0001606716-17-000004.txt : 20170721 0001606716-17-000004.hdr.sgml : 20170721 20170721125428 ACCESSION NUMBER: 0001606716-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17976110 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 06-30-2017 06-30-2017 Taylor Wealth Management Partners

50 FEDERAL STREET BOSTON MA 02110-1285

13F HOLDINGS REPORT 028-17013 N Sean Brown 617-357-4600 Sean Brown Boston MA 07-21-2017 0 166 220933 true INFORMATION TABLE 2 13f-06302017.xml Blueknight Energy Partners, L. LTD 09625U109 282 45100 SH SOLE 45100 0 0 Delek Logistics Partners, LP LTD 24664T103 1059 32340 SH SOLE 32340 0 0 Dominion Midstream Partners, L LTD 257454108 248 8600 SH SOLE 8600 0 0 Energy Transfer Equity, L.P. LTD 29273V100 438 24375 SH SOLE 24375 0 0 Energy Transfer Partners, L.P. LTD 29278N103 3570 175102 SH SOLE 175102 0 0 Enterprise Products Partners L LTD 293792107 1477 54560 SH SOLE 54560 0 0 EQT GP Holdings LP LTD 26885J103 41 1350 SH SOLE 1350 0 0 EQT Midstream Partners, LP LTD 26885B100 17 225 SH SOLE 225 0 0 Genesis Energy LP LTD 371927104 514 16200 SH SOLE 16200 0 0 Magellan Midstream Partners LP LTD 559080106 572 8025 SH SOLE 8025 0 0 MPLX LP LTD 55336V100 284 8500 SH SOLE 8500 0 0 Noble Midstream Partners, LP LTD 65506L105 89 1950 SH SOLE 1950 0 0 ONEOK Inc. LTD 682680103 21 400 SH SOLE 400 0 0 Phillips 66 Partners LP LTD 718549207 12 250 SH SOLE 250 0 0 Plains GP Holdings, L.P. LTD 72651A207 68 2600 SH SOLE 2600 0 0 Rice Midstream Partners LP LTD 762819100 3599 180510 SH SOLE 180510 0 0 Shell Midstream Partners, L.P. LTD 822634101 79 2622 SH SOLE 2622 0 0 Sunoco LP LTD 86765K109 15 500 SH SOLE 500 0 0 Tallgrass Energy GP, LP LTD 874696107 66 2600 SH SOLE 2600 0 0 Tallgrass Energy Partners, LP LTD 874697105 4440 88640 SH SOLE 88640 0 0 Western Gas Equity Partners, L LTD 95825R103 198 4600 SH SOLE 4600 0 0 Western Gas Partners LP LTD 958254104 6785 121298 SH SOLE 121298 0 0 3M Company COM 88579Y101 457 2194 SH SOLE 2194 0 0 Accenture PLC COM G1151C101 74 600 SH SOLE 600 0 0 AER Energy Resources, Inc COM 000944207 0 10 SH SOLE 10 0 0 Air Products & Chemicals Inc. COM 009158106 86 600 SH SOLE 600 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q107 10 130 SH SOLE 130 0 0 Alphabet Inc. Class A COM 02079K305 74 80 SH SOLE 80 0 0 American Tower Corporation COM 03027X100 11281 85257 SH SOLE 85257 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 ANTs Software, Inc. COM 037271103 0 3000 SH SOLE 3000 0 0 Apple Inc. COM 037833100 7993 55499 SH SOLE 55499 0 0 Ashland Global Holdings Inc. COM 044186104 10 150 SH SOLE 150 0 0 AstraZeneca PLC COM 046353108 10 300 SH SOLE 300 0 0 AT&T, Inc. COM 00206R102 96 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 6525 268943 SH SOLE 268943 0 0 Bluebird Bio, Inc COM 09609G100 4031 38368 SH SOLE 38368 0 0 Bristol-Myers Squibb Company COM 110122108 36 650 SH SOLE 650 0 0 Burke & Herbert Bank & Trust C COM 121331102 11 5 SH SOLE 5 0 0 Canadian Pacific Railway Limit COM 13645T100 14 90 SH SOLE 90 0 0 CDK Global, Inc. COM 12508E101 9 150 SH SOLE 150 0 0 Celgene Corporation COM 151020104 4607 35473 SH SOLE 35473 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 15 479 SH SOLE 479 0 0 CoBiz Financial Inc. COM 190897108 2588 148735 SH SOLE 148735 0 0 Colgate-Palmolive Co. COM 194162103 111 1500 SH SOLE 1500 0 0 Comcast Corporation COM 20030N101 24 620 SH SOLE 620 0 0 Consolidated Communications Ho COM 209034107 174 8102 SH SOLE 8102 0 0 Core Laboratories NV COM N22717107 2429 23985 SH SOLE 23985 0 0 CoStar Group Inc. COM 22160N109 63 240 SH SOLE 240 0 0 CryoLife Inc. COM 228903100 5 233 SH SOLE 233 0 0 Cryoport, Inc. COM 229050307 1851 376240 SH SOLE 376240 0 0 CyberArk Software, Ltd. COM M2682V108 4147 83015 SH SOLE 83015 0 0 Detour Gold Corporation COM 250669959 58 5000 SH SOLE 5000 0 0 DNIB Unwind, Inc. COM 233242106 0 1500 SH SOLE 1500 0 0 Donnelley Financial Solutions, COM 25787G100 92 4000 SH SOLE 4000 0 0 Dover Corporation COM 260003108 80 1000 SH SOLE 1000 0 0 Duke Energy Corporation COM 26441C204 45 533 SH SOLE 533 0 0 E C N Capital Corp COM 26829L107 5 1500 SH SOLE 1500 0 0 Eagle Materials Inc. COM 26969P108 4970 53777 SH SOLE 53777 0 0 Easterly Government Properties COM 27616P103 323 15405 SH SOLE 15405 0 0 Element Financial Corporation COM 286181201 10 1500 SH SOLE 1500 0 0 Eli Lilly and Company COM 532457108 128 1550 SH SOLE 1550 0 0 Ellie Mae, Inc. COM 28849P100 2164 19693 SH SOLE 19693 0 0 Express Scripts Holding Compan COM 30219G108 1 11 SH SOLE 11 0 0 Exxon Mobil Corporation COM 30231G102 187 2321 SH SOLE 2321 0 0 Facebook, Inc. COM 30303M102 11004 72882 SH SOLE 72882 0 0 FactSet Research Systems Inc. COM 303075105 4 25 SH SOLE 25 0 0 First Republic Bank COM 33616C100 4894 48887 SH SOLE 48887 0 0 Ford Motor Co. COM 345370860 20 1800 SH SOLE 1800 0 0 General Electric Company COM 369604103 4248 157260 SH SOLE 157260 0 0 General Mills, Inc. COM 370334104 129 2325 SH SOLE 2325 0 0 GoDaddy Inc. COM 380237107 5885 138730 SH SOLE 138730 0 0 Gold Reserve Inc. COM 38068N108 83 30000 SH SOLE 30000 0 0 Halozyme Therapeutics, Inc. COM 40637H109 2065 161090 SH SOLE 161090 0 0 Hannon Armstrong Sustainable I COM 41068X100 3496 152865 SH SOLE 152865 0 0 Healthcare Services Group Inc. COM 421906108 171 3645 SH SOLE 3645 0 0 Highlands REIT Inc. COM 43110A104 0 974 SH SOLE 974 0 0 Illinois Tool Works Inc. COM 452308109 154 1075 SH SOLE 1075 0 0 Intel Corporation COM 458140100 22 660 SH SOLE 660 0 0 International Business Machine COM 459200101 269 1750 SH SOLE 1750 0 0 InvenTrust Properties Corp. COM 46124J102 3 974 SH SOLE 974 0 0 Johnson & Johnson COM 478160104 200 1510 SH SOLE 1510 0 0 JPMorgan Chase & Co. COM 46625H100 82 900 SH SOLE 900 0 0 KeyCorp. COM 493267108 6241 333005 SH SOLE 333005 0 0 Kimberly-Clark Corporation COM 494368103 193 1497 SH SOLE 1497 0 0 Kraft Heinz Co. COM 500754106 39 450 SH SOLE 450 0 0 Laramide Resources Ltd. COM 51669T101 385 1570000 SH SOLE 1570000 0 0 Lockheed Martin Corporation COM 539830109 3870 13942 SH SOLE 13942 0 0 LSC Communications, Inc. COM 50218P107 86 4000 SH SOLE 4000 0 0 Manulife Financial Corporation COM 56501R106 13 700 SH SOLE 700 0 0 Massroots Inc COM 57630J106 6 10250 SH SOLE 10250 0 0 McDonald's Corp COM 580135101 44 288 SH SOLE 288 0 0 Merck & Co. Inc. COM 58933Y105 180 2811 SH SOLE 2811 0 0 Mercury Systems, Inc. COM 589378108 9133 216980 SH SOLE 216980 0 0 Microsoft Corporation COM 594918104 9860 143039 SH SOLE 143039 0 0 Mondelez International, Inc. COM 609207105 13 300 SH SOLE 300 0 0 Morgan Stanley COM 617446448 22 500 SH SOLE 500 0 0 Napco Security Technologies, I COM 630402105 2187 232625 SH SOLE 232625 0 0 NCS Multistage Holdings, Inc. COM 628877102 438 17383 SH SOLE 17383 0 0 Nike, Inc. COM 654106103 16 275 SH SOLE 275 0 0 Nokia Corporation COM 654902204 0 64 SH SOLE 64 0 0 Old PSG Wind-down Ltd. COM 680209103 0 250 SH SOLE 250 0 0 PACCAR Inc COM 693718108 7 100 SH SOLE 100 0 0 PayPal Holdings, Inc. COM 70450Y103 7370 137327 SH SOLE 137327 0 0 Pfizer Inc. COM 717081103 92 2725 SH SOLE 2725 0 0 Philip Morris International, I COM 718172109 117 1000 SH SOLE 1000 0 0 Phillips 66 COM 718546104 2 29 SH SOLE 29 0 0 Polaris Industries Inc. COM 731068102 4 38 SH SOLE 38 0 0 Praxair Inc. COM 74005P104 20 150 SH SOLE 150 0 0 Primo Water Corporation COM 74165N105 4460 351180 SH SOLE 351180 0 0 Pure Technologies Ltd. COM 745915108 189 50000 SH SOLE 50000 0 0 QTS Realty Trust, Inc. COM 74736A103 4826 92215 SH SOLE 92215 0 0 R.R. Donnelley & Sons Company COM 257867200 50 4000 SH SOLE 4000 0 0 Raytheon Company COM 755111507 4184 25913 SH SOLE 25913 0 0 Roper Technologies, Inc. COM 776696106 8998 38864 SH SOLE 38864 0 0 Royal Dutch Shell PLC A COM 780259206 16 300 SH SOLE 300 0 0 Secure Energy Services, Inc. COM 81373C102 2849 417245 SH SOLE 417245 0 0 ShotSpotter, Inc. COM 82536T107 665 51976 SH SOLE 51976 0 0 Skyworks Solutions Inc. COM 83088M102 14 150 SH SOLE 150 0 0 Southern Company COM 842587107 50 1035 SH SOLE 1035 0 0 Southern Louisiana Financial C COM 83870Q105 526 2390 SH SOLE 2390 0 0 Spin Master Corp. COM 848510103 6093 204042 SH SOLE 204042 0 0 Starbucks Corporation COM 855244109 20 340 SH SOLE 340 0 0 State Street Corporation COM 857477103 2223 24770 SH SOLE 24770 0 0 Stryker Corporation COM 863667101 104 750 SH SOLE 750 0 0 Tabula Rasa Healthcare, Inc. COM 873379101 2468 163985 SH SOLE 163985 0 0 Tesla Motors, Inc. COM 88160R101 8 22 SH SOLE 22 0 0 The Boeing Company COM 097023105 182 918 SH SOLE 918 0 0 The Charles Schwab Corporation COM 808513105 2439 56775 SH SOLE 56775 0 0 The Chubb Corporation COM H1467J104 36 250 SH SOLE 250 0 0 The Coca-Cola Company COM 191216100 89 1985 SH SOLE 1985 0 0 The Home Depot, Inc. COM 437076102 25 163 SH SOLE 163 0 0 The Procter & Gamble Company COM 742718109 227 2600 SH SOLE 2600 0 0 The Ultimate Software Group, I COM 90385D107 91 431 SH SOLE 431 0 0 The Walt Disney Company COM 254687106 202 1900 SH SOLE 1900 0 0 Tyler Technologies, Inc. COM 902252105 11669 66423 SH SOLE 66423 0 0 ULTA Beauty, Inc. COM 90384S303 10186 35450 SH SOLE 35450 0 0 Under Armour, Inc. Class A COM 904311107 5 220 SH SOLE 220 0 0 Under Armour, Inc. Class C COM 904311206 4 221 SH SOLE 221 0 0 Union Pacific Corporation COM 907818108 98 900 SH SOLE 900 0 0 United Parcel Service, Inc. COM 911312106 23 205 SH SOLE 205 0 0 United Technologies Corporatio COM 913017109 98 800 SH SOLE 800 0 0 Valero Energy Corporation COM 91913Y100 89 1325 SH SOLE 1325 0 0 Valvoline Inc. COM 92047W101 10 411 SH SOLE 411 0 0 Vectren Corporation COM 92240G101 117 2000 SH SOLE 2000 0 0 Verizon Communications Inc. COM 92343V104 88 1975 SH SOLE 1975 0 0 Versum Materials, Inc. COM 92532W103 6 175 SH SOLE 175 0 0 Vertex Pharmaceuticals Incorpo COM 92532F100 122 950 SH SOLE 950 0 0 Vistra Energy Corp. COM 92840M102 4259 253680 SH SOLE 253680 0 0 Wal-Mart Stores Inc. COM 931142103 8 100 SH SOLE 100 0 0 Waste Management, Inc. COM 94106L109 3 40 SH SOLE 40 0 0 Whitestone REIT COM 966084204 11 900 SH SOLE 900 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 2 121 SH SOLE 121 0 0 XO Group Inc. COM 983772104 1 75 SH SOLE 75 0 0 Direxion All Cap Insider Senti ETF 25459Y769 7 172 SH SOLE 172 0 0 First Trust Long/Short Equity ETF 33739P103 6 179 SH SOLE 179 0 0 iShares MSCI Emerging Markets ETF 464287234 124 3000 SH SOLE 3000 0 0 iShares Russell 2000 ETF 464287655 14 100 SH SOLE 100 0 0 JPMorgan Alerian MLP ETN ETF 46625H365 584 19670 SH SOLE 19670 0 0 PowerShares QQQ ETF 73935A104 426 3093 SH SOLE 3093 0 0 SPDR S&P 500 ETF ETF 78462F103 13 52 SH SOLE 52 0 0