Taylor Investment Counselors

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

NBW CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ubs Ag Jersey Brh Alerian Infrst 5.91 680708 -8.00% 28.27 0.00
SPDR S&P; 500 ETF (SPY) 3.98 61805 -30.00% 209.48 205.25
Semgroup Corp cl a 3.27 326552 +175.00% 32.56 0.00
Enlink Midstream 3.20 654307 +110.00% 15.91 0.00
Apple (AAPL) 3.06 104274 -4.00% 95.60 123.28
Pbf Logistics Lp unit ltd ptnr 3.02 426689 23.02 0.00
Plains Gp Hldgs L P shs a rep ltpn 2.85 890386 +53.00% 10.43 0.00
Western Refng Logistics 2.79 347219 26.19 0.00
Tesoro Logistics Lp us equity 2.76 181304 -7.00% 49.53 0.00
Tallgrass Energy Gp Lp master ltd part 2.63 378894 +2.00% 22.57 0.00
Energy Transfer Equity (ETE) 2.60 590201 +83.00% 14.37 62.31
Targa Res 2.57 198652 +107.00% 42.14 0.00
Mplx 2.55 247302 +23.00% 33.63 0.00
Eqt Gp Holdings Lp master ltd part 2.53 323402 +11.00% 25.49 0.00
Valero Energy Partners 2.48 171988 47.01 0.00
Shell Midstream Prtnrs master ltd part 2.44 235134 -3.00% 33.79 0.00
Phillips 66 Partners 2.36 137613 -2.00% 55.87 0.00
Danaher Corporation (DHR) 2.29 73729 -5.00% 101.01 84.59
Dominion Mid Stream 2.26 261908 -2.00% 28.13 0.00
WESTERN GAS EQUITY Partners 2.18 185776 +14.00% 38.25 0.00
Roper Industries (ROP) 1.95 37316 -16.00% 170.57 166.10
Microsoft Corporation (MSFT) 1.91 121313 -16.00% 51.17 42.00
American Tower Reit 1.88 54022 -26.00% 113.60 0.00
Illinois Tool Works (ITW) 1.79 55903 -22.00% 104.16 96.27
Facebook Inc cl a 1.75 49849 -4.00% 114.29 0.00
Ultimate Software (ULTI) 1.74 26961 -4.00% 210.30 162.96
HCA HOLDINGS 1.68 70887 -3.00% 77.01 0.00
Alphabet Inc Class A cs 1.57 7288 -4.00% 703.49 0.00
Alphabet Inc Class C cs 1.55 7275 -4.00% 692.10 0.00
Synchrony Financial 1.48 190737 -3.00% 25.28 0.00
Flotek Industries (FTK) 1.39 343462 +103.00% 13.20 14.86
Tyler Technologies (TYL) 1.37 26824 +5.00% 166.72 116.22
Hannon Armstrong stock 1.29 194582 -4.00% 21.60 0.00
Columbia Pipeline Prtn -redh 1.25 272150 +21.00% 15.00 0.00
Ngl Energy Partners Lp Com Uni 1.20 201847 -3.00% 19.32 0.00
Fox Factory Hldg 1.10 207066 -3.00% 17.37 0.00
Investors Ban 1.08 317328 -4.00% 11.08 0.00
Columbia Pipeline 0.99 126102 -22.00% 25.49 0.00
Lockheed Martin Corporation (LMT) 0.93 12219 -3.00% 248.14 197.87
Dick's Sporting Goods (DKS) 0.92 66675 +4.00% 45.05 56.47
Consolidated Communications Holdings (CNSL) 0.92 110056 -39.00% 27.24 20.83
Surgical Care Affiliates 0.86 58663 -22.00% 47.66 0.00
Secure Energy Services (SES) 0.81 389479 +48.00% 6.80 0.00
Ford Motor Company (F) 0.78 201253 -6.00% 12.57 15.85
MarineMax (HZO) 0.74 142099 +34.00% 16.97 25.59
NIKE (NKE) 0.73 43120 -52.00% 55.19 96.37
Stag Industrial 0.69 94064 -30.00% 23.81 0.00
Jp Morgan Alerian Mlp Index 0.65 66184 -24.00% 31.81 0.00
CryoLife (CRY) 0.60 164745 -4.00% 11.81 10.56
Malibu Boats 0.59 160070 +33.00% 12.08 0.00
CoBiz Financial (COBZ) 0.50 138099 -3.00% 11.70 11.52
Tristate Capital Hldgs 0.50 118215 -3.00% 13.73 0.00
Healthequity 0.50 53525 +13.00% 30.38 0.00
Zagg (ZAGG) 0.45 281087 -4.00% 5.25 8.87
Cynosure (CYNO) 0.43 29110 -53.00% 48.64 29.75
Chegg 0.42 276124 +9.00% 5.00 0.00
Steris 0.38 18168 +24.00% 68.75 0.00
Webster Financial Corporation (WBS) 0.37 35816 -2.00% 33.95 35.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.37 56877 -54.00% 21.05 24.83
Element Financial 0.37 113335 -58.00% 10.55 0.00
Blueprint Medicines 0.27 42998 -2.00% 20.26 0.00
Collegium Pharmaceutical Inc Common Stock Usd 0.23 62106 -2.00% 11.85 0.00
Enterprise Products Partners 0.19 21486 -2.00% 29.27 0.00
Repligen Corporation (RGEN) 0.19 22218 -49.00% 27.37 25.34
Green Ban 0.17 62212 -5.00% 8.71 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.13 3622 -7.00% 120.93 0.00
Black Diamond (BDI) 0.12 90241 -62.00% 4.16 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.10 6531 NEW 51.91 0.00
Peformance Sports 0.10 114161 -4.00% 2.99 0.00
Stericycle, Inc. pfd cv 0.09 3595 -7.00% 83.17 0.00
Anadarko Petroleum Corp conv pfd 0.08 7470 -7.00% 36.68 0.00
Sunoco Logistics Partners (SXL) 0.07 7734 -4.00% 28.70 40.17
Transition Therapeutics 0.03 70000 1.47 0.00
INC/TN shares Miller Energy 0.00 20000 0.00 0.00

Past 13F-HR SEC Filings for NBW CAPITAL