Taylor Investment Counselors

Nbw Capital as of June 30, 2015

Portfolio Holdings for Nbw Capital

Nbw Capital holds 78 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.7 $20M 162k 124.86
Spdr S&p 500 Etf (SPY) 3.9 $17M 83k 205.85
Apple (AAPL) 3.5 $15M 123k 125.42
Mplx (MPLX) 2.8 $12M 168k 71.38
Energy Transfer Equity (ET) 2.7 $12M 181k 64.17
Tallgrass Energy Gp Lp master ltd part 2.7 $12M 360k 32.15
Shell Midstream Prtnrs master ltd part 2.6 $12M 252k 45.65
Enlink Midstream (ENLC) 2.6 $11M 367k 31.09
Semgroup Corp cl a 2.6 $11M 143k 79.48
Dominion Mid Stream 2.6 $11M 292k 38.31
WESTERN GAS EQUITY Partners 2.5 $11M 184k 60.00
Phillips 66 Partners 2.5 $11M 151k 72.00
Eqt Gp Holdings Lp master ltd part 2.5 $11M 318k 33.99
Western Refng Logistics 2.5 $11M 362k 29.39
Targa Res Corp (TRGP) 2.4 $11M 118k 89.22
Plains Gp Hldgs L P shs a rep ltpn 2.4 $10M 399k 25.84
Pbf Logistics Lp unit ltd ptnr 2.3 $10M 422k 23.93
Roper Industries (ROP) 2.0 $8.6M 50k 172.46
Nike (NKE) 1.9 $8.3M 77k 108.02
Danaher Corporation (DHR) 1.8 $7.9M 92k 85.59
Boeing Company (BA) 1.8 $7.8M 56k 138.73
American Tower Reit (AMT) 1.8 $7.6M 82k 93.30
Illinois Tool Works (ITW) 1.7 $7.4M 81k 91.79
Precision Castparts 1.7 $7.3M 37k 199.87
Ngl Energy Partners Lp Com Uni (NGL) 1.7 $7.2M 238k 30.33
Microsoft Corporation (MSFT) 1.5 $6.6M 150k 44.15
Ubs Ag Jersey Brh Alerian Infrst 1.5 $6.6M 188k 35.11
Ultimate Software 1.4 $6.2M 38k 164.34
Mlp Qep Midstream Partners 1.4 $6.2M 351k 17.53
Csi Compress 1.4 $6.0M 335k 17.87
Tyler Technologies (TYL) 1.3 $5.8M 45k 129.39
Columbia Pipeline 1.2 $5.3M 183k 28.80
Columbia Pipeline Prtn -redh 1.2 $5.1M 201k 25.20
Element Financial 1.1 $5.0M 314k 15.82
Google 1.1 $4.6M 8.5k 540.01
Investors Ban 1.0 $4.5M 365k 12.30
Google Inc Class C 1.0 $4.4M 8.5k 520.49
Hannon Armstrong (HASI) 1.0 $4.3M 214k 20.05
Williams Companies (WMB) 1.0 $4.2M 73k 57.38
Under Armour (UAA) 1.0 $4.2M 50k 83.45
Black Diamond (BDI) 1.0 $4.2M 296k 14.03
Tesoro Logistics Lp us equity 0.9 $4.1M 71k 57.12
Consolidated Communications Holdings 0.9 $3.9M 186k 21.01
Ford Motor Company (F) 0.9 $3.9M 259k 15.01
Fox Factory Hldg (FOXF) 0.9 $3.9M 240k 16.08
Dick's Sporting Goods (DKS) 0.9 $3.8M 73k 51.77
Vitamin Shoppe 0.9 $3.8M 102k 37.27
Quanta Services (PWR) 0.9 $3.7M 129k 28.82
Harsco Corporation (NVRI) 0.8 $3.7M 225k 16.50
Jernigan Cap 0.7 $3.2M 157k 20.32
Secure Energy Services 0.7 $3.1M 307k 10.24
Stag Industrial (STAG) 0.7 $3.1M 155k 20.00
Northern Oil & Gas 0.7 $3.1M 452k 6.77
Usd Partners (USDP) 0.7 $2.8M 239k 11.79
MarineMax (HZO) 0.6 $2.7M 116k 23.51
Malibu Boats (MBUU) 0.6 $2.7M 137k 20.09
Cynosure 0.6 $2.7M 69k 38.59
Zagg 0.6 $2.5M 320k 7.92
Peformance Sports 0.6 $2.5M 138k 18.01
Flotek Industries 0.6 $2.4M 194k 12.53
Green Ban 0.5 $2.2M 146k 15.36
Chegg (CHGG) 0.5 $2.2M 284k 7.84
Whitestone REIT (WSR) 0.5 $2.2M 166k 13.02
CryoLife (AORT) 0.5 $2.1M 190k 11.28
Jp Morgan Alerian Mlp Index 0.5 $2.1M 53k 39.59
CoBiz Financial 0.5 $2.1M 157k 13.07
Aspen Aerogels (ASPN) 0.3 $1.4M 209k 6.62
Blueprint Medicines (BPMC) 0.3 $1.3M 48k 26.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.2M 67k 17.84
Enterprise Products Partners (EPD) 0.2 $699k 23k 29.87
Nextera Energy Inc unit 0.1 $420k 6.8k 61.75
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $415k 4.0k 102.95
Anadarko Petroleum Corp conv p 0.1 $425k 8.4k 50.50
Sunoco Logistics Partners 0.1 $375k 9.9k 38.03
Strad Energy Services 0.0 $125k 55k 2.27
Crestwood Eqty Ptrns Lp equs 0.0 $137k 33k 4.14
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.0 $55k 12k 4.44
INC/TN shares Miller Energy 0.0 $7.0k 20k 0.35