0001480916-14-000006.txt : 20141117 0001480916-14-000006.hdr.sgml : 20141117 20141114174230 ACCESSION NUMBER: 0001480916-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141117 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: 141225728 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 09-30-2014 09-30-2014 WMS Partners, LLC
TOWSON CITY CENTER ONE OLYMPIC PLACE, 8TH FLOOR TOWSON MD 21204
13F HOLDINGS REPORT 028-13659 N
Timothy W Chase CEO 410-337-7575 Timothy W Chase Towson MD 11-14-2014 0 235 639406 false
INFORMATION TABLE 2 wms3q2014.inftab.xml 3-D SYS CORP DELCOM NEW88554D20578116850SHSOLE 00168503M COCOM88579Y101447831608SHSOLE 0031608ABBOTT LABSCOM002824100361586917SHSOLE 0086917ABBVIE INCCOM00287Y10964011080SHSOLE 0011080ACCENTURE PLC IRELANDSHS CLASS AG1151C10193211461SHSOLE 0011461AFFILIATED MANAGERS GROUPCOM0082521083961974SHSOLE 001974AFLAC INCCOM0010551025589581SHSOLE 009581ALCOA INCCOM01381710132220000SHSOLE 0020000ALEXION PHARMACEUTICALS INCCOM0153511093492105SHSOLE 002105ALLERGAN INCCOM0184901029925566SHSOLE 005566ALLIED NEVADA GOLD CORPCOM01934410013741500SHSOLE 0041500ALPHA NATURAL RESOURCES INCCOM02076X1023012000SHSOLE 0012000ALTRIA GROUP INCCOM02209S103111724323SHSOLE 0024323AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10526810638SHSOLE 0010638AMERICAN EXPRESS COCOM025816109112512845SHSOLE 0012845AMERICAN WTR WKS CO INC NEWCOM0304201033817900SHSOLE 007900AMETEK INC NEWCOM0311001002044070SHSOLE 004070AMGEN INCCOM0311621008986391SHSOLE 006391ANADARKO PETE CORPCOM0325111072011980SHSOLE 001980ANSYS INCCOM03662Q105139018374SHSOLE 0018374APACHE CORPCOM0374111053273486SHSOLE 003486APPLE INCCOM03783310018901187596SHSOLE 00187596ARCH CAP GROUP LTDORDG0450A1054107500SHSOLE 007500ARCH COAL INCCOM0393801004320370SHSOLE 0020370ASHFORD HOSPITALITY PRIME INCOM04410210168044677SHSOLE 0044677ASHFORD HOSPITALITY TR INCCOM SHS0441031092676261845SHSOLE 00261845AT&T INCCOM00206R1022186184SHSOLE 006184AUTOLIV INCCOM0528001092232425SHSOLE 002425AUTOMATIC DATA PROCESSING INCOM0530151032823391SHSOLE 003391BANK AMER CORPCOM06050510456833312SHSOLE 0033312BARRETT BILL CORPNOTE 5.000% 3/106846NAA2350350000PRNSOLE 00350000BAY BANCORP INCCOM07203T10625855793SHSOLE 0055793BCE INCCOM NEW05534B7602145000SHSOLE 005000BECTON DICKINSON & COCOM075887109152513400SHSOLE 0013400BERKSHIRE HATHAWAY INC DELCL B NEW08467070212489031SHSOLE 009031BP PLCSPONSORED ADR0556221043307506SHSOLE 007506BRISTOL MYERS SQUIBB COCOM1101221083586991SHSOLE 006991CANADIAN NATL RY COCOM136375102269738010SHSOLE 0038010CANADIAN PAC RY LTDCOM13645T1001103053165SHSOLE 0053165CAPITAL ONE FINL CORPCOM14040H10512297150658SHSOLE 00150658CAREFUSION CORPCOM14170T10177017012SHSOLE 0017012CATERPILLAR INC DELCOM149123101630163620SHSOLE 0063620CELGENE CORPCOM151020104180919091SHSOLE 0019091CEPHEIDCOM15670R10711774267402SHSOLE 00267402CERNER CORPCOM1567821042985000SHSOLE 005000CHEVRON CORP NEWCOM166764100340128510SHSOLE 0028510CHURCH & DWIGHT INCCOM1713401022603710SHSOLE 003710CISCO SYS INCCOM17275R10212649502535SHSOLE 00502535CITRIX SYS INCCOM1773761002273184SHSOLE 003184CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M39937113855SHSOLE 0013855CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41554320400SHSOLE 0020400CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201518383M42371426990SHSOLE 0026990CLAYMORE EXCHANGE TRD FD TRGUGG BULL 201418383M43170926862SHSOLE 0026862COCA COLA COCOM191216100121428470SHSOLE 0028470COLGATE PALMOLIVE COCOM1941621034176388SHSOLE 006388CONCHO RES INCCOM20605P1017225755SHSOLE 005755CONCUR TECHNOLOGIES INCCOM2067081096755325SHSOLE 005325CONOCOPHILLIPSCOM20825C1047029178SHSOLE 009178CORE LABORATORIES N VCOMN227171072781900SHSOLE 001900COSTAR GROUP INCCOM22160N1098595525SHSOLE 005525COSTCO WHSL CORP NEWCOM22160K1056965550SHSOLE 005550CREDIT SUISSE GROUPSPONSORED ADR22540110841515000SHSOLE 0015000CROWN CASTLE INTL CORPCOM2282271042342900SHSOLE 002900CSX CORPCOM1264081032698367SHSOLE 008367CUMMINS INCCOM2310211062141625SHSOLE 001625CVS HEALTH CORPCOM126650100162020346SHSOLE 0020346DANAHER CORP DELCOM235851102127116733SHSOLE 0016733DEALERTRACK TECHNOLOGIES INCCOM24230910245810550SHSOLE 0010550DEERE & COCOM2441991053314042SHSOLE 004042DELTA AIR LINES INC DELCOM NEW2473617022948125SHSOLE 008125DIAGEO P L CSPON ADR NEW25243Q205423936727SHSOLE 0036727DISCOVER FINL SVCSCOM25470910896414974SHSOLE 0014974DISNEY WALT COCOM DISNEY254687106176419821SHSOLE 0019821DONALDSON INCCOM25765110912798314996SHSOLE 00314996DORMAN PRODUCTS INCCOM25827810049112250SHSOLE 0012250DU PONT E I DE NEMOURS & COCOM2635341093304600SHSOLE 004600E M C CORP MASSCOM26864810239513480SHSOLE 0013480ECOLAB INCCOM27886510023939208475SHSOLE 00208475ENTERPRISE PRODS PARTNERS LCOM29379210715291379448SHSOLE 00379448EQT CORPCOM26884L1092472700SHSOLE 002700EXAMWORKS GROUP INCCOM30066A10586226300SHSOLE 0026300EXPEDITORS INTL WASH INCCOM302130109103525525SHSOLE 0025525EXXON MOBIL CORPCOM30231G102819387110SHSOLE 0087110F5 NETWORKS INCCOM31561610210518853SHSOLE 008853FASTENAL COCOM311900104146932701SHSOLE 0032701FIDUCIARY CLAYMORE MLP OPP FCOM31647Q106118841875SHSOLE 0041875FINANCIAL ENGINES INCCOM31748510052715400SHSOLE 0015400FREEPORT-MCMORAN INCCL B35671D8573239900SHSOLE 009900FRONTLINE LTDSHSG3682E1272016000SHSOLE 0016000GENERAL ELECTRIC COCOM3696041039970389178SHSOLE 00389178GENERAL MLS INCCOM3703341043036000SHSOLE 006000GENWORTH FINL INCCOM CL A37247D10617213115SHSOLE 0013115GOLDMAN SACHS GROUP INCCOM38141G10417209369SHSOLE 009369GOOGLE INCCL A38259P5081816231159SHSOLE 0031159HCC INS HLDGS INCCOM4041321023787830SHSOLE 007830HEALTHCARE SVCS GRP INCCOM42190610830510699SHSOLE 0010699HOME DEPOT INCCOM4370761026507082SHSOLE 007082HONEYWELL INTL INCCOM4385161062112265SHSOLE 002265ILLINOIS TOOL WKS INCCOM4523081093614285SHSOLE 004285ILLUMINA INCCOM4523271095333250SHSOLE 003250IMAX CORPCOM45245E10968124800SHSOLE 0024800INTEL CORPCOM45814010016033460427SHSOLE 00460427INTERNATIONAL BUSINESS MACHSCOM459200101652234354SHSOLE 0034354INTUITIVE SURGICAL INCCOM NEW46120E6026961507SHSOLE 001507INVESCO LTDSHSG491BT10853813637SHSOLE 0013637ISHARESMSCI AUST ETF4642861039012376450SHSOLE 00376450ISHARESNAT AMT FREE BD4642884143453144SHSOLE 003144ISHARES TRCORE S&P500 ETF464287200291614709SHSOLE 0014709ISHARES TRMSCI EMG MKT ETF4642872343127505SHSOLE 007505ISHARES TRS&P 500 GRWT ETF464287309311329138SHSOLE 0029138ISHARES TRS&P 500 VAL ETF464287408238526477SHSOLE 0026477ISHARES TRCORE S&P MCP ETF4642875073612641SHSOLE 002641ISHARES TRNA TEC-SFTWR ETF4642875152512899SHSOLE 002899ISHARES TRNASDQ BIOTEC ETF464287556265968SHSOLE 00968ISHARES TRRUS 1000 VAL ETF4642875983223218SHSOLE 003218ISHARES TRS&P MC 400GR ETF4642876065043325SHSOLE 003325ISHARES TRRUS 1000 GRW ETF4642876146457038SHSOLE 007038ISHARES TRRUS 1000 ETF464287622183716719SHSOLE 0016719JACOBS ENGR GROUP INC DELCOM46981410751410535SHSOLE 0010535JOHNSON & JOHNSONCOM47816010419660184450SHSOLE 00184450JPMORGAN CHASE & COCOM46625H100131321810SHSOLE 0021810KIMBERLY CLARK CORPCOM4943681034844493SHSOLE 004493KINDER MORGAN ENERGY PARTNERUT LTD PARTNER49455010610208109438SHSOLE 00109438KINDER MORGAN MANAGEMENT LLCSHS49455U1005776124SHSOLE 006124LAUDER ESTEE COS INCCL A5184391044866500SHSOLE 006500LEGG MASON INCCOM5249011056551128044SHSOLE 00128044LILLY ELI & COCOM5324571082794296SHSOLE 004296LKQ CORPCOM50188920895235800SHSOLE 0035800MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062693200SHSOLE 003200MANHATTAN ASSOCS INCCOM5627501092868544SHSOLE 008544MANULIFE FINL CORPCOM56501R10646324018SHSOLE 0024018MARKEL CORPCOM57053510411871866SHSOLE 001866MASTERCARD INCCL A57636Q10484911480SHSOLE 0011480MCCORMICK & CO INCCOM VTG579780107322748153SHSOLE 0048153MCCORMICK & CO INCCOM NON VTG579780206268340106SHSOLE 0040106MCDONALDS CORPCOM580135101490851757SHSOLE 0051757MERCK & CO INC NEWCOM58933Y10564110812SHSOLE 0010812MERRIMACK PHARMACEUTICALS INCOM59032810022525600SHSOLE 0025600MICROCHIP TECHNOLOGY INCCOM5950171042485247SHSOLE 005247MICROSOFT CORPCOM59491810428105606241SHSOLE 00606241MIMEDX GROUP INCCOM60249610125335440SHSOLE 0035440MOODYS CORPCOM615369105101110700SHSOLE 0010700MORGAN STANLEYCOM NEW61744644859817285SHSOLE 0017285NATIONAL OILWELL VARCO INCCOM6370711013945183SHSOLE 005183NEOGEN CORPCOM64049110620070508097SHSOLE 00508097NETAPP INCCOM64110D10459313800SHSOLE 0013800NOBLE ENERGY INCCOM6550441059176134234SHSOLE 00134234NORFOLK SOUTHERN CORPCOM655844108782470100SHSOLE 0070100NORTHEAST UTILSCOM6643971063457800SHSOLE 007800NOVO-NORDISK A SADR67010020562013030SHSOLE 0013030NYMOX PHARMACEUTICAL CORPCOM67076P10230169250SHSOLE 0069250OMEGA HEALTHCARE INVS INCCOM68193610017979525844SHSOLE 00525844ONEOK INC NEWCOM6826801032844336SHSOLE 004336ORACLE CORPCOM68389X1055347139674SHSOLE 00139674PARKER HANNIFIN CORPCOM7010941043082700SHSOLE 002700PATRIOT TRANSN HLDG INCCOM70337B10286725566SHSOLE 0025566PEPSICO INCCOM713448108439347191SHSOLE 0047191PFIZER INCCOM717081103162955092SHSOLE 0055092PFIZER INCPUT717081953825000SHPutSOLE 00250PHILIP MORRIS INTL INCCOM718172109226027099SHSOLE 0027099PLUM CREEK TIMBER CO INCCOM7292511087718197855SHSOLE 00197855PNC FINL SVCS GROUP INCCOM6934751053944609SHSOLE 004609POTASH CORP SASK INCCOM73755L10765118830SHSOLE 0018830POWERSHS DB US DOLLAR INDEXDOLL INDX BEAR73936D20626910700SHSOLE 0010700PRAXAIR INCCOM74005P1043112418SHSOLE 002418PRICE T ROWE GROUP INCCOM74144T108539468805SHSOLE 0068805PRICESMART INCCOM7415111098189550SHSOLE 009550PROCTER & GAMBLE COCOM742718109528663132SHSOLE 0063132QLIK TECHNOLOGIES INCCOM74733T1055968220725SHSOLE 00220725QUALCOMM INCCOM747525103189025270SHSOLE 0025270QUANTA SVCS INCCOM74762E10218111499083SHSOLE 00499083RANGE RES CORPCOM75281A1096249200SHSOLE 009200RAYONIER INCCOM7549071032187001SHSOLE 007001RED HAT INCCOM756577102100917975SHSOLE 0017975REPUBLIC SVCS INCCOM7607591003047800SHSOLE 007800SCHEIN HENRY INCCOM8064071022111815SHSOLE 001815SCHLUMBERGER LTDCOM806857108113211124SHSOLE 0011124SCRIPPS NETWORKS INTERACT INCL A COM8110651012222837SHSOLE 002837SEI INVESTMENTS COCOM78411710395526400SHSOLE 0026400SIGNET JEWELERS LIMITEDSHSG812761005705003SHSOLE 005003SPDR GOLD TRUSTGOLD SHS78463V10730463262135SHSOLE 00262135SPDR S&P 500 ETF TRTR UNIT78462F1034242152SHSOLE 002152STARBUCKS CORPCOM8552441094485931SHSOLE 005931STATE STR CORPCOM8574771035327230SHSOLE 007230STERICYCLE INCCOM8589121086935950SHSOLE 005950STUDENT TRANSN INCCOM86388A1084028644500SHSOLE 00644500SYSCO CORPCOM8718291072877575SHSOLE 007575TANGOE INCCOM87582Y10854540200SHSOLE 0040200TARGET CORPCOM87612E10688714150SHSOLE 0014150TESLA MTRS INCCOM88160R1012981230SHSOLE 001230TEVA PHARMACEUTICAL INDS LTDADR8816242092434518SHSOLE 004518THE ADT CORPORATIONCOM00101J1064003112899SHSOLE 00112899THOMPSON CREEK METALS CO INCCOM884768102288131000SHSOLE 00131000TJX COS INC NEWCOM87254010965711084SHSOLE 0011084TORTOISE ENERGY INFRSTRCTR CCOM89147L100162133693SHSOLE 0033693TRIMBLE NAVIGATION LTDCOM89623910088028822SHSOLE 0028822TRINITY INDS INCCOM8965221095850125207SHSOLE 00125207TYCO INTERNATIONAL LTDSHSH891281049894221993SHSOLE 00221993TYLER TECHNOLOGIES INCCOM9022521052212500SHSOLE 002500UBS AGSHS NEWH8923133836921250SHSOLE 0021250UNDER ARMOUR INCCL A9043111073785466SHSOLE 005466UNION PAC CORPCOM9078181084524170SHSOLE 004170UNITED PARCEL SERVICE INCCL B91131210618270185875SHSOLE 00185875UNITED TECHNOLOGIES CORPCOM913017109444742116SHSOLE 0042116UNITEDHEALTH GROUP INCCOM91324P1026447468SHSOLE 007468V F CORPCOM9182041086079200SHSOLE 009200VALMONT INDS INCCOM9202531013372500SHSOLE 002500VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272553177SHSOLE 003177VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835133216255SHSOLE 0016255VANGUARD INDEX FDSSM CP VAL ETF9229086112892900SHSOLE 002900VANGUARD INDEX FDSMID CAP ETF922908629436437201SHSOLE 0037201VANGUARD INDEX FDSGROWTH ETF922908736306230724SHSOLE 0030724VANGUARD INDEX FDSVALUE ETF922908744275933978SHSOLE 0033978VANGUARD INDEX FDSSMALL CP ETF9229087517977201SHSOLE 007201VANGUARD INDEX FDSTOTAL STK MKT9229087699659526SHSOLE 009526VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425669376SHSOLE 009376VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775221244917SHSOLE 0044917VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093093865SHSOLE 003865VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870133715594SHSOLE 0015594VANGUARD SPECIALIZED PORTFOLDIV APP ETF92190884413876180319SHSOLE 00180319VARIAN MED SYS INCCOM92220P1055687085SHSOLE 007085VERISK ANALYTICS INCCL A92345Y10688614550SHSOLE 0014550VERIZON COMMUNICATIONS INCCOM92343V1042925849SHSOLE 005849VISA INCCOM CL A92826C839946144338SHSOLE 0044338VMWARE INCCL A COM9285634023383600SHSOLE 003600WAGEWORKS INCCOM930427109101622300SHSOLE 0022300WAL-MART STORES INCCOM9311421036178068SHSOLE 008068WALTER INVT MGMT CORPCOM93317W10235116000SHSOLE 0016000WASTE CONNECTIONS INCCOM94105310081716850SHSOLE 0016850WEINGARTEN RLTY INVSSH BEN INT9487411033892123540SHSOLE 00123540WELLS FARGO & CO NEWCOM94974610110327199092SHSOLE 00199092WHIRLPOOL CORPCOM9633201063522421SHSOLE 002421WHITE MTNS INS GROUP LTDCOMG9618E107620984SHSOLE 00984WILLIAMS COS INC DELCOM96945710066912098SHSOLE 0012098YUM BRANDS INCCOM9884981013084280SHSOLE 004280