Taylor Investment Counselors

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

NBW CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 5.30 649530 -4.00% 28.39 0.00
Apple (AAPL) 3.39 104340 113.05 123.28
Semgroup Corp cl a 3.31 326046 35.36 0.00
Plains Gp Hldgs L P shs a rep ltpn 3.19 858229 -3.00% 12.94 0.00
Targa Res 2.82 200055 49.11 0.00
Noble Midstream Partners Lp Com Unit Repst stock 2.79 348028 NEW 27.90 0.00
Tallgrass Energy Gp Lp master ltd part 2.66 384727 24.05 0.00
WESTERN GAS EQUITY Partners 2.64 215968 +16.00% 42.49 0.00
Tesoro Logistics Lp us equity 2.61 187511 +3.00% 48.44 0.00
Energy Transfer Equity (ETE) 2.60 538001 -8.00% 16.79 62.31
SPDR S&P; 500 ETF (SPY) 2.57 41366 -33.00% 216.29 205.25
Mplx 2.45 252265 +2.00% 33.86 0.00
Pbf Logistics Lp unit ltd ptnr 2.42 425334 19.82 0.00
Eqt Gp Holdings Lp master ltd part 2.41 334171 +3.00% 25.07 0.00
Enlink Midstream 2.38 495049 -24.00% 16.75 0.00
Western Refng Logistics 2.36 353808 23.18 0.00
Valero Energy Partners 2.33 185519 +7.00% 43.69 0.00
Ngl Energy Partners Lp Com Uni 2.23 412753 +104.00% 18.84 0.00
Shell Midstream Prtnrs master ltd part 2.14 231682 32.08 0.00
Phillips 66 Partners 2.06 147629 +7.00% 48.60 0.00
Microsoft Corporation (MSFT) 2.03 122726 57.60 42.00
Alphabet Inc Class A cs 1.84 7982 +9.00% 804.06 0.00
Dominion Mid Stream 1.79 260173 23.91 0.00
Danaher Corporation (DHR) 1.77 78764 +6.00% 78.39 84.59
Synchrony Financial 1.77 220548 +15.00% 28.00 0.00
Roper Industries (ROP) 1.76 33508 -10.00% 182.46 166.10
Illinois Tool Works (ITW) 1.74 50395 -9.00% 119.83 96.27
Lockheed Martin Corporation (LMT) 1.71 24840 +103.00% 239.73 197.87
Facebook Inc cl a 1.67 45209 -9.00% 128.27 0.00
HCA HOLDINGS 1.61 74155 +4.00% 75.63 0.00
Ultimate Software (ULTI) 1.53 26053 -3.00% 204.39 162.96
American Tower Reit 1.33 40785 -24.00% 113.33 0.00
Tyler Technologies (TYL) 1.32 26821 171.25 116.22
Hannon Armstrong stock 1.30 193887 23.37 0.00
Columbia Pipeline Prtn -redh 1.26 270997 16.14 0.00
Dick's Sporting Goods (DKS) 1.08 66194 56.73 56.47
Surgical Care Affiliates 1.02 72566 +23.00% 48.76 0.00
Masco Corporation (MAS) 0.92 93558 NEW 34.31 25.99
Secure Energy Services (SES) 0.91 448531 +15.00% 7.05 0.00
Fox Factory Hldg 0.89 134812 -34.00% 22.97 0.00
SVB Financial (SIVB) 0.88 27632 NEW 110.52 124.11
MarineMax (HZO) 0.87 144241 20.95 25.59
Endurance Specialty Hldgs Lt shs 0.85 45124 NEW 65.44 0.00
Webster Financial Corporation (WBS) 0.83 75596 +111.00% 38.00 35.35
Steris 0.83 39329 +116.00% 73.10 0.00
General Electric Company (GE) 0.82 96311 NEW 29.62 25.35
Malibu Boats 0.81 189699 +18.00% 14.90 0.00
Investors Ban 0.81 233866 -26.00% 12.01 0.00
Flotek Industries (FTK) 0.77 183935 -46.00% 14.54 14.86
Ford Motor Company (F) 0.69 199433 12.07 15.85
NIKE (NKE) 0.65 43076 52.65 96.37
Zagg (ZAGG) 0.65 278623 8.10 8.87
Chegg 0.56 274435 7.09 0.00
Tristate Capital Hldgs 0.55 117755 16.15 0.00
CoBiz Financial (COBZ) 0.53 137932 13.31 11.52
Fortive 0.53 36519 NEW 50.91 0.00
Jp Morgan Alerian Mlp Index 0.48 53176 -19.00% 31.50 0.00
Cynosure (CYNO) 0.42 28524 -2.00% 50.94 29.75
Meridian Ban 0.41 92151 NEW 15.57 0.00
Stag Industrial 0.38 53341 -43.00% 24.50 0.00
Blueprint Medicines 0.36 42520 29.70 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.34 56881 21.01 24.83
Collegium Pharmaceutical Inc Common Stock Usd 0.34 61759 19.25 0.00
CryoLife (CRY) 0.23 44916 -72.00% 17.57 10.56
Enterprise Products Partners 0.22 28023 +30.00% 27.62 0.00
Healthequity 0.22 20323 -62.00% 37.84 0.00
Repligen Corporation (RGEN) 0.19 22182 30.20 25.34
Green Ban 0.19 61285 10.93 0.00
Peformance Sports 0.13 112986 4.05 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.12 8375 +28.00% 49.79 0.00
Anadarko Petroleum Corp conv pfd 0.12 9924 +32.00% 41.72 0.00
Black Diamond (BDI) 0.09 89057 3.40 0.00
Sunoco Logistics Partners (SXL) 0.08 9413 +21.00% 28.37 40.17
Stericycle, Inc. pfd cv 0.07 3870 +7.00% 66.15 0.00
Magellan Midstream Partners (MMP) 0.06 3090 NEW 70.87 78.66

Past 13F-HR SEC Filings for NBW CAPITAL