0001480916-13-000004.txt : 20130802 0001480916-13-000004.hdr.sgml : 20130802 20130802140251 ACCESSION NUMBER: 0001480916-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WMS Partners, LLC CENTRAL INDEX KEY: 0001480916 IRS NUMBER: 521852466 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13659 FILM NUMBER: 131005874 BUSINESS ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 BUSINESS PHONE: (410)337-7575 MAIL ADDRESS: STREET 1: TOWSON CITY CENTER STREET 2: ONE OLYMPIC PLACE, 8TH FLOOR CITY: TOWSON STATE: MD ZIP: 21204 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001480916 XXXXXXXX 06-30-2013 06-30-2013 WMS Partners, LLC
TOWSON CITY CENTER ONE OLYMPIC PLACE, 8TH FLOOR TOWSON MD 21204
13F HOLDINGS REPORT 028-13659 N
Timothy W. Chase CCO 410-337-7575 Timothy W. Chase Towson MD 08-02-2013 0 231 549486 false
INFORMATION TABLE 2 wmsq2-13.inftab.xml 3-D SYS CORP DELCOM NEW88554D20572816582SHSOLE 00165823M COCOM88579Y101330230190SHSOLE 0030190ABBOTT LABSCOM002824100292383815SHSOLE 0083815ABBVIE INCCOM00287Y109314175960SHSOLE 0075960ACCENTURE PLC IRELANDSHS CLASS AG1151C1016579130SHSOLE 009130ACTAVIS INCCOM00507K1032511990SHSOLE 001990AFFILIATED MANAGERS GROUPCOM0082521083522148SHSOLE 002148AFLAC INCCOM0010551025439338SHSOLE 009338AG MTG INVT TR INCCOM00122810518810000SHSOLE 0010000ALCOA INCCOM01381710119625000SHSOLE 0025000ALLIED NEVADA GOLD CORPCOM01934410026941500SHSOLE 0041500ALTRIA GROUP INCCOM02209S10353215198SHSOLE 0015198AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10524411238SHSOLE 0011238AMERICAN EXPRESS COCOM02581610979910695SHSOLE 0010695AMETEK INC NEWCOM0311001003057215SHSOLE 007215AMGEN INCCOM0311621005966042SHSOLE 006042ANSYS INCCOM03662Q105117016004SHSOLE 0016004APACHE CORPCOM0374111052192620SHSOLE 002620APPLE INCCOM0378331001091227520SHSOLE 0027520ARCH CAP GROUP LTDORDG0450A1053867500SHSOLE 007500ASHFORD HOSPITALITY TR INCCOM SHS0441031092450214000SHSOLE 00214000ASHLAND INC NEWCOM0442091042182610SHSOLE 002610AT&T INCCOM00206R1022196200SHSOLE 006200BANK OF AMERICA CORPORATIONCOM06050510422317313SHSOLE 0017313BARRETT BILL CORPNOTE 5.000% 3/106846NAA2290289000PRNSOLE 00289000BECTON DICKINSON & COCOM075887109133413493SHSOLE 0013493BERKSHIRE HATHAWAY INC DELCL B NEW08467070210279174SHSOLE 009174BORGWARNER INCCOM0997241062242600SHSOLE 002600BRISTOL MYERS SQUIBB COCOM11012210853611984SHSOLE 0011984BROADCOM CORPCL A11132010735910603SHSOLE 0010603CANADIAN NATL RY COCOM136375102190019527SHSOLE 0019527CANADIAN PAC RY LTDCOM13645T100644553100SHSOLE 0053100CAPITAL ONE FINL CORPCOM14040H1059450150457SHSOLE 00150457CARROLLTON BANCORPCOM14528210929060315SHSOLE 0060315CARTER INCCOM1462291094185650SHSOLE 005650CATERPILLAR INC DELCOM149123101521563230SHSOLE 0063230CBS CORP NEWCL B1248572022895898SHSOLE 005898CELGENE CORPCOM1510201048136950SHSOLE 006950CEL-SCI CORPCOM NEW1508374091153400SHSOLE 0053400CEPHEIDCOM15670R1079207267502SHSOLE 00267502CHEVRON CORP NEWCOM166764100373531561SHSOLE 0031561CHURCH & DWIGHT INCCOM1713401023906311SHSOLE 006311CISCO SYS INCCOM17275R10212292505102SHSOLE 00505102CITRIX SYS INCCOM1773761003726174SHSOLE 006174CLEAN HARBORS INCCOM1844961072484904SHSOLE 004904COCA COLA COCOM19121610099924909SHSOLE 0024909COGENT COMM GROUP INCNOTE 1.000% 6/119239VAB0223227000PRNSOLE 00227000COLGATE PALMOLIVE COCOM1941621033666388SHSOLE 006388CONCHO RES INCCOM20605P1015786900SHSOLE 006900CONCUR TECHNOLOGIES INCCOM2067081094445450SHSOLE 005450CONOCOPHILLIPSCOM20825C1044467373SHSOLE 007373COSTAR GROUP INCCOM22160N1095814500SHSOLE 004500COSTCO WHSL CORP NEWCOM22160K1054994515SHSOLE 004515CREDIT SUISSE GROUPSPONSORED ADR22540110840715365SHSOLE 0015365CVS CAREMARK CORPORATIONCOM126650100132523174SHSOLE 0023174DANAHER CORP DELCOM23585110294314905SHSOLE 0014905DEALERTRACK TECHNOLOGIES INCCOM24230910243012150SHSOLE 0012150DEERE & COCOM2441991052152647SHSOLE 002647DIAGEO P L CSPON ADR NEW25243Q205486942360SHSOLE 0042360DISNEY WALT COCOM DISNEY254687106115418267SHSOLE 0018267DOMINION RES INC VA NEWCOM25746U109171530190SHSOLE 0030190DONALDSON INCCOM25765110911233314996SHSOLE 00314996DU PONT E I DE NEMOURS & COCOM2635341092154100SHSOLE 004100E M C CORP MASSCOM26864810244118644SHSOLE 0018644EBAY INCCOM2786421034719116SHSOLE 009116ECOLAB INCCOM27886510017790208826SHSOLE 00208826EMERSON ELEC COCOM2910111042915340SHSOLE 005340ENTEGRIS INCCOM29362U10412913696SHSOLE 0013696ENTERPRISE PRODS PARTNERS LCOM29379210711786189631SHSOLE 00189631EQT CORPCOM26884L1092142700SHSOLE 002700EXAMWORKS GROUP INCCOM30066A10534616300SHSOLE 0016300EXPEDITORS INTL WASH INCCOM302130109109528795SHSOLE 0028795EXXON MOBIL CORPCOM30231G1029051100173SHSOLE 00100173F5 NETWORKS INCCOM31561610284312248SHSOLE 0012248FASTENAL COCOM311900104146632017SHSOLE 0032017FIDUCIARY CLAYMORE MLP OPP FCOM31647Q10667524730SHSOLE 0024730FINANCIAL ENGINES INCCOM31748510080217582SHSOLE 0017582FREEPORT-MCMORAN COPPER & GOCOM35671D85741915200SHSOLE 0015200FRONTLINE LTDSHSG3682E1271911000SHSOLE 0011000GENERAL ELECTRIC COCOM3696041032425104589SHSOLE 00104589GENERAL MLS INCCOM3703341043116400SHSOLE 006400GENWORTH FINL INCCOM CL A37247D10614813000SHSOLE 0013000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1052474941SHSOLE 004941GOLDMAN SACHS GROUP INCCOM38141G1048825834SHSOLE 005834GOOGLE INCCL A38259P5081363115483SHSOLE 0015483GRACE W R & CO DEL NEWCOM38388F1082272700SHSOLE 002700GREEN MTN COFFEE ROASTERS INCOM3931221062022690SHSOLE 002690ILLINOIS TOOL WKS INCCOM4523081092042955SHSOLE 002955ILLUMINA INCCOM4523271094195600SHSOLE 005600INTEL CORPCOM45814010011368469193SHSOLE 00469193INTERCONTINENTALEXCHANGE INCCOM45865V1002061160SHSOLE 001160INTERNATIONAL BUSINESS MACHSCOM459200101682235693SHSOLE 0035693INTUITIVE SURGICAL INCCOM NEW46120E602397784SHSOLE 00784INVESCO LTDSHSG491BT1082046400SHSOLE 006400IPG PHOTONICS CORPCOM44980X1093305441SHSOLE 005441ISHARES GOLD TRUSTISHARES46428510513311058SHSOLE 0011058ISHARES INCMSCI AUSTRALIA4642861038500376450SHSOLE 00376450ISHARES TRCORE S&P500 ETF464287200222213809SHSOLE 0013809ISHARES TRMSCI EMERG MKT4642872342466390SHSOLE 006390ISHARES TRS&P500 GRW464287309300035711SHSOLE 0035711ISHARES TRS&P 500 VALUE464287408247332639SHSOLE 0032639ISHARES TRBARCLYS 1-3 YR4642874573704395SHSOLE 004395ISHARES TRMSCI EAFE INDEX4642874653155500SHSOLE 005500ISHARES TRNASDQ BIO INDX4642875562001150SHSOLE 001150ISHARES TRRUSSELL1000VAL4642875982362818SHSOLE 002818ISHARES TRS&P MC 400 GRW4642876064283325SHSOLE 003325ISHARES TRRUSSELL1000GRW4642876144456122SHSOLE 006122ISHARES TRRUSSELL 1000464287622150416719SHSOLE 0016719ISHARES TRBARCLYS INTER CR4642886387496950SHSOLE 006950JACOBS ENGR GROUP INC DELCOM46981410776013785SHSOLE 0013785JOHNSON & JOHNSONCOM47816010415902185205SHSOLE 00185205JPMORGAN CHASE & COCOM46625H100108320532SHSOLE 0020532KIMBERLY CLARK CORPCOM4943681034524651SHSOLE 004651KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501069348109459SHSOLE 00109459LAUDER ESTEE COS INCCL A5184391043956000SHSOLE 006000LEGG MASON INCCOM5249011054017129544SHSOLE 00129544LILLY ELI & COCOM5324571082364795SHSOLE 004795LIVE NATION ENTERTAINMENT INNOTE 2.875% 7/1538034AB51717000PRNSOLE 0017000LKQ CORPCOM50188920878130330SHSOLE 0030330LULULEMON ATHLETICA INCCOM5500211092623987SHSOLE 003987MANHATTAN ASSOCS INCCOM5627501092323011SHSOLE 003011MANULIFE FINL CORPCOM56501R10638524018SHSOLE 0024018MARKEL CORPCOM5705351045641070SHSOLE 001070MARKET VECTORS ETF TRAGRIBUS ETF57060U605412680615SHSOLE 0080615MASTERCARD INCCL A57636Q1049211602SHSOLE 001602MCCORMICK & CO INCCOM VTG579780107342348553SHSOLE 0048553MCCORMICK & CO INCCOM NON VTG579780206348749558SHSOLE 0049558MCDONALDS CORPCOM580135101587859378SHSOLE 0059378MERCK & CO INC NEWCOM58933Y1053417347SHSOLE 007347MERRIMACK PHARMACEUTICALS INCOM59032810017325600SHSOLE 0025600MICROSOFT CORPCOM59491810421652626798SHSOLE 00626798MIMEDX GROUP INCCOM60249610125736440SHSOLE 0036440MORGAN STANLEYCOM NEW61744644828711767SHSOLE 0011767NATIONAL OILWELL VARCO INCCOM6370711013004360SHSOLE 004360NEOGEN CORPCOM64049110619098343733SHSOLE 00343733NETAPP INCCOM64110D10438910300SHSOLE 0010300NOBLE ENERGY INCCOM6550441058060134234SHSOLE 00134234NORDSTROM INCCOM6556641002604335SHSOLE 004335NORFOLK SOUTHERN CORPCOM655844108509370100SHSOLE 0070100NOVO-NORDISK A SADR6701002052911876SHSOLE 001876NYMOX PHARMACEUTICAL CORPCOM67076P10231161350SHSOLE 0061350OMEGA HEALTHCARE INVS INCCOM68193610016760540294SHSOLE 00540294ONEOK INC NEWCOM6826801032044936SHSOLE 004936ORACLE CORPCOM68389X1054487146088SHSOLE 00146088PATRIOT TRANSN HLDG INCCOM70337B10266922266SHSOLE 0022266PEPSICO INCCOM713448108375945961SHSOLE 0045961PERRIGO COCOM7142901033282711SHSOLE 002711PFIZER INCCOM717081103163058209SHSOLE 0058209PFIZER INCPUT71708195384030000SHPutSOLE 0030000PHILIP MORRIS INTL INCCOM718172109214524769SHSOLE 0024769PIMCO ETF TRTOTL RETN ETF72201R7758538088SHSOLE 008088PLUM CREEK TIMBER CO INCCOM7292511089097194930SHSOLE 00194930PNC FINL SVCS GROUP INCCOM6934751053584903SHSOLE 004903POTASH CORP SASK INCCOM73755L10759015480SHSOLE 0015480POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D20627810700SHSOLE 0010700PRAXAIR INCCOM74005P1042792418SHSOLE 002418PRICE T ROWE GROUP INCCOM74144T108555875916SHSOLE 0075916PRICESMART INCCOM7415111093423900SHSOLE 003900PROCTER & GAMBLE COCOM742718109506165737SHSOLE 0065737PVH CORPCOM6936561002732186SHSOLE 002186QLIK TECHNOLOGIES INCCOM74733T1056240220725SHSOLE 00220725QUALCOMM INCCOM747525103181529704SHSOLE 0029704QUANTA SVCS INCCOM74762E10210383392400SHSOLE 00392400RAMBUS INC DELNOTE 5.000% 6/1750917AC0135131000PRNSOLE 00131000RANGE RES CORPCOM75281A10977310000SHSOLE 0010000RAYMOND JAMES FINANCIAL INCCOM7547301092295320SHSOLE 005320RED HAT INCCOM7565771022916075SHSOLE 006075REPUBLIC SVCS INCCOM7607591003299700SHSOLE 009700RESMED INCCOM76115210749410950SHSOLE 0010950ROPER INDS INC NEWCOM7766961063712988SHSOLE 002988SCHLUMBERGER LTDCOM80685710883411646SHSOLE 0011646SCRIPPS NETWORKS INTERACT INCL A COM8110651014346498SHSOLE 006498SEI INVESTMENTS COCOM78411710353618850SHSOLE 0018850SERVICENOW INCCOM81762P1022857067SHSOLE 007067SOUTHERN COCOM8425871073698367SHSOLE 008367SOUTHWESTERN ENERGY COCOM8454671092948050SHSOLE 008050SPDR GOLD TRUSTGOLD SHS78463V10734393288744SHSOLE 00288744SPDR S&P 500 ETF TRTR UNIT78462F1033452152SHSOLE 002152SPDR S&P 500 ETF TRPUT78462F95310916800SHPutSOLE 006800SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42583735010SHSOLE 0035010STANLEY BLACK & DECKER INCCOM8545021012182819SHSOLE 002819STARWOOD PPTY TR INCCOM85571B10513074528245SHSOLE 00528245STATE STR CORPCOM8574771033204900SHSOLE 004900STERICYCLE INCCOM8589121084624180SHSOLE 004180STUDENT TRANSN INCCOM86388A1083938644500SHSOLE 00644500SVB FINL GROUPCOM78486Q1012022420SHSOLE 002420SWISHER HYGIENE INCCOM8708081022427750SHSOLE 0027750SYSCO CORPCOM8718291072457175SHSOLE 007175TARGET CORPCOM87612E10610873157900SHSOLE 00157900TEVA PHARMACEUTICAL INDS LTDADR8816242092887333SHSOLE 007333THE ADT CORPORATIONCOM00101J1064419110899SHSOLE 00110899THOMPSON CREEK METALS CO INCCOM884768102367121000SHSOLE 00121000TIM HORTONS INCCOM88706M1032484586SHSOLE 004586TJX COS INC NEWCOM8725401093537060SHSOLE 007060TORTOISE ENERGY CAP CORPCOM89147U100126036407SHSOLE 0036407TRIMBLE NAVIGATION LTDCOM89623910081031154SHSOLE 0031154TYCO INTERNATIONAL LTDSHSH891281047316222025SHSOLE 00222025UBS AGSHS NEWH8923133830918250SHSOLE 0018250UNDER ARMOUR INCCL A9043111073035070SHSOLE 005070UNION PAC CORPCOM9078181083082001SHSOLE 002001UNITED PARCEL SERVICE INCCL B91131210616067185795SHSOLE 00185795UNITED TECHNOLOGIES CORPCOM913017109373940233SHSOLE 0040233UNITEDHEALTH GROUP INCCOM91324P1024777288SHSOLE 007288V F CORPCOM9182041084442300SHSOLE 002300VALASSIS COMMUNICATIONS INCCOM9188661042198900SHSOLE 008900VALMONT INDS INCCOM9202531013582500SHSOLE 002500VANGUARD BD INDEX FD INCSHORT TRM BOND921937827111013857SHSOLE 0013857VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783586410677SHSOLE 0010677VANGUARD INDEX FDSREIT ETF9229085533625273SHSOLE 005273VANGUARD INDEX FDSSM CP VAL ETF9229086112432900SHSOLE 002900VANGUARD INDEX FDSMID CAP ETF9229086299149603SHSOLE 009603VANGUARD INDEX FDSGROWTH ETF922908736224028662SHSOLE 0028662VANGUARD INDEX FDSVALUE ETF922908744203830142SHSOLE 0030142VANGUARD INDEX FDSSMALL CP ETF9229087515295646SHSOLE 005646VANGUARD INDEX FDSTOTAL STK MKT9229087694165033SHSOLE 005033VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775148433561SHSOLE 0033561VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858107227612SHSOLE 0027612VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093364245SHSOLE 004245VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884412205184366SHSOLE 00184366VARIAN MED SYS INCCOM92220P1054596810SHSOLE 006810VERIZON COMMUNICATIONS INCCOM92343V1042845628SHSOLE 005628VISA INCCOM CL A92826C839362419824SHSOLE 0019824WAL-MART STORES INCCOM9311421037369875SHSOLE 009875WALTER INVT MGMT CORPCOM93317W1022708000SHSOLE 008000WASTE CONNECTIONS INCCOM94105310058114130SHSOLE 0014130WEINGARTEN RLTY INVSSH BEN INT9487411033863125540SHSOLE 00125540WELLS FARGO & CO NEWCOM9497461018095196144SHSOLE 00196144WHITE MTNS INS GROUP LTDCOMG9618E107566984SHSOLE 00984WILLIAMS COS INC DELCOM9694571002176700SHSOLE 006700WYNN RESORTS LTDCOM9831341072091634SHSOLE 001634YUM BRANDS INCCOM9884981013665280SHSOLE 005280