0001606716-16-000011.txt : 20161026 0001606716-16-000011.hdr.sgml : 20161026 20161026121904 ACCESSION NUMBER: 0001606716-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161951983 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 09-30-2016 09-30-2016 Taylor Wealth Management Partners
50 FEDERAL STREET BOSTON MA 02110-1285
13F HOLDINGS REPORT 028-17013 N
Sean Brown Director of Portfolio Administration 617-357-4600 Sean Brown Boston MA 10-26-2016 0 163 222939 true
INFORMATION TABLE 2 13f-09302016.xml Delek Logistics Partners, LP LTD 24664T103 77 2700 SH SOLE 2700 0 0 Dominion Midstream Partners, L LTD 257454108 2320 97011 SH SOLE 97011 0 0 Energy Transfer Equity, L.P. LTD 29273V100 222 13200 SH SOLE 13200 0 0 Energy Transfer Partners, L.P. LTD 29273R109 4500 121630 SH SOLE 121630 0 0 Enterprise Products Partners L LTD 293792107 4893 177080 SH SOLE 177080 0 0 EQT GP Holdings LP LTD 26885J103 53 2100 SH SOLE 2100 0 0 EQT Midstream Partners, LP LTD 26885B100 5214 68435 SH SOLE 68435 0 0 Genesis Energy LP LTD 371927104 9572 252105 SH SOLE 252105 0 0 Magellan Midstream Partners LP LTD 559080106 516 7300 SH SOLE 7300 0 0 Noble Midstream Partners, LP LTD 65506L105 28 1000 SH SOLE 1000 0 0 ONEOK Inc. LTD 682680103 31 600 SH SOLE 600 0 0 Phillips 66 Partners LP LTD 718549207 231 4750 SH SOLE 4750 0 0 Rice Midstream Partners LP LTD 762819100 4784 197215 SH SOLE 197215 0 0 Rose Rock Midstream, L.P. LTD 777149105 13 475 SH SOLE 475 0 0 Shell Midstream Partners, L.P. LTD 822634101 4712 146871 SH SOLE 146871 0 0 Sunoco Logistics Partners L.P. LTD 86764L108 4052 142615 SH SOLE 142615 0 0 Sunoco LP LTD 86765K109 15 500 SH SOLE 500 0 0 Tallgrass Energy GP, LP LTD 874696107 59 2450 SH SOLE 2450 0 0 Tallgrass Energy Partners, LP LTD 874697105 4444 92200 SH SOLE 92200 0 0 Western Gas Equity Partners, L LTD 95825R103 17 400 SH SOLE 400 0 0 Western Gas Partners LP LTD 958254104 7316 132903 SH SOLE 132903 0 0 Williams Partners L.P. LTD 96949L105 16 425 SH SOLE 425 0 0 3M Company COM 88579Y101 388 2204 SH SOLE 2204 0 0 Accenture PLC COM G1151C101 73 600 SH SOLE 600 0 0 AER Energy Resources, Inc COM 000944207 0 10 SH SOLE 10 0 0 Air Products & Chemicals Inc. COM 009158106 90 600 SH SOLE 600 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q107 9 130 SH SOLE 130 0 0 Alphabet Inc. Class A COM 02079K305 64 80 SH SOLE 80 0 0 Amazon.com Inc. COM 023135106 8 10 SH SOLE 10 0 0 American Express Company COM 025816109 6 100 SH SOLE 100 0 0 American Tower Corporation COM 03027X100 10514 92772 SH SOLE 92772 0 0 Amgen Inc. COM 031162100 11 65 SH SOLE 65 0 0 Anaconda Mining Inc. COM 03240P108 1 7639 SH SOLE 7639 0 0 Annaly Capital Management, Inc COM 035710409 12 1155 SH SOLE 1155 0 0 ANTs Software, Inc. COM 037271103 0 3000 SH SOLE 3000 0 0 Apple Inc. COM 037833100 5111 45212 SH SOLE 45212 0 0 Ashland Global Holdings Inc. COM 044186104 20 175 SH SOLE 175 0 0 AstraZeneca PLC COM 046353108 23 700 SH SOLE 700 0 0 AT&T, Inc. COM 00206R102 103 2539 SH SOLE 2539 0 0 Automatic Data Processing, Inc COM 053015103 131 1490 SH SOLE 1490 0 0 Badger Meter Inc. COM 056525108 1 20 SH SOLE 20 0 0 Biogen Idec Inc. COM 09062X103 5 15 SH SOLE 15 0 0 Bluebird Bio, Inc COM 09609G100 1688 24910 SH SOLE 24910 0 0 Bristol-Myers Squibb Company COM 110122108 121 2250 SH SOLE 2250 0 0 BRP Inc COM 05577W200 2 100 SH SOLE 100 0 0 Burke & Herbert Bank & Trust C COM 121331102 10 5 SH SOLE 5 0 0 Canadian Pacific Railway Limit COM 13645T100 14 90 SH SOLE 90 0 0 Caterpillar Inc. COM 149123101 4 43 SH SOLE 43 0 0 CDK Global, Inc. COM 12508E101 9 150 SH SOLE 150 0 0 Celgene Corporation COM 151020104 166 1584 SH SOLE 1584 0 0 CenturyLink, Inc. COM 156700106 5 200 SH SOLE 200 0 0 Chevron Corporation COM 166764100 21 200 SH SOLE 200 0 0 Church & Dwight Co. Inc. COM 171340102 2 40 SH SOLE 40 0 0 Cisco Systems, Inc. COM 17275R102 15 479 SH SOLE 479 0 0 Colgate-Palmolive Co. COM 194162103 111 1500 SH SOLE 1500 0 0 Comcast Corporation COM 20030N101 66 1000 SH SOLE 1000 0 0 Consolidated Communications Ho COM 209034107 52 2058 SH SOLE 2058 0 0 Core Laboratories NV COM N22717107 460 4091 SH SOLE 4091 0 0 CoStar Group Inc. COM 22160N109 52 240 SH SOLE 240 0 0 CryoLife Inc. COM 228903100 13 722 SH SOLE 722 0 0 CVS Caremark Corporation COM 126650100 31 350 SH SOLE 350 0 0 CyberArk Software, Ltd. COM M2682V108 5263 106180 SH SOLE 106180 0 0 Cynosure, Inc. COM 232577205 8383 164565 SH SOLE 164565 0 0 Delta Air Lines, Inc. COM 247361702 2 51 SH SOLE 51 0 0 Detour Gold Corporation COM 250669108 2006 92323 SH SOLE 92323 0 0 DNIB UNWIND INC COM COM 233242106 0 1500 SH SOLE 1500 0 0 Dover Corporation COM 260003108 74 1000 SH SOLE 1000 0 0 Duke Energy Corporation COM 26441C204 43 533 SH SOLE 533 0 0 Easterly Government Properties COM 27616P103 353 18500 SH SOLE 18500 0 0 Element Financial Corporation COM 286181201 28 2200 SH SOLE 2200 0 0 Eli Lilly and Company COM 532457108 124 1550 SH SOLE 1550 0 0 Express Scripts Holding Compan COM 30219G108 1 11 SH SOLE 11 0 0 Exxon Mobil Corporation COM 30231G102 229 2626 SH SOLE 2626 0 0 Facebook, Inc. COM 30303M102 10202 79532 SH SOLE 79532 0 0 FactSet Research Systems Inc. COM 303075105 4 25 SH SOLE 25 0 0 Ford Motor Co. COM 345370860 52 4300 SH SOLE 4300 0 0 General Electric Company COM 369604103 8784 296570 SH SOLE 296570 0 0 General Mills, Inc. COM 370334104 149 2325 SH SOLE 2325 0 0 GoDaddy Inc. COM 380237107 4971 143960 SH SOLE 143960 0 0 Gold Reserve Inc. COM 38068N108 121 30000 SH SOLE 30000 0 0 Halozyme Therapeutics, Inc. COM 40637H109 1548 128110 SH SOLE 128110 0 0 Hannon Armstrong Sustainable I COM 41068X100 5105 218430 SH SOLE 218430 0 0 Healthcare Services Group Inc. COM 421906108 4672 118050 SH SOLE 118050 0 0 Highlands REIT Inc. COM 43110A104 0 974 SH SOLE 974 0 0 Honeywell International Inc. COM 438516106 5 41 SH SOLE 41 0 0 Illinois Tool Works Inc. COM 452308109 129 1075 SH SOLE 1075 0 0 Ingersoll-Rand PLC COM G47791101 10 150 SH SOLE 150 0 0 Intel Corporation COM 458140100 29 760 SH SOLE 760 0 0 Intellia Therapeutics Inc. COM 45826J105 1 50 SH SOLE 50 0 0 International Business Machine COM 459200101 175 1100 SH SOLE 1100 0 0 InvenTrust Properties Corp. COM 46124J102 3 974 SH SOLE 974 0 0 Johnson & Johnson COM 478160104 154 1305 SH SOLE 1305 0 0 JPMorgan Chase & Co. COM 46625H100 60 900 SH SOLE 900 0 0 Kimberly-Clark Corporation COM 494368103 215 1701 SH SOLE 1701 0 0 Kraft Heinz Co. COM 500754106 40 450 SH SOLE 450 0 0 Laramide Resources Ltd. COM 51669T101 276 1570000 SH SOLE 1570000 0 0 Lockheed Martin Corporation COM 539830109 96 400 SH SOLE 400 0 0 Manulife Financial Corporation COM 56501R106 10 700 SH SOLE 700 0 0 McDonald's Corp COM 580135101 34 298 SH SOLE 298 0 0 Merck & Co. Inc. COM 58933Y105 182 2911 SH SOLE 2911 0 0 Mercury Systems, Inc. COM 589378108 5028 204625 SH SOLE 204625 0 0 Microsoft Corporation COM 594918104 9019 156574 SH SOLE 156574 0 0 Mondelez International, Inc. COM 609207105 13 300 SH SOLE 300 0 0 Morgan Stanley COM 617446448 16 500 SH SOLE 500 0 0 Nike, Inc. COM 654106103 20 375 SH SOLE 375 0 0 Nokia Corporation COM 654902204 0 64 SH SOLE 64 0 0 Orbital ATK, Inc. COM 68557N103 2 25 SH SOLE 25 0 0 Performance Sports Group Ltd. COM 71377G100 1 250 SH SOLE 250 0 0 Pfizer Inc. COM 717081103 100 2955 SH SOLE 2955 0 0 Philip Morris International, I COM 718172109 97 1000 SH SOLE 1000 0 0 Phillips 66 COM 718546104 2 29 SH SOLE 29 0 0 Polaris Industries Inc. COM 731068102 3 38 SH SOLE 38 0 0 Praxair Inc. COM 74005P104 18 150 SH SOLE 150 0 0 Primo Water Corporation COM 74165N105 5680 468280 SH SOLE 468280 0 0 Pure Technologies Ltd. COM 745915108 315 70975 SH SOLE 70975 0 0 QTS Realty Trust, Inc. COM 74736A103 5456 103245 SH SOLE 103245 0 0 R.R. Donnelley & Sons Company COM 257867200 1265 80457 SH SOLE 80457 0 0 Raytheon Company COM 755111507 194 1425 SH SOLE 1425 0 0 Roper Technologies, Inc. COM 776696106 7733 42379 SH SOLE 42379 0 0 Royal Dutch Shell PLC A COM 780259206 20 400 SH SOLE 400 0 0 Secure Energy Services, Inc. COM 81373C102 817 115100 SH SOLE 115100 0 0 Skyworks Solutions Inc. COM 83088M102 40 525 SH SOLE 525 0 0 Smith & Wesson Holding Corpora COM 831756101 3 100 SH SOLE 100 0 0 Snap-on Incorporated COM 833034101 5 31 SH SOLE 31 0 0 SolarCity Corporation COM 83416T100 4 200 SH SOLE 200 0 0 Southern Company COM 842587107 143 2795 SH SOLE 2795 0 0 Southern Louisiana Financial C COM 83870Q105 502 2390 SH SOLE 2390 0 0 Spin Master Corp. COM 848510103 5401 226467 SH SOLE 226467 0 0 Starbucks Corporation COM 855244109 18 340 SH SOLE 340 0 0 Starz COM 85571Q102 1 28 SH SOLE 28 0 0 Stryker Corporation COM 863667101 87 750 SH SOLE 750 0 0 Tabula Rasa Healthcare, Inc. COM 873379101 2458 171630 SH SOLE 171630 0 0 The Boeing Company COM 097023105 94 716 SH SOLE 716 0 0 The Chubb Corporation COM H1467J104 31 250 SH SOLE 250 0 0 The Coca-Cola Company COM 191216100 123 2900 SH SOLE 2900 0 0 The Home Depot, Inc. COM 437076102 27 212 SH SOLE 212 0 0 The J. M. Smucker Company COM 832696405 105 775 SH SOLE 775 0 0 The Procter & Gamble Company COM 742718109 7125 79391 SH SOLE 79391 0 0 The Ultimate Software Group, I COM 90385D107 109 534 SH SOLE 534 0 0 The Walt Disney Company COM 254687106 198 2131 SH SOLE 2131 0 0 Total System Services, Inc. COM 891906109 14 300 SH SOLE 300 0 0 Tyler Technologies, Inc. COM 902252105 12584 73490 SH SOLE 73490 0 0 ULTA Salon, Cosmetics & Fragra COM 90384S303 9038 37980 SH SOLE 37980 0 0 Under Armour, Inc. COM 904311107 3309 85554 SH SOLE 85554 0 0 Under Armour, Inc. Class C COM 904311206 2024 59764 SH SOLE 59764 0 0 Union Pacific Corporation COM 907818108 94 965 SH SOLE 965 0 0 United Parcel Service, Inc. COM 911312106 47 430 SH SOLE 430 0 0 United Technologies Corporatio COM 913017109 81 800 SH SOLE 800 0 0 Valero Energy Corporation COM 91913Y100 70 1325 SH SOLE 1325 0 0 Vectren Corporation COM 92240G101 100 2000 SH SOLE 2000 0 0 Verizon Communications Inc. COM 92343V104 118 2275 SH SOLE 2275 0 0 Vertex Pharmaceuticals Incorpo COM 92532F100 877 10061 SH SOLE 10061 0 0 Wal-Mart Stores Inc. COM 931142103 14 200 SH SOLE 200 0 0 Waste Management, Inc. COM 94106L109 3 40 SH SOLE 40 0 0 Wells Fargo & Company COM 949746101 1 20 SH SOLE 20 0 0 Whitestone REIT COM 966084204 12 900 SH SOLE 900 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 2 121 SH SOLE 121 0 0 XO Group Inc. COM 983772104 5342 276370 SH SOLE 276370 0 0 Yamaha Motor Co. Ltd. COM J95776126 2 100 SH SOLE 100 0 0 iShares MSCI Emerging Markets ETF 464287234 7769 207440 SH SOLE 207440 0 0 JPMorgan Alerian MLP ETN ETF 46625H365 727 23085 SH SOLE 23085 0 0 PowerShares QQQ ETF 73935A104 2394 20165 SH SOLE 20165 0 0 SPDR S&P 500 ETF ETF 78462F103 11 52 SH SOLE 52 0 0