0001480916-16-000006.txt : 20160204
0001480916-16-000006.hdr.sgml : 20160204
20160204113315
ACCESSION NUMBER: 0001480916-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160204
DATE AS OF CHANGE: 20160204
EFFECTIVENESS DATE: 20160204
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: 161387388
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
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0001480916
XXXXXXXX
12-31-2015
12-31-2015
WMS Partners, LLC
TOWSON CITY CENTER
ONE OLYMPIC PLACE, 8TH FLOOR
TOWSON
MD
21204
13F HOLDINGS REPORT
028-13659
N
Sandra Baublitz
Compliance Associate
410-337-7575
Sandra Baublitz
Towson
MD
02-04-2016
0
203
694340
false
INFORMATION TABLE
2
wmsq4-2015.xml
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CL A
084670108
593
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ALCOA INC
COM
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290
29375
SH
SOLE
0
0
29375
APPLE INC
COM
037833100
20121
191153
SH
SOLE
0
0
191153
ABBVIE INC
COM
00287Y109
718
12125
SH
SOLE
0
0
12125
ABBOTT LABS
COM
002824100
4742
105582
SH
SOLE
0
0
105582
ARCH CAP GROUP LTD
ORD
G0450A105
523
7500
SH
SOLE
0
0
7500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1101
10532
SH
SOLE
0
0
10532
AUTOMATIC DATA PROCESSING
COM
053015103
229
2706
SH
SOLE
0
0
2706
THE ADT CORPORATION
COM
00101J106
3674
111399
SH
SOLE
0
0
111399
AFLAC INC
COM
001055102
577
9637
SH
SOLE
0
0
9637
ALLERGAN PLC
SHS
G0177J108
681
2180
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SOLE
0
0
2180
ASHFORD HOSPITALITY PRIME
COM
044102101
658
45390
SH
SOLE
0
0
45390
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1652
261845
SH
SOLE
0
0
261845
AUTOLIV INC
COM
052800109
303
2425
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SOLE
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2425
ALEXION PHARMACEUTICALS IN
COM
015351109
657
3442
SH
SOLE
0
0
3442
AFFILIATED MANAGERS GROUP
COM
008252108
256
1600
SH
SOLE
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0
1600
AMGEN INC
COM
031162100
1099
6773
SH
SOLE
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0
6773
AMERICAN TOWER CORP NEW
COM
03027X100
12023
124010
SH
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0
0
124010
AMAZON COM INC
COM
023135106
447
662
SH
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0
662
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
548
3775
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0
3775
AMERICAN WTR WKS CO INC NE
COM
030420103
472
7900
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0
7900
AMERICAN EXPRESS CO
COM
025816109
803
11542
SH
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BOEING CO
COM
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BANK AMER CORP
COM
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BECTON DICKINSON & CO
COM
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12050
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BRISTOL MYERS SQUIBB CO
COM
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5767
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BP PLC
SPONSORED ADR
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6408
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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GUG BLT2016 HY
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GUG BLT2017 HY
18383M399
346
13855
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VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
286
3596
SH
SOLE
0
0
3596
BAY BANCORP INC
COM
07203T106
216
42593
SH
SOLE
0
0
42593
CITIGROUP INC
COM NEW
172967424
810
15658
SH
SOLE
0
0
15658
CATERPILLAR INC DEL
COM
149123101
4293
63162
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0
63162
CROWN CASTLE INTL CORP NEW
COM
22822V101
258
2985
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SOLE
0
0
2985
CELGENE CORP
COM
151020104
1038
8669
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0
0
8669
CERNER CORP
COM
156782104
259
4310
SH
SOLE
0
0
4310
COLGATE PALMOLIVE CO
COM
194162103
453
6804
SH
SOLE
0
0
6804
CUMMINS INC
COM
231021106
303
3440
SH
SOLE
0
0
3440
CANADIAN NATL RY CO
COM
136375102
1024
18324
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0
18324
CAPITAL ONE FINL CORP
COM
14040H105
11452
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SH
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0
0
158658
CONOCOPHILLIPS
COM
20825C104
400
8577
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0
8577
COSTCO WHSL CORP NEW
COM
22160K105
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6317
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6317
CANADIAN PAC RY LTD
COM
13645T100
7227
56635
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56635
CEPHEID
COM
15670R107
9768
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CISCO SYS INC
COM
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500573
CVS HEALTH CORP
COM
126650100
1085
11098
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SOLE
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11098
CHEVRON CORP NEW
COM
166764100
7611
84605
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SOLE
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DELTA AIR LINES INC DEL
COM NEW
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442
8710
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SOLE
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DONALDSON INC
COM
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9028
314996
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314996
DU PONT E I DE NEMOURS & C
COM
263534109
324
4862
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DEERE & CO
COM
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299
3918
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DIAGEO P L C
SPON ADR NEW
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DANAHER CORP DEL
COM
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DISNEY WALT CO
COM DISNEY
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17923
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DOW CHEM CO
COM
260543103
201
3900
SH
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ECOLAB INC
COM
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0
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EAGLE BANCORP INC MD
COM
268948106
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LAUDER ESTEE COS INC
CL A
518439104
581
6593
SH
SOLE
0
0
6593
E M C CORP MASS
COM
268648102
407
15838
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ENTERPRISE PRODS PARTNERS
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ENERPLUS CORP
COM
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EVERSOURCE ENERGY
COM
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404
7907
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0
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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0
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EATON CORP PLC
SHS
G29183103
392
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ISHARES
MSCI AUST ETF
464286103
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COM
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FORD MTR CO DEL
COM PAR $0.01
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264
18725
SH
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18725
FACEBOOK INC
CL A
30303M102
331
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FREEPORT-MCMORAN INC
CL B
35671D857
88
13000
SH
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0
0
13000
FEDEX CORP
COM
31428X106
275
1843
SH
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0
0
1843
F5 NETWORKS INC
COM
315616102
776
8000
SH
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8000
FRP HLDGS INC
COM
30292L107
832
24516
SH
SOLE
0
0
24516
GENERAL ELECTRIC CO
COM
369604103
12620
405133
SH
SOLE
0
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GENERAL MLS INC
COM
370334104
400
6931
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SPDR GOLD TRUST
GOLD SHS
78463V107
25702
253324
SH
SOLE
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0
253324
GENERAL MTRS CO
COM
37045V100
231
6787
SH
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GENWORTH FINL INC
COM CL A
37247D106
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13475
ALPHABET INC
CAP STK CL C
02079K107
12266
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ALPHABET INC
CAP STK CL A
02079K305
13163
16919
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0
16919
GOLDMAN SACHS GROUP INC
COM
38141G104
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0
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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337
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STARWOOD HOTELS&RESORTS WR
COM
85590A401
282
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SCHEIN HENRY INC
COM
806407102
287
1815
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0
1815
INTERNATIONAL BUSINESS MAC
COM
459200101
3359
24405
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IDEXX LABS INC
COM
45168D104
208
2858
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EUROPE ETF
464287861
5936
147985
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NA TEC-SFTWR ETF
464287515
451
4343
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4343
ISHARES TR
CORE S&P MCP ETF
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376
2698
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0
2698
ISHARES TR
S&P MC 400GR ETF
464287606
485
3015
SH
SOLE
0
0
3015
INTEL CORP
COM
458140100
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477684
SH
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ILLINOIS TOOL WKS INC
COM
452308109
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4411
SH
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4411
ISHARES TR
S&P 500 VAL ETF
464287408
2157
24365
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24365
ISHARES TR
CORE S&P500 ETF
464287200
4776
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ISHARES TR
S&P 500 GRWT ETF
464287309
2908
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INVESCO LTD
SHS
G491BT108
454
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13556
ISHARES TR
RUS 1000 ETF
464287622
1658
14630
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14630
ISHARES TR
RUS 1000 VAL ETF
464287598
298
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ISHARES TR
RUS 1000 GRW ETF
464287614
813
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ISHARES TR
RUSSELL 2000 ETF
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282
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ISHARES TR
RUSSELL 3000 ETF
464287689
970
8065
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8065
JOHNSON & JOHNSON
COM
478160104
20926
203720
SH
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JPMORGAN CHASE & CO
COM
46625H100
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KIMBERLY CLARK CORP
COM
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KINDER MORGAN INC DEL
COM
49456B101
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COCA COLA CO
COM
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SH
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LILLY ELI & CO
COM
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LEGG MASON INC
COM
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LOCKHEED MARTIN CORP
COM
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LEXICON PHARMACEUTICALS IN
COM NEW
528872302
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SH
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MASTERCARD INC
CL A
57636Q104
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MERRIMACK PHARMACEUTICALS
COM
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MANHATTAN ASSOCS INC
COM
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MCDONALDS CORP
COM
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MICROCHIP TECHNOLOGY INC
COM
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MEDTRONIC PLC
SHS
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COM
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COM
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MANULIFE FINL CORP
COM
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COM NON VTG
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COM VTG
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3M CO
COM
88579Y101
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MAGELLAN MIDSTREAM PRTNRS
COM UNIT RP LP
559080106
285
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COM
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MERCK & CO INC NEW
COM
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MORGAN STANLEY
COM NEW
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505
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MICROSOFT CORP
COM
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ISHARES TR
NAT AMT FREE BD
464288414
579
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NOBLE ENERGY INC
COM
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NEOGEN CORP
COM
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NORFOLK SOUTHERN CORP
COM
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NETAPP INC
COM
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NOVO-NORDISK A S
ADR
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NYMOX PHARMACEUTICAL CORP
COM
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OMEGA HEALTHCARE INVS INC
COM
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SPARK THERAPEUTICS INC
COM
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272
6000
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6000
ORACLE CORP
COM
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O REILLY AUTOMOTIVE INC NE
COM
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898
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PLUM CREEK TIMBER CO INC
COM
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SH
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PEPSICO INC
COM
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PFIZER INC
COM
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PFIZER INC
COM
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SH
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PROCTER & GAMBLE CO
COM
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PARKER HANNIFIN CORP
COM
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PHILIP MORRIS INTL INC
COM
718172109
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PNC FINL SVCS GROUP INC
COM
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SH
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PENTAIR PLC
SHS
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QUANTA SVCS INC
COM
74762E102
13068
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SH
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0
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PRAXAIR INC
COM
74005P104
246
2401
SH
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QUALCOMM INC
COM
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QLIK TECHNOLOGIES INC
COM
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SH
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REPUBLIC SVCS INC
COM
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STARBUCKS CORP
COM
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SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
701
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14439
SCHLUMBERGER LTD
COM
806857108
390
5596
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S&P500 LOW VOL
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SPDR S&P 500 ETF TR
TR UNIT
78462F103
439
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0
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2152
STUDENT TRANSN INC
COM
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STATE STR CORP
COM
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COM
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SYSCO CORP
COM
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AT&T INC
COM
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THOMPSON CREEK METALS CO I
COM
884768102
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TE CONNECTIVITY LTD
REG SHS
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TARGET CORP
COM
87612E106
481
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TJX COS INC NEW
COM
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SH
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0
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TRINITY INDS INC
COM
896522109
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PRICE T ROWE GROUP INC
COM
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PRICE T ROWE GROUP INC
COM
74144T108
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SH
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96000
TESLA MTRS INC
COM
88160R101
296
1235
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SOLE
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1235
TYCO INTL PLC
SHS
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UNDER ARMOUR INC
CL A
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DOLL INDX BEAR
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UNITEDHEALTH GROUP INC
COM
91324P102
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UNION PAC CORP
COM
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SH
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UPLAND SOFTWARE INC
COM
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UNITED PARCEL SERVICE INC
CL B
911312106
17899
185998
SH
SOLE
0
0
185998
UNITED TECHNOLOGIES CORP
COM
913017109
3727
38795
SH
SOLE
0
0
38795
VISA INC
COM CL A
92826C839
13171
169845
SH
SOLE
0
0
169845
VARIAN MED SYS INC
COM
92220P105
533
6591
SH
SOLE
0
0
6591
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
367
3712
SH
SOLE
0
0
3712
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5995
75892
SH
SOLE
0
0
75892
VANGUARD INTL EQUITY INDEX
FTSE EUROPE ETF
922042874
1672
33524
SH
SOLE
0
0
33524
VANGUARD SPECIALIZED PORTF
DIV APP ETF
921908844
11704
150517
SH
SOLE
0
0
150517
VALMONT INDS INC
COM
920253101
265
2500
SH
SOLE
0
0
2500
VMWARE INC
CL A COM
928563402
204
3600
SH
SOLE
0
0
3600
VANGUARD INDEX FDS
MID CAP ETF
922908629
8448
70337
SH
SOLE
0
0
70337
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
298
5172
SH
SOLE
0
0
5172
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
56744
544044
SH
SOLE
0
0
544044
VANGUARD INDEX FDS
GROWTH ETF
922908736
842
7910
SH
SOLE
0
0
7910
VANGUARD STAR FD
VG TL INTL STK F
921909768
2138
47400
SH
SOLE
0
0
47400
VERIZON COMMUNICATIONS INC
COM
92343V104
401
8674
SH
SOLE
0
0
8674
WELLS FARGO & CO NEW
COM
949746101
11892
218766
SH
SOLE
0
0
218766
WHIRLPOOL CORP
COM
963320106
373
2541
SH
SOLE
0
0
2541
WILLIAMS COS INC DEL
COM
969457100
309
12041
SH
SOLE
0
0
12041
WAL-MART STORES INC
COM
931142103
528
8610
SH
SOLE
0
0
8610
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3926
113540
SH
SOLE
0
0
113540
WHITE MTNS INS GROUP LTD
COM
G9618E107
715
984
SH
SOLE
0
0
984
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
705
11696
SH
SOLE
0
0
11696
EXXON MOBIL CORP
COM
30231G102
11877
152366
SH
SOLE
0
0
152366
YUM BRANDS INC
COM
988498101
324
4439
SH
SOLE
0
0
4439