Taylor Investment Counselors

Nbw Capital as of Sept. 30, 2015

Portfolio Holdings for Nbw Capital

Nbw Capital holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $13M 121k 110.30
Nike (NKE) 2.7 $9.1M 74k 122.97
Roper Industries (ROP) 2.3 $7.7M 49k 156.70
Valero Energy Partners 2.2 $7.5M 169k 44.16
Pbf Logistics Lp unit ltd ptnr 2.2 $7.5M 433k 17.23
Tesoro Logistics Lp us equity 2.2 $7.4M 164k 45.00
Dominion Mid Stream 2.2 $7.3M 272k 26.85
Shell Midstream Prtnrs master ltd part 2.1 $7.3M 247k 29.43
Danaher Corporation (DHR) 2.1 $7.3M 85k 85.21
Boeing Company (BA) 2.1 $7.2M 55k 130.94
American Tower Reit (AMT) 2.1 $7.1M 81k 87.98
Precision Castparts 2.1 $7.1M 31k 229.70
Energy Transfer Equity (ET) 2.1 $7.1M 340k 20.81
Microsoft Corporation (MSFT) 2.1 $7.0M 159k 44.26
Western Refng Logistics 2.1 $7.0M 337k 20.87
Phillips 66 Partners 2.1 $7.0M 142k 49.27
Eqt Gp Holdings Lp master ltd part 2.0 $6.9M 303k 22.74
Tallgrass Energy Gp Lp master ltd part 2.0 $6.8M 341k 19.87
WESTERN GAS EQUITY Partners 2.0 $6.7M 169k 39.43
Illinois Tool Works (ITW) 1.9 $6.6M 80k 82.32
Spdr S&p 500 Etf (SPY) 1.9 $6.5M 34k 191.64
Plains Gp Hldgs L P shs a rep ltpn 1.9 $6.4M 367k 17.50
Enlink Midstream (ENLC) 1.9 $6.3M 345k 18.28
Synchrony Financial (SYF) 1.8 $6.2M 198k 31.30
Ubs Ag Jersey Brh Alerian Infrst 1.8 $6.1M 226k 27.06
Mplx (MPLX) 1.8 $6.1M 161k 38.21
iShares Russell 2000 Index (IWM) 1.8 $5.9M 55k 109.21
Semgroup Corp cl a 1.7 $5.9M 137k 43.24
Targa Res Corp (TRGP) 1.7 $5.7M 111k 51.52
Hca Holdings (HCA) 1.7 $5.7M 74k 77.35
Tyler Technologies (TYL) 1.6 $5.6M 37k 149.32
Ultimate Software 1.6 $5.5M 31k 179.01
Google 1.6 $5.3M 8.4k 638.41
Google Inc Class C 1.5 $5.1M 8.4k 608.45
Facebook Inc cl a (META) 1.5 $5.1M 56k 89.90
Ngl Energy Partners Lp Com Uni (NGL) 1.4 $4.7M 233k 19.97
Investors Ban 1.3 $4.5M 361k 12.34
Element Financial 1.2 $4.1M 305k 13.59
Fox Factory Hldg (FOXF) 1.2 $4.0M 238k 16.86
Hannon Armstrong (HASI) 1.1 $3.8M 220k 17.22
Dick's Sporting Goods (DKS) 1.1 $3.6M 72k 49.62
Consolidated Communications Holdings (CNSL) 1.0 $3.5M 182k 19.27
Ford Motor Company (F) 1.0 $3.5M 256k 13.57
Flotek Industries 1.0 $3.3M 200k 16.70
ProShares Short 20+ Year Treasury ETF (TBF) 1.0 $3.3M 136k 24.52
Columbia Pipeline 1.0 $3.3M 181k 18.29
Vitamin Shoppe 1.0 $3.2M 100k 32.64
Quanta Services (PWR) 0.9 $3.1M 127k 24.21
Under Armour (UAA) 0.9 $3.1M 32k 96.79
Stag Industrial (STAG) 0.8 $2.8M 152k 18.21
Jp Morgan Alerian Mlp Index 0.8 $2.7M 89k 30.39
Jernigan Cap 0.8 $2.7M 154k 17.46
Surgical Care Affiliates 0.8 $2.5M 78k 32.70
Columbia Pipeline Prtn -redh 0.7 $2.4M 193k 12.66
Williams Companies (WMB) 0.7 $2.3M 63k 36.85
Zagg 0.7 $2.2M 323k 6.79
Cynosure 0.6 $2.0M 68k 30.04
CoBiz Financial 0.6 $2.0M 156k 13.01
Chegg (CHGG) 0.6 $2.0M 282k 7.21
Secure Energy Services (SECYF) 0.6 $2.0M 298k 6.70
Malibu Boats (MBUU) 0.6 $1.9M 135k 13.98
Usd Partners (USDP) 0.6 $1.9M 234k 8.01
CryoLife (AORT) 0.5 $1.8M 188k 9.73
Black Diamond (BDI) 0.5 $1.8M 288k 6.21
Peformance Sports 0.5 $1.8M 133k 13.33
Green Ban 0.5 $1.7M 149k 11.46
MarineMax (HZO) 0.5 $1.6M 114k 14.13
NetScout Systems (NTCT) 0.5 $1.5M 43k 35.37
Aspen Aerogels (ASPN) 0.5 $1.5M 204k 7.50
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.5M 67k 22.11
Repligen Corporation (RGEN) 0.4 $1.4M 49k 27.84
Tristate Capital Hldgs 0.4 $1.3M 106k 12.47
Blueprint Medicines (BPMC) 0.3 $1.0M 48k 21.34
Csi Compress 0.2 $622k 50k 12.51
Enterprise Products Partners (EPD) 0.2 $549k 22k 24.88
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $411k 4.0k 101.96
Stericycle, Inc. pfd cv 0.1 $388k 3.8k 101.78
Anadarko Petroleum Corp conv p 0.1 $309k 8.3k 37.39
Sunoco Logistics Partners 0.1 $257k 9.0k 28.69
Transition Therapeutics 0.0 $125k 70k 1.79
Strad Energy Services 0.0 $91k 54k 1.68
INC/TN shares Miller Energy 0.0 $1.0k 20k 0.05