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13F-HR filed by WMS Partners, LLC

WMS Partners, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-15, with 203 holding rows worth $523,227,000 by the sum of the rows.

Accession
0001480916-13-000005
Filed
2013-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 231 entries on the cover page, a total value of $549,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $523,227,000 with VALUE read as thousands by filing date, 13F file number 028-13659. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $549,486,000, 5% more than the sum of the rows, $523,227,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR GOLD TR78463V107GOLD SHS286,619$36,738,000thousands by filing date
NEOGEN CORP640491106COM340,733$20,689,000thousands by filing date
ECOLAB INC COM278865100Stock208,965$20,638,000thousands by filing date
Microsoft Corp594918104COM619,717$20,624,000thousands by filing date
Johnson & Johnson478160104COM186,912$16,204,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT540,294$16,139,000thousands by filing date
Google38259p508COM15,401$13,490,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS187,310$13,038,000thousands by filing date
Apple Inc037833100COM27,214$12,974,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT528,245$12,662,000thousands by filing date
DONALDSON INC COM257651109Stock314,996$12,011,000thousands by filing date
Cisco Systems,Inc.17275R102COM503,111$11,789,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM189,631$11,575,000thousands by filing date
QUANTA SVCS INC74762E102COM392,400$10,795,000thousands by filing date
Intel Corp458140100COM470,326$10,781,000thousands by filing date
CEPHEID15670R107COM267,502$10,443,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM150,658$10,357,000thousands by filing date
TARGET CORP COM87612E106Stock159,265$10,190,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF376,450$9,513,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM194,930$9,129,000thousands by filing date
NOBLE ENERGY INC655044105COM134,234$8,995,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER109,459$8,738,000thousands by filing date
EXXON MOBIL CORP30231G102COM100,148$8,582,000thousands by filing date
GENERAL ELEC CO369604103COM345,539$8,255,000thousands by filing date
QLIK TECHNOLOGIES INC74733T105COM220,725$7,555,000thousands by filing date
International Business Machines Corporation459200101COM35,741$6,618,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM53,100$6,547,000thousands by filing date
McDonalds Corporation580135101COM59,185$5,694,000thousands by filing date
TRINITY INDS INC896522109COM120,200$5,451,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock70,100$5,423,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR42,382$5,386,000thousands by filing date
Caterpillar Inc.149123101COM63,100$5,263,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock73,046$5,254,000thousands by filing date
Procter & Gamble Co742718109COM65,132$4,924,000thousands by filing date
Oracle Corporation68389X105COM146,104$4,846,000thousands by filing date
THE ADT CORPORATION00101J106COM110,899$4,509,000thousands by filing date
Lincoln National Corporat524901105COM132,544$4,432,000thousands by filing date
STUDENT TRANSPORTATION INC86388A108COMMON644,500$4,054,000thousands by filing date
Chevron Corporation166764100COM32,251$3,919,000thousands by filing date
MARKET VECTORS ETF TR57060U605AGRIBUS ETF74,195$3,808,000thousands by filing date
PepsiCo,Inc.713448108COM46,291$3,680,000thousands by filing date
3M CO COM88579Y101Stock29,926$3,573,000thousands by filing date
AbbVie,Inc.00287Y109COM75,100$3,359,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock49,558$3,206,000thousands by filing date
McCormick & Company Inc579780107COM48,553$3,156,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS31,797$2,842,000thousands by filing date
Abbott Laboratories002824100COM85,550$2,839,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK214,000$2,641,000thousands by filing date
Vanguard Growth922908736COM28,962$2,450,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS14,142$2,389,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS29,031$2,274,000thousands by filing date
Philip Morris International Inc.718172109COM25,806$2,235,000thousands by filing date
Vanguard Value ETF922908744SHS30,142$2,104,000thousands by filing date
CANADIANNATLRYCOF136375102STOK19,527$1,979,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock29,890$1,868,000thousands by filing date
Qualcomm Incorporated747525103COM26,278$1,769,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS33,460$1,626,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF16,719$1,574,000thousands by filing date
Pfizer Inc.717081103COM54,670$1,570,000thousands by filing date
FASTENAL CO COM311900104Stock29,217$1,469,000thousands by filing date
BECTON DICKINSON & CO075887109COM13,313$1,332,000thousands by filing date
ANSYS INC COM03662Q105COM13,479$1,166,000thousands by filing date
Berkshire Hathaway Inc084670702COM10,239$1,163,000thousands by filing date
TORTOISE ENERGY CAP CORP89147U100COM36,407$1,149,000thousands by filing date
MasterCard, Inc57636Q104COM1,706$1,148,000thousands by filing date
STATE STR SPDR S&P 500 ETF T78462F903CALL6,800$1,142,000thousands by filing dateput
CVS Health Corporation126650100COM20,101$1,141,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock25,525$1,125,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM6,891$1,091,000thousands by filing date
CELGENE CORP151020104COM6,950$1,071,000thousands by filing date
VWO922042858SHS26,257$1,054,000thousands by filing date
FINANCIAL ENGINES INC317485100COM17,580$1,045,000thousands by filing date
Danaher Corporation235851102COM15,010$1,041,000thousands by filing date
Schlumberger Limited806857108COM11,769$1,040,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS9,603$984,000thousands by filing date
Coca-Cola Company191216100COM24,912$943,000thousands by filing date
JPMorgan Chase & Co46625H100COM17,957$928,000thousands by filing date
F5 INC COM315616102Stock10,363$889,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS10,947$880,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS10,677$864,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF8,088$856,000thousands by filing date
Concho Resources Inc.20605P101COM7,855$855,000thousands by filing date
STATE STREET78464A425EXCHANGE TRADED35,010$848,000thousands by filing date
American Express Company025816109COM10,695$808,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK14,600$788,000thousands by filing date
PATRIOT TRANSPORTATION HLDG70337B102COM22,266$753,000thousands by filing date
LKQ CORP COM501889208Stock21,900$698,000thousands by filing date
Amgen Inc.031162100COM6,042$676,000thousands by filing date
Accenture Plc Class AG1151C101COM9,130$672,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM11,335$659,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock3,900$655,000thousands by filing date
TRIMBLE INC COM896239100Stock21,404$636,000thousands by filing date
MARKELGROUPINC570535104STOK1,210$627,000thousands by filing date
FIDUCIARY CLAYMORE ENGRY INF31647Q106COM24,730$609,000thousands by filing date
Concur Technologies, Inc.206708109COM5,450$602,000thousands by filing date
AFLAC INC COM001055102Stock9,476$588,000thousands by filing date
SEI INVTS CO COM784117103Stock18,850$583,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS5,646$579,000thousands by filing date
Bristol-Myers Squibb Company110122108COM12,344$571,000thousands by filing date
Altria Group Inc02209S103COM16,548$569,000thousands by filing date
RANGE RES CORP COM75281A109Stock7,400$562,000thousands by filing date
ConocoPhillips20825C104COM7,887$548,000thousands by filing date
RED HAT INC756577102COM11,775$543,000thousands by filing date
Costco Wholesale Corporation22160K105COM4,520$520,000thousands by filing date
EBAY INC. COM278642103Stock9,116$509,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock14,900$493,000thousands by filing date
STERICYCLE INC858912108COM4,270$493,000thousands by filing date
E M C CORP MASS268648102COM18,986$485,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK6,172$483,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR15,365$469,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF3,325$463,000thousands by filing date
ILLUMINA INC452327109COM5,600$453,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock7,604$446,000thousands by filing date
NETAPP INC COM64110D104Stock10,300$439,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock4,651$438,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK121,000$434,000thousands by filing date
CARTERS INC146229109COM5,650$429,000thousands by filing date
TJX Companies Inc872540109COM7,515$424,000thousands by filing date
EXAMWORKS GROUP INC COM30066A105COM16,300$424,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock6,000$419,000thousands by filing date
VTI922908769COM4,750$416,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM9,600$411,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock7,500$406,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,206$403,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO12,780$400,000thousands by filing date
MANULIFE FINL CORP56501R106COM24,018$398,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,988$397,000thousands by filing date
SPY78462F103SHS2,352$396,000thousands by filing date
NYMOX PHARMACEUTICAL CORP67076P102CMN59,350$392,000thousands by filing date
ALLERGAN INC018490102COM4,297$389,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,388$379,000thousands by filing date
PRICESMART INC COM741511109Stock3,900$371,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,568$361,000thousands by filing date
REALPAGE INC75606N109COM15,450$357,000thousands by filing date
ISHARES TR464287457COM4,200$355,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,500$351,000thousands by filing date
Vanguard Real Estate922908553SHS5,259$348,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM4,458$347,000thousands by filing date
Southern Company842587107COM8,367$345,000thousands by filing date
Morgan Stanley617446448COM12,767$344,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM4,398$344,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM4,245$338,000thousands by filing date
EMERSON ELEC CO COM291011104Stock5,060$328,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock4,503$326,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock9,700$323,000thousands by filing date
CARROLLTON BANCORP145282109COM60,315$323,000thousands by filing date
STATE STR CORP COM857477103Stock4,900$322,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,881$318,000thousands by filing date
BARRETT BILL CORP06846NAA2NOTE 5.000% 3/1309,000$309,000thousands by filing dateprincipal
SOUTHWESTERN ENERGY CO845467109COM8,050$293,000thousands by filing date
PRAXAIR INC74005P104COM2,418$290,000thousands by filing date
Powershs Db US Dollar Tr73936D206DOLL INDX BEAR10,700$290,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,199$289,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,000$288,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock3,011$287,000thousands by filing date
ACTAVIS INC00507K103COM1,990$287,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,553$285,000thousands by filing date
Bank of America Corp060505104COM19,313$266,000thousands by filing date
TIM HORTONS INC88706M103COM4,586$266,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS2,900$262,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF6,390$260,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,220$256,000thousands by filing date
ServiceNow,Inc.81762P102COM4,910$255,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR4,941$248,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,868$247,000thousands by filing date
EQT CORP COM26884L109Stock2,700$240,000thousands by filing date
APPLE INC037833900CALL500$238,000thousands by filing datecall
INVESCO LTD SHSG491BT108Stock7,400$236,000thousands by filing date
ONEOK INC NEW682680103COM4,336$231,000thousands by filing date
SYSCOCORP871829107COM7,175$228,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock5,500$227,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,955$226,000thousands by filing date
COGENT COMM GROUP INC19239VAB0NOTE 1.000% 6/1227,000$226,000thousands by filing dateprincipal
CITRIX SYSTEMS INC177376100COM3,184$225,000thousands by filing date
Tesla Motors, Inc88160R101COM1,160$224,000thousands by filing date
RAYONIER INC COM754907103REIT4,000$223,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS11,238$222,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,641$219,000thousands by filing date
NORTHEAST UTILS664397106COM5,300$219,000thousands by filing date
AT&T Inc00206R102COM6,450$218,000thousands by filing date
COGNEX CORP192422103COM6,923$217,000thousands by filing date
CUMMINS INC COM231021106Stock1,625$216,000thousands by filing date
Deere & Company244199105COM2,647$215,000thousands by filing date
AMETEK INC COM031100100Stock4,654$214,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,950$212,000thousands by filing date
AUTOLIV INC052800109COM2,425$212,000thousands by filing date
Eli Lilly and Company532457108COM4,195$211,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,247$211,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM3,600$211,000thousands by filing date
CSX Corporation126408103COM8,067$208,000thousands by filing date
GENTEX CORP COM371901109Stock8,137$208,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM8,050$208,000thousands by filing date
Invesco Large-Cap Growth73935X609ETF8,685$203,000thousands by filing date
ALCOA INC013817101COM25,000$203,000thousands by filing date
ALLIED NEVADA GOLD CORP019344100COM41,500$173,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS13,000$166,000thousands by filing date
RAMBUS INC DEL750917AC0NOTE 5.000% 6/1150,000$154,000thousands by filing dateprincipal
MIMEDX GROUP INC602496101COM36,440$152,000thousands by filing date
iShares Gold Trust464285105ISHARES11,058$143,000thousands by filing date
ENTEGRIS INC COM29362U104Stock13,988$142,000thousands by filing date
MERRIMACK PHARMACEUTICALS IN590328100COM25,600$97,000thousands by filing date
FRONTLINE LTDG3682E127COM11,000$29,000thousands by filing date
SWISHER HYGIENE INC870808102COMMON STOCK27,750$17,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001480916-13-000005this filing2013-10-15acceptance time not in the bulk data set