Chief Compliance Officer

0001480916-16-000007.txt : 20160511 0001480916-16-000007.hdr.sgml : 20160511 20160511120852 ACCESSION NUMBER: 0001480916-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638977 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 03-31-2016 03-31-2016 WMS Partners, LLC

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

13F HOLDINGS REPORT 028-13659 N Timothy W. Chase Chief Compliance Officer (410) 337-7575 Timothy W. Chase Towson MD 05-11-2016 0 197 719456 false INFORMATION TABLE 2 WMS13FQ12016corrected511.xml WMS PARTNERS- 13F- 1Q-2016 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH SOLE 0 0 3 ALCOA INC COM 013817101 281 29375 SH SOLE 0 0 29375 APPLE INC COM 037833100 20893 191701 SH SOLE 0 0 191701 ABBVIE INC COM 00287Y109 603 10551 SH SOLE 0 0 10551 ABBOTT LABS COM 002824100 4421 105686 SH SOLE 0 0 105686 ARCH CAP GROUP LTD ORD G0450A105 533 7500 SH SOLE 0 0 7500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1215 10532 SH SOLE 0 0 10532 AUTOMATIC DATA PROCESSING IN COM 053015103 242 2700 SH SOLE 0 0 2700 THE ADT CORPORATION COM 00101J106 4555 110399 SH SOLE 0 0 110399 AFLAC INC COM 001055102 607 9614 SH SOLE 0 0 9614 ALLERGAN PLC SHS G0177J108 581 2169 SH SOLE 0 0 2169 ASHFORD HOSPITALITY PRIME IN COM 044102101 530 45390 SH SOLE 0 0 45390 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1671 261845 SH SOLE 0 0 261845 AUTOLIV INC COM 052800109 287 2425 SH SOLE 0 0 2425 ALEXION PHARMACEUTICALS INC COM 015351109 502 3605 SH SOLE 0 0 3605 AFFILIATED MANAGERS GROUP COM 008252108 260 1600 SH SOLE 0 0 1600 AMGEN INC COM 031162100 1015 6773 SH SOLE 0 0 6773 AMERICAN TOWER CORP NEW COM 03027X100 12695 124010 SH SOLE 0 0 124010 AMAZON COM INC COM 023135106 400 674 SH SOLE 0 0 674 BROADCOM LTD SHS Y09827109 622 4026 SH SOLE 0 0 4026 AMERICAN WTR WKS CO INC NEW COM 030420103 545 7900 SH SOLE 0 0 7900 AMERICAN EXPRESS CO COM 025816109 707 11517 SH SOLE 0 0 11517 BOEING CO COM 097023105 229 1804 SH SOLE 0 0 1804 BANK AMER CORP COM 060505104 702 51941 SH SOLE 0 0 51941 BCE INC COM NEW 05534B760 228 5000 SH SOLE 0 0 5000 BECTON DICKINSON & CO COM 075887109 1829 12050 SH SOLE 0 0 12050 BRISTOL MYERS SQUIBB CO COM 110122108 319 4997 SH SOLE 0 0 4997 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1528 10771 SH SOLE 0 0 10771 CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 527 20400 SH SOLE 0 0 20400 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 353 13855 SH SOLE 0 0 13855 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 290 3598 SH SOLE 0 0 3598 BAY BANCORP INC COM 07203T106 205 42593 SH SOLE 0 0 42593 CITIGROUP INC COM NEW 172967424 700 16758 SH SOLE 0 0 16758 CATERPILLAR INC DEL COM 149123101 4395 57418 SH SOLE 0 0 57418 CROWN CASTLE INTL CORP NEW COM 22822V101 251 2900 SH SOLE 0 0 2900 CELGENE CORP COM 151020104 878 8769 SH SOLE 0 0 8769 CERNER CORP COM 156782104 228 4310 SH SOLE 0 0 4310 COLGATE PALMOLIVE CO COM 194162103 481 6804 SH SOLE 0 0 6804 COMCAST CORP NEW CL A 20030N101 225 3677 SH SOLE 0 0 3677 CANADIAN NATL RY CO COM 136375102 1145 18324 SH SOLE 0 0 18324 CAPITAL ONE FINL CORP COM 14040H105 11012 158883 SH SOLE 0 0 158883 CONOCOPHILLIPS COM 20825C104 348 8634 SH SOLE 0 0 8634 COSTCO WHSL CORP NEW COM 22160K105 1192 7567 SH SOLE 0 0 7567 CANADIAN PAC RY LTD COM 13645T100 7511 56607 SH SOLE 0 0 56607 CEPHEID COM 15670R107 8921 267402 SH SOLE 0 0 267402 CISCO SYS INC COM 17275R102 14261 500915 SH SOLE 0 0 500915 CITIGROUP INC NEW ETN CITI VOL 20 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30219G108 11001 160154 SH SOLE 0 0 160154 EATON CORP PLC SHS G29183103 471 7532 SH SOLE 0 0 7532 ISHARES MSCI AUST ETF 464286103 7273 376450 SH SOLE 0 0 376450 EXPEDITORS INTL WASH INC COM 302130109 386 7903 SH SOLE 0 0 7903 FORD MTR CO DEL COM PAR $0.01 345370860 282 20890 SH SOLE 0 0 20890 FACEBOOK INC CL A 30303M102 363 3180 SH SOLE 0 0 3180 F5 NETWORKS INC COM 315616102 6042 57085 SH SOLE 0 0 57085 FRP HLDGS INC COM 30292L107 739 20766 SH SOLE 0 0 20766 FS INVT CORP COM 302635107 1206 131500 SH SOLE 0 0 131500 GENERAL ELECTRIC CO COM 369604103 13198 415158 SH SOLE 0 0 415158 GENERAL MLS INC COM 370334104 442 6981 SH SOLE 0 0 6981 SPDR GOLD TRUST GOLD SHS 78463V107 29789 253218 SH SOLE 0 0 253218 GENWORTH FINL INC COM CL A 37247D106 37 13475 SH SOLE 0 0 13475 ALPHABET INC CAP STK CL C 02079K107 12010 16122 SH SOLE 0 0 16122 ALPHABET INC CAP STK CL A 02079K305 13043 17096 SH SOLE 0 0 17096 GOLDMAN SACHS GROUP INC COM 38141G104 291 1854 SH SOLE 0 0 1854 HOME DEPOT INC COM 437076102 1457 10921 SH SOLE 0 0 10921 HONEYWELL INTL INC COM 438516106 364 3251 SH SOLE 0 0 3251 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 334 4000 SH SOLE 0 0 4000 SCHEIN HENRY INC COM 806407102 313 1815 SH SOLE 0 0 1815 INTERNATIONAL BUSINESS MACHS COM 459200101 3642 24048 SH SOLE 0 0 24048 IDEXX LABS INC COM 45168D104 201 2569 SH SOLE 0 0 2569 ISHARES TR EUROPE ETF 464287861 1713 43807 SH SOLE 0 0 43807 ISHARES TR NA TEC-SFTWR ETF 464287515 420 4173 SH SOLE 0 0 4173 ISHARES TR CORE S&P MCP ETF 464287507 370 2566 SH SOLE 0 0 2566 ISHARES TR S&P MC 400GR ETF 464287606 490 3015 SH SOLE 0 0 3015 INTEL CORP COM 458140100 16024 495331 SH SOLE 0 0 495331 ILLINOIS TOOL WKS INC COM 452308109 452 4411 SH SOLE 0 0 4411 ISHARES TR S&P 500 VAL ETF 464287408 2191 24365 SH SOLE 0 0 24365 ISHARES TR CORE S&P500 ETF 464287200 4602 22270 SH SOLE 0 0 22270 ISHARES TR S&P 500 GRWT ETF 464287309 2880 24849 SH SOLE 0 0 24849 INVESCO LTD SHS G491BT108 411 13370 SH SOLE 0 0 13370 ISHARES TR RUS 1000 ETF 464287622 1669 14630 SH SOLE 0 0 14630 ISHARES TR RUS 1000 VAL ETF 464287598 292 2958 SH SOLE 0 0 2958 ISHARES TR RUS 1000 GRW ETF 464287614 710 7113 SH SOLE 0 0 7113 ISHARES TR RUSSELL 3000 ETF 464287689 986 8157 SH SOLE 0 0 8157 JOHNSON & JOHNSON COM 478160104 22199 205164 SH SOLE 0 0 205164 JPMORGAN CHASE & CO COM 46625H100 943 15921 SH SOLE 0 0 15921 KIMBERLY CLARK CORP COM 494368103 542 4027 SH SOLE 0 0 4027 KINDER MORGAN INC DEL COM 49456B101 253 14152 SH SOLE 0 0 14152 COCA COLA CO COM 191216100 1436 30960 SH SOLE 0 0 30960 LILLY ELI & CO COM 532457108 409 5675 SH SOLE 0 0 5675 LEGG MASON INC COM 524901105 4919 141848 SH SOLE 0 0 141848 LOCKHEED MARTIN CORP COM 539830109 251 1131 SH SOLE 0 0 1131 LEXICON PHARMACEUTICALS INC COM NEW 528872302 120 10000 SH SOLE 0 0 10000 MASTERCARD INC CL A 57636Q104 861 9110 SH SOLE 0 0 9110 MERRIMACK PHARMACEUTICALS IN COM 590328100 214 25600 SH SOLE 0 0 25600 MANHATTAN ASSOCS INC COM 562750109 224 3944 SH SOLE 0 0 3944 MARRIOTT INTL INC NEW CL A 571903202 225 3164 SH SOLE 0 0 3164 MCDONALDS CORP COM 580135101 4273 33995 SH SOLE 0 0 33995 MICROCHIP TECHNOLOGY INC COM 595017104 253 5247 SH SOLE 0 0 5247 MEDTRONIC PLC SHS G5960L103 692 9221 SH SOLE 0 0 9221 MIMEDX GROUP INC COM 602496101 260 29759 SH SOLE 0 0 29759 MANULIFE FINL CORP COM 56501R106 340 24054 SH SOLE 0 0 24054 MCCORMICK & CO INC COM NON VTG 579780206 3359 33761 SH SOLE 0 0 33761 MCCORMICK & CO INC COM VTG 579780107 4287 43186 SH SOLE 0 0 43186 3M CO COM 88579Y101 5110 30664 SH SOLE 0 0 30664 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 316 4600 SH SOLE 0 0 4600 ALTRIA GROUP INC COM 02209S103 1649 26321 SH SOLE 0 0 26321 MERCK & CO INC NEW COM 58933Y105 471 8894 SH SOLE 0 0 8894 MORGAN STANLEY COM NEW 617446448 445 17785 SH SOLE 0 0 17785 MICROSOFT CORP COM 594918104 33218 601446 SH SOLE 0 0 601446 ISHARES TR NATIONAL MUN ETF 464288414 584 5234 SH SOLE 0 0 5234 NOBLE ENERGY INC COM 655044105 4153 132234 SH SOLE 0 0 132234 NEOGEN CORP COM 640491106 24978 496097 SH SOLE 0 0 496097 NIKE INC CL B 654106103 243 3946 SH SOLE 0 0 3946 NORFOLK SOUTHERN CORP COM 655844108 6352 76299 SH SOLE 0 0 76299 NOVO-NORDISK A S ADR 670100205 730 13480 SH SOLE 0 0 13480 NYMOX PHARMACEUTICAL CORP COM P73398102 53 21555 SH SOLE 0 0 21555 OMEGA HEALTHCARE INVS INC COM 681936100 18668 528844 SH SOLE 0 0 528844 ORACLE CORP COM 68389X105 5808 141972 SH SOLE 0 0 141972 O REILLY AUTOMOTIVE INC NEW COM 67103H107 951 3475 SH SOLE 0 0 3475 PEPSICO INC COM 713448108 4334 42289 SH SOLE 0 0 42289 PFIZER INC COM 717081103 1612 54388 SH SOLE 0 0 54388 PFIZER INC PUT 717081953 741 25000 SH Put SOLE 0 0 25000 PROCTER & GAMBLE CO COM 742718109 5853 71103 SH SOLE 0 0 71103 PARKER HANNIFIN CORP COM 701094104 302 2715 SH SOLE 0 0 2715 PHILIP MORRIS INTL INC COM 718172109 2983 30408 SH SOLE 0 0 30408 PNC FINL SVCS GROUP INC COM 693475105 328 3876 SH SOLE 0 0 3876 PENTAIR PLC SHS G7S00T104 2760 50874 SH SOLE 0 0 50874 QUANTA SVCS INC COM 74762E102 14563 645525 SH SOLE 0 0 645525 PRAXAIR INC COM 74005P104 275 2401 SH SOLE 0 0 2401 QUALCOMM INC COM 747525103 713 13934 SH SOLE 0 0 13934 QLIK TECHNOLOGIES INC COM 74733T105 6383 220725 SH SOLE 0 0 220725 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 361 3302 SH SOLE 0 0 3302 REPUBLIC SVCS INC COM 760759100 273 5725 SH SOLE 0 0 5725 STARBUCKS CORP COM 855244109 554 9279 SH SOLE 0 0 9279 SIGNET JEWELERS LIMITED SHS G81276100 380 3061 SH SOLE 0 0 3061 SCHLUMBERGER LTD COM 806857108 412 5592 SH SOLE 0 0 5592 SOUTHERN CO COM 842587107 208 4020 SH SOLE 0 0 4020 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2597 64400 SH SOLE 0 0 64400 SPDR S&P 500 ETF TR TR UNIT 78462F103 442 2152 SH SOLE 0 0 2152 STUDENT TRANSN INC COM 86388A108 3521 694500 SH SOLE 0 0 694500 STATE STR CORP COM 857477103 426 7279 SH SOLE 0 0 7279 STRYKER CORP COM 863667101 275 2563 SH SOLE 0 0 2563 SYSCO CORP COM 871829107 377 8059 SH SOLE 0 0 8059 AT&T INC COM 00206R102 546 13936 SH SOLE 0 0 13936 TE CONNECTIVITY LTD REG SHS H84989104 261 4220 SH SOLE 0 0 4220 TARGET CORP COM 87612E106 751 9131 SH SOLE 0 0 9131 TJX COS INC NEW COM 872540109 821 10482 SH SOLE 0 0 10482 TRINITY INDS INC COM 896522109 2157 117824 SH SOLE 0 0 117824 PRICE T ROWE GROUP INC COM 74144T108 4886 66509 SH SOLE 0 0 66509 PRICE T ROWE GROUP INC COM 74144T108 7052 96000 SH SOLE 0 0 0 TESLA MTRS INC COM 88160R101 295 1285 SH SOLE 0 0 1285 TYCO INTL PLC SHS G91442106 8116 221073 SH SOLE 0 0 221073 UNDER ARMOUR INC CL A 904311107 774 9125 SH SOLE 0 0 9125 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 239 10700 SH SOLE 0 0 10700 UNITEDHEALTH GROUP INC COM 91324P102 318 2469 SH SOLE 0 0 2469 UNION PAC CORP COM 907818108 378 4754 SH SOLE 0 0 4754 UPLAND SOFTWARE INC COM 91544A109 120 17397 SH SOLE 0 0 17397 UNITED PARCEL SERVICE INC CL B 911312106 19617 185998 SH SOLE 0 0 185998 UNITED TECHNOLOGIES CORP COM 913017109 3864 38602 SH SOLE 0 0 38602 VISA INC COM CL A 92826C839 13596 177777 SH SOLE 0 0 177777 VARIAN MED SYS INC COM 92220P105 527 6591 SH SOLE 0 0 6591 VANGUARD INDEX FDS SM CP VAL ETF 922908611 393 3861 SH SOLE 0 0 3861 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6164 77023 SH SOLE 0 0 77023 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12534 154264 SH SOLE 0 0 154264 VALMONT INDS INC COM 920253101 310 2500 SH SOLE 0 0 2500 VANGUARD INDEX FDS MID CAP ETF 922908629 9269 76460 SH SOLE 0 0 76460 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 294 5104 SH SOLE 0 0 5104 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71323 680434 SH SOLE 0 0 680434 VANGUARD INDEX FDS GROWTH ETF 922908736 842 7910 SH SOLE 0 0 7910 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 298 8608 SH SOLE 0 0 8608 VANGUARD STAR FD VG TL INTL STK F 921909768 2129 47400 SH SOLE 0 0 47400 VERIZON COMMUNICATIONS INC COM 92343V104 445 8234 SH SOLE 0 0 8234 WELLS FARGO & CO NEW COM 949746101 11070 228902 SH SOLE 0 0 228902 WHIRLPOOL CORP COM 963320106 458 2541 SH SOLE 0 0 2541 WILLIAMS COS INC DEL COM 969457100 193 12000 SH SOLE 0 0 12000 WAL-MART STORES INC COM 931142103 607 8857 SH SOLE 0 0 8857 WEINGARTEN RLTY INVS SH BEN INT 948741103 4260 113540 SH SOLE 0 0 113540 WHITE MTNS INS GROUP LTD COM G9618E107 790 984 SH SOLE 0 0 984 WEYERHAEUSER CO COM 962166104 9663 311915 SH SOLE 0 0 311915 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 484 7819 SH SOLE 0 0 7819 EXXON MOBIL CORP COM 30231G102 12849 153709 SH SOLE 0 0 153709 YUM BRANDS INC COM 988498101 363 4431 SH SOLE 0 0 4431