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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
The Procter & Gamble Company(PG)COM742718109$222750.0%
Easterly Government PropertiesCOM27616P103$231,1050.0%
Chevron Corporation(CVX)COM166764100$232000.0%
Goldman Sachs Group, Inc.(GS)COM38141G104$24950.0%
United Technologies Corporatio(UTXZ)COM913017109$252000.0%
Detour Gold CorporationCOM250669108$252,5000.0%
Morgan Stanley(MS)COM617446448$275000.0%
Consolidated Communications Ho(CNSLEUR)COM209034107$282,5520.0%
The Home Depot, Inc.(HD)COM437076102$291630.0%
Intel Corporation(INTC)COM458140100$346600.0%
Illinois Tool Works Inc.(ITW)COM452308109$352250.0%
JPMorgan Alerian MLP ETN(AMJEUR)ETF46625H365$361,5000.0%
Genesis Energy LP(GEL)LTD371927104$392,0000.0%
Plains GP Holdings, L.P.(PAGPEUR)LTD72651A207$432,0000.0%
Southern Company(SO)COM842587107$449770.0%
Gentex Corporation(GNTX)COM371901109$462,0000.0%
AT&T, Inc.(T)COM00206R102$481,3500.0%
Verizon Communications Inc.(VZ)COM92343V104$481,0000.0%
Healthcare Services Group Inc.(HCSG)COM421906108$711,6250.0%
Gold Reserve Inc.COM38068N108$7830,0000.0%
CoStar Group Inc.(CSGP)COM22160N109$822250.0%
Alphabet Inc. Class A(GOOGL)COM02079K305$83800.0%
Dover Corporation(DOV)COM260003108$981,0000.0%
Merck & Co. Inc.(MRK)COM58933Y105$991,8110.0%
Philip Morris International, I(PM)COM718172109$991,0000.0%
Western Gas Equity Partners, LLTD95825R103$1033,1000.0%
The Ultimate Software Group, ICOM90385D107$1054310.0%
Kimberly-Clark Corporation(KMB)COM494368103$1101,0000.0%
Dominion Midstream Partners, LLTD257454108$1127,3000.0%
The Coca-Cola Company(KO)COM191216100$1172,7000.0%
Citigroup Inc.(C)COM172967424$1251,8450.0%
Vectren CorporationCOM92240G101$1282,0000.0%
Oasis Midstream Partners LPLTD67420T206$1337,5000.0%
Vertex Pharmaceuticals Incorpo(VRTX)COM92532F100$1398500.0%
Exxon Mobil Corporation(XOM)COM30231G102$1431,9210.0%
Noble Midstream Partners, LPLTD65506L105$1633,5000.0%
The Boeing Company(BA)COM097023105$1785430.0%
3M Company(MMM)COM88579Y101$2201,0000.0%
International Business Machine(IBM)COM459200101$2451,6000.0%
Energy Transfer Equity, L.P.(ET)LTD29273V100$26418,6000.0%
Energy Transfer Partners, L.P.LTD29278N103$28517,5760.0%
Laramide Resources Ltd.(LMRXF)COM51669T101$3141,570,0000.0%
Magellan Midstream Partners LP(WEP)LTD559080106$4577,8250.0%
Sprague Resources LPLTD849343108$46919,6500.0%
Aimmune Therapeutics, Inc.(AIMT)COM00900T107$52216,4000.0%
Southern Louisiana Financial CCOM83870Q105$5382,3900.0%
Mplx LP(MPLX)LTD55336V100$64419,5000.0%
Delek Logistics Partners, LP(DKL)LTD24664T103$81828,8400.0%
Castlight Health, Inc.(CSLT1EUR)COM14862Q100$1.1K313,4400.0%
Novavax, Inc.COM670002104$1.2K565,6900.0%
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