Taylor Investment Counselors

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

NBW CAPITAL portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 4.66 161882 124.86 119.90
SPY SPDR S&P; 500 ETF 3.92 -38.00% 82700 205.85 205.25
AAPL Apple 3.55 -2.00% 122665 125.42 123.28
Mplx 2.77 -7.00% 168234 71.38 0.00
ETE Energy Transfer Equity 2.68 -4.00% 181043 64.17 62.31
Tallgrass Energy Gp Lp master ltd part 2.66 NEW 359523 32.15 0.00
Shell Midstream Prtnrs master ltd part 2.65 -5.00% 252154 45.65 0.00
Enlink Midstream 2.63 -2.00% 367198 31.09 0.00
Semgroup Corp cl a 2.62 NEW 143042 79.48 0.00
Dominion Mid Stream 2.58 -2.00% 292037 38.31 0.00
WESTERN GAS EQUITY Partners 2.54 -4.00% 183534 60.00 0.00
Phillips 66 Partners 2.51 151374 72.00 0.00
Eqt Gp Holdings Lp master ltd part 2.49 NEW 318193 33.99 0.00
Western Refng Logistics 2.45 361561 29.39 0.00
Targa Res 2.43 -2.00% 118230 89.22 0.00
Plains Gp Hldgs L P shs a rep ltpn 2.37 -3.00% 398607 25.84 0.00
Pbf Logistics Lp unit ltd ptnr 2.33 +13.00% 422164 23.93 0.00
ROP Roper Industries 1.98 49751 172.46 166.10
NKE NIKE 1.92 77005 108.02 96.37
DHR Danaher Corporation 1.82 92252 85.59 84.59
BA Boeing Company 1.80 56183 138.73 152.38
American Tower Reit 1.76 81815 93.30 0.00
ITW Illinois Tool Works 1.71 80943 91.79 96.27
PCP Precision Castparts 1.69 +15.00% 36719 199.87 210.13
Ngl Energy Partners Lp Com Uni 1.66 -2.00% 237501 30.33 0.00
MSFT Microsoft Corporation 1.53 -7.00% 150155 44.15 42.00
Ubs Ag Jersey Brh Alerian Infrst 1.52 -45.00% 187671 35.11 0.00
ULTI Ultimate Software 1.43 37623 164.34 162.96
Mlp Qep Midstream Partners 1.42 -2.00% 350941 17.53 0.00
Csi Compress 1.38 -6.00% 335404 17.87 0.00
TYL Tyler Technologies 1.34 -2.00% 44881 129.39 116.22
Columbia Pipeline 1.22 NEW 183043 28.80 0.00
Columbia Pipeline Prtn -redh 1.17 -55.00% 201212 25.20 0.00
Element Financial 1.15 314027 15.82 0.00
GOOG Google 1.06 8511 540.01 554.33
Investors Ban 1.03 364981 12.30 0.00
Google Inc Class C 1.02 8492 520.49 0.00
Hannon Armstrong stock 0.99 -3.00% 213829 20.05 0.00
WMB Williams Companies 0.97 -69.00% 73000 57.38 46.41
UA Under Armour 0.97 50344 83.45 75.07
BDI Black Diamond 0.96 +27.00% 295871 14.03 0.00
Tesoro Logistics Lp us equity 0.94 71042 57.12 0.00
CNSL Consolidated Communications Holdings 0.90 -2.00% 185479 21.01 20.83
F Ford Motor Company 0.89 258638 15.01 15.85
Fox Factory Hldg 0.89 239975 16.08 0.00
DKS Dick's Sporting Goods 0.87 72900 51.77 56.47
Vitamin Shoppe 0.87 -3.00% 101487 37.27 0.00
PWR Quanta Services 0.86 +25.00% 129447 28.82 28.12
HSC Harsco Corporation 0.85 +73.00% 224517 16.50 15.76
Jernigan Cap 0.74 -2.00% 156975 20.32 0.00
SES Secure Energy Services 0.72 306519 10.24 0.00
Stag Industrial 0.72 -2.00% 155305 20.00 0.00
NOG Northern Oil & Gas 0.70 -3.00% 451467 6.77 7.09
Usd Partners 0.65 -12.00% 239429 11.79 0.00
HZO MarineMax 0.63 115598 23.51 25.59
Malibu Boats 0.63 +42.00% 136488 20.09 0.00
CYNO Cynosure 0.61 68910 38.59 29.75
ZAGG Zagg 0.58 -5.00% 319849 7.92 8.87
Peformance Sports 0.57 -4.00% 137489 18.01 0.00
FTK Flotek Industries 0.56 -13.00% 194320 12.53 14.86
Green Ban 0.52 +18.00% 145773 15.36 0.00
Chegg 0.51 283869 7.84 0.00
WSR Whitestone REIT 0.50 165553 13.02 15.29
CRY CryoLife 0.49 190017 11.28 10.56
Jp Morgan Alerian Mlp Index 0.49 -33.00% 53142 39.59 0.00
COBZ CoBiz Financial 0.47 NEW 157419 13.07 11.52
Aspen Aerogels 0.32 -3.00% 209326 6.62 0.00
Blueprint Medicines 0.29 NEW 47985 26.49 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.28 NEW 67267 17.84 0.00
Enterprise Products Partners 0.16 -53.00% 23402 29.87 0.00
Nextera Energy Inc unit 0.10 -5.00% 6802 61.75 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.10 4031 102.95 0.00
Anadarko Petroleum Corp conv pfd 0.10 NEW 8416 50.50 0.00
SXL Sunoco Logistics Partners 0.09 -93.00% 9861 38.03 40.17
Strad Energy Services 0.03 54999 2.27 0.00
Crestwood Eqty Ptrns Lp equs 0.03 -87.00% 33093 4.14 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.01 12381 4.44 0.00
INC/TN shares Miller Energy 0.00 20000 0.35 0.00