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
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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
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240
0
0
CryoLife Inc.
COM
228903100
13
722
SH
SOLE
722
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0
CVS Caremark Corporation
COM
126650100
31
350
SH
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350
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CyberArk Software, Ltd.
COM
M2682V108
5263
106180
SH
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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
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0
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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
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41
0
0
Illinois Tool Works Inc.
COM
452308109
129
1075
SH
SOLE
1075
0
0
Ingersoll-Rand PLC
COM
G47791101
10
150
SH
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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
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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
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1701
0
0
Kraft Heinz Co.
COM
500754106
40
450
SH
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450
0
0
Laramide Resources Ltd.
COM
51669T101
276
1570000
SH
SOLE
1570000
0
0
Lockheed Martin Corporation
COM
539830109
96
400
SH
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400
0
0
Manulife Financial Corporation
COM
56501R106
10
700
SH
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0
McDonald's Corp
COM
580135101
34
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Merck & Co. Inc.
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Mercury Systems, Inc.
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Microsoft Corporation
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Mondelez International, Inc.
COM
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13
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Morgan Stanley
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16
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Nike, Inc.
COM
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20
375
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Nokia Corporation
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Orbital ATK, Inc.
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Performance Sports Group Ltd.
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Pfizer Inc.
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Philip Morris International, I
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Phillips 66
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Polaris Industries Inc.
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Praxair Inc.
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Primo Water Corporation
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Raytheon Company
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Smith & Wesson Holding Corpora
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Snap-on Incorporated
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SolarCity Corporation
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Southern Company
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Starbucks Corporation
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Starz
COM
85571Q102
1
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Stryker Corporation
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The Chubb Corporation
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31
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The Procter & Gamble Company
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The Ultimate Software Group, I
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Union Pacific Corporation
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United Parcel Service, Inc.
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United Technologies Corporatio
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Valero Energy Corporation
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70
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Vectren Corporation
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Verizon Communications Inc.
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iShares MSCI Emerging Markets
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JPMorgan Alerian MLP ETN
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46625H365
727
23085
SH
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23085
0
0
PowerShares QQQ
ETF
73935A104
2394
20165
SH
SOLE
20165
0
0
SPDR S&P 500 ETF
ETF
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11
52
SH
SOLE
52
0
0