Taylor Investment Counselors

Taylor Investment Counselors as of June 30, 2011

Portfolio Holdings for Taylor Investment Counselors

Taylor Investment Counselors holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.9 $16M 359k 43.21
El Paso Pipeline Partners 3.9 $16M 445k 34.75
Jp Morgan Alerian Mlp Index 3.9 $15M 416k 37.13
Regency Energy Partners 3.7 $15M 562k 25.86
Magellan Midstream Partners 3.2 $13M 212k 59.73
Apple (AAPL) 3.0 $12M 35k 335.67
SPDR Gold Trust (GLD) 3.0 $12M 80k 145.99
Market Vectors Gold Miners ETF 2.9 $11M 207k 54.59
Targa Resources Partners 2.8 $11M 305k 35.60
Energy Transfer Equity (ET) 2.7 $11M 236k 44.96
Cypress Sharpridge Investments 2.5 $9.8M 768k 12.81
Cvr Partners Lp unit 2.5 $9.8M 437k 22.46
Alamos Gold 2.4 $9.5M 574k 16.55
Consolidated Communications Holdings (CNSL) 2.4 $9.4M 482k 19.44
Williams Partners 2.4 $9.3M 172k 54.18
Precision Castparts 2.3 $9.1M 55k 164.65
Western Gas Partners 2.2 $8.9M 250k 35.54
Roper Industries (ROP) 2.1 $8.2M 99k 83.30
American Tower Corporation 2.1 $8.1M 155k 52.33
Danaher Corporation (DHR) 2.1 $8.1M 153k 52.99
Johnson Controls 2.0 $8.1M 194k 41.66
Quadra FNX Mining (QUX) 2.0 $7.9M 530k 14.84
Concur Technologies 1.9 $7.3M 147k 50.07
MarkWest Energy Partners 1.8 $7.2M 149k 48.24
Genesis Energy (GEL) 1.8 $7.2M 264k 27.26
Linn Energy 1.8 $7.2M 184k 39.07
Qr Energy 1.8 $6.9M 335k 20.64
Northern Oil & Gas 1.7 $6.7M 304k 22.15
Ford Motor Company (F) 1.7 $6.6M 476k 13.79
Boeing Company (BA) 1.6 $6.5M 88k 73.93
iShares FTSE/Xinhua China 25 Index (FXI) 1.6 $6.2M 144k 42.95
Crocs (CROX) 1.5 $5.8M 226k 25.75
Black Diamond (BDI) 1.5 $5.7M 176k 32.64
Vitamin Shoppe 1.4 $5.6M 122k 45.76
Legacy Oil + Gas 1.4 $5.5M 457k 12.13
Google 1.4 $5.3M 11k 506.40
Ppl Corp unit 99/99/9999 1.2 $4.8M 85k 56.13
Lake Shore Gold 1.2 $4.8M 1.6M 2.91
Microsoft Corporation (MSFT) 1.1 $4.5M 174k 26.00
Chesapeake Midstream Partners 1.0 $4.0M 140k 28.70
Under Armour (UAA) 1.0 $3.9M 51k 77.31
Secure Energy Services (SECYF) 1.0 $3.9M 390k 9.93
McMoRan Exploration 1.0 $3.8M 205k 18.48
Express 0.9 $3.7M 170k 21.80
Dick's Sporting Goods (DKS) 0.8 $3.3M 86k 38.44
Whitestone REIT (WSR) 0.7 $2.9M 224k 12.72
Synta Pharmaceuticals 0.6 $2.1M 427k 5.03
Petaquilla Minerals 0.5 $2.1M 3.2M 0.67
Eca Marcellus Trust I (ECTM) 0.5 $1.9M 70k 26.38
Exxon Mobil Corporation (XOM) 0.5 $1.8M 22k 81.37
Spdr S&p 500 Etf (SPY) 0.5 $1.8M 14k 131.97
Energy Partners 0.4 $1.7M 113k 14.81
Abercrombie & Fitch (ANF) 0.4 $1.6M 24k 66.93
Pure Technologies 0.4 $1.6M 399k 3.96
Alerian Mlp Etf 0.4 $1.5M 94k 16.04
South Louisiana Financial 0.3 $1.3M 9.0k 148.00
Alterra Power Corp 0.3 $1.3M 1.7M 0.74
Richmont Mines 0.3 $1.2M 162k 7.11
Nextera Energy Inc. 7% Equity pfd cv 0.2 $971k 19k 51.74
Flotek Industries 0.2 $833k 98k 8.52
Procter & Gamble Company (PG) 0.2 $681k 11k 63.54
Laramide Resources (LMRXF) 0.2 $673k 660k 1.02
Zenn Motor Company (ZNN) 0.2 $632k 476k 1.33
Meru Networks 0.1 $559k 47k 12.01
International Business Machines (IBM) 0.1 $566k 3.3k 171.62
Ubs Ag Jersey Brh Alerian Infrst 0.1 $571k 19k 30.70
Bennett Environmental 0.1 $518k 237k 2.19
Kimberly-Clark Corporation (KMB) 0.1 $418k 6.3k 66.55
Dcp Midstream Partners 0.1 $410k 10k 41.00
Ram Power Corp 0.1 $412k 841k 0.49
General Electric Company 0.1 $372k 20k 18.85
Penn Virginia Resource Partners 0.1 $350k 13k 26.92
Pure Energy Services 0.1 $310k 38k 8.08
Plains All American Pipeline (PAA) 0.0 $169k 2.6k 63.89
Energy Transfer Partners 0.0 $150k 3.1k 49.02
Gold Reserve 0.0 $76k 30k 2.53
Dhx Media 0.0 $14k 15k 0.93