21 XENIA HOTELS & RESORTS INC COM 121 2,000 0.00%
22 Yamaha Motor Co. Ltd. 100 2,000 0.00%
23 PHILLIPS 66 29 3,000 0.00%
24 POLARIS INDS INC 38 3,000 0.00%
25 WASTE MGMT INC DEL 40 3,000 0.00%
26 InvenTrust Properties Corp. 974 3,000 0.00%
27 CRYOLIFE INC 233 4,000 0.00%
28 FACTSET RESH SYS INC 25 4,000 0.00%
29 BIOGEN INC 15 4,000 0.00%
30 LUMEN TECHNOLOGIES INC 200 5,000 0.00%
31 TESLA INC 22 5,000 0.00%
32 E C N Capital Corp 2,200 5,000 0.00%
33 ALNYLAM PHARMACEUTICALS INC 130 5,000 0.00%
34 VERSUM MATLS INC 215 6,000 0.00%
35 AMERICAN EXPRESS CO 100 7,000 0.00%
36 WILLIAMS PARTNERS L P NEW 200 8,000 0.00%
37 CDK GLOBAL INC 150 9,000 0.00%
38 AMGEN INC 65 10,000 0.00%
39 WAL-MART STORES INC 150 10,000 0.00%
40 Burke & Herbert Bank & Trust C 5 10,000 0.00%
41 Massroots Inc 11,000 11,000 0.01%
42 AMAZON COM INC 15 11,000 0.01%
43 INGERSOLL-RAND PLC 150 11,000 0.01%
44 ANNALY CAPITAL MANAGEMENT INC COM 1,155 12,000 0.01%
45 SPDR S&P 500 ETF TR 52 12,000 0.01%
46 MANULIFE FINL CORP 700 12,000 0.01%
47 CANADIAN PAC RY LTD 90 13,000 0.01%
48 MONDELEZ INTL INC 300 13,000 0.01%
49 Whitestone Reit Com 900 13,000 0.01%
50 SUNOCO LP/SUNOCO FIN CORP 500 13,000 0.01%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606716-17-000001, filed 2017.01.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.