0001606716-18-000004.txt : 20181023 0001606716-18-000004.hdr.sgml : 20181023 20181023111358 ACCESSION NUMBER: 0001606716-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181023 DATE AS OF CHANGE: 20181023 EFFECTIVENESS DATE: 20181023 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor Wealth Management Partners CENTRAL INDEX KEY: 0001606716 IRS NUMBER: 464499534 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17013 FILM NUMBER: 181133543 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110-1285 BUSINESS PHONE: 617-357-4600 MAIL ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110-1285 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606716 XXXXXXXX 09-30-2018 09-30-2018 Taylor Wealth Management Partners

50 FEDERAL STREET BOSTON MA 02110-1285

13F HOLDINGS REPORT 028-17013 N Sean Brown 617-357-4600 Sean Brown Boston MA 10-23-2018 0 141 235181 true INFORMATION TABLE 2 13f-09302018.xml 3M Company COM 88579Y101 211 1000 SH SOLE 1000 0 0 Accenture PLC COM G1151C101 4 22 SH SOLE 22 0 0 AER Energy Resources, Inc COM 000944207 0 10 SH SOLE 10 0 0 Aimmune Therapeutics, Inc. COM 00900T107 447 16400 SH SOLE 16400 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q107 7 80 SH SOLE 80 0 0 Alphabet Inc. Class A COM 02079K305 97 80 SH SOLE 80 0 0 American Express Company COM 025816109 11 100 SH SOLE 100 0 0 American Tower Corporation COM 03027X100 11331 77983 SH SOLE 77983 0 0 Amgen Inc. COM 031162100 13 65 SH SOLE 65 0 0 Anaconda Mining Inc. COM 03240P207 0 1909 SH SOLE 1909 0 0 ANTs Software, Inc. COM 037271103 0 3000 SH SOLE 3000 0 0 Apergy Corp COM 03755L104 22 500 SH SOLE 500 0 0 Apple Inc. COM 037833100 11666 51681 SH SOLE 51681 0 0 Ashland Global Holdings Inc. COM 044186104 13 150 SH SOLE 150 0 0 AT&T, Inc. COM 00206R102 56 1670 SH SOLE 1670 0 0 Badger Daylighting Ltd. COM 05651W209 2549 111099 SH SOLE 111099 0 0 Bank of America Corporation COM 060505104 9322 316432 SH SOLE 316432 0 0 BB&T Corporation COM 054937107 3935 81065 SH SOLE 81065 0 0 Bluebird Bio, Inc COM 09609G100 1860 12741 SH SOLE 12741 0 0 Burke & Herbert Bank & Trust C COM 121331102 14 5 SH SOLE 5 0 0 Carter's, Inc. COM 146229109 5231 53050 SH SOLE 53050 0 0 Castlight Health, Inc. COM 14862Q100 759 281100 SH SOLE 281100 0 0 Cell Kinetics Ltd. COM M2196W105 0 500 SH SOLE 500 0 0 CenturyLink, Inc. COM 156700106 4 200 SH SOLE 200 0 0 Chevron Corporation COM 166764100 24 200 SH SOLE 200 0 0 Church & Dwight Co. Inc. COM 171340102 2 40 SH SOLE 40 0 0 Cisco Systems, Inc. COM 17275R102 136 2794 SH SOLE 2794 0 0 Comcast Corporation COM 20030N101 11 300 SH SOLE 300 0 0 Comerica Incorporated COM 200340107 2308 25588 SH SOLE 25588 0 0 Consolidated Communications Ho COM 209034107 33 2552 SH SOLE 2552 0 0 Corning Incorporated COM 219350105 10 280 SH SOLE 280 0 0 CoStar Group Inc. COM 22160N109 95 225 SH SOLE 225 0 0 CryoLife Inc. COM 228903100 8 233 SH SOLE 233 0 0 Cryoport, Inc. COM 229050307 3890 303655 SH SOLE 303655 0 0 CVS Caremark Corporation COM 126650100 4812 61131 SH SOLE 61131 0 0 Detour Gold Corporation COM 250669108 8 1000 SH SOLE 1000 0 0 DNIB Unwind, Inc. COM 233242106 0 1500 SH SOLE 1500 0 0 Dover Corporation COM 260003108 89 1000 SH SOLE 1000 0 0 DowDuPont Inc. COM 26078J100 6 95 SH SOLE 95 0 0 Ducommun Incorporated COM 264147109 2647 64819 SH SOLE 64819 0 0 Duke Energy Corporation COM 26441C204 7 83 SH SOLE 83 0 0 Eagle Materials Inc. COM 26969P108 4465 52382 SH SOLE 52382 0 0 Eli Lilly and Company COM 532457108 11 100 SH SOLE 100 0 0 Evofem Biosciences, Inc. COM 30048L104 2181 538505 SH SOLE 538505 0 0 EVOQUA Water Technologies Corp COM 30057T105 3157 177532 SH SOLE 177532 0 0 Express Scripts Holding Compan COM 30219G108 1 11 SH SOLE 11 0 0 Exxon Mobil Corporation COM 30231G102 163 1921 SH SOLE 1921 0 0 Facebook, Inc. COM 30303M102 2489 15135 SH SOLE 15135 0 0 FactSet Research Systems Inc. COM 303075105 6 25 SH SOLE 25 0 0 First Republic Bank COM 33616C100 4489 46763 SH SOLE 46763 0 0 Gentex Corporation COM 371901109 43 2000 SH SOLE 2000 0 0 Global Blood Therapeutics Inc. COM 37890U108 1603 42183 SH SOLE 42183 0 0 GoDaddy Inc. COM 380237107 10097 121085 SH SOLE 121085 0 0 Green Thumb Industries Inc. COM 39342L108 1084 59530 SH SOLE 59530 0 0 Halozyme Therapeutics, Inc. COM 40637H109 4022 221380 SH SOLE 221380 0 0 Healthcare Services Group Inc. COM 421906108 5 125 SH SOLE 125 0 0 Highlands REIT Inc. COM 43110A104 0 974 SH SOLE 974 0 0 iAnthus Capital Holdings, Inc. COM 45074T102 585 99510 SH SOLE 99510 0 0 Intel Corporation COM 458140100 29 610 SH SOLE 610 0 0 International Business Machine COM 459200101 242 1600 SH SOLE 1600 0 0 InvenTrust Properties Corp. COM 46124J102 3 974 SH SOLE 974 0 0 Johnson & Johnson COM 478160104 37 265 SH SOLE 265 0 0 JPMorgan Chase & Co. COM 46625H100 15 134 SH SOLE 134 0 0 KeyCorp. COM 493267108 5802 291707 SH SOLE 291707 0 0 Kimberly-Clark Corporation COM 494368103 114 1000 SH SOLE 1000 0 0 Lockheed Martin Corporation COM 539830109 17 50 SH SOLE 50 0 0 Manulife Financial Corporation COM 56501R106 13 700 SH SOLE 700 0 0 McDonald's Corp COM 580135101 5561 33242 SH SOLE 33242 0 0 Merck & Co. Inc. COM 58933Y105 128 1806 SH SOLE 1806 0 0 Mercury Systems, Inc. COM 589378108 12464 225310 SH SOLE 225310 0 0 Microsoft Corporation COM 594918104 14457 126404 SH SOLE 126404 0 0 Mondelez International, Inc. COM 609207105 4 100 SH SOLE 100 0 0 Morgan Stanley COM 617446448 23 500 SH SOLE 500 0 0 Napco Security Technologies, I COM 630402105 4 250 SH SOLE 250 0 0 Novavax, Inc. COM 670002104 2354 1251995 SH SOLE 1251995 0 0 NV5 Global Inc COM 62945V109 5238 60419 SH SOLE 60419 0 0 OptiNose, Inc. COM 68404V100 5 400 SH SOLE 400 0 0 PACCAR Inc COM 693718108 5 75 SH SOLE 75 0 0 PayPal Holdings, Inc. COM 70450Y103 11391 129674 SH SOLE 129674 0 0 Pfizer Inc. COM 717081103 19 425 SH SOLE 425 0 0 Philip Morris International, I COM 718172109 82 1000 SH SOLE 1000 0 0 Phillips 66 COM 718546104 3 29 SH SOLE 29 0 0 Polaris Industries Inc. COM 731068102 4 38 SH SOLE 38 0 0 Raytheon Company COM 755111507 4964 24020 SH SOLE 24020 0 0 Regions Financial Corporation COM 7591EP100 98 5347 SH SOLE 5347 0 0 Roku Inc COM 77543R102 3311 45340 SH SOLE 45340 0 0 Roper Technologies, Inc. COM 776696106 7737 26119 SH SOLE 26119 0 0 Sandstorm Gold Ltd. COM 80013R206 1646 441210 SH SOLE 441210 0 0 ShotSpotter, Inc. COM 82536T107 5834 95184 SH SOLE 95184 0 0 Southern Company COM 842587107 43 977 SH SOLE 977 0 0 Southern Louisiana Financial C COM 83870Q105 550 2390 SH SOLE 2390 0 0 Spin Master Corp. COM 848510103 7201 185249 SH SOLE 185249 0 0 Tabula Rasa Healthcare, Inc. COM 873379101 11470 141277 SH SOLE 141277 0 0 Tesla Motors, Inc. COM 88160R101 6 22 SH SOLE 22 0 0 The Boeing Company COM 097023105 208 558 SH SOLE 558 0 0 The Charles Schwab Corporation COM 808513105 3723 75755 SH SOLE 75755 0 0 The Chubb Corporation COM H1467J104 11 85 SH SOLE 85 0 0 The Coca-Cola Company COM 191216100 106 2300 SH SOLE 2300 0 0 The Home Depot, Inc. COM 437076102 39 187 SH SOLE 187 0 0 The Procter & Gamble Company COM 742718109 23 275 SH SOLE 275 0 0 The Ultimate Software Group, I COM 90385D107 139 431 SH SOLE 431 0 0 Tyler Technologies, Inc. COM 902252105 14548 59366 SH SOLE 59366 0 0 ULTA Beauty, Inc. COM 90384S303 21 75 SH SOLE 75 0 0 United Technologies Corporatio COM 913017109 28 200 SH SOLE 200 0 0 Valvoline Inc. COM 92047W101 9 411 SH SOLE 411 0 0 Vectren Corporation COM 92240G101 143 2000 SH SOLE 2000 0 0 Verizon Communications Inc. COM 92343V104 53 1000 SH SOLE 1000 0 0 Vertex Pharmaceuticals Incorpo COM 92532F100 67 350 SH SOLE 350 0 0 Visa Inc. COM 92826C839 4 28 SH SOLE 28 0 0 Vistra Energy Corp. COM 92840M102 11205 450365 SH SOLE 450365 0 0 Wal-Mart Stores Inc. COM 931142103 9 100 SH SOLE 100 0 0 Waste Management, Inc. COM 94106L109 4 40 SH SOLE 40 0 0 Willdan Group, Inc. COM 96924N100 1400 41230 SH SOLE 41230 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 3 121 SH SOLE 121 0 0 ARK Innovation ETF ETF 00214Q104 1 15 SH SOLE 15 0 0 Direxion All Cap Insider Senti ETF 25459Y769 7 172 SH SOLE 172 0 0 First Trust Long/Short Equity ETF 33739P103 7 179 SH SOLE 179 0 0 iShares Russell 2000 ETF 464287655 17 100 SH SOLE 100 0 0 JPMorgan Alerian MLP ETN ETF 46625H365 37 1350 SH SOLE 1350 0 0 Miller/Howard High Income Equi ETF 600379101 5 400 SH SOLE 400 0 0 SPDR S&P 500 ETF ETF 78462F103 9 32 SH SOLE 32 0 0 AstraZeneca PLC ADR 046353108 12 300 SH SOLE 300 0 0 Nokia Corporation ADR 654902204 0 64 SH SOLE 64 0 0 Novartis AG ADR 66987V109 12 140 SH SOLE 140 0 0 Royal Dutch Shell PLC A ADR 780259206 20 300 SH SOLE 300 0 0 Siemens AG ADR 826197501 9 145 SH SOLE 145 0 0 Delek Logistics Partners, LP LTD 24664T103 930 27340 SH SOLE 27340 0 0 Dominion Midstream Partners, L LTD 257454108 64 3600 SH SOLE 3600 0 0 Energy Transfer Equity, L.P. LTD 29273V100 318 18235 SH SOLE 18235 0 0 Energy Transfer Partners, L.P. LTD 29278N103 391 17576 SH SOLE 17576 0 0 Enterprise Products Partners L LTD 293792107 1518 52840 SH SOLE 52840 0 0 EQT Midstream Partners, LP LTD 26885B100 4 75 SH SOLE 75 0 0 Genesis Energy LP LTD 371927104 8 325 SH SOLE 325 0 0 Magellan Midstream Partners LP LTD 559080106 530 7825 SH SOLE 7825 0 0 MPLX LP LTD 55336V100 685 19745 SH SOLE 19745 0 0 Oasis Midstream Partners LP LTD 67420T206 234 10500 SH SOLE 10500 0 0 Sprague Resources LP LTD 849343108 530 19650 SH SOLE 19650 0 0 Tallgrass Energy, LP Class A LTD 874696107 566 24000 SH SOLE 24000 0 0 Western Gas Equity Partners, L LTD 95825R103 93 3100 SH SOLE 3100 0 0 Western Gas Partners LP LTD 958254104 517 11835 SH SOLE 11835 0 0 Evofem Bioscience, Inc. (Warra WT 30048L112 2 212765 SH SOLE 212765 0 0