Taylor Investment Counselors

Nbw Capital as of March 31, 2015

Portfolio Holdings for Nbw Capital

Nbw Capital holds 74 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $28M 135k 206.43
iShares Russell 2000 Index (IWM) 4.5 $20M 163k 124.37
Apple (AAPL) 3.5 $16M 125k 124.43
Mplx (MPLX) 3.0 $13M 182k 73.26
Ubs Ag Jersey Brh Alerian Infrst 2.9 $13M 345k 37.94
Columbia Pipeline Prtn -redh 2.8 $13M 450k 27.69
Dominion Mid Stream 2.8 $12M 298k 41.51
Enlink Midstream (ENLC) 2.8 $12M 377k 32.54
Williams Companies (WMB) 2.7 $12M 241k 50.59
Energy Transfer Equity (ET) 2.7 $12M 190k 63.36
Plains Gp Hldgs L P shs a rep ltpn 2.6 $12M 412k 28.37
Targa Res Corp (TRGP) 2.6 $12M 122k 95.79
WESTERN GAS EQUITY Partners 2.6 $12M 193k 60.00
Phillips 66 Partners 2.4 $11M 150k 70.67
Western Refng Logistics 2.3 $10M 360k 29.03
Shell Midstream Prtnrs master ltd part 2.3 $11M 268k 39.00
Roper Industries (ROP) 2.0 $8.7M 51k 172.00
Boeing Company (BA) 1.9 $8.6M 57k 150.07
Pbf Logistics Lp unit ltd ptnr 1.9 $8.4M 373k 22.62
Illinois Tool Works (ITW) 1.8 $7.8M 81k 97.14
Danaher Corporation (DHR) 1.8 $7.8M 92k 84.90
Nike (NKE) 1.7 $7.8M 77k 100.33
American Tower Reit (AMT) 1.7 $7.6M 81k 94.15
Csi Compress 1.6 $6.9M 358k 19.24
Cone Midstream Partners 1.5 $6.7M 386k 17.41
Precision Castparts 1.5 $6.7M 32k 209.99
Microsoft Corporation (MSFT) 1.5 $6.6M 162k 40.65
Ultimate Software 1.4 $6.5M 38k 169.95
Ngl Energy Partners Lp Com Uni (NGL) 1.4 $6.4M 243k 26.23
Sunoco Logistics Partners 1.4 $6.2M 151k 41.34
Mlp Qep Midstream Partners 1.3 $5.7M 361k 15.68
Tyler Technologies (TYL) 1.2 $5.6M 46k 120.53
Google 1.1 $4.8M 8.6k 554.70
Google Inc Class C 1.1 $4.7M 8.5k 548.00
Vitamin Shoppe 1.0 $4.3M 105k 41.19
Investors Ban 1.0 $4.3M 368k 11.72
Element Financial 0.9 $4.2M 314k 13.52
Ford Motor Company (F) 0.9 $4.2M 259k 16.14
Dick's Sporting Goods (DKS) 0.9 $4.1M 72k 57.00
Under Armour (UAA) 0.9 $4.1M 50k 80.74
Hannon Armstrong (HASI) 0.9 $4.1M 223k 18.28
Secure Energy Services 0.9 $4.0M 310k 12.76
Consolidated Communications Holdings 0.9 $3.9M 190k 20.40
Usd Partners (USDP) 0.9 $3.8M 275k 13.98
Stag Industrial (STAG) 0.8 $3.8M 160k 23.52
Tesoro Logistics Lp us equity 0.8 $3.8M 70k 53.80
Eqt Midstream Partners 0.8 $3.7M 47k 77.67
Northern Oil & Gas 0.8 $3.6M 466k 7.71
Fox Factory Hldg (FOXF) 0.8 $3.6M 236k 15.34
Jp Morgan Alerian Mlp Index 0.8 $3.4M 80k 42.80
Jernigan Cap 0.8 $3.3M 161k 20.75
Flotek Industries 0.7 $3.3M 225k 14.74
MarineMax (HZO) 0.7 $3.1M 117k 26.51
Quanta Services (PWR) 0.7 $2.9M 103k 28.53
Zagg 0.7 $2.9M 340k 8.67
Peformance Sports 0.6 $2.8M 144k 19.51
Whitestone REIT (WSR) 0.6 $2.7M 168k 15.88
Black Diamond (BDI) 0.5 $2.3M 232k 9.88
Chegg (CHGG) 0.5 $2.3M 286k 7.95
Harsco Corporation (NVRI) 0.5 $2.2M 129k 17.26
Malibu Boats (MBUU) 0.5 $2.2M 96k 23.35
Cynosure 0.5 $2.1M 70k 30.67
CryoLife (AORT) 0.4 $2.0M 188k 10.37
Enterprise Products Partners (EPD) 0.4 $1.7M 51k 32.93
Aspen Aerogels (ASPN) 0.3 $1.6M 216k 7.28
Crestwood Eqty Ptrns Lp equs 0.3 $1.5M 256k 6.00
Green Ban 0.3 $1.4M 123k 11.18
Nextera Energy Inc unit 0.1 $471k 7.2k 65.40
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $423k 4.0k 104.94
Rydex S&P Equal Weight ETF 0.1 $217k 2.7k 81.12
Transition Therapeutics 0.0 $185k 27k 6.83
Strad Energy Services 0.0 $123k 56k 2.21
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $65k 12k 5.25
INC/TN shares Miller Energy 0.0 $13k 20k 0.65