Taylor Investment Counselors

Latest statistics and disclosures from NBW CAPITAL's latest quarterly 13F-HR filing:

NBW CAPITAL portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 6.25 +61.00% 134915 206.43 205.25
IWM iShares Russell 2000 Index 4.55 NEW 163033 124.37 119.90
AAPL Apple 3.49 125207 124.43 123.28
Mplx 3.00 -4.00% 182447 73.26 0.00
Ubs Ag Jersey Brh Alerian Infrst 2.94 -36.00% 345425 37.94 0.00
Columbia Pipeline Prtn -redh 2.79 NEW 449886 27.69 0.00
Dominion Mid Stream 2.78 +27.00% 298298 41.51 0.00
Enlink Midstream 2.75 +11.00% 377199 32.54 0.00
WMB Williams Companies 2.73 +22.00% 240467 50.59 46.41
ETE Energy Transfer Equity 2.70 +3.00% 190005 63.36 62.31
Plains Gp Hldgs L P shs a rep ltpn 2.62 +7.00% 411751 28.37 0.00
Targa Res 2.61 +39.00% 121559 95.79 0.00
WESTERN GAS EQUITY Partners 2.60 193063 60.00 0.00
Phillips 66 Partners 2.38 NEW 150235 70.67 0.00
Western Refng Logistics 2.34 +6.00% 359511 29.03 0.00
Shell Midstream Prtnrs master ltd part 2.34 +237.00% 267971 39.00 0.00
ROP Roper Industries 1.96 -18.00% 50745 172.00 166.10
BA Boeing Company 1.92 -9.00% 57172 150.07 152.38
Pbf Logistics Lp unit ltd ptnr 1.89 373259 22.62 0.00
ITW Illinois Tool Works 1.76 -18.00% 80811 97.14 96.27
DHR Danaher Corporation 1.75 -20.00% 91775 84.90 84.59
NKE NIKE 1.74 -20.00% 77333 100.33 96.37
American Tower Reit 1.71 -15.00% 80850 94.15 0.00
Csi Compress 1.55 -2.00% 358224 19.24 0.00
Cone Midstream Partners 1.51 386155 17.41 0.00
PCP Precision Castparts 1.50 -3.00% 31844 209.99 210.13
MSFT Microsoft Corporation 1.47 -21.00% 161665 40.65 42.00
ULTI Ultimate Software 1.45 37959 169.95 162.96
Ngl Energy Partners Lp Com Uni 1.43 -2.00% 243447 26.23 0.00
SXL Sunoco Logistics Partners 1.40 -17.00% 150586 41.34 40.17
Mlp Qep Midstream Partners 1.27 -2.00% 361110 15.68 0.00
TYL Tyler Technologies 1.25 -7.00% 46220 120.53 116.22
GOOG Google 1.07 8583 554.70 554.33
Google Inc Class C 1.05 8531 548.00 0.00
Vitamin Shoppe 0.97 -3.00% 105024 41.19 0.00
Investors Ban 0.97 367450 11.72 0.00
Element Financial 0.95 313537 13.52 0.00
F Ford Motor Company 0.94 +6.00% 259283 16.14 15.85
DKS Dick's Sporting Goods 0.92 72164 57.00 56.47
UA Under Armour 0.91 -54.00% 50284 80.74 75.07
Hannon Armstrong stock 0.91 -27.00% 222596 18.28 0.00
SES Secure Energy Services 0.89 -3.00% 310430 12.76 0.00
CNSL Consolidated Communications Holdings 0.87 -4.00% 190355 20.40 20.83
Usd Partners 0.86 -2.00% 274933 13.98 0.00
Stag Industrial 0.84 -13.00% 159498 23.52 0.00
Tesoro Logistics Lp us equity 0.84 +51.00% 70024 53.80 0.00
Eqt Midstream Partners 0.82 -21.00% 47304 77.67 0.00
NOG Northern Oil & Gas 0.81 -3.00% 465917 7.71 7.09
Fox Factory Hldg 0.81 +17.00% 235992 15.34 0.00
Jp Morgan Alerian Mlp Index 0.76 79488 42.80 0.00
Jernigan Cap 0.75 NEW 160560 20.75 0.00
FTK Flotek Industries 0.74 -13.00% 224758 14.74 14.86
HZO MarineMax 0.69 -2.00% 116681 26.51 25.59
PWR Quanta Services 0.66 -2.00% 102951 28.53 28.12
ZAGG Zagg 0.66 -3.00% 339476 8.67 8.87
Peformance Sports 0.63 144100 19.51 0.00
WSR Whitestone REIT 0.60 -2.00% 167540 15.88 15.29
BDI Black Diamond 0.51 -3.00% 231755 9.88 0.00
Chegg 0.51 -2.00% 285845 7.95 0.00
HSC Harsco Corporation 0.50 -2.00% 129090 17.26 15.76
Malibu Boats 0.50 +3.00% 95750 23.35 0.00
CYNO Cynosure 0.48 +6.00% 69915 30.67 29.75
CRY CryoLife 0.44 -3.00% 188162 10.37 10.56
Enterprise Products Partners 0.37 -9.00% 50528 32.93 0.00
Aspen Aerogels 0.35 -2.00% 215882 7.28 0.00
Crestwood Eqty Ptrns Lp equs 0.34 -3.00% 255607 6.00 0.00
Green Ban 0.31 -3.00% 122707 11.18 0.00
Nextera Energy Inc unit 0.11 7202 65.40 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.09 4031 104.94 0.00
RSP Rydex S&P; Equal Weight ETF 0.05 -48.00% 2675 81.12 79.77
Transition Therapeutics 0.04 +35.00% 27100 6.83 0.00
Strad Energy Services 0.03 55681 2.21 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.01 12381 5.25 0.00
INC/TN shares Miller Energy 0.00 20000 0.65 0.00