Taylor Investment Counselors

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

NBW CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 6.41 785646 +20.00% 28.41 0.00
Semgroup Corp cl a 3.71 309078 -5.00% 41.75 0.00
Apple (AAPL) 3.43 103152 115.82 135.72
Noble Midstream Partners Lp Com Unit Repst stock 3.08 298165 -14.00% 36.00 0.00
Tallgrass Energy Gp Lp master ltd part 3.06 397473 +3.00% 26.80 0.00
Targa Res Corp 2.89 179622 -10.00% 56.07 0.00
Energy Transfer Equity (ETE) 2.78 500337 -7.00% 19.31 19.06
SPDR S&P; 500 ETF (SPY) 2.70 42023 223.52 235.09
Enlink Midstream 2.54 464831 -6.00% 19.05 0.00
Kinder Morgan Inc. 2.44 410795 NEW 20.71 0.00
Ngl Energy Partners Lp Com Uni 2.40 397471 -3.00% 21.00 0.00
Tesoro Logistics Lp us equity 2.39 163642 -12.00% 50.81 0.00
Dominion Mid Stream 2.36 277590 +6.00% 29.55 0.00
WESTERN GAS EQUITY Partners 2.30 189005 -12.00% 42.35 0.00
Mplx 2.28 229003 -9.00% 34.62 0.00
Microsoft Corporation (MSFT) 2.21 123701 62.14 64.62
Phillips 66 Partners 2.18 156146 +5.00% 48.64 0.00
Plains Gp Holdings Lp-cl A 2.14 214910 NEW 34.68 0.00
Valero Energy Partners 2.11 166166 -10.00% 44.27 0.00
Eqt Gp Holdings Lp master ltd part 2.10 290378 -13.00% 25.21 0.00
Alphabet Inc Class A cs 1.93 8471 +6.00% 792.47 0.00
Pbf Logistics Lp unit ltd ptnr 1.91 365895 -13.00% 18.20 0.00
Western Refng Logistics 1.88 306831 -13.00% 21.35 0.00
Lockheed Martin Corporation (LMT) 1.87 26002 +4.00% 249.94 265.35
Illinois Tool Works (ITW) 1.85 52524 +4.00% 122.46 130.31
Danaher Corporation (DHR) 1.84 82504 +4.00% 77.84 84.05
Crestwood Equity Partners master ltd part 1.84 250816 NEW 25.55 0.00
Roper Industries (ROP) 1.74 33062 183.08 207.14
Shell Midstream Prtnrs master ltd part 1.68 201332 -13.00% 29.09 0.00
Facebook Inc cl a 1.47 44460 115.05 0.00
Ultimate Software (ULTI) 1.34 25569 182.37 197.47
Surgical Care Affiliates 1.27 95812 +32.00% 46.27 0.00
American Tower Reit 1.23 40498 105.68 0.00
Synchrony Financial 1.17 112288 -49.00% 36.27 0.00
Endurance Specialty Hldgs Lt shs 1.16 43743 -3.00% 92.40 0.00
Secure Energy Services (SES) 1.12 446145 8.73 0.00
Tyler Technologies (TYL) 1.07 26102 -2.00% 142.79 154.05
Fox Factory Hldg 1.05 131887 -2.00% 27.75 0.00
Hannon Armstrong stock 1.04 190579 18.99 0.00
Malibu Boats 1.03 187553 19.08 0.00
Dick's Sporting Goods (DKS) 1.01 66411 53.09 49.79
SVB Financial (SIVB) 0.96 19563 -29.00% 171.65 184.58
Webster Financial Corporation (WBS) 0.94 60444 -20.00% 54.28 55.88
Investors Ban 0.92 230789 13.95 0.00
HCA HOLDINGS Inc 0.90 42293 -42.00% 74.03 0.00
Masco Corporation (MAS) 0.84 92025 31.62 33.52
MarineMax (HZO) 0.84 150369 +4.00% 19.35 22.70
Steris 0.74 38142 -3.00% 67.38 0.00
CoBiz Financial (COBZ) 0.66 135282 16.89 17.61
NIKE (NKE) 0.61 41778 -3.00% 50.84 56.75
Flotek Industries (FTK) 0.58 214658 +16.00% 9.39 12.46
Chegg 0.58 272943 7.38 0.00
Zagg (ZAGG) 0.55 267929 -3.00% 7.10 6.45
Fortive 0.55 35731 -2.00% 53.62 0.00
Meridian Ban 0.49 90655 18.90 0.00
Blueprint Medicines 0.48 59582 +40.00% 28.05 0.00
General Electric Company (GE) 0.47 51288 -46.00% 31.61 30.37
Tristate Capital Hldgs 0.46 72946 -38.00% 22.10 0.00
Cynosure (CYNO) 0.37 27987 45.59 66.25
Jp Morgan Alerian Mlp Index 0.34 37785 -28.00% 31.60 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.27 60916 15.56 0.00
CryoLife (CRY) 0.24 43923 -2.00% 19.15 17.25
Healthequity 0.23 19876 -2.00% 40.50 0.00
Innovative Industria A 0.22 41987 NEW 18.20 0.00
Repligen Corporation (RGEN) 0.20 22537 30.84 31.02
Enterprise Products Partners 0.19 24068 -14.00% 27.05 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.12 8043 -3.00% 50.11 0.00
Anadarko Petroleum Corp conv pfd 0.12 9884 41.38 0.00
Magellan Midstream Partners (MMP) 0.07 3090 75.73 80.17
Stericycle, Inc. pfd cv 0.06 3370 -12.00% 63.20 0.00

Past 13F-HR SEC Filings for NBW CAPITAL