0001480916-18-000003.txt : 20180809
0001480916-18-000003.hdr.sgml : 20180809
20180809112559
ACCESSION NUMBER: 0001480916-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180809
EFFECTIVENESS DATE: 20180809
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: 181004045
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
06-30-2018
06-30-2018
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
410337575
Timothy W. Chase
Towson
MD
08-09-2018
0
222
860325
false
INFORMATION TABLE
2
13fq22018v3.xml
WMS PARTNERS 13F 2Q2018
3M CO
COM
88579Y101
5060
25721
SH
SOLE
0
0
25721
ABBOTT LABS
COM
002824100
5504
90239
SH
SOLE
0
0
90239
ABBVIE INC
COM
00287Y109
1127
12160
SH
SOLE
0
0
12160
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
955
5836
SH
SOLE
0
0
5836
ADIENT PLC
ORD SHS
G0084W101
1011
20558
SH
SOLE
0
0
20558
AFLAC INC
COM
001055102
617
14346
SH
SOLE
0
0
14346
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
316
1703
SH
SOLE
0
0
1703
ALLERGAN PLC
SHS
G0177J108
556
3337
SH
SOLE
0
0
3337
ALPHABET INC
CAP STK CL A
02079K305
19263
17059
SH
SOLE
0
0
17059
ALPHABET INC
CAP STK CL C
02079K107
17970
16107
SH
SOLE
0
0
16107
ALPS ETF TR
ALERIAN MLP
00162Q866
930
92100
SH
SOLE
0
0
92100
ALTRIA GROUP INC
COM
02209S103
1083
19073
SH
SOLE
0
0
19073
AMARIN CORP PLC
SPONS ADR NEW
023111206
31
10000
SH
SOLE
0
0
10000
AMAZON COM INC
COM
023135106
2881
1695
SH
SOLE
0
0
1695
AMERICAN EXPRESS CO
COM
025816109
901
9189
SH
SOLE
0
0
9189
AMERICAN TOWER CORP NEW
COM
03027X100
17579
121934
SH
SOLE
0
0
121934
AMGEN INC
COM
031162100
1044
5658
SH
SOLE
0
0
5658
ANSYS INC
COM
03662Q105
472
2707
SH
SOLE
0
0
2707
APPLE INC
COM
037833100
33209
179403
SH
SOLE
0
0
179403
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
2040
251845
SH
SOLE
0
0
251845
AT&T INC
COM
00206R102
430
13403
SH
SOLE
0
0
13403
AUTOMATIC DATA PROCESSING IN
COM
053015103
390
2906
SH
SOLE
0
0
2906
BANK AMER CORP
COM
060505104
669
23730
SH
SOLE
0
0
23730
BAXTER INTL INC
COM
071813109
207
2810
SH
SOLE
0
0
2810
BECTON DICKINSON & CO
COM
075887109
2753
11491
SH
SOLE
0
0
11491
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2733
14644
SH
SOLE
0
0
14644
BLACKLINE INC
COM
09239B109
230
5300
SH
SOLE
0
0
5300
BOEING CO
COM
097023105
877
2613
SH
SOLE
0
0
2613
BP PLC
SPONSORED ADR
055622104
203
4441
SH
SOLE
0
0
4441
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
518
45390
SH
SOLE
0
0
45390
BRISTOL MYERS SQUIBB CO
COM
110122108
350
6325
SH
SOLE
0
0
6325
CANADIAN NATL RY CO
COM
136375102
1494
18273
SH
SOLE
0
0
18273
CANADIAN PAC RY LTD
COM
13645T100
9993
54600
SH
SOLE
0
0
54600
CAPITAL ONE FINL CORP
COM
14040H105
14993
163147
SH
SOLE
0
0
163147
CARMAX INC
COM
143130102
228
3125
SH
SOLE
0
0
3125
CATERPILLAR INC DEL
COM
149123101
7660
56463
SH
SOLE
0
0
56463
CELGENE CORP
COM
151020104
426
5369
SH
SOLE
0
0
5369
CENTURYLINK INC
COM
156700106
619
33184
SH
SOLE
0
0
33184
CHEVRON CORP NEW
COM
166764100
10424
82450
SH
SOLE
0
0
82450
CHUBB LIMITED
COM
H1467J104
280
2203
SH
SOLE
0
0
2203
CISCO SYS INC
COM
17275R102
21128
491005
SH
SOLE
0
0
491005
COCA COLA CO
COM
191216100
1705
38879
SH
SOLE
0
0
38879
COLGATE PALMOLIVE CO
COM
194162103
456
7037
SH
SOLE
0
0
7037
COMCAST CORP NEW
CL A
20030N101
395
12049
SH
SOLE
0
0
12049
CONOCOPHILLIPS
COM
20825C104
497
7133
SH
SOLE
0
0
7133
CORE LABORATORIES N V
COM
N22717107
202
1600
SH
SOLE
0
0
1600
COSTAR GROUP INC
COM
22160N109
351
850
SH
SOLE
0
0
850
COSTCO WHSL CORP NEW
COM
22160K105
553
2648
SH
SOLE
0
0
2648
CSX CORP
COM
126408103
531
8326
SH
SOLE
0
0
8326
CUMMINS INC
COM
231021106
223
1675
SH
SOLE
0
0
1675
CVS HEALTH CORP
COM
126650100
467
7257
SH
SOLE
0
0
7257
DANAHER CORP DEL
COM
235851102
1716
17391
SH
SOLE
0
0
17391
DEERE & CO
COM
244199105
324
2318
SH
SOLE
0
0
2318
DIAGEO P L C
SPON ADR NEW
25243Q205
4581
31809
SH
SOLE
0
0
31809
DISCOVER FINL SVCS
COM
254709108
371
5265
SH
SOLE
0
0
5265
DISNEY WALT CO
COM DISNEY
254687106
1766
16850
SH
SOLE
0
0
16850
DONALDSON INC
COM
257651109
14213
314996
SH
SOLE
0
0
314996
DOWDUPONT INC
COM
26078J100
599
9087
SH
SOLE
0
0
9087
DUKE ENERGY CORP NEW
COM NEW
26441C204
283
3573
SH
SOLE
0
0
3573
EAGLE BANCORP INC MD
COM
268948106
709
11560
SH
SOLE
0
0
11560
EATON CORP PLC
SHS
G29183103
304
4066
SH
SOLE
0
0
4066
ECOLAB INC
COM
278865100
26310
187490
SH
SOLE
0
0
187490
ENTERPRISE PRODS PARTNERS L
COM
293792107
10077
364179
SH
SOLE
0
0
364179
EQUINIX INC
COM PAR $0.001
29444U700
528
1228
SH
SOLE
0
0
1228
EXPEDITORS INTL WASH INC
COM
302130109
458
6263
SH
SOLE
0
0
6263
EXPRESS SCRIPTS HLDG CO
COM
30219G108
10035
129972
SH
SOLE
0
0
129972
EXXON MOBIL CORP
COM
30231G102
11839
143104
SH
SOLE
0
0
143104
F5 NETWORKS INC
COM
315616102
9594
55635
SH
SOLE
0
0
55635
FACEBOOK INC
CL A
30303M102
912
4693
SH
SOLE
0
0
4693
FASTENAL CO
COM
311900104
242
5019
SH
SOLE
0
0
5019
FEDEX CORP
COM
31428X106
234
1030
SH
SOLE
0
0
1030
FORTIVE CORP
COM
34959J108
480
6221
SH
SOLE
0
0
6221
FRP HLDGS INC
COM
30292L107
778
12016
SH
SOLE
0
0
12016
FS INVT CORP
COM
302635107
2148
292210
SH
SOLE
0
0
292210
GENERAL ELECTRIC CO
COM
369604103
1268
93199
SH
SOLE
0
0
93199
GENERAL MLS INC
COM
370334104
201
4551
SH
SOLE
0
0
4551
GENWORTH FINL INC
COM CL A
37247D106
59
13000
SH
SOLE
0
0
13000
HERSHEY CO
COM
427866108
245
2630
SH
SOLE
0
0
2630
HOME DEPOT INC
COM
437076102
1793
9190
SH
SOLE
0
0
9190
HONEYWELL INTL INC
COM
438516106
677
4697
SH
SOLE
0
0
4697
HOWARD BANCORP INC
COM
442496105
2244
124680
SH
SOLE
0
0
124680
IDEXX LABS INC
COM
45168D104
279
1279
SH
SOLE
0
0
1279
ILLINOIS TOOL WKS INC
COM
452308109
642
4635
SH
SOLE
0
0
4635
ILLUMINA INC
COM
452327109
279
1000
SH
SOLE
0
0
1000
INTEL CORP
COM
458140100
24090
484620
SH
SOLE
0
0
484620
INTERNATIONAL BUSINESS MACHS
COM
459200101
1610
11523
SH
SOLE
0
0
11523
INTUITIVE SURGICAL INC
COM NEW
46120E602
380
795
SH
SOLE
0
0
795
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
232
10700
SH
SOLE
0
0
10700
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
3053
64400
SH
SOLE
0
0
64400
ISHARES INC
MSCI AUST ETF
464286103
7531
333100
SH
SOLE
0
0
333100
ISHARES TR
NATIONAL MUN ETF
464288414
571
5234
SH
SOLE
0
0
5234
ISHARES TR
RUSSELL 2000 ETF
464287655
275
1678
SH
SOLE
0
0
1678
ISHARES TR
RUS 1000 GRW ETF
464287614
750
5212
SH
SOLE
0
0
5212
ISHARES TR
RUS 1000 ETF
464287622
2223
14630
SH
SOLE
0
0
14630
ISHARES TR
S&P 500 GRWT ETF
464287309
2617
16092
SH
SOLE
0
0
16092
ISHARES TR
CORE S&P500 ETF
464287200
4813
17626
SH
SOLE
0
0
17626
ISHARES TR
S&P 500 VAL ETF
464287408
1826
16580
SH
SOLE
0
0
16580
ISHARES TR
CORE S&P SCP ETF
464287804
263
3152
SH
SOLE
0
0
3152
ISHARES TR
S&P MC 400GR ETF
464287606
748
3329
SH
SOLE
0
0
3329
ISHARES TR
CORE S&P MCP ETF
464287507
369
1894
SH
SOLE
0
0
1894
ISHARES TR
NA TEC SFTWR ETF
464287515
956
5235
SH
SOLE
0
0
5235
ISHARES TR
EUROPE ETF
464287861
1557
34835
SH
SOLE
0
0
34835
ISHARES TR
NASDAQ BIOTECH
464287556
225
2049
SH
SOLE
0
0
2049
ISHARES TR
MSCI EAFE ETF
464287465
217
3233
SH
SOLE
0
0
3233
ISHARES TR
MSCI EMG MKT ETF
464287234
331
7637
SH
SOLE
0
0
7637
JOHNSON & JOHNSON
COM
478160104
22914
188844
SH
SOLE
0
0
188844
JOHNSON CTLS INTL PLC
SHS
G51502105
5849
174863
SH
SOLE
0
0
174863
JPMORGAN CHASE & CO
COM
46625H100
1314
12613
SH
SOLE
0
0
12613
KIMBERLY CLARK CORP
COM
494368103
491
4663
SH
SOLE
0
0
4663
KRAFT HEINZ CO
COM
500754106
205
3265
SH
SOLE
0
0
3265
LEGG MASON INC
COM
524901105
3777
108754
SH
SOLE
0
0
108754
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
134
11200
SH
SOLE
0
0
11200
LILLY ELI & CO
COM
532457108
447
5242
SH
SOLE
0
0
5242
LKQ CORP
COM
501889208
207
6500
SH
SOLE
0
0
6500
LOCKHEED MARTIN CORP
COM
539830109
341
1154
SH
SOLE
0
0
1154
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
214
3100
SH
SOLE
0
0
3100
MANULIFE FINL CORP
COM
56501R106
440
24475
SH
SOLE
0
0
24475
MARATHON PETE CORP
COM
56585A102
205
2924
SH
SOLE
0
0
2924
MARKEL CORP
COM
570535104
234
216
SH
SOLE
0
0
216
MARKETAXESS HLDGS INC
COM
57060D108
242
1225
SH
SOLE
0
0
1225
MARRIOTT INTL INC NEW
CL A
571903202
476
3761
SH
SOLE
0
0
3761
MASTERCARD INCORPORATED
CL A
57636Q104
2359
12003
SH
SOLE
0
0
12003
MCCORMICK & CO INC
COM VTG
579780107
5033
43462
SH
SOLE
0
0
43462
MCCORMICK & CO INC
COM NON VTG
579780206
4865
41906
SH
SOLE
0
0
41906
MCDONALDS CORP
COM
580135101
4577
29213
SH
SOLE
0
0
29213
MDC PARTNERS INC
CL A SUB VTG
552697104
286
62250
SH
SOLE
0
0
62250
MEDTRONIC PLC
SHS
G5960L103
353
4128
SH
SOLE
0
0
4128
MERCK & CO INC
COM
58933Y105
863
14217
SH
SOLE
0
0
14217
MICROCHIP TECHNOLOGY INC
COM
595017104
204
2247
SH
SOLE
0
0
2247
MICROSOFT CORP
COM
594918104
44731
453614
SH
SOLE
0
0
453614
MIMEDX GROUP INC
COM
602496101
208
32604
SH
SOLE
0
0
32604
MONDELEZ INTL INC
CL A
609207105
537
13090
SH
SOLE
0
0
13090
MOODYS CORP
COM
615369105
346
2029
SH
SOLE
0
0
2029
MORGAN STANLEY
COM NEW
617446448
236
4974
SH
SOLE
0
0
4974
NATIONAL AMERN UNIV HLDGS IN
COM
63245Q105
19
20000
SH
SOLE
0
0
20000
NEOGEN CORP
COM
640491106
47680
594594
SH
SOLE
0
0
594594
NEXTERA ENERGY INC
COM
65339F101
231
1380
SH
SOLE
0
0
1380
NOBLE ENERGY INC
COM
655044105
314
8898
SH
SOLE
0
0
8898
NORFOLK SOUTHERN CORP
COM
655844108
11032
73123
SH
SOLE
0
0
73123
NOVO-NORDISK A S
ADR
670100205
220
4780
SH
SOLE
0
0
4780
NVENT ELECTRIC PLC
SHS
G6700G107
1283
51111
SH
SOLE
0
0
51111
NVIDIA CORP
COM
67066G104
261
1103
SH
SOLE
0
0
1103
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
465
1700
SH
SOLE
0
0
1700
OLD LINE BANCSHARES INC
COM
67984M100
549
15735
SH
SOLE
0
0
15735
OMEGA HEALTHCARE INVS INC
COM
681936100
16140
520644
SH
SOLE
0
0
520644
OMNICOM GROUP INC
COM
681919106
854
11195
SH
SOLE
0
0
11195
ONEOK INC NEW
COM
682680103
350
5006
SH
SOLE
0
0
5006
ORACLE CORP
COM
68389X105
6037
137011
SH
SOLE
0
0
137011
PAYPAL HLDGS INC
COM
70450Y103
301
3612
SH
SOLE
0
0
3612
PENTAIR PLC
SHS
G7S00T104
2151
51111
SH
SOLE
0
0
51111
PEPSICO INC
COM
713448108
4282
39328
SH
SOLE
0
0
39328
PFIZER INC
COM
717081103
907
25000
SH
Put
SOLE
0
0
25000
PFIZER INC
COM
717081103
2099
57845
SH
SOLE
0
0
57845
PHILIP MORRIS INTL INC
COM
718172109
2026
25091
SH
SOLE
0
0
25091
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
812
8000
SH
SOLE
0
0
8000
PNC FINL SVCS GROUP INC
COM
693475105
641
4745
SH
SOLE
0
0
4745
PRICE T ROWE GROUP INC
COM
74144T108
7440
64088
SH
SOLE
0
0
64088
PROCTER AND GAMBLE CO
COM
742718109
4158
53270
SH
SOLE
0
0
53270
PROS HOLDINGS INC
COM
74346Y103
313
8565
SH
SOLE
0
0
8565
QUALCOMM INC
COM
747525103
423
7539
SH
SOLE
0
0
7539
QUANTA SVCS INC
COM
74762E102
19592
586575
SH
SOLE
0
0
586575
QUEST DIAGNOSTICS INC
COM
74834L100
263
2394
SH
SOLE
0
0
2394
RAYTHEON CO
COM NEW
755111507
290
1502
SH
SOLE
0
0
1502
RED HAT INC
COM
756577102
322
2400
SH
SOLE
0
0
2400
REPUBLIC SVCS INC
COM
760759100
447
6539
SH
SOLE
0
0
6539
RITE AID CORP
COM
767754104
82
47500
SH
SOLE
0
0
47500
ROPER TECHNOLOGIES INC
COM
776696106
541
1960
SH
SOLE
0
0
1960
S&P GLOBAL INC
COM
78409V104
605
2966
SH
SOLE
0
0
2966
SALESFORCE COM INC
COM
79466L302
217
1589
SH
SOLE
0
0
1589
SCHLUMBERGER LTD
COM
806857108
462
6897
SH
SOLE
0
0
6897
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
267
5422
SH
SOLE
0
0
5422
SEI INVESTMENTS CO
COM
784117103
250
4000
SH
SOLE
0
0
4000
SPDR GOLD TRUST
GOLD SHS
78463V107
29838
251479
SH
SOLE
0
0
251479
SPDR S&P 500 ETF TR
TR UNIT
78462F103
969
3571
SH
SOLE
0
0
3571
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
482
5199
SH
SOLE
0
0
5199
STANLEY BLACK & DECKER INC
COM
854502101
267
2014
SH
SOLE
0
0
2014
STARBUCKS CORP
COM
855244109
234
4800
SH
SOLE
0
0
4800
STATE STR CORP
COM
857477103
347
3730
SH
SOLE
0
0
3730
STONERIDGE INC
COM
86183P102
548
15600
SH
SOLE
0
0
15600
STRYKER CORP
COM
863667101
295
1749
SH
SOLE
0
0
1749
SYSCO CORP
COM
871829107
314
4594
SH
SOLE
0
0
4594
TESLA INC
COM
88160R101
469
1369
SH
SOLE
0
0
1369
TEXAS INSTRS INC
COM
882508104
360
3269
SH
SOLE
0
0
3269
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
348
500
SH
SOLE
0
0
500
THERMO FISHER SCIENTIFIC INC
COM
883556102
209
1008
SH
SOLE
0
0
1008
TJX COS INC NEW
COM
872540109
236
2476
SH
SOLE
0
0
2476
TRANSDIGM GROUP INC
COM
893641100
217
628
SH
SOLE
0
0
628
TRAVELERS COMPANIES INC
COM
89417E109
289
2361
SH
SOLE
0
0
2361
TRIMBLE INC
COM
896239100
230
7000
SH
SOLE
0
0
7000
TYLER TECHNOLOGIES INC
COM
902252105
333
1500
SH
SOLE
0
0
1500
UNDER ARMOUR INC
CL A
904311107
911
40508
SH
SOLE
0
0
40508
UNILEVER N V
N Y SHS NEW
904784709
230
4120
SH
SOLE
0
0
4120
UNION PAC CORP
COM
907818108
1039
7335
SH
SOLE
0
0
7335
UNITED PARCEL SERVICE INC
CL B
911312106
19108
179876
SH
SOLE
0
0
179876
UNITED TECHNOLOGIES CORP
COM
913017109
4046
32362
SH
SOLE
0
0
32362
UNITEDHEALTH GROUP INC
COM
91324P102
779
3176
SH
SOLE
0
0
3176
US BANCORP DEL
COM NEW
902973304
200
3995
SH
SOLE
0
0
3995
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
267
3411
SH
SOLE
0
0
3411
VANGUARD GROUP
DIV APP ETF
921908844
12692
124893
SH
SOLE
0
0
124893
VANGUARD INDEX FDS
GROWTH ETF
922908736
633
4226
SH
SOLE
0
0
4226
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
107004
761971
SH
SOLE
0
0
761971
VANGUARD INDEX FDS
MID CAP ETF
922908629
10170
64515
SH
SOLE
0
0
64515
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
512
3772
SH
SOLE
0
0
3772
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
787
18655
SH
SOLE
0
0
18655
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
344
4686
SH
SOLE
0
0
4686
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17218
220459
SH
SOLE
0
0
220459
VANGUARD STAR FD
VG TL INTL STK F
921909768
2564
47400
SH
SOLE
0
0
47400
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
305
1915
SH
SOLE
0
0
1915
VANGUARD WORLD FDS
INF TECH ETF
92204A702
252
1388
SH
SOLE
0
0
1388
VARIAN MED SYS INC
COM
92220P105
720
6335
SH
SOLE
0
0
6335
VERISK ANALYTICS INC
COM
92345Y106
457
4250
SH
SOLE
0
0
4250
VERIZON COMMUNICATIONS INC
COM
92343V104
683
13566
SH
SOLE
0
0
13566
VISA INC
COM CL A
92826C839
22435
169381
SH
SOLE
0
0
169381
VMWARE INC
CL A COM
928563402
240
1635
SH
SOLE
0
0
1635
WALMART INC
COM
931142103
841
9819
SH
SOLE
0
0
9819
WASTE CONNECTIONS INC
COM
94106B101
203
2700
SH
SOLE
0
0
2700
WEINGARTEN RLTY INVS
SH BEN INT
948741103
3313
107540
SH
SOLE
0
0
107540
WELLS FARGO CO NEW
COM
949746101
11753
212001
SH
SOLE
0
0
212001
WEYERHAEUSER CO
COM
962166104
11553
316879
SH
SOLE
0
0
316879
WHIRLPOOL CORP
COM
963320106
213
1460
SH
SOLE
0
0
1460
WHITE MTNS INS GROUP LTD
COM
G9618E107
865
954
SH
SOLE
0
0
954
WILLIAMS COS INC DEL
COM
969457100
230
8499
SH
SOLE
0
0
8499