Taylor Investment Counselors

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

NBW CAPITAL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 5.03 +201.00% 539999 40.60 0.00
SPY SPDR S&P; 500 ETF 3.95 -16.00% 83737 205.54 209.37
Mplx 3.23 +9.00% 191366 73.49 0.00
AAPL Apple 3.13 -20.00% 123723 110.38 129.36
Enlink Midstream 2.76 -3.00% 338761 35.56 0.00
Tallgrass Energy Partners 2.71 +3.00% 263681 44.70 0.00
WESTERN GAS EQUITY Partners 2.66 +10.00% 192710 60.23 0.00
ETE Energy Transfer Equity 2.41 +2708.00% 183285 57.38 63.90
Western Refng Logistics 2.37 339060 30.50 0.00
DHR Danaher Corporation 2.27 115397 85.71 87.05
Plains Gp Hldgs L P shs a rep ltpn 2.26 -2.00% 382868 25.68 0.00
ROP Roper Industries 2.25 62647 156.35 165.62
MSFT Microsoft Corporation 2.18 204809 46.45 43.00
Cone Midstream Partners 2.18 +3.00% 393521 24.12 0.00
American Tower Reit 2.17 95720 98.85 0.00
ITW Illinois Tool Works 2.15 99042 94.70 98.70
NKE NIKE 2.14 -2.00% 96840 96.15 97.22
Targa Res 2.13 +98.00% 87326 106.05 0.00
Access Midstream Partners, L.p 2.13 -13.00% 171451 54.20 0.00
Dominion Mid Stream 2.10 NEW 233896 39.20 0.00
WMB Williams Companies 2.03 NEW 196584 44.94 48.09
BA Boeing Company 1.89 +4.00% 63289 129.98 155.57
Pbf Logistics Lp unit ltd ptnr 1.86 +5.00% 380114 21.35 0.00
PCP Precision Castparts 1.83 33120 240.88 212.57
SXL Sunoco Logistics Partners 1.76 -26.00% 183437 41.78 42.51
UA Under Armour 1.71 +2.00% 109575 67.90 75.71
Enable Midstream 1.64 -12.00% 369070 19.39 0.00
Ngl Energy Partners Lp Com Uni 1.61 -4.00% 249983 27.99 0.00
Mlp Qep Midstream Partners 1.43 -14.00% 371131 16.79 0.00
ULTI Ultimate Software 1.29 +16.00% 38223 146.82 163.69
CNSL Consolidated Communications Holdings 1.27 198757 27.83 21.22
TYL Tyler Technologies 1.26 +2.00% 50066 109.44 116.74
Vitamin Shoppe 1.21 108917 48.58 0.00
Eqt Midstream Partners 1.21 +4.00% 59905 88.01 0.00
FTK Flotek Industries 1.12 259479 18.73 16.70
Csi Compress 1.11 NEW 368440 13.13 0.00
SES Secure Energy Services 1.08 +3.00% 321292 14.65 0.00
GOOG Google 1.04 8546 530.66 568.42
Stag Industrial 1.04 184983 24.50 0.00
Google Inc Class C 1.03 8543 526.40 0.00
Hannon Armstrong stock 1.00 305009 14.23 0.00
Investors Ban 0.97 +4.00% 374587 11.23 0.00
Usd Partners 0.92 NEW 282467 14.17 0.00
Element Financial 0.88 +4.00% 315010 12.21 0.00
F Ford Motor Company 0.87 243290 15.50 16.17
World Point Terminals 0.87 -11.00% 187564 20.12 0.00
Jp Morgan Alerian Mlp Index 0.84 -15.00% 80122 45.95 0.00
DKS Dick's Sporting Goods 0.83 +7.00% 72835 49.65 56.00
Fox Factory Hldg 0.75 200150 16.23 0.00
Shell Midstream Prtnrs master ltd part 0.75 NEW 79293 40.97 0.00
PWR Quanta Services 0.69 105595 28.39 28.47
NOG Northern Oil & Gas 0.63 482761 5.65 7.82
Tesoro Logistics Lp us equity 0.63 -16.00% 46365 58.86 0.00
BDI Black Diamond 0.61 239806 11.00 0.00
WSR Whitestone REIT 0.60 +2.00% 171772 15.11 15.64
Peformance Sports 0.60 +2.00% 143195 18.25 0.00
HSC Harsco Corporation 0.57 132573 18.89 15.77
HZO MarineMax 0.55 +2.00% 119635 20.05 25.39
ZAGG Zagg 0.55 +7.00% 351643 6.79 8.51
CRY CryoLife 0.51 +8.00% 194457 11.33 10.55
Crestwood Eqty Ptrns Lp equs 0.49 -16.00% 264481 8.10 0.00
Chegg 0.47 +120.00% 293361 6.91 0.00
Enterprise Products Partners 0.46 -18.00% 55995 36.13 0.00
Gran Tierra Energy 0.46 520429 3.85 0.00
CYNO Cynosure 0.41 65701 27.43 30.07
Malibu Boats 0.41 92867 19.27 0.00
Aspen Aerogels 0.41 221438 7.98 0.00
Marlin Midstream Ptns 0.37 -70.00% 89269 18.18 0.00
Midcoast Energy Partners L P 0.36 -26.00% 114163 13.68 0.00
Green Ban 0.35 127251 12.04 0.00
Nextera Energy Inc unit 0.11 7327 66.88 0.00
RSP Rydex S&P; Equal Weight ETF 0.10 5170 80.08 81.47
Crown Castle Intl Corp New cnv pfd stk sr a 0.09 NEW 4031 102.46 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.08 NEW 3302 103.27 0.00
XOM Exxon Mobil Corporation 0.06 -22.00% 2814 92.40 87.08
Nextera Energy Partners 0.06 -96.00% 7108 33.76 0.00
Strad Energy Services 0.04 55807 3.08 0.00
Transition Therapeutics 0.03 20000 6.85 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.02 12606 6.66 0.00
INC/TN shares Miller Energy 0.01 20000 1.25 0.00