Taylor Wealth Management Partners current holdings: USA Other Stocks
Taylor Wealth Management Partners reported $0.04 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 43 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric Company, Cynosure, Inc., Primo Water Corporation.
- General Electric Company: Country of operation United States; Class COM; Shares 296,570; Value $8,784,000.
- Cynosure, Inc.: Country of operation —; Class COM; Shares 164,565; Value $8,383,000.
- Primo Water Corporation: Country of operation —; Class COM; Shares 468,280; Value $5,680,000.
- QTS Realty Trust, Inc.: Country of operation —; Class COM; Shares 103,245; Value $5,456,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
General Electric Company
CUSIP 369604103 | United States | COM | 296,570 | $8,784,000 | 2016-09-30 | 2016-10-26 |
|---|
Cynosure, Inc.
CUSIP 232577205 | | COM | 164,565 | $8,383,000 | 2016-09-30 | 2016-10-26 |
|---|
Primo Water Corporation
CUSIP 74165N105 | | COM | 468,280 | $5,680,000 | 2016-09-30 | 2016-10-26 |
|---|
QTS Realty Trust, Inc.
CUSIP 74736A103 | | COM | 103,245 | $5,456,000 | 2016-09-30 | 2016-10-26 |
|---|
XO Group Inc.
CUSIP 983772104 | | COM | 276,370 | $5,342,000 | 2016-09-30 | 2016-10-26 |
|---|
Tabula Rasa Healthcare, Inc.
CUSIP 873379101 | United States | COM | 171,630 | $2,458,000 | 2016-09-30 | 2016-10-26 |
|---|
Detour Gold Corporation
CUSIP 250669108 | | COM | 92,323 | $2,006,000 | 2016-09-30 | 2016-10-26 |
|---|
Bluebird Bio, Inc
CUSIP 09609G100 | United States | COM | 24,910 | $1,688,000 | 2016-09-30 | 2016-10-26 |
|---|
R.R. Donnelley & Sons Company
CUSIP 257867200 | | COM | 80,457 | $1,265,000 | 2016-09-30 | 2016-10-26 |
|---|
Southern Louisiana Financial C
CUSIP 83870Q105 | | COM | 2,390 | $502,000 | 2016-09-30 | 2016-10-26 |
|---|
Core Laboratories NV
CUSIP N22717107 | | COM | 4,091 | $460,000 | 2016-09-30 | 2016-10-26 |
|---|
Easterly Government Properties
CUSIP 27616P103 | United States | COM | 18,500 | $353,000 | 2016-09-30 | 2016-10-26 |
|---|
Pure Technologies Ltd.
CUSIP 745915108 | | COM | 70,975 | $315,000 | 2016-09-30 | 2016-10-26 |
|---|
Raytheon Company
CUSIP 755111507 | | COM | 1,425 | $194,000 | 2016-09-30 | 2016-10-26 |
|---|
Celgene Corporation
CUSIP 151020104 | | COM | 1,584 | $166,000 | 2016-09-30 | 2016-10-26 |
|---|
Gold Reserve Inc.
CUSIP 38068N108 | | COM | 30,000 | $121,000 | 2016-09-30 | 2016-10-26 |
|---|
The Ultimate Software Group, I
CUSIP 90385D107 | | COM | 534 | $109,000 | 2016-09-30 | 2016-10-26 |
|---|
Vectren Corporation
CUSIP 92240G101 | | COM | 2,000 | $100,000 | 2016-09-30 | 2016-10-26 |
|---|
United Technologies Corporatio
CUSIP 913017109 | United States | COM | 800 | $81,000 | 2016-09-30 | 2016-10-26 |
|---|
Consolidated Communications Ho
CUSIP 209034107 | United States | COM | 2,058 | $52,000 | 2016-09-30 | 2016-10-26 |
|---|
Element Financial Corporation
CUSIP 286181201 | | COM | 2,200 | $28,000 | 2016-09-30 | 2016-10-26 |
|---|
AstraZeneca PLC
CUSIP 046353108 | | COM | 700 | $23,000 | 2016-09-30 | 2016-10-26 |
|---|
Royal Dutch Shell PLC A
CUSIP 780259206 | | COM | 400 | $20,000 | 2016-09-30 | 2016-10-26 |
|---|
Praxair Inc.
CUSIP 74005P104 | | COM | 150 | $18,000 | 2016-09-30 | 2016-10-26 |
|---|
Canadian Pacific Railway Limit
CUSIP 13645T100 | | COM | 90 | $14,000 | 2016-09-30 | 2016-10-26 |
|---|
Total System Services, Inc.
CUSIP 891906109 | | COM | 300 | $14,000 | 2016-09-30 | 2016-10-26 |
|---|
Annaly Capital Management, Inc
CUSIP 035710409 | United States | COM | 1,155 | $12,000 | 2016-09-30 | 2016-10-26 |
|---|
Burke & Herbert Bank & Trust C
CUSIP 121331102 | | COM | 5 | $10,000 | 2016-09-30 | 2016-10-26 |
|---|
Ingersoll-Rand PLC
CUSIP G47791101 | | COM | 150 | $10,000 | 2016-09-30 | 2016-10-26 |
|---|
CDK Global, Inc.
CUSIP 12508E101 | | COM | 150 | $9,000 | 2016-09-30 | 2016-10-26 |
|---|
CenturyLink, Inc.
CUSIP 156700106 | | COM | 200 | $5,000 | 2016-09-30 | 2016-10-26 |
|---|
SolarCity Corporation
CUSIP 83416T100 | | COM | 200 | $4,000 | 2016-09-30 | 2016-10-26 |
|---|
InvenTrust Properties Corp.
CUSIP 46124J102 | | COM | 974 | $3,000 | 2016-09-30 | 2016-10-26 |
|---|
Smith & Wesson Holding Corpora
CUSIP 831756101 | | COM | 100 | $3,000 | 2016-09-30 | 2016-10-26 |
|---|
Orbital ATK, Inc.
CUSIP 68557N103 | | COM | 25 | $2,000 | 2016-09-30 | 2016-10-26 |
|---|
Anaconda Mining Inc.
CUSIP 03240P108 | | COM | 7,639 | $1,000 | 2016-09-30 | 2016-10-26 |
|---|
Express Scripts Holding Compan
CUSIP 30219G108 | | COM | 11 | $1,000 | 2016-09-30 | 2016-10-26 |
|---|
Performance Sports Group Ltd.
CUSIP 71377G100 | | COM | 250 | $1,000 | 2016-09-30 | 2016-10-26 |
|---|
Starz
CUSIP 85571Q102 | | COM | 28 | $1,000 | 2016-09-30 | 2016-10-26 |
|---|
AER Energy Resources, Inc
CUSIP 000944207 | | COM | 10 | $0 | 2016-09-30 | 2016-10-26 |
|---|
ANTs Software, Inc.
CUSIP 037271103 | United States | COM | 3,000 | $0 | 2016-09-30 | 2016-10-26 |
|---|
DNIB UNWIND INC COM
CUSIP 233242106 | | COM | 1,500 | $0 | 2016-09-30 | 2016-10-26 |
|---|
Highlands REIT Inc.
CUSIP 43110A104 | | COM | 974 | $0 | 2016-09-30 | 2016-10-26 |
|---|
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