Taylor Wealth Management Partners Current Holdings: USA ETF

Taylor Wealth Management Partners current holdings: USA ETF

Taylor Wealth Management Partners reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EEM, PowerShares QQQ, JPMorgan Alerian MLP ETN.

EEM: Country of operation —; Class ETF; Shares 207,440; Value $7,769,000.
PowerShares QQQ: Country of operation —; Class ETF; Shares 20,165; Value $2,394,000.
JPMorgan Alerian MLP ETN: Country of operation —; Class ETF; Shares 23,085; Value $727,000.
SPY: Country of operation —; Class ETF; Shares 52; Value $11,000.

Form 13F-HR as filed (SEC CIK 1606716): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
EEM iShares MSCI Emerging Markets	ETF	207,440	$7,769,000	2016-09-30	2016-10-26
PowerShares QQQ CUSIP 73935A104	ETF	20,165	$2,394,000	2016-09-30	2016-10-26
JPMorgan Alerian MLP ETN CUSIP 46625H365	ETF	23,085	$727,000	2016-09-30	2016-10-26
SPY SPDR S&P 500 ETF	ETF	52	$11,000	2016-09-30	2016-10-26
DOO BRP Inc	COM	100	$2,000	2016-09-30	2016-10-26

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