Taylor Investment Counselors

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

NBW CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 7.09 +234.00% 113503 203.87 205.25
Ubs Ag Jersey Brh Alerian Infrst 4.78 +163.00% 595575 26.16 0.00
AAPL Apple 3.63 -7.00% 112359 105.26 123.28
Shell Midstream Prtnrs master ltd part 3.08 -2.00% 242327 41.52 0.00
Tesoro Logistics Lp us equity 2.85 +12.00% 184990 50.32 0.00
Pbf Logistics Lp unit ltd ptnr 2.84 433064 21.36 0.00
Phillips 66 Partners 2.67 141950 61.40 0.00
Valero Energy Partners 2.67 168437 51.61 0.00
ROP Roper Industries 2.66 -6.00% 45719 189.79 166.10
Western Refng Logistics 2.65 +4.00% 352264 24.53 0.00
MSFT Microsoft Corporation 2.53 -6.00% 148991 55.48 42.00
Dominion Mid Stream 2.53 268948 30.66 0.00
DHR Danaher Corporation 2.26 -6.00% 79237 92.89 84.59
American Tower Reit 2.23 -6.00% 75167 96.94 0.00
ITW Illinois Tool Works 2.11 -6.00% 74240 92.69 96.27
PCP Precision Castparts 2.03 -7.00% 28473 232.01 210.13
Mplx 1.90 -2.00% 157381 39.33 0.00
Eqt Gp Holdings Lp master ltd part 1.89 -2.00% 296781 20.76 0.00
Alphabet Inc Class A cs 1.86 NEW 7813 778.06 0.00
WESTERN GAS EQUITY Partners 1.84 -2.00% 165641 36.29 0.00
Alphabet Inc Class C cs 1.81 NEW 7779 758.84 0.00
ULTI Ultimate Software 1.70 -7.00% 28445 195.50 162.96
Synchrony Financial 1.70 -7.00% 182820 30.41 0.00
Facebook Inc cl a 1.69 -6.00% 52628 104.66 0.00
Tallgrass Energy Gp Lp master ltd part 1.55 -6.00% 317474 15.97 0.00
Enlink Midstream 1.50 -5.00% 324526 15.09 0.00
ETE Energy Transfer Equity 1.40 -2.00% 332374 13.74 62.31
TYL Tyler Technologies 1.38 -30.00% 25776 174.31 116.22
HCA HOLDINGS 1.37 -10.00% 66105 67.63 0.00
Investors Ban 1.28 -6.00% 336183 12.44 0.00
Hannon Armstrong stock 1.19 -6.00% 204525 18.92 0.00
CNSL Consolidated Communications Holdings 1.18 183784 20.95 20.83
Fox Factory Hldg 1.11 -7.00% 219908 16.53 0.00
Semgroup Corp cl a 1.08 -10.00% 121884 28.86 0.00
Element Financial 1.04 -7.00% 283082 12.02 0.00
Columbia Pipeline 1.02 -7.00% 166523 20.00 0.00
Columbia Pipeline Prtn -redh 1.01 -2.00% 187965 17.48 0.00
ZAGG Zagg 1.00 -7.00% 299500 10.94 8.87
BA Boeing Company 0.98 -60.00% 22063 144.59 152.38
F Ford Motor Company 0.96 -13.00% 221141 14.09 15.85
TBF ProShares Short 20+ Year Treasury ETF 0.96 -6.00% 126891 24.73 24.83
Surgical Care Affiliates 0.92 -3.00% 75404 39.81 0.00
CYNO Cynosure 0.87 -6.00% 63306 44.67 29.75
NKE NIKE 0.86 -39.00% 44984 62.51 96.37
Targa Res 0.82 -11.00% 98558 27.06 0.00
Stag Industrial 0.79 -8.00% 138880 18.45 0.00
Jp Morgan Alerian Mlp Index 0.73 -7.00% 81944 28.97 0.00
UA Under Armour 0.72 -8.00% 28948 80.59 75.07
Ngl Energy Partners Lp Com Uni 0.72 -8.00% 212122 11.04 0.00
DKS Dick's Sporting Goods 0.71 -8.00% 65625 35.35 56.47
Plains Gp Hldgs L P shs a rep ltpn 0.65 -39.00% 222995 9.45 0.00
FTK Flotek Industries 0.61 -13.00% 173166 11.44 14.86
Malibu Boats 0.61 -9.00% 122451 16.37 0.00
HZO MarineMax 0.60 -7.00% 105555 18.42 25.59
COBZ CoBiz Financial 0.60 -7.00% 145146 13.42 11.52
CRY CryoLife 0.58 -6.00% 175185 10.78 10.56
Chegg 0.54 -8.00% 259341 6.73 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.54 -5.00% 63486 27.50 0.00
Tristate Capital Hldgs 0.53 +16.00% 123906 13.99 0.00
SES Secure Energy Services 0.49 -10.00% 267078 6.02 0.00
Green Ban 0.43 -9.00% 135017 10.48 0.00
WMB Williams Companies 0.42 -15.00% 53510 25.70 46.41
BDI Black Diamond 0.40 -13.00% 249351 5.23 0.00
RGEN Repligen Corporation 0.39 -7.00% 45005 28.29 25.34
NTCT NetScout Systems 0.37 -8.00% 39425 30.69 40.72
Healthequity 0.37 NEW 48223 25.07 0.00
Peformance Sports 0.36 -8.00% 122665 9.60 0.00
Blueprint Medicines 0.36 -6.00% 44620 26.33 0.00
WBS Webster Financial Corporation 0.26 NEW 22600 37.17 35.35
Enterprise Products Partners 0.17 22115 25.59 0.00
Aspen Aerogels 0.13 -66.00% 68315 6.07 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.13 4011 107.21 0.00
Stericycle, Inc. pfd cv 0.11 +2.00% 3914 91.72 0.00
Anadarko Petroleum Corp conv pfd 0.09 8188 33.95 0.00
SXL Sunoco Logistics Partners 0.06 -9.00% 8133 25.70 40.17
Transition Therapeutics 0.04 70000 1.91 0.00
Strad Energy Services 0.02 -6.00% 50516 1.17 0.00
INC/TN shares Miller Energy 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for NBW CAPITAL