0001480916-15-000003.txt : 20150522
0001480916-15-000003.hdr.sgml : 20150522
20150522141145
ACCESSION NUMBER: 0001480916-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150522
DATE AS OF CHANGE: 20150522
EFFECTIVENESS DATE: 20150522
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13659
FILM NUMBER: 15885984
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001480916
XXXXXXXX
03-31-2015
03-31-2015
true
1
RESTATEMENT
WMS Partners, LLC
TOWSON CITY CENTER
ONE OLYMPIC PLACE, 8TH FLOOR
TOWSON
MD
21204
13F HOLDINGS REPORT
028-13659
N
Timothy W Chase
Chief Executive Officer
410-337-7575
Timothy W. Chase
Towson
MD
05-22-2015
0
280
816243
false
INFORMATION TABLE
2
wmsq1-2015_2.xml
MERCK & CO INC NEW
COM
58933Y105
1027
17859
SH
SOLE
0
0
17859
ABBOTT LABS
COM
002824100
5126
110643
SH
SOLE
0
0
110643
INTEL CORP
COM
458140100
15118
483458
SH
SOLE
0
0
483458
VISA INC
COM CL A
92826C839
11733
179381
SH
SOLE
0
0
179381
JOHNSON & JOHNSON
COM
478160104
21021
208952
SH
SOLE
0
0
208952
APPLE INC
COM
37833100
25856
207797
SH
SOLE
0
0
207797
3M CO
COM
88579Y101
5144
31183
SH
SOLE
0
0
31183
PEPSICO INC
COM
713448108
4697
49118
SH
SOLE
0
0
49118
MCDONALDS CORP
COM
580135101
4156
42657
SH
SOLE
0
0
42657
AT&T INC
COM
00206R102
351
10749
SH
SOLE
0
0
10749
INTERNATIONAL BUSINESS MA
COM
459200101
4941
30787
SH
SOLE
0
0
30787
PHILIP MORRIS INTL INC
COM
718172109
2892
38396
SH
SOLE
0
0
38396
QUANTA SVCS INC
COM
74762E102
13956
489175
SH
SOLE
0
0
489175
MICROSOFT CORP
COM
594918104
25423
625330
SH
SOLE
0
0
625330
BERKSHIRE HATHAWAY INC DE
CL B NEW
084670702
1944
13470
SH
SOLE
0
0
13470
GOOGLE INC
CL C
38259P706
9045
16505
SH
SOLE
0
0
16505
GENERAL ELECTRIC CO
COM
369604103
10778
434413
SH
SOLE
0
0
434413
DIAGEO P L C
SPON ADR NEW
25243Q205
3634
32863
SH
SOLE
0
0
32863
DANAHER CORP DEL
COM
235851102
2523
29723
SH
SOLE
0
0
29723
ALLSTATE CORP
COM
020002101
221
3102
SH
SOLE
0
0
3102
ASHFORD HOSPITALITY TR IN
COM SHS
044103109
2519
261845
SH
SOLE
0
0
261845
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
8105
75573
SH
SOLE
0
0
75573
CISCO SYS INC
COM
17275R102
14033
509833
SH
SOLE
0
0
509833
CATERPILLAR INC DEL
COM
149123101
6309
78835
SH
SOLE
0
0
78835
EXXON MOBIL CORP
COM
30231G102
14456
170072
SH
SOLE
0
0
170072
TEXAS INSTRS INC
COM
882508104
1428
24969
SH
SOLE
0
0
24969
COCA COLA CO
COM
191216100
1514
37339
SH
SOLE
0
0
37339
VANGUARD SPECIALIZED PORT
DIV APP ETF
921908844
14626
181755
SH
SOLE
0
0
181755
TRINITY INDS INC
COM
896522109
4617
130028
SH
SOLE
0
0
130028
F5 NETWORKS INC
COM
315616102
1029
8953
SH
SOLE
0
0
8953
PROCTER & GAMBLE CO
COM
742718109
5647
68921
SH
SOLE
0
0
68921
ASHFORD INC
COM
044104107
357
3005
SH
SOLE
0
0
3005
ORACLE CORP
COM
68389X105
6225
144262
SH
SOLE
0
0
144262
EXPEDITORS INTL WASH INC
COM
302130109
2191
45481
SH
SOLE
0
0
45481
ALTRIA GROUP INC
COM
02209S103
2305
46089
SH
SOLE
0
0
46089
EATON CORP PLC
SHS
G29183103
621
9142
SH
SOLE
0
0
9142
MEDTRONIC INC
COM
585055106
746
9567
SH
SOLE
0
0
9567
GENERAL MLS INC
COM
370334104
475
8400
SH
SOLE
0
0
8400
LILLY ELI & CO
COM
532457108
1829
25169
SH
SOLE
0
0
25169
ZIMMER HLDGS INC
COM
98956P102
220
1874
SH
SOLE
0
0
1874
ASHFORD HOSPITALITY PRIME
COM
044102101
582
34677
SH
SOLE
0
0
34677
WELLS FARGO & CO NEW
COM
949746101
12172
223746
SH
SOLE
0
0
223746
MANULIFE FINL CORP
COM
56501R106
409
24018
SH
SOLE
0
0
24018
QUALCOMM INC
COM
747525103
3377
48705
SH
SOLE
0
0
48705
WAL-MART STORES INC
COM
931142103
751
9127
SH
SOLE
0
0
9127
ABBVIE INC
COM
00287Y109
1075
18360
SH
SOLE
0
0
18360
DUKE ENERGY CORP NEW
COM NEW
26441C204
216
2819
SH
SOLE
0
0
2819
JPMORGAN CHASE & CO
COM
46625H100
1830
30211
SH
SOLE
0
0
30211
AUTOMATIC DATA PROCESSING
COM
053015103
648
7567
SH
SOLE
0
0
7567
ILLINOIS TOOL WKS INC
COM
452308109
432
4446
SH
SOLE
0
0
4446
PNC FINL SVCS GROUP INC
COM
693475105
374
4009
SH
SOLE
0
0
4009
FASTENAL CO
COM
311900104
3081
74368
SH
SOLE
0
0
74368
SYSCO CORP
COM
871829107
492
13042
SH
SOLE
0
0
13042
INTUITIVE SURGICAL INC
COM NEW
46120E602
2047
4054
SH
SOLE
0
0
4054
DISCOVER FINL SVCS
COM
254709108
1641
29122
SH
SOLE
0
0
29122
DISNEY WALT CO
COM DISNEY
254687106
2334
22250
SH
SOLE
0
0
22250
BANK AMER CORP
COM
060505104
478
31040
SH
SOLE
0
0
31040
SPDR GOLD TRUST
GOLD SHS
78463V107
29461
259199
SH
SOLE
0
0
259199
HOME DEPOT INC
COM
437076102
1266
11147
SH
SOLE
0
0
11147
CITIGROUP INC
COM NEW
172967424
1155
22427
SH
SOLE
0
0
22427
MORGAN STANLEY
COM NEW
617446448
600
16808
SH
SOLE
0
0
16808
PFIZER INC
COM
717081103
3650
104927
SH
SOLE
0
0
104927
TARGET CORP
COM
87612E106
1227
14945
SH
SOLE
0
0
14945
AMGEN INC
COM
031162100
1158
7242
SH
SOLE
0
0
7242
BRISTOL MYERS SQUIBB CO
COM
110122108
560
8680
SH
SOLE
0
0
8680
BOEING CO
COM
097023105
443
2950
SH
SOLE
0
0
2950
E M C CORP MASS
COM
268648102
400
15635
SH
SOLE
0
0
15635
GENERAL MTRS CO
COM
37045V100
205
5467
SH
SOLE
0
0
5467
COLGATE PALMOLIVE CO
COM
194162103
536
7727
SH
SOLE
0
0
7727
UNITEDHEALTH GROUP INC
COM
91324P102
380
3213
SH
SOLE
0
0
3213
TESLA MTRS INC
COM
88160R101
243
1285
SH
SOLE
0
0
1285
VERIZON COMMUNICATIONS IN
COM
92343V104
720
14813
SH
SOLE
0
0
14813
ENTERPRISE PRODS PARTNERS
COM
293792107
12609
382913
SH
SOLE
0
0
382913
AFLAC INC
COM
001055102
628
9804
SH
SOLE
0
0
9804
NATIONAL OILWELL VARCO IN
COM
637071101
391
7820
SH
SOLE
0
0
7820
DOW CHEM CO
COM
260543103
207
4309
SH
SOLE
0
0
4309
ISHARES TR
NASDQ BIOTEC ETF
464287556
204
593
SH
SOLE
0
0
593
HONEYWELL INTL INC
COM
438516106
413
3955
SH
SOLE
0
0
3955
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
415
5157
SH
SOLE
0
0
5157
HEALTHCARE SVCS GRP INC
COM
421906108
400
12448
SH
SOLE
0
0
12448
MASTERCARD INC
CL A
57636Q104
1204
13940
SH
SOLE
0
0
13940
MCCORMICK & CO INC
COM NON VTG
579780206
3117
40420
SH
SOLE
0
0
40420
POWERSHS DB US DOLLAR IND
DOLL INDX BEAR
73936D206
230
10700
SH
SOLE
0
0
10700
UNDER ARMOUR INC
CL A
904311107
876
10850
SH
SOLE
0
0
10850
GOLDMAN SACHS GROUP INC
COM
38141G104
1423
7572
SH
SOLE
0
0
7572
AMAZON COM INC
COM
023135106
382
1026
SH
SOLE
0
0
1026
UNITED PARCEL SERVICE INC
CL B
911312106
18122
186938
SH
SOLE
0
0
186938
FORD MTR CO DEL
COM PAR $0.01
345370860
256
15888
SH
SOLE
0
0
15888
COSTCO WHSL CORP NEW
COM
22160K105
741
4891
SH
SOLE
0
0
4891
CHIPOTLE MEXICAN GRILL IN
COM
169656105
702
1079
SH
SOLE
0
0
1079
WILLIAMS COS INC DEL
COM
969457100
678
13406
SH
SOLE
0
0
13406
YUM BRANDS INC
COM
988498101
337
4280
SH
SOLE
0
0
4280
MIMEDX GROUP INC
COM
602496101
323
31059
SH
SOLE
0
0
31059
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2805
34970
SH
SOLE
0
0
34970
TRAVELERS COMPANIES INC
COM
89417E109
221
2044
SH
SOLE
0
0
2044
ENERGY TRANSFER PRTNRS L
UNIT LTD PARTN
29273R109
357
6401
SH
SOLE
0
0
6401
AMERICAN TOWER CORP NEW
COM
03027X100
12694
134827
SH
SOLE
0
0
134827
PFIZER INC
PUT
717081953
8697
25000
SH
Put
SOLE
0
0
2500
FACEBOOK INC
CL A
30303M102
340
4141
SH
SOLE
0
0
4141
CAPITAL ONE FINL CORP
COM
14040H105
12557
159308
SH
SOLE
0
0
159308
PRICE T ROWE GROUP INC
COM
74144T108
76207
941060
SH
SOLE
0
0
941060
W P CAREY INC
COM
92936U109
239
3513
SH
SOLE
0
0
3513
STANLEY BLACK & DECKER IN
COM
854502101
309
3236
SH
SOLE
0
0
3236
NOVO-NORDISK A S
ADR
670100205
733
13723
SH
SOLE
0
0
13723
CARNIVAL CORP
PAIRED CTF
143658300
215
4495
SH
SOLE
0
0
4495
ACTAVIS PLC
SHS
G0083B108
708
2378
SH
SOLE
0
0
2378
GENWORTH FINL INC
COM CL A
37247D106
123
16875
SH
SOLE
0
0
16875
NOVARTIS A G
SPONSORED ADR
66987V109
524
5314
SH
SOLE
0
0
5314
MOLYCORP INC DEL
COM
608753109
4
10800
SH
SOLE
0
0
10800
3-D SYS CORP DEL
COM NEW
88554D205
1459
53220
SH
SOLE
0
0
53220
METLIFE INC
COM
59156R108
393
7775
SH
SOLE
0
0
7775
REPUBLIC SVCS INC
COM
760759100
366
9025
SH
SOLE
0
0
9025
SCHLUMBERGER LTD
COM
806857108
1683
20170
SH
SOLE
0
0
20170
STRATASYS LTD
SHS
M85548101
839
15894
SH
SOLE
0
0
15894
MOODYS CORP
COM
615369105
2320
22351
SH
SOLE
0
0
22351
RANGE RES CORP
COM
75281A109
1625
31233
SH
SOLE
0
0
31233
VERISK ANALYTICS INC
CL A
92345Y106
2141
29983
SH
SOLE
0
0
29983
TANGOE INC
COM
87582Y108
1104
79964
SH
SOLE
0
0
79964
PARAGON OFFSHORE PLC
SHS
G6S01W108
31
23748
SH
SOLE
0
0
23748
CONOCOPHILLIPS
COM
20825C104
655
10514
SH
SOLE
0
0
10514
KINDER MORGAN INC DEL
COM
49456B101
12142
288678
SH
SOLE
0
0
288678
KAYNE ANDERSON MLP INVT C
COM
486606106
209
5900
SH
SOLE
0
0
5900
FRP HLDGS INC
COM
30292L107
1074
29516
SH
SOLE
0
0
29516
SEI INVESTMENTS CO
COM
784117103
2438
55291
SH
SOLE
0
0
55291
ECOLAB INC
COM
278865100
24990
218480
SH
SOLE
0
0
218480
DEALERTRACK TECHNOLOGIES
COM
242309102
905
23499
SH
SOLE
0
0
23499
FINANCIAL ENGINES INC
COM
317485100
2187
52273
SH
SOLE
0
0
52273
SIGNET JEWELERS LIMITED
SHS
G81276100
2613
18827
SH
SOLE
0
0
18827
RED HAT INC
COM
756577102
2794
36890
SH
SOLE
0
0
36890
WAGEWORKS INC
COM
930427109
2473
46366
SH
SOLE
0
0
46366
EXAMWORKS GROUP INC
COM
30066A105
2150
51666
SH
SOLE
0
0
51666
PRA GROUP INC
COM
69354N106
265
4881
SH
SOLE
0
0
4881
ILLUMINA INC
COM
452327109
728
3919
SH
SOLE
0
0
3919
WASTE CONNECTIONS INC
COM
941053100
1621
33668
SH
SOLE
0
0
33668
UNION PAC CORP
COM
907818108
630
5817
SH
SOLE
0
0
5817
CELGENE CORP
COM
151020104
3230
28018
SH
SOLE
0
0
28018
POTASH CORP SASK INC
COM
73755L107
1528
47365
SH
SOLE
0
0
47365
BIOGEN INC
COM
09062X103
1498
3548
SH
SOLE
0
0
3548
TRIMBLE NAVIGATION LTD
COM
896239100
1898
75323
SH
SOLE
0
0
75323
ANSYS INC
COM
03662Q105
3440
39011
SH
SOLE
0
0
39011
STERICYCLE INC
COM
858912108
1482
10551
SH
SOLE
0
0
10551
COSTAR GROUP INC
COM
22160N109
1835
9277
SH
SOLE
0
0
9277
DEERE & CO
COM
244199105
359
4092
SH
SOLE
0
0
4092
TORTOISE ENERGY INFRSTRCT
COM
89147L100
1313
31236
SH
SOLE
0
0
31236
VARIAN MED SYS INC
COM
92220P105
692
7350
SH
SOLE
0
0
7350
STRYKER CORP
COM
863667101
214
2323
SH
SOLE
0
0
2323
FIDUCIARY CLAYMORE MLP OP
COM
31647Q106
1027
39355
SH
SOLE
0
0
39355
CANADIAN NATL RY CO
COM
136375102
1279
19124
SH
SOLE
0
0
19124
CERNER CORP
COM
156782104
366
5000
SH
SOLE
0
0
5000
VANGUARD INTL EQUITY INDE
TT WRLD ST ETF
922042742
1928
31302
SH
SOLE
0
0
31302
MCCORMICK & CO INC
COM NON VTG
579780206
3325
42836
SH
SOLE
0
0
42836
PATRIOT TRANSN HLDG INC
COM
70338W105
246
9838
SH
SOLE
0
0
9838
SPDR S&P 500 ETF TR
TR UNIT
78462F103
677
3279
SH
SOLE
0
0
3279
MARKEL CORP
COM
570535104
2664
3464
SH
SOLE
0
0
3464
CONCHO RES INC
COM
20605P101
1273
10984
SH
SOLE
0
0
10984
LKQ CORP
COM
501889208
2102
82249
SH
SOLE
0
0
82249
PRICESMART INC
COM
741511109
1127
13260
SH
SOLE
0
0
13260
TEVA PHARMACEUTICAL INDS
ADR
881624209
493
7907
SH
SOLE
0
0
7907
BAY BANCORP INC
COM
07203T106
222
42593
SH
SOLE
0
0
42593
CVS HEALTH CORP
COM
126650100
1270
12308
SH
SOLE
0
0
12308
ISHARES TR
MSCI EMG MKT ETF
464287234
292
7280
SH
SOLE
0
0
7280
HARMONIC INC
COM
413160102
75
10150
SH
SOLE
0
0
10150
WHIRLPOOL CORP
COM
963320106
515
2548
SH
SOLE
0
0
2548
NORFOLK SOUTHERN CORP
COM
655844108
7879
76550
SH
SOLE
0
0
76550
EQT CORP
COM
26884L109
224
2700
SH
SOLE
0
0
2700
ENERGY TRANSFER EQUITY L
COM UT LTD PTN
29273V100
376
5928
SH
SOLE
0
0
5928
O REILLY AUTOMOTIVE INC N
COM
67103H107
1488
6882
SH
SOLE
0
0
6882
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
217
5320
SH
SOLE
0
0
5320
MARRIOTT INTL INC NEW
CL A
571903202
230
2865
SH
SOLE
0
0
2865
ISHARES TR
S&P 500 GRWT ETF
464287309
3263
28638
SH
SOLE
0
0
28638
WHITE MTNS INS GROUP LTD
COM
G9618E107
674
984
SH
SOLE
0
0
984
ISHARES TR
CORE S&P MCP ETF
464287507
495
3258
SH
SOLE
0
0
3258
UNILEVER N V
N Y SHS NEW
904784709
435
10421
SH
SOLE
0
0
10421
NOBLE ENERGY INC
COM
655044105
6564
134234
SH
SOLE
0
0
134234
LOCKHEED MARTIN CORP
COM
539830109
200
987
SH
SOLE
0
0
987
ONEOK INC NEW
COM
682680103
252
5229
SH
SOLE
0
0
5229
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1374
14664
SH
SOLE
0
0
14664
VANGUARD INDEX FDS
GROWTH ETF
922908736
3362
32139
SH
SOLE
0
0
32139
VANGUARD INDEX FDS
MID CAP ETF
922908629
6892
51934
SH
SOLE
0
0
51934
LEGG MASON INC
COM
524901105
6850
124094
SH
SOLE
0
0
124094
HALLIBURTON CO
COM
406216101
218
4965
SH
SOLE
0
0
4965
ISHARES TR
S&P MC 400GR ETF
464287606
570
3325
SH
SOLE
0
0
3325
TE CONNECTIVITY LTD
REG SHS
H84989104
290
4043
SH
SOLE
0
0
4043
AMERICAN EXPRESS CO
COM
025816109
1124
14386
SH
SOLE
0
0
14386
KIMBERLY CLARK CORP
COM
494368103
518
4838
SH
SOLE
0
0
4838
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
404
3696
SH
SOLE
0
0
3696
MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP LP
559080106
727
9471
SH
SOLE
0
0
9471
STATE STR CORP
COM
857477103
566
7693
SH
SOLE
0
0
7693
CROWN CASTLE INTL CORP NE
COM
22822V101
247
2995
SH
SOLE
0
0
2995
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
586
7765
SH
SOLE
0
0
7765
SWIFT ENERGY CO
COM
870738101
24
11115
SH
SOLE
0
0
11115
ISHARES TR
RUS 1000 VAL ETF
464287598
439
4258
SH
SOLE
0
0
4258
PENN WEST PETE LTD NEW
COM
707887105
57
34800
SH
SOLE
0
0
34800
ALPHA NATURAL RESOURCES I
COM
02076X102
34
33600
SH
SOLE
0
0
33600
CLIFFS NAT RES INC
COM
18683K101
79
16365
SH
SOLE
0
0
16365
ISHARES TR
RUS 1000 GRW ETF
464287614
839
8482
SH
SOLE
0
0
8482
V F CORP
COM
918204108
356
4733
SH
SOLE
0
0
4733
AETNA INC NEW
COM
00817Y108
209
1959
SH
SOLE
0
0
1959
M & T BK CORP
COM
55261F104
221
1744
SH
SOLE
0
0
1744
PPG INDS INC
COM
693506107
239
1059
SH
SOLE
0
0
1059
CHUBB CORP
COM
171232101
225
2224
SH
SOLE
0
0
2224
DU PONT E I DE NEMOURS &
COM
263534109
476
6657
SH
SOLE
0
0
6657
PLUM CREEK TIMBER CO INC
COM
729251108
8648
199036
SH
SOLE
0
0
199036
SCHEIN HENRY INC
COM
806407102
261
1870
SH
SOLE
0
0
1870
WABCO HLDGS INC
COM
92927K102
221
1800
SH
SOLE
0
0
1800
MANHATTAN ASSOCS INC
COM
562750109
432
8544
SH
SOLE
0
0
8544
SHERWIN WILLIAMS CO
COM
824348106
202
710
SH
SOLE
0
0
710
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
320
11270
SH
SOLE
0
0
11270
ISHARES TR
S&P 500 VAL ETF
464287408
2410
26042
SH
SOLE
0
0
26042
DENTSPLY INTL INC NEW
COM
249030107
226
4450
SH
SOLE
0
0
4450
GERON CORP
COM
374163103
45
12000
SH
SOLE
0
0
12000
NIELSEN N V
COM
N63218106
257
5759
SH
SOLE
0
0
5759
ARCH COAL INC
COM
039380100
43
43275
SH
SOLE
0
0
43275
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1594
19121
SH
SOLE
0
0
19121
VANGUARD INDEX FDS
VALUE ETF
922908744
3076
36756
SH
SOLE
0
0
36756
MERRIMACK PHARMACEUTICALS
COM
590328100
304
25600
SH
SOLE
0
0
25600
VANGUARD INTL EQUITY INDE
ALLWRLD EX US
922042775
2532
51958
SH
SOLE
0
0
51958
AFFILIATED MANAGERS GROUP
COM
008252108
424
1974
SH
SOLE
0
0
1974
LAUDER ESTEE COS INC
CL A
518439104
576
6921
SH
SOLE
0
0
6921
ANHEUSER BUSCH INBEV SA/N
SPONSORED ADR
03524A108
240
1972
SH
SOLE
0
0
1972
DELTA AIR LINES INC DEL
COM NEW
247361702
413
9188
SH
SOLE
0
0
9188
TYCO INTL PLC
SHS
G91442106
9588
222670
SH
SOLE
0
0
222670
ISHARES TR
CORE S&P500 ETF
464287200
3325
16001
SH
SOLE
0
0
16001
MICROCHIP TECHNOLOGY INC
COM
595017104
330
6747
SH
SOLE
0
0
6747
ISHARES TR
RUSSELL 2000 ETF
464287655
762
6127
SH
SOLE
0
0
6127
GARMIN LTD
SHS
H2906T109
216
4538
SH
SOLE
0
0
4538
VANGUARD INDEX FDS
SMALL CP ETF
922908751
984
8032
SH
SOLE
0
0
8032
RENTECH INC
COM
760112102
11
10000
SH
SOLE
0
0
10000
EVERSOURCE ENERGY
COM
30040W108
748
14800
SH
SOLE
0
0
14800
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
221
2825
SH
SOLE
0
0
2825
CANADIAN PAC RY LTD
COM
13645T100
10392
56879
SH
SOLE
0
0
56879
ALCOA INC
COM
013817101
275
21250
SH
SOLE
0
0
21250
INVESCO LTD
SHS
G491BT108
595
14989
SH
SOLE
0
0
14989
ISHARES TR
MSCI EAFE ETF
464287465
385
5995
SH
SOLE
0
0
5995
BERKSHIRE HATHAWAY INC DE
CL A
084670108
1088
5
SH
SOLE
0
0
500
PENTAIR PLC
SHS
G7S00T104
3208
51015
SH
SOLE
0
0
51015
ISHARES TR
RUS 1000 ETF
464287622
1937
16719
SH
SOLE
0
0
16719
PALL CORP
COM
696429307
223
2218
SH
SOLE
0
0
2218
ISHARES TR
RUS 2000 VAL ETF
464287630
216
2088
SH
SOLE
0
0
2088
PLANET PAYMENT INC
SHS
U72603118
53
28150
SH
SOLE
0
0
28150
NATIONAL AMERN UNIV HLDGS
COM
63245Q105
35
10646
SH
SOLE
0
0
10646
ALEXION PHARMACEUTICALS I
COM
015351109
371
2140
SH
SOLE
0
0
2140
NETAPP INC
COM
64110D104
418
11800
SH
SOLE
0
0
11800
THE ADT CORPORATION
COM
00101J106
4570
110073
SH
SOLE
0
0
110073
ALLIED NEVADA GOLD CORP
COM
019344100
42
41500
SH
SOLE
0
0
41500
BORGWARNER INC
COM
099724106
255
4216
SH
SOLE
0
0
4216
BANK AMER CORP
COM
060505104
134
10000
SH
SOLE
0
0
10000
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1458
16624
SH
SOLE
0
0
16624
CLEARBRIDGE ENERGY MLP FD
COM
184692101
230
9225
SH
SOLE
0
0
9225
CUMMINS INC
COM
231021106
225
1625
SH
SOLE
0
0
1625
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4085
113540
SH
SOLE
0
0
113540
THOMPSON CREEK METALS CO
COM
884768102
132
100000
SH
SOLE
0
0
100000
SERVICENOW INC
COM
81762P102
721
9147
SH
SOLE
0
0
9147
VOYA EMERGING MKTS HIGH D
COM
92912P108
167
16600
SH
SOLE
0
0
16600
HCC INS HLDGS INC
COM
404132102
450
7942
SH
SOLE
0
0
7942
QLIK TECHNOLOGIES INC
COM
74733T105
6872
220757
SH
SOLE
0
0
220757
ISHARES TR
NA TEC-SFTWR ETF
464287515
439
4563
SH
SOLE
0
0
4563
ISHARES
NAT AMT FREE BD
464288414
450
4069
SH
SOLE
0
0
4069
CEPHEID
COM
15670R107
15215
267402
SH
SOLE
0
0
267402
ENVESTNET INC
COM
29404K106
224
4000
SH
SOLE
0
0
4000
NEOGEN CORP
COM
640491106
23183
496097
SH
SOLE
0
0
496097
DONALDSON INC
COM
257651109
11878
314996
SH
SOLE
0
0
314996
ELLIE MAE INC
COM
28849P100
304
5500
SH
SOLE
0
0
5500
CLAYMORE EXCHANGE TRD FD
GUGG BULL 2015
18383M423
705
26990
SH
SOLE
0
0
26990
CLAYMORE EXCHANGE TRD FD
GUG BLT2016 HY
18383M415
538
20400
SH
SOLE
0
0
20400
CLAYMORE EXCHANGE TRD FD
GUG BLT2017 HY
18383M399
366
13855
SH
SOLE
0
0
13855
STARWOOD HOTELS&RESORTS W
COM
85590A401
334
4000
SH
SOLE
0
0
4000
OMEGA HEALTHCARE INVS INC
COM
681936100
21333
525844
SH
SOLE
0
0
525844
ISHARES
MSCI AUST ETF
464286103
8606
376450
SH
SOLE
0
0
376450
AUTOLIV INC
COM
052800109
286
2425
SH
SOLE
0
0
2425
ARCH CAP GROUP LTD
ORD
G0450A105
462
7500
SH
SOLE
0
0
7500
STUDENT TRANSN INC
COM
86388A108
3750
694500
SH
SOLE
0
0
694500
TYLER TECHNOLOGIES INC
COM
902252105
301
2500
SH
SOLE
0
0
2500
EAGLE BANCORP INC MD
COM
268948106
442
11504
SH
SOLE
0
0
11504
PARKER HANNIFIN CORP
COM
701094104
321
2700
SH
SOLE
0
0
2700
VALMONT INDS INC
COM
920253101
307
2500
SH
SOLE
0
0
2500
BCE INC
COM NEW
05534B760
212
5000
SH
SOLE
0
0
5000
VMWARE INC
CL A COM
928563402
295
3600
SH
SOLE
0
0
3600
AMERICAN WTR WKS CO INC N
COM
030420103
428
7900
SH
SOLE
0
0
7900
CHEVRON CORP NEW
COM
166764100
318
2861
SH
SOLE
0
0
2861