0001480916-14-000005.txt : 20140812 0001480916-14-000005.hdr.sgml : 20140812 20140811154814 ACCESSION NUMBER: 0001480916-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140811 DATE AS OF CHANGE: 20140811 EFFECTIVENESS DATE: 20140811 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: 141030463 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 06-30-2014 06-30-2014 WMS Partners, LLC

TOWSON CITY CENTER ONE OLYMPIC PLACE, 8TH FLOOR TOWSON MD 21204

13F HOLDINGS REPORT 028-13659 N Timothy W. Chase 410-337-7575 Timothy W. Chase Towson MD 08-08-2014 0 240 648762 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DELCOM NEW88554D20595115900SHSOLE 00159003M COCOM88579Y101455931828SHSOLE 0031828ABBOTT LABSCOM002824100354686692SHSOLE 0086692ABBVIE INCCOM00287Y10971912730SHSOLE 0012730ACCENTURE PLC IRELANDSHS CLASS AG1151C10196511934SHSOLE 0011934AFFILIATED MANAGERS GROUPCOM0082521084312097SHSOLE 002097AFLAC INCCOM0010551025909476SHSOLE 009476ALCOA INCCOM01381710134223000SHSOLE 0023000ALEXION PHARMACEUTICALS INCCOM0153511093922510SHSOLE 002510ALLERGAN INCCOM0184901029415566SHSOLE 005566ALLIED NEVADA GOLD CORPCOM01934410015641500SHSOLE 0041500ALTRIA GROUP INCCOM02209S103102024323SHSOLE 0024323AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522110638SHSOLE 0010638AMERICAN EXPRESS COCOM025816109121812845SHSOLE 0012845AMERICAN WTR WKS CO INC NEWCOM0304201033917900SHSOLE 007900AMETEK INC NEWCOM0311001002594951SHSOLE 004951AMGEN INCCOM0311621007576391SHSOLE 006391ANADARKO PETE CORPCOM0325111072171980SHSOLE 001980ANSYS INCCOM03662Q105139318374SHSOLE 0018374APACHE CORPCOM0374111054574536SHSOLE 004536APPLE INCCOM03783310017471188012SHSOLE 00188012ARCH CAP GROUP LTDORDG0450A1054317500SHSOLE 007500ARCH COAL INCCOM0393801005515020SHSOLE 0015020ASHFORD HOSPITALITY PRIME INCOM04410210158033800SHSOLE 0033800ASHFORD HOSPITALITY TR INCCOM SHS0441031092296199000SHSOLE 00199000AT&T INCCOM00206R1022316549SHSOLE 006549AUTOLIV INCCOM0528001092582425SHSOLE 002425AUTOMATIC DATA PROCESSING INCOM0530151032853597SHSOLE 003597BANK OF AMERICA CORPORATIONCOM06050510451933762SHSOLE 0033762BARRETT BILL CORPNOTE 5.000% 3/106846NAA2350350000PRNSOLE 00350000BAY BANCORP INCCOM07203T10628555793SHSOLE 0055793BCE INCCOM NEW05534B7602275000SHSOLE 005000BECTON DICKINSON & COCOM075887109158513400SHSOLE 0013400BERKSHIRE HATHAWAY INC DELCL B NEW08467070211439031SHSOLE 009031BLACKBERRY LTDCOM09228F10311611325SHSOLE 0011325BOEING COCOM0970231052081632SHSOLE 001632BORGWARNER INCCOM0997241062413700SHSOLE 003700BP PLCSPONSORED ADR0556221043967506SHSOLE 007506BRISTOL MYERS SQUIBB COCOM1101221083396991SHSOLE 006991CANADIAN NATL RY COCOM136375102247138010SHSOLE 0038010CANADIAN PAC RY LTDCOM13645T100963153165SHSOLE 0053165CAPITAL ONE FINL CORPCOM14040H10512445150658SHSOLE 00150658CAREFUSION CORPCOM14170T10175517012SHSOLE 0017012CARMAX INCCOM1431301022084000SHSOLE 004000CATERPILLAR INC DELCOM149123101692463719SHSOLE 0063719CELGENE CORPCOM151020104154217958SHSOLE 0017958CEPHEIDCOM15670R10712819267402SHSOLE 00267402CERNER CORPCOM1567821042585000SHSOLE 005000CHEVRON CORP NEWCOM166764100393230120SHSOLE 0030120CHURCH & DWIGHT INCCOM1713401022603710SHSOLE 003710CISCO SYS INCCOM17275R10212567505708SHSOLE 00505708CITRIX SYS INCCOM1773761002003184SHSOLE 003184COCA COLA COCOM191216100119728266SHSOLE 0028266COLGATE PALMOLIVE COCOM1941621034356388SHSOLE 006388CONCHO RES INCCOM20605P1018325755SHSOLE 005755CONCUR TECHNOLOGIES INCCOM2067081094975325SHSOLE 005325CONOCOPHILLIPSCOM20825C1047879178SHSOLE 009178COSTAR GROUP INCCOM22160N1098745525SHSOLE 005525COSTCO WHSL CORP NEWCOM22160K1055825050SHSOLE 005050CREDIT SUISSE GROUPSPONSORED ADR22540110842615000SHSOLE 0015000CROWN CASTLE INTL CORPCOM2282271042152900SHSOLE 002900CSX CORPCOM1264081032588367SHSOLE 008367CUMMINS INCCOM2310211062511625SHSOLE 001625CVS CAREMARK CORPORATIONCOM126650100153420346SHSOLE 0020346DANAHER CORP DELCOM235851102131016633SHSOLE 0016633DEALERTRACK TECHNOLOGIES INCCOM24230910247810550SHSOLE 0010550DEERE & COCOM2441991053664042SHSOLE 004042DELTA AIR LINES INC DELCOM NEW2473617022797225SHSOLE 007225DIAGEO P L CSPON ADR NEW25243Q205473737221SHSOLE 0037221DISCOVER FINL SVCSCOM25470910892814974SHSOLE 0014974DISNEY WALT COCOM DISNEY254687106168919697SHSOLE 0019697DONALDSON INCCOM25765110913331314996SHSOLE 00314996DORMAN PRODUCTS INCCOM25827810057211600SHSOLE 0011600DU PONT E I DE NEMOURS & COCOM2635341093014600SHSOLE 004600E M C CORP MASSCOM26864810232812480SHSOLE 0012480EBAY INCCOM2786421034098176SHSOLE 008176ECOLAB INCCOM27886510023212208475SHSOLE 00208475ENTERPRISE PRODS PARTNERS LCOM29379210714848189656SHSOLE 00189656EQT CORPCOM26884L1092892700SHSOLE 002700EXAMWORKS GROUP INCCOM30066A10583426300SHSOLE 0026300EXPEDITORS INTL WASH INCCOM302130109113625725SHSOLE 0025725EXXON MOBIL CORPCOM30231G102940393392SHSOLE 0093392F5 NETWORKS INCCOM31561610210109063SHSOLE 009063FASTENAL COCOM311900104161832701SHSOLE 0032701FIDUCIARY CLAYMORE MLP OPP FCOM31647Q106120441875SHSOLE 0041875FINANCIAL ENGINES INCCOM31748510065214400SHSOLE 0014400FREEPORT-MCMORAN COPPER & GOCOM35671D85738010400SHSOLE 0010400FRONTLINE LTDSHSG3682E1273211000SHSOLE 0011000GENERAL ELECTRIC COCOM36960410310228389179SHSOLE 00389179GENERAL MLS INCCOM3703341043156000SHSOLE 006000GENWORTH FINL INCCOM CL A37247D10622613000SHSOLE 0013000GOLDMAN SACHS GROUP INCCOM38141G10414028369SHSOLE 008369GOOGLE INCCL A38259P5081806331144SHSOLE 0031144HCC INS HLDGS INCCOM4041321023928010SHSOLE 008010HEALTHCARE SVCS GRP INCCOM42190610831110570SHSOLE 0010570HELMERICH & PAYNE INCCOM4234521012982573SHSOLE 002573HOME DEPOT INCCOM4370761025677014SHSOLE 007014HONEYWELL INTL INCCOM4385161062112265SHSOLE 002265ILLINOIS TOOL WKS INCCOM4523081093754285SHSOLE 004285ILLUMINA INCCOM4523271095803250SHSOLE 003250IMAX CORPCOM45245E10970624800SHSOLE 0024800INTEL CORPCOM45814010014216460076SHSOLE 00460076INTERNATIONAL BUSINESS MACHSCOM459200101650435882SHSOLE 0035882INTUITIVE SURGICAL INCCOM NEW46120E6026211507SHSOLE 001507INVESCO LTDSHSG491BT10851513637SHSOLE 0013637ISHARESMSCI AUST ETF4642861039837376450SHSOLE 00376450ISHARESCORE S&P500 ETF464287200289814709SHSOLE 0014709ISHARESMSCI EMG MKT ETF4642872343598305SHSOLE 008305ISHARESS&P 500 GRWT ETF464287309313029753SHSOLE 0029753ISHARESS&P 500 VAL ETF464287408246727322SHSOLE 0027322ISHARESCORE S&P MCP ETF4642875073902725SHSOLE 002725ISHARESNA TEC-SFTWR ETF4642875152352729SHSOLE 002729ISHARESNASDQ BIOTEC ETF464287556244950SHSOLE 00950ISHARESRUS 1000 VAL ETF4642875983253204SHSOLE 003204ISHARESS&P MC 400GR ETF4642876065223325SHSOLE 003325ISHARESRUS 1000 GRW ETF4642876146397026SHSOLE 007026ISHARESRUS 1000 ETF464287622184116719SHSOLE 0016719ISHARESRUS 2000 VAL ETF4642876302021960SHSOLE 001960ISHARESNAT AMT FREE BD4642884143423144SHSOLE 003144JACOBS ENGR GROUP INC DELCOM46981410771613435SHSOLE 0013435JOHNSON & JOHNSONCOM47816010419280184280SHSOLE 00184280JPMORGAN CHASE & COCOM46625H100119520742SHSOLE 0020742KIMBERLY CLARK CORPCOM4943681035004493SHSOLE 004493KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501069098110658SHSOLE 00110658KINDER MORGAN MANAGEMENT LLCSHS49455U1004665902SHSOLE 005902LAUDER ESTEE COS INCCL A5184391044836500SHSOLE 006500LEGG MASON INCCOM5249011056442125544SHSOLE 00125544LILLY ELI & COCOM5324571082674296SHSOLE 004296LKQ CORPCOM50188920887932900SHSOLE 0032900MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062693200SHSOLE 003200MANHATTAN ASSOCS INCCOM5627501092948544SHSOLE 008544MANULIFE FINL CORPCOM56501R10647724018SHSOLE 0024018MARKEL CORPCOM57053510412501906SHSOLE 001906MASTERCARD INCCL A57636Q10484311480SHSOLE 0011480MCCORMICK & CO INCCOM VTG579780107343248153SHSOLE 0048153MCCORMICK & CO INCCOM NON VTG579780206288040223SHSOLE 0040223MCDONALDS CORPCOM580135101545754174SHSOLE 0054174MERCK & CO INC NEWCOM58933Y10562410789SHSOLE 0010789MERRIMACK PHARMACEUTICALS INCOM59032810018725600SHSOLE 0025600MICROCHIP TECHNOLOGY INCCOM5950171042565247SHSOLE 005247MICROSOFT CORPCOM59491810425378608580SHSOLE 00608580MIMEDX GROUP INCCOM60249610125135440SHSOLE 0035440MOODYS CORPCOM61536910593710700SHSOLE 0010700MORGAN STANLEYCOM NEW61744644852516234SHSOLE 0016234NATIONAL OILWELL VARCO INCCOM6370711014295198SHSOLE 005198NEOGEN CORPCOM64049110620563508097SHSOLE 00508097NETAPP INCCOM64110D10446712800SHSOLE 0012800NEWMONT MINING CORPCOM6516391062539925SHSOLE 009925NOBLE ENERGY INCCOM65504410510398134234SHSOLE 00134234NORFOLK SOUTHERN CORPCOM655844108722270100SHSOLE 0070100NORTHEAST UTILSCOM6643971063697800SHSOLE 007800NOVAVAX INCCOM6700021045512000SHSOLE 0012000NOVO-NORDISK A SADR67010020560113030SHSOLE 0013030NYMOX PHARMACEUTICAL CORPCOM67076P10232064662SHSOLE 0064662OMEGA HEALTHCARE INVS INCCOM68193610019383525844SHSOLE 00525844ONEOK INC NEWCOM6826801032954336SHSOLE 004336ORACLE CORPCOM68389X1055551136949SHSOLE 00136949PARKER HANNIFIN CORPCOM7010941043392700SHSOLE 002700PATRIOT TRANSN HLDG INCCOM70337B10288025166SHSOLE 0025166PEPSICO INCCOM713448108420847104SHSOLE 0047104PFIZER INCCOM717081103165755828SHSOLE 0055828PFIZER INCPUT71708195374225000SHPutSOLE 0025000PHILIP MORRIS INTL INCCOM718172109228027044SHSOLE 0027044PLUM CREEK TIMBER CO INCCOM7292511089031200247SHSOLE 00200247PNC FINL SVCS GROUP INCCOM6934751054074574SHSOLE 004574POTASH CORP SASK INCCOM73755L10771418830SHSOLE 0018830POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D20629110700SHSOLE 0010700PRAXAIR INCCOM74005P1043222418SHSOLE 002418PRICE T ROWE GROUP INCCOM74144T108566967156SHSOLE 0067156PRICESMART INCCOM7415111097448550SHSOLE 008550PROCTER & GAMBLE COCOM742718109500463675SHSOLE 0063675QLIK TECHNOLOGIES INCCOM74733T1054993220725SHSOLE 00220725QUALCOMM INCCOM747525103222628100SHSOLE 0028100QUANTA SVCS INCCOM74762E10216704483075SHSOLE 00483075RANGE RES CORPCOM75281A1098009200SHSOLE 009200RAYONIER INCCOM7549071032497001SHSOLE 007001RED HAT INCCOM75657710299417975SHSOLE 0017975REPUBLIC SVCS INCCOM7607591002967800SHSOLE 007800SCHEIN HENRY INCCOM8064071022151815SHSOLE 001815SCHLUMBERGER LTDCOM806857108176114925SHSOLE 0014925SCRIPPS NETWORKS INTERACT INCL A COM8110651012763398SHSOLE 003398SEI INVESTMENTS COCOM78411710386526400SHSOLE 0026400SIGNET JEWELERS LIMITEDSHSG812761005314799SHSOLE 004799SOUTHWESTERN ENERGY COCOM84546710982118050SHSOLE 0018050SPDR GOLD TRUSTGOLD SHS78463V10733859264433SHSOLE 00264433SPDR S&P 500 ETF TRTR UNIT78462F1034212152SHSOLE 002152STANLEY BLACK & DECKER INCCOM8545021012582935SHSOLE 002935STARBUCKS CORPCOM8552441094245481SHSOLE 005481STATE STR CORPCOM8574771034867230SHSOLE 007230STERICYCLE INCCOM8589121087045950SHSOLE 005950STUDENT TRANSN INCCOM86388A1084267644500SHSOLE 00644500SYSCO CORPCOM8718291072697175SHSOLE 007175TANGOE INCCOM87582Y10855737000SHSOLE 0037000TARGET CORPCOM87612E10682014150SHSOLE 0014150TESLA MTRS INCCOM88160R1012951230SHSOLE 001230TEVA PHARMACEUTICAL INDS LTDADR8816242092374518SHSOLE 004518THE ADT CORPORATIONCOM00101J1064014114899SHSOLE 00114899THOMPSON CREEK METALS CO INCCOM884768102373126000SHSOLE 00126000TJX COS INC NEWCOM87254010958210964SHSOLE 0010964TORTOISE ENERGY INFRSTRCTR CCOM89147L100166633693SHSOLE 0033693TRIMBLE NAVIGATION LTDCOM896239100109429610SHSOLE 0029610TRINITY INDS INCCOM89652210910549241286SHSOLE 00241286TYCO INTERNATIONAL LTDSHSH8912810410143222423SHSOLE 00222423TYLER TECHNOLOGIES INCCOM9022521052282500SHSOLE 002500UBS AGSHS NEWH8923133838921250SHSOLE 0021250UNDER ARMOUR INCCL A9043111073996702SHSOLE 006702UNION PAC CORPCOM9078181084164170SHSOLE 004170UNITED PARCEL SERVICE INCCL B91131210619082185875SHSOLE 00185875UNITED TECHNOLOGIES CORPCOM913017109484541964SHSOLE 0041964UNITEDHEALTH GROUP INCCOM91324P1026107468SHSOLE 007468V F CORPCOM9182041085809200SHSOLE 009200VALMONT INDS INCCOM9202531013802500SHSOLE 002500VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272543157SHSOLE 003157VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835133616255SHSOLE 0016255VANGUARD INDEX FDSSM CP VAL ETF9229086113062900SHSOLE 002900VANGUARD INDEX FDSMID CAP ETF922908629420135401SHSOLE 0035401VANGUARD INDEX FDSGROWTH ETF922908736303830724SHSOLE 0030724VANGUARD INDEX FDSVALUE ETF922908744275133978SHSOLE 0033978VANGUARD INDEX FDSSMALL CP ETF9229087518437201SHSOLE 007201VANGUARD INDEX FDSTOTAL STK MKT9229087698147996SHSOLE 007996VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425398675SHSOLE 008675VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775234944917SHSOLE 0044917VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093424245SHSOLE 004245VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870135015594SHSOLE 0015594VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884413793176948SHSOLE 00176948VARIAN MED SYS INCCOM92220P1055897085SHSOLE 007085VERISK ANALYTICS INCCL A92345Y10662110350SHSOLE 0010350VERIZON COMMUNICATIONS INCCOM92343V1042635377SHSOLE 005377VISA INCCOM CL A92826C839944844838SHSOLE 0044838VMWARE INCCL A COM9285634023493600SHSOLE 003600WAGEWORKS INCCOM930427109107522300SHSOLE 0022300WAL-MART STORES INCCOM93114210375610078SHSOLE 0010078WALTER INVT MGMT CORPCOM93317W10250617000SHSOLE 0017000WASTE CONNECTIONS INCCOM94105310081816850SHSOLE 0016850WEINGARTEN RLTY INVSSH BEN INT9487411034057123540SHSOLE 00123540WELLS FARGO & CO NEWCOM94974610110448198792SHSOLE 00198792WHITE MTNS INS GROUP LTDCOMG9618E107599984SHSOLE 00984WILLIAMS COS INC DELCOM96945710070512098SHSOLE 0012098WYNN RESORTS LTDCOM9831341072591246SHSOLE 001246YUM BRANDS INCCOM9884981013474280SHSOLE 004280