Chief Compliance Officer

0001480916-17-000003.txt : 20170809 0001480916-17-000003.hdr.sgml : 20170809 20170809162625 ACCESSION NUMBER: 0001480916-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170809 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170809 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: 171018286 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 06-30-2017 06-30-2017 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 08-09-2017 0 211 807966 false INFORMATION TABLE 2 W0413630.XML WMS PARTNERS Q2 2017 13F 3M CO COM 88579Y101 6155 29562 SH SOLE 0 0 29562 ABBOTT LABS COM 002824100 4815 99048 SH SOLE 0 0 99048 ABBVIE INC COM 00287Y109 701 9669 SH SOLE 0 0 9669 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1225 9907 SH SOLE 0 0 9907 ADIENT PLC ORD SHS G0084W101 1403 21459 SH SOLE 0 0 21459 AFFILIATED MANAGERS GROUP COM 008252108 265 1600 SH SOLE 0 0 1600 AFLAC INC COM 001055102 563 7242 SH SOLE 0 0 7242 ALEXION PHARMACEUTICALS INC COM 015351109 256 2105 SH SOLE 0 0 2105 ALLERGAN PLC SHS G0177J108 921 3788 SH SOLE 0 0 3788 ALPHABET INC CAP STK CL A 02079K305 16228 17455 SH SOLE 0 0 17455 ALPHABET INC CAP STK CL C 02079K107 14482 15936 SH SOLE 0 0 15936 ALTRIA GROUP INC COM 02209S103 1848 24811 SH SOLE 0 0 24811 AMARIN CORP PLC SPONS ADR NEW 023111206 40 10000 SH SOLE 0 0 10000 AMAZON COM INC COM 023135106 1176 1215 SH SOLE 0 0 1215 AMERICAN EXPRESS CO COM 025816109 960 11395 SH SOLE 0 0 11395 AMERICAN TOWER CORP NEW COM 03027X100 16561 125159 SH SOLE 0 0 125159 AMERICAN WTR WKS CO INC NEW COM 030420103 720 9236 SH SOLE 0 0 9236 AMGEN INC COM 031162100 1088 6319 SH SOLE 0 0 6319 APPLE INC COM 037833100 26821 186229 SH SOLE 0 0 186229 ARCH CAP GROUP LTD ORD G0450A105 700 7500 SH SOLE 0 0 7500 ASHFORD HOSPITALITY PRIME IN COM 044102101 467 45390 SH SOLE 0 0 45390 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1592 261845 SH SOLE 0 0 261845 AT&T INC COM 00206R102 613 16240 SH SOLE 0 0 16240 AUTOLIV INC COM 052800109 266 2425 SH SOLE 0 0 2425 AUTOMATIC DATA PROCESSING IN COM 053015103 310 3029 SH SOLE 0 0 3029 BANK AMER CORP COM 060505104 740 30512 SH SOLE 0 0 30512 BAY BANCORP INC COM 07203T106 324 42593 SH SOLE 0 0 42593 BB&T CORP COM 054937107 206 4527 SH SOLE 0 0 4527 BCE INC COM NEW 05534B760 271 6026 SH SOLE 0 0 6026 BECTON DICKINSON & CO COM 075887109 2242 11489 SH SOLE 0 0 11489 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2269 13396 SH SOLE 0 0 13396 BOEING CO COM 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SH SOLE 0 0 12000 ENTERPRISE PRODS PARTNERS L COM 293792107 10470 386638 SH SOLE 0 0 386638 EVERSOURCE ENERGY COM 30040W108 471 7758 SH SOLE 0 0 7758 EXPEDITORS INTL WASH INC COM 302130109 349 6185 SH SOLE 0 0 6185 EXPRESS SCRIPTS HLDG CO COM 30219G108 10222 160114 SH SOLE 0 0 160114 EXXON MOBIL CORP COM 30231G102 12521 155100 SH SOLE 0 0 155100 F5 NETWORKS INC COM 315616102 7399 58235 SH SOLE 0 0 58235 FACEBOOK INC CL A 30303M102 940 6224 SH SOLE 0 0 6224 FEDEX CORP COM 31428X106 207 951 SH SOLE 0 0 951 FORD MTR CO DEL COM PAR $0.01 345370860 157 14013 SH SOLE 0 0 14013 FORTIVE CORP COM 34959J108 845 13335 SH SOLE 0 0 13335 FRP HLDGS INC COM 30292L107 555 12016 SH SOLE 0 0 12016 FS INVT CORP COM 302635107 986 107740 SH SOLE 0 0 107740 GENERAL ELECTRIC CO COM 369604103 11047 408988 SH SOLE 0 0 408988 GENERAL MLS INC COM 370334104 473 8538 SH SOLE 0 0 8538 GENWORTH FINL INC COM CL A 37247D106 53 14130 SH SOLE 0 0 14130 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228 5281 SH SOLE 0 0 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S&P 500 VAL ETF 464287408 2251 21442 SH SOLE 0 0 21442 ISHARES TR CORE S&P SCP ETF 464287804 249 3554 SH SOLE 0 0 3554 ISHARES TR S&P MC 400GR ETF 464287606 680 3456 SH SOLE 0 0 3456 ISHARES TR CORE S&P MCP ETF 464287507 408 2345 SH SOLE 0 0 2345 ISHARES TR NA TEC-SFTWR ETF 464287515 606 4433 SH SOLE 0 0 4433 ISHARES TR EUROPE ETF 464287861 2046 46171 SH SOLE 0 0 46171 ISHARES TR NASDQ BIOTEC ETF 464287556 212 683 SH SOLE 0 0 683 ISHARES TR MSCI EAFE ETF 464287465 211 3233 SH SOLE 0 0 3233 ISHARES TR MSCI EMG MKT ETF 464287234 242 5855 SH SOLE 0 0 5855 JOHNSON & JOHNSON COM 478160104 26203 198071 SH SOLE 0 0 198071 JOHNSON CTLS INTL PLC SHS G51502105 7897 182129 SH SOLE 0 0 182129 JPMORGAN CHASE & CO COM 46625H100 1290 14117 SH SOLE 0 0 14117 KIMBERLY CLARK CORP COM 494368103 649 5027 SH SOLE 0 0 5027 KRAFT HEINZ CO COM 500754106 256 2984 SH SOLE 0 0 2984 LAUDER ESTEE COS INC CL A 518439104 632 6587 SH SOLE 0 0 6587 LEGG MASON INC COM 524901105 4701 123204 SH SOLE 0 0 123204 LEXICON 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