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Taylor Wealth Management Partners

Q1 2018 Holdings

Filed 2018-04-11 | 138 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AER Energy Resources, Inc(AERN)COM000944207$0100.0%
Cell Kinetics Ltd.COMM2196W105$05000.0%
Dnib Unwind, Inc.(BINDQEUR)COM233242106$01,5000.0%
ANTs Software, Inc.COM037271103$03,0000.0%
Highlands REIT Inc.(HHDS)COM43110A104$09740.0%
Nokia Corporation(NOK)COM654902204$0640.0%
Express Scripts Holding CompanCOM30219G108$1110.0%
ARK Innovation ETF(ARKK)ETF00214Q104$1150.0%
Anaconda Mining Inc.COM03240P207$11,9090.0%
XO Group Inc.COM983772104$1250.0%
Church & Dwight Co. Inc.(CHD)COM171340102$2400.0%
Xenia Hotels & Resorts, Inc.(XHR)COM984017103$21210.0%
Waste Management, Inc.(WM)COM94106L109$3400.0%
Phillips 66(PSX)COM718546104$3290.0%
CenturyLink, Inc.(CTLEUR)COM156700106$32000.0%
InvenTrust Properties Corp.COM46124J102$39740.0%
EQT Midstream Partners, LPLTD26885B100$4750.0%
Polaris Industries Inc.(PII)COM731068102$4380.0%
CryoLife Inc.(AORT)COM228903100$52330.0%
FactSet Research Systems Inc.(FDS)COM303075105$5250.0%
Paccar Inc(PCAR)COM693718108$5750.0%
Napco Security Technologies, I(NSSC)COM630402105$65000.0%
Duke Energy Corporation(DUK)COM26441C204$6830.0%
Tesla Motors, Inc.(TSLA)COM88160R101$6220.0%
First Trust Long t Equity(FTLS)ETF33739P103$71790.0%
Direxion All Cap Insider SentiETF25459Y769$71720.0%
Mondelez International, Inc.(MDLZ)COM609207105$82000.0%
Primo Water CorporationCOM74165N105$86640.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$8310.0%
Valvoline Inc.(VVV)COM92047W101$94110.0%
American Express Company(AXP)COM025816109$91000.0%
Wal-Mart Stores Inc.(WMT)COM931142103$91000.0%
Ellie Mae, Inc.COM28849P100$91000.0%
Hannon Armstrong Sustainable I(HASI)COM41068X100$105000.0%
Alnylam Pharmaceuticals, Inc.(ALNY)COM02043Q107$10800.0%
AstraZeneca PLC(AZN)COM046353108$103000.0%
Comcast Corporation(CMCSA)COM20030N101$103000.0%
Ashland Global Holdings Inc.(ASH)COM044186104$101500.0%
Pfizer Inc.(PFE)COM717081103$113050.0%
QTS Realty Trust, Inc.(QTS)COM74736A103$113000.0%
Amgen Inc.(AMGN)COM031162100$11650.0%
Canadian Pacific Railway LimitCOM13645T100$13750.0%
Rice Midstream Partners LPLTD762819100$137000.0%
Manulife Financial Corporation(MFC)COM56501R106$137000.0%
Burke & Herbert Bank & Trust CCOM121331102$1450.0%
iShares Russell 2000(IWM)ETF464287655$151000.0%
Ulta Beauty, Inc.(ULTA)COM90384S303$17850.0%
Royal Dutch Shell PLC A(RDS/A)COM780259206$193000.0%
Tallgrass Energy GP, LPLTD874696107$211,1000.0%
Johnson & Johnson(JNJ)COM478160104$211600.0%
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