Taylor Investment Counselors

Taylor Investment Counselors as of Sept. 30, 2014

Portfolio Holdings for Taylor Investment Counselors

Taylor Investment Counselors holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.2 $20M 100k 197.02
Apple (AAPL) 3.4 $16M 156k 100.75
Enlink Midstream (ENLC) 3.1 $15M 352k 41.33
Access Midstream Partners, L.p 2.7 $13M 199k 63.64
Sunoco Logistics Partners 2.6 $12M 249k 48.26
Plains Gp Hldgs L P shs a rep ltpn 2.6 $12M 392k 30.65
Western Refng Logistics 2.5 $12M 338k 34.82
Tallgrass Energy Partners 2.5 $12M 255k 45.31
WESTERN GAS EQUITY Partners 2.3 $11M 175k 60.94
Cone Midstream Partners 2.3 $11M 379k 28.10
Enable Midstream 2.2 $10M 421k 24.64
Mplx (MPLX) 2.2 $10M 176k 58.94
Ngl Energy Partners Lp Com Uni (NGL) 2.2 $10M 262k 39.37
Mlp Qep Midstream Partners 2.2 $10M 435k 23.69
Compressco Partners Lp us equity 2.2 $10M 421k 24.16
USD.001 Atlas Energy Lp ltd part 2.1 $10M 226k 44.00
Microsoft Corporation (MSFT) 2.0 $9.5M 205k 46.36
Roper Industries (ROP) 2.0 $9.2M 63k 146.29
Pbf Logistics Lp unit ltd ptnr 2.0 $9.1M 359k 25.32
American Tower Reit (AMT) 1.9 $8.9M 95k 93.63
Nike (NKE) 1.9 $8.8M 99k 89.20
Danaher Corporation (DHR) 1.9 $8.7M 115k 75.98
Illinois Tool Works (ITW) 1.8 $8.3M 98k 84.42
Ubs Ag Jersey Brh Alerian Infrst 1.8 $8.2M 179k 45.72
National-Oilwell Var 1.7 $8.0M 105k 76.10
Precision Castparts 1.7 $7.9M 33k 236.87
Boeing Company (BA) 1.7 $7.7M 61k 127.38
Under Armour (UAA) 1.6 $7.4M 107k 69.10
Nextera Energy Partners (NEP) 1.6 $7.4M 212k 34.69
Northern Oil & Gas 1.5 $7.0M 489k 14.22
Flotek Industries 1.4 $6.8M 260k 26.07
Secure Energy Services (SECYF) 1.4 $6.7M 312k 21.62
Marlin Midstream Ptns 1.4 $6.5M 305k 21.32
Targa Res Corp (TRGP) 1.3 $6.0M 44k 136.18
Concur Technologies 1.2 $5.8M 45k 126.82
Black Diamond (BDI) 1.1 $5.1M 241k 21.32
Eqt Midstream Partners 1.1 $5.1M 57k 89.60
Consolidated Communications Holdings (CNSL) 1.1 $5.1M 202k 25.05
Google 1.1 $5.0M 8.6k 588.38
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $5.0M 95k 53.08
Google Inc Class C 1.1 $4.9M 8.6k 577.36
Vitamin Shoppe 1.0 $4.8M 109k 44.39
Ultimate Software 1.0 $4.6M 33k 141.50
Tyler Technologies (TYL) 0.9 $4.3M 49k 88.41
Hannon Armstrong (HASI) 0.9 $4.2M 302k 13.82
World Point Terminals 0.9 $4.0M 211k 19.01
Tesoro Logistics Lp us equity 0.8 $3.9M 55k 70.76
Quanta Services (PWR) 0.8 $3.8M 106k 36.29
Stag Industrial (STAG) 0.8 $3.8M 183k 20.71
Element Financial 0.8 $3.7M 302k 12.15
Ford Motor Company (F) 0.8 $3.6M 245k 14.79
Investors Ban 0.8 $3.6M 357k 10.13
Midcoast Energy Partners 0.7 $3.4M 154k 22.31
Crestwood Eqty Ptrns Lp equs 0.7 $3.4M 318k 10.57
Fox Factory Hldg (FOXF) 0.7 $3.1M 202k 15.50
Dick's Sporting Goods (DKS) 0.6 $3.0M 68k 43.88
Gran Tierra Energy 0.6 $2.9M 527k 5.54
Harsco Corporation (NVRI) 0.6 $2.9M 134k 21.41
Enterprise Products Partners (EPD) 0.6 $2.8M 69k 40.30
Arc Logistics Partners Lp preferred 0.6 $2.7M 107k 25.15
Whitestone REIT (WSR) 0.5 $2.3M 168k 13.94
Aspen Aerogels (ASPN) 0.5 $2.3M 224k 10.08
Peformance Sports 0.5 $2.3M 139k 16.29
Green Ban 0.5 $2.2M 129k 17.15
MarineMax (HZO) 0.4 $2.0M 117k 16.85
Zagg 0.4 $1.8M 326k 5.58
CryoLife (AORT) 0.4 $1.8M 179k 9.87
Oiltanking Partners L P unit 0.4 $1.7M 35k 49.59
Malibu Boats (MBUU) 0.4 $1.7M 93k 18.52
Genesis Energy (GEL) 0.3 $1.6M 30k 52.65
Textainer Group Holdings (TGH) 0.3 $1.4M 45k 31.13
Cynosure 0.3 $1.4M 66k 21.00
Chegg (CHGG) 0.2 $830k 133k 6.24
Energy Transfer Equity (ET) 0.1 $403k 6.5k 61.76
Rydex S&P Equal Weight ETF 0.1 $396k 5.2k 75.77
Nextera Energy Inc unit 0.1 $439k 7.3k 59.92
Crown Castle International Corp. pfd stk 0.1 $402k 3.8k 105.15
Exxon Mobil Corporation (XOM) 0.1 $344k 3.7k 94.14
International Business Machines (IBM) 0.1 $213k 1.1k 190.18
Strad Energy Services 0.1 $252k 57k 4.45
Transition Therapeutics 0.0 $138k 20k 6.90
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $142k 13k 11.18
INC/TN shares Miller Energy 0.0 $88k 20k 4.40