0001606716-17-000003.txt : 20170424 0001606716-17-000003.hdr.sgml : 20170424 20170424091251 ACCESSION NUMBER: 0001606716-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170424 DATE AS OF CHANGE: 20170424 EFFECTIVENESS DATE: 20170424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taylor Wealth Management Partners CENTRAL INDEX KEY: 0001606716 IRS NUMBER: 464499534 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17013 FILM NUMBER: 17777351 BUSINESS ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110-1285 BUSINESS PHONE: 617-357-4600 MAIL ADDRESS: STREET 1: 50 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110-1285 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001606716 XXXXXXXX 03-31-2017 03-31-2017 Taylor Wealth Management Partners
50 FEDERAL STREET BOSTON MA 02110-1285
13F HOLDINGS REPORT 028-17013 N
Sean Brown Director of Portfolio Administration 617-357-4600 Sean Brown Boston MA 04-24-2017 0 165 220941 true
INFORMATION TABLE 2 13f-03312017.xml Blueknight Energy Partners, L. LTD 09625U109 304 45100 SH SOLE 45100 0 0 Delek Logistics Partners, LP LTD 24664T103 941 28250 SH SOLE 28250 0 0 Dominion Midstream Partners, L LTD 257454108 275 8600 SH SOLE 8600 0 0 Energy Transfer Equity, L.P. LTD 29273V100 282 14300 SH SOLE 14300 0 0 Energy Transfer Partners, L.P. LTD 29273R109 3942 107935 SH SOLE 107935 0 0 Enterprise Products Partners L LTD 293792107 1382 50060 SH SOLE 50060 0 0 EQT GP Holdings LP LTD 26885J103 37 1350 SH SOLE 1350 0 0 EQT Midstream Partners, LP LTD 26885B100 4504 58570 SH SOLE 58570 0 0 Genesis Energy LP LTD 371927104 580 17900 SH SOLE 17900 0 0 Magellan Midstream Partners LP LTD 559080106 617 8025 SH SOLE 8025 0 0 MPLX LP LTD 55336V100 45 1250 SH SOLE 1250 0 0 Noble Midstream Partners, LP LTD 65506L105 102 1950 SH SOLE 1950 0 0 ONEOK Inc. LTD 682680103 22 400 SH SOLE 400 0 0 Phillips 66 Partners LP LTD 718549207 13 250 SH SOLE 250 0 0 Plains GP Holdings, L.P. LTD 72651A207 82 2615 SH SOLE 2615 0 0 Rice Midstream Partners LP LTD 762819100 4651 184435 SH SOLE 184435 0 0 Shell Midstream Partners, L.P. LTD 822634101 85 2622 SH SOLE 2622 0 0 Sunoco Logistics Partners L.P. LTD 86764L108 433 17750 SH SOLE 17750 0 0 Sunoco LP LTD 86765K109 12 500 SH SOLE 500 0 0 Tallgrass Energy GP, LP LTD 874696107 75 2600 SH SOLE 2600 0 0 Tallgrass Energy Partners, LP LTD 874697105 4596 86390 SH SOLE 86390 0 0 Western Gas Equity Partners, L LTD 95825R103 212 4600 SH SOLE 4600 0 0 Western Gas Partners LP LTD 958254104 7335 121338 SH SOLE 121338 0 0 Williams Partners L.P. LTD 96949L105 8 200 SH SOLE 200 0 0 3M Company COM 88579Y101 420 2194 SH SOLE 2194 0 0 Accenture PLC COM G1151C101 72 600 SH SOLE 600 0 0 AER Energy Resources, Inc COM 000944207 0 10 SH SOLE 10 0 0 Air Products & Chemicals Inc. COM 009158106 81 600 SH SOLE 600 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q107 7 130 SH SOLE 130 0 0 Alphabet Inc. Class A COM 02079K305 68 80 SH SOLE 80 0 0 American Express Company COM 025816109 8 100 SH SOLE 100 0 0 American Tower Corporation COM 03027X100 10513 86497 SH SOLE 86497 0 0 Amgen Inc. COM 031162100 11 65 SH SOLE 65 0 0 Anaconda Mining Inc. COM 03240P108 0 7639 SH SOLE 7639 0 0 Ani Pharmaceuticals Inc COM 00182C103 0 10 SH SOLE 10 0 0 ANTs Software, Inc. COM 037271103 0 3000 SH SOLE 3000 0 0 Apple Inc. COM 037833100 8090 56314 SH SOLE 56314 0 0 Ashland Global Holdings Inc. COM 044186104 19 150 SH SOLE 150 0 0 AstraZeneca PLC COM 046353108 9 300 SH SOLE 300 0 0 AT&T, Inc. COM 00206R102 106 2550 SH SOLE 2550 0 0 Automatic Data Processing, Inc COM 053015103 153 1490 SH SOLE 1490 0 0 Bank of America Corporation COM 060505104 6307 267348 SH SOLE 267348 0 0 Bluebird Bio, Inc COM 09609G100 3539 38938 SH SOLE 38938 0 0 Bristol-Myers Squibb Company COM 110122108 58 1075 SH SOLE 1075 0 0 Burke & Herbert Bank & Trust C COM 121331102 10 5 SH SOLE 5 0 0 Canadian Pacific Railway Limit COM 13645T100 13 90 SH SOLE 90 0 0 CDK Global, Inc. COM 12508E101 10 150 SH SOLE 150 0 0 Celgene Corporation COM 151020104 1871 15033 SH SOLE 15033 0 0 CenturyLink, Inc. COM 156700106 5 200 SH SOLE 200 0 0 Chevron Corporation COM 166764100 21 200 SH SOLE 200 0 0 Church & Dwight Co. Inc. COM 171340102 2 40 SH SOLE 40 0 0 Cisco Systems, Inc. COM 17275R102 16 479 SH SOLE 479 0 0 CoBiz Financial Inc. COM 190897108 2545 151510 SH SOLE 151510 0 0 Colgate-Palmolive Co. COM 194162103 110 1500 SH SOLE 1500 0 0 Comcast Corporation COM 20030N101 23 620 SH SOLE 620 0 0 Consolidated Communications Ho COM 209034107 194 8302 SH SOLE 8302 0 0 Core Laboratories NV COM N22717107 2910 25190 SH SOLE 25190 0 0 CoStar Group Inc. COM 22160N109 50 240 SH SOLE 240 0 0 CryoLife Inc. COM 228903100 4 233 SH SOLE 233 0 0 CyberArk Software, Ltd. COM M2682V108 3970 78035 SH SOLE 78035 0 0 Detour Gold Corporation COM 250669959 57 5000 SH SOLE 5000 0 0 DNIB Unwind, Inc. COM 233242106 0 1500 SH SOLE 1500 0 0 Donnelley Financial Solutions, COM 25787G100 194 10057 SH SOLE 10057 0 0 Dover Corporation COM 260003108 80 1000 SH SOLE 1000 0 0 Duke Energy Corporation COM 26441C204 44 533 SH SOLE 533 0 0 E C N Capital Corp COM 26829L107 4 1500 SH SOLE 1500 0 0 Eagle Materials Inc. COM 26969P108 5304 54602 SH SOLE 54602 0 0 Easterly Government Properties COM 27616P103 309 15630 SH SOLE 15630 0 0 Element Financial Corporation COM 286181201 14 1500 SH SOLE 1500 0 0 Eli Lilly and Company COM 532457108 130 1550 SH SOLE 1550 0 0 Ellie Mae, Inc. COM 28849P100 2021 20153 SH SOLE 20153 0 0 Express Scripts Holding Compan COM 30219G108 1 11 SH SOLE 11 0 0 Exxon Mobil Corporation COM 30231G102 191 2326 SH SOLE 2326 0 0 Facebook, Inc. COM 30303M102 10491 73857 SH SOLE 73857 0 0 FactSet Research Systems Inc. COM 303075105 4 25 SH SOLE 25 0 0 First Republic Bank COM 33616C100 4663 49702 SH SOLE 49702 0 0 Ford Motor Co. COM 345370860 50 4300 SH SOLE 4300 0 0 General Electric Company COM 369604103 7883 264515 SH SOLE 264515 0 0 General Mills, Inc. COM 370334104 137 2325 SH SOLE 2325 0 0 GoDaddy Inc. COM 380237107 5190 136945 SH SOLE 136945 0 0 Gold Reserve Inc. COM 38068N108 84 30000 SH SOLE 30000 0 0 Halozyme Therapeutics, Inc. COM 40637H109 2121 163640 SH SOLE 163640 0 0 Hannon Armstrong Sustainable I COM 41068X100 3180 157415 SH SOLE 157415 0 0 Healthcare Services Group Inc. COM 421906108 157 3645 SH SOLE 3645 0 0 Highlands REIT Inc. COM 43110A104 0 974 SH SOLE 974 0 0 Illinois Tool Works Inc. COM 452308109 142 1075 SH SOLE 1075 0 0 Intel Corporation COM 458140100 24 660 SH SOLE 660 0 0 International Business Machine COM 459200101 305 1750 SH SOLE 1750 0 0 InvenTrust Properties Corp. COM 46124J102 3 974 SH SOLE 974 0 0 Johnson & Johnson COM 478160104 188 1510 SH SOLE 1510 0 0 JPMorgan Chase & Co. COM 46625H100 79 900 SH SOLE 900 0 0 KeyCorp. COM 493267108 6029 339075 SH SOLE 339075 0 0 Kimberly-Clark Corporation COM 494368103 197 1497 SH SOLE 1497 0 0 Kraft Heinz Co. COM 500754106 41 450 SH SOLE 450 0 0 Laramide Resources Ltd. COM 51669T101 712 1570000 SH SOLE 1570000 0 0 Lockheed Martin Corporation COM 539830109 3800 14200 SH SOLE 14200 0 0 LSC Communications, Inc. COM 50218P107 253 10057 SH SOLE 10057 0 0 Manulife Financial Corporation COM 56501R106 12 700 SH SOLE 700 0 0 Massroots Inc COM 57630J106 11 11000 SH SOLE 11000 0 0 McDonald's Corp COM 580135101 37 288 SH SOLE 288 0 0 Merck & Co. Inc. COM 58933Y105 179 2811 SH SOLE 2811 0 0 Mercury Systems, Inc. COM 589378108 8583 219805 SH SOLE 219805 0 0 Microsoft Corporation COM 594918104 9518 144519 SH SOLE 144519 0 0 Mondelez International, Inc. COM 609207105 13 300 SH SOLE 300 0 0 Morgan Stanley COM 617446448 21 500 SH SOLE 500 0 0 Napco Security Technologies, I COM 630402105 391 38325 SH SOLE 38325 0 0 Nike, Inc. COM 654106103 15 275 SH SOLE 275 0 0 Nokia Corporation COM 654902204 0 64 SH SOLE 64 0 0 Old PSG Wind-down Ltd. COM 71377G100 0 250 SH SOLE 250 0 0 PACCAR Inc COM 693718108 7 100 SH SOLE 100 0 0 PayPal Holdings, Inc. COM 70450Y103 4282 99527 SH SOLE 99527 0 0 Pfizer Inc. COM 717081103 99 2905 SH SOLE 2905 0 0 Philip Morris International, I COM 718172109 113 1000 SH SOLE 1000 0 0 Phillips 66 COM 718546104 2 29 SH SOLE 29 0 0 Polaris Industries Inc. COM 731068102 3 38 SH SOLE 38 0 0 Praxair Inc. COM 74005P104 18 150 SH SOLE 150 0 0 Primo Water Corporation COM 74165N105 4865 358230 SH SOLE 358230 0 0 Pure Technologies Ltd. COM 745915108 176 50000 SH SOLE 50000 0 0 QTS Realty Trust, Inc. COM 74736A103 4584 94040 SH SOLE 94040 0 0 R.R. Donnelley & Sons Company COM 257867200 230 19000 SH SOLE 19000 0 0 Raytheon Company COM 755111507 4019 26353 SH SOLE 26353 0 0 Roper Technologies, Inc. COM 776696106 8134 39394 SH SOLE 39394 0 0 Royal Dutch Shell PLC A COM 780259206 16 300 SH SOLE 300 0 0 Secure Energy Services, Inc. COM 81373C102 3259 446395 SH SOLE 446395 0 0 Skyworks Solutions Inc. COM 83088M102 15 150 SH SOLE 150 0 0 Southern Company COM 842587107 52 1035 SH SOLE 1035 0 0 Southern Louisiana Financial C COM 83870Q105 502 2390 SH SOLE 2390 0 0 Spin Master Corp. COM 848510103 6070 206892 SH SOLE 206892 0 0 Starbucks Corporation COM 855244109 20 340 SH SOLE 340 0 0 State Street Corporation COM 857477103 1963 24655 SH SOLE 24655 0 0 Stryker Corporation COM 863667101 99 750 SH SOLE 750 0 0 Tabula Rasa Healthcare, Inc. COM 873379101 2253 167110 SH SOLE 167110 0 0 Tesla Motors, Inc. COM 88160R101 6 22 SH SOLE 22 0 0 The Boeing Company COM 097023105 162 918 SH SOLE 918 0 0 The Charles Schwab Corporation COM 808513105 2359 57815 SH SOLE 57815 0 0 The Chubb Corporation COM H1467J104 34 250 SH SOLE 250 0 0 The Coca-Cola Company COM 191216100 84 1985 SH SOLE 1985 0 0 The Home Depot, Inc. COM 437076102 24 163 SH SOLE 163 0 0 The J. M. Smucker Company COM 832696405 102 775 SH SOLE 775 0 0 The Procter & Gamble Company COM 742718109 234 2600 SH SOLE 2600 0 0 The Ultimate Software Group, I COM 90385D107 84 431 SH SOLE 431 0 0 The Walt Disney Company COM 254687106 215 1900 SH SOLE 1900 0 0 Tyler Technologies, Inc. COM 902252105 10449 67603 SH SOLE 67603 0 0 ULTA Beauty, Inc. COM 90384S303 10294 36090 SH SOLE 36090 0 0 Under Armour, Inc. Class A COM 904311107 4 220 SH SOLE 220 0 0 Under Armour, Inc. Class C COM 904311206 4 221 SH SOLE 221 0 0 Union Pacific Corporation COM 907818108 95 900 SH SOLE 900 0 0 United Parcel Service, Inc. COM 911312106 46 430 SH SOLE 430 0 0 United Technologies Corporatio COM 913017109 90 800 SH SOLE 800 0 0 Valero Energy Corporation COM 91913Y100 88 1325 SH SOLE 1325 0 0 Vectren Corporation COM 92240G101 117 2000 SH SOLE 2000 0 0 Verizon Communications Inc. COM 92343V104 96 1975 SH SOLE 1975 0 0 Versum Materials, Inc. COM 92532W103 5 175 SH SOLE 175 0 0 Vertex Pharmaceuticals Incorpo COM 92532F100 104 950 SH SOLE 950 0 0 Vistra Energy Corp. COM 92840M102 318 19500 SH SOLE 19500 0 0 Wal-Mart Stores Inc. COM 931142103 7 100 SH SOLE 100 0 0 Waste Management, Inc. COM 94106L109 3 40 SH SOLE 40 0 0 Whitestone REIT COM 966084204 12 900 SH SOLE 900 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 2 121 SH SOLE 121 0 0 XO Group Inc. COM 983772104 2 110 SH SOLE 110 0 0 iShares MSCI Emerging Markets ETF 464287234 118 3000 SH SOLE 3000 0 0 iShares Russell 2000 ETF 464287655 9233 67158 SH SOLE 67158 0 0 JPMorgan Alerian MLP ETN ETF 46625H365 732 22670 SH SOLE 22670 0 0 PowerShares QQQ ETF 73935A104 409 3093 SH SOLE 3093 0 0 SPDR S&P 500 ETF ETF 78462F103 12 52 SH SOLE 52 0 0