0001606716-18-000002.txt : 20180411 0001606716-18-000002.hdr.sgml : 20180411 20180411091323 ACCESSION NUMBER: 0001606716-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180411 DATE AS OF CHANGE: 20180411 EFFECTIVENESS DATE: 20180411 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: 18749214 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 03-31-2018 03-31-2018 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 04-11-2018 0 138 207801 true INFORMATION TABLE 2 13f-03312018.xml 3M Company COM 88579Y101 220 1000 SH SOLE 1000 0 0 AER Energy Resources, Inc COM 000944207 0 10 SH SOLE 10 0 0 Aimmune Therapeutics, Inc. COM 00900T107 522 16400 SH SOLE 16400 0 0 Alnylam Pharmaceuticals, Inc. COM 02043Q107 10 80 SH SOLE 80 0 0 Alphabet Inc. Class A COM 02079K305 83 80 SH SOLE 80 0 0 American Express Company COM 025816109 9 100 SH SOLE 100 0 0 American Tower Corporation COM 03027X100 11276 77583 SH SOLE 77583 0 0 Amgen Inc. COM 031162100 11 65 SH SOLE 65 0 0 Anaconda Mining Inc. COM 03240P207 1 1909 SH SOLE 1909 0 0 ANTs Software, Inc. COM 037271103 0 3000 SH SOLE 3000 0 0 Apple Inc. COM 037833100 8705 51886 SH SOLE 51886 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 48 1350 SH SOLE 1350 0 0 Bank of America Corporation COM 060505104 9452 315180 SH SOLE 315180 0 0 BB&T Corporation COM 054937107 4322 83045 SH SOLE 83045 0 0 Bluebird Bio, Inc COM 09609G100 3476 20356 SH SOLE 20356 0 0 Burke & Herbert Bank & Trust C COM 121331102 14 5 SH SOLE 5 0 0 Canadian Pacific Railway Limit COM 13645T100 13 75 SH SOLE 75 0 0 Carter's, Inc. COM 146229109 5536 53182 SH SOLE 53182 0 0 Castlight Health, Inc. COM 14862Q100 1144 313440 SH SOLE 313440 0 0 Cell Kinetics Ltd. COM M2196W105 0 500 SH SOLE 500 0 0 CenturyLink, Inc. COM 156700106 3 200 SH SOLE 200 0 0 Chevron Corporation COM 166764100 23 200 SH SOLE 200 0 0 Church & Dwight Co. Inc. COM 171340102 2 40 SH SOLE 40 0 0 Cisco Systems, Inc. COM 17275R102 106 2479 SH SOLE 2479 0 0 Citigroup Inc. COM 172967424 125 1845 SH SOLE 1845 0 0 CoBiz Financial Inc. COM 190897108 2604 132873 SH SOLE 132873 0 0 Comcast Corporation COM 20030N101 10 300 SH SOLE 300 0 0 Comerica Incorporated COM 200340107 2485 25908 SH SOLE 25908 0 0 Consolidated Communications Ho COM 209034107 28 2552 SH SOLE 2552 0 0 CoStar Group Inc. COM 22160N109 82 225 SH SOLE 225 0 0 CryoLife Inc. COM 228903100 5 233 SH SOLE 233 0 0 Cryoport, Inc. COM 229050307 2587 300840 SH SOLE 300840 0 0 CVS Caremark Corporation COM 126650100 3686 59245 SH SOLE 59245 0 0 Detour Gold Corporation COM 250669108 25 2500 SH SOLE 2500 0 0 DNIB Unwind, Inc. COM 233242106 0 1500 SH SOLE 1500 0 0 Dover Corporation COM 260003108 98 1000 SH SOLE 1000 0 0 Duke Energy Corporation COM 26441C204 6 83 SH SOLE 83 0 0 Eagle Materials Inc. COM 26969P108 5401 52409 SH SOLE 52409 0 0 Easterly Government Properties COM 27616P103 23 1105 SH SOLE 1105 0 0 Ellie Mae, Inc. COM 28849P100 9 100 SH SOLE 100 0 0 EVOQUA Water Technologies Corp COM 30057T105 2224 104460 SH SOLE 104460 0 0 Express Scripts Holding Compan COM 30219G108 1 11 SH SOLE 11 0 0 Exxon Mobil Corporation COM 30231G102 143 1921 SH SOLE 1921 0 0 Facebook, Inc. COM 30303M102 2438 15259 SH SOLE 15259 0 0 FactSet Research Systems Inc. COM 303075105 5 25 SH SOLE 25 0 0 First Republic Bank COM 33616C100 4370 47188 SH SOLE 47188 0 0 Gentex Corporation COM 371901109 46 2000 SH SOLE 2000 0 0 Global Blood Therapeutics Inc. COM 37890U108 1971 40816 SH SOLE 40816 0 0 GoDaddy Inc. COM 380237107 7687 125150 SH SOLE 125150 0 0 Gold Reserve Inc. COM 38068N108 78 30000 SH SOLE 30000 0 0 Goldman Sachs Group, Inc. COM 38141G104 24 95 SH SOLE 95 0 0 Halozyme Therapeutics, Inc. COM 40637H109 4323 220670 SH SOLE 220670 0 0 Hannon Armstrong Sustainable I COM 41068X100 10 500 SH SOLE 500 0 0 Healthcare Services Group Inc. COM 421906108 71 1625 SH SOLE 1625 0 0 Highlands REIT Inc. COM 43110A104 0 974 SH SOLE 974 0 0 Illinois Tool Works Inc. COM 452308109 35 225 SH SOLE 225 0 0 Intel Corporation COM 458140100 34 660 SH SOLE 660 0 0 International Business Machine COM 459200101 245 1600 SH SOLE 1600 0 0 InvenTrust Properties Corp. COM 46124J102 3 974 SH SOLE 974 0 0 Johnson & Johnson COM 478160104 21 160 SH SOLE 160 0 0 KeyCorp. COM 493267108 5893 301432 SH SOLE 301432 0 0 Kimberly-Clark Corporation COM 494368103 110 1000 SH SOLE 1000 0 0 Laramide Resources Ltd. COM 51669T101 314 1570000 SH SOLE 1570000 0 0 Lockheed Martin Corporation COM 539830109 4472 13234 SH SOLE 13234 0 0 Manulife Financial Corporation COM 56501R106 13 700 SH SOLE 700 0 0 McDonald's Corp COM 580135101 5364 34304 SH SOLE 34304 0 0 Merck & Co. Inc. COM 58933Y105 99 1811 SH SOLE 1811 0 0 Mercury Systems, Inc. COM 589378108 9061 187531 SH SOLE 187531 0 0 Microsoft Corporation COM 594918104 11974 131188 SH SOLE 131188 0 0 Mondelez International, Inc. COM 609207105 8 200 SH SOLE 200 0 0 Morgan Stanley COM 617446448 27 500 SH SOLE 500 0 0 Napco Security Technologies, I COM 630402105 6 500 SH SOLE 500 0 0 Nokia Corporation COM 654902204 0 64 SH SOLE 64 0 0 Novavax, Inc. COM 670002104 1188 565690 SH SOLE 565690 0 0 PACCAR Inc COM 693718108 5 75 SH SOLE 75 0 0 PayPal Holdings, Inc. COM 70450Y103 9867 130054 SH SOLE 130054 0 0 Pfizer Inc. COM 717081103 11 305 SH SOLE 305 0 0 Philip Morris International, I COM 718172109 99 1000 SH SOLE 1000 0 0 Phillips 66 COM 718546104 3 29 SH SOLE 29 0 0 Polaris Industries Inc. COM 731068102 4 38 SH SOLE 38 0 0 Primo Water Corporation COM 74165N105 8 664 SH SOLE 664 0 0 QTS Realty Trust, Inc. COM 74736A103 11 300 SH SOLE 300 0 0 Raytheon Company COM 755111507 5175 23977 SH SOLE 23977 0 0 Roku Inc COM 77543R102 1411 45365 SH SOLE 45365 0 0 Roper Technologies, Inc. COM 776696106 11018 39255 SH SOLE 39255 0 0 Royal Dutch Shell PLC A COM 780259206 19 300 SH SOLE 300 0 0 Sandstorm Gold Ltd. COM 80013R206 2120 445435 SH SOLE 445435 0 0 ShotSpotter, Inc. COM 82536T107 2425 91505 SH SOLE 91505 0 0 Southern Company COM 842587107 44 977 SH SOLE 977 0 0 Southern Louisiana Financial C COM 83870Q105 538 2390 SH SOLE 2390 0 0 Spin Master Corp. COM 848510103 7547 183319 SH SOLE 183319 0 0 State Street Corporation COM 857477103 2030 20350 SH SOLE 20350 0 0 Tabula Rasa Healthcare, Inc. COM 873379101 5598 144282 SH SOLE 144282 0 0 Tesla Motors, Inc. COM 88160R101 6 22 SH SOLE 22 0 0 The Boeing Company COM 097023105 178 543 SH SOLE 543 0 0 The Charles Schwab Corporation COM 808513105 4960 94980 SH SOLE 94980 0 0 The Coca-Cola Company COM 191216100 117 2700 SH SOLE 2700 0 0 The Home Depot, Inc. COM 437076102 29 163 SH SOLE 163 0 0 The Procter & Gamble Company COM 742718109 22 275 SH SOLE 275 0 0 The Ultimate Software Group, I COM 90385D107 105 431 SH SOLE 431 0 0 Tyler Technologies, Inc. COM 902252105 12590 59681 SH SOLE 59681 0 0 ULTA Beauty, Inc. COM 90384S303 17 85 SH SOLE 85 0 0 United Technologies Corporatio COM 913017109 25 200 SH SOLE 200 0 0 Valvoline Inc. COM 92047W101 9 411 SH SOLE 411 0 0 Vectren Corporation COM 92240G101 128 2000 SH SOLE 2000 0 0 Verizon Communications Inc. COM 92343V104 48 1000 SH SOLE 1000 0 0 Vertex Pharmaceuticals Incorpo COM 92532F100 139 850 SH SOLE 850 0 0 Vistra Energy Corp. COM 92840M102 5502 264125 SH SOLE 264125 0 0 Wal-Mart Stores Inc. COM 931142103 9 100 SH SOLE 100 0 0 Waste Management, Inc. COM 94106L109 3 40 SH SOLE 40 0 0 Xenia Hotels & Resorts, Inc. COM 984017103 2 121 SH SOLE 121 0 0 XO Group Inc. COM 983772104 1 25 SH SOLE 25 0 0 ARK Innovation ETF ETF 00214Q104 1 15 SH SOLE 15 0 0 Direxion All Cap Insider Senti ETF 25459Y769 7 172 SH SOLE 172 0 0 First Trust Long/Short Equity ETF 33739P103 7 179 SH SOLE 179 0 0 iShares Russell 2000 ETF 464287655 15 100 SH SOLE 100 0 0 JPMorgan Alerian MLP ETN ETF 46625H365 36 1500 SH SOLE 1500 0 0 SPDR S&P 500 ETF ETF 78462F103 8 31 SH SOLE 31 0 0 Delek Logistics Partners, LP LTD 24664T103 818 28840 SH SOLE 28840 0 0 Dominion Midstream Partners, L LTD 257454108 112 7300 SH SOLE 7300 0 0 Energy Transfer Equity, L.P. LTD 29273V100 264 18600 SH SOLE 18600 0 0 Energy Transfer Partners, L.P. LTD 29278N103 285 17576 SH SOLE 17576 0 0 Enterprise Products Partners L LTD 293792107 1294 52840 SH SOLE 52840 0 0 EQT Midstream Partners, LP LTD 26885B100 4 75 SH SOLE 75 0 0 Genesis Energy LP LTD 371927104 39 2000 SH SOLE 2000 0 0 Magellan Midstream Partners LP LTD 559080106 457 7825 SH SOLE 7825 0 0 MPLX LP LTD 55336V100 644 19500 SH SOLE 19500 0 0 Noble Midstream Partners, LP LTD 65506L105 163 3500 SH SOLE 3500 0 0 Oasis Midstream Partners LP LTD 67420T206 133 7500 SH SOLE 7500 0 0 Plains GP Holdings, L.P. LTD 72651A207 43 2000 SH SOLE 2000 0 0 Rice Midstream Partners LP LTD 762819100 13 700 SH SOLE 700 0 0 Sprague Resources LP LTD 849343108 469 19650 SH SOLE 19650 0 0 Tallgrass Energy GP, LP LTD 874696107 21 1100 SH SOLE 1100 0 0 Tallgrass Energy Partners, LP LTD 874697105 3170 83670 SH SOLE 83670 0 0 Western Gas Equity Partners, L LTD 95825R103 103 3100 SH SOLE 3100 0 0 Western Gas Partners LP LTD 958254104 3441 80652 SH SOLE 80652 0 0