Taylor Investment Counselors

Nbw Capital as of Dec. 31, 2015

Portfolio Holdings for Nbw Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.1 $23M 114k 203.87
Ubs Ag Jersey Brh Alerian Infrst 4.8 $16M 596k 26.16
Apple (AAPL) 3.6 $12M 112k 105.26
Shell Midstream Prtnrs master ltd part 3.1 $10M 242k 41.52
Tesoro Logistics Lp us equity 2.9 $9.3M 185k 50.32
Pbf Logistics Lp unit ltd ptnr 2.8 $9.3M 433k 21.36
Phillips 66 Partners 2.7 $8.7M 142k 61.40
Valero Energy Partners 2.7 $8.7M 168k 51.61
Roper Industries (ROP) 2.7 $8.7M 46k 189.79
Western Refng Logistics 2.6 $8.6M 352k 24.53
Microsoft Corporation (MSFT) 2.5 $8.3M 149k 55.48
Dominion Mid Stream 2.5 $8.2M 269k 30.66
Danaher Corporation (DHR) 2.3 $7.4M 79k 92.89
American Tower Reit (AMT) 2.2 $7.3M 75k 96.94
Illinois Tool Works (ITW) 2.1 $6.9M 74k 92.69
Precision Castparts 2.0 $6.6M 29k 232.01
Mplx (MPLX) 1.9 $6.2M 157k 39.33
Eqt Gp Holdings Lp master ltd part 1.9 $6.2M 297k 20.76
Alphabet Inc Class A cs (GOOGL) 1.9 $6.1M 7.8k 778.06
WESTERN GAS EQUITY Partners 1.8 $6.0M 166k 36.29
Alphabet Inc Class C cs (GOOG) 1.8 $5.9M 7.8k 758.84
Ultimate Software 1.7 $5.6M 28k 195.50
Synchrony Financial (SYF) 1.7 $5.6M 183k 30.41
Facebook Inc cl a (META) 1.7 $5.5M 53k 104.66
Tallgrass Energy Gp Lp master ltd part 1.6 $5.1M 318k 15.97
Enlink Midstream (ENLC) 1.5 $4.9M 325k 15.09
Energy Transfer Equity (ET) 1.4 $4.6M 332k 13.74
Tyler Technologies (TYL) 1.4 $4.5M 26k 174.31
Hca Holdings (HCA) 1.4 $4.5M 66k 67.63
Investors Ban 1.3 $4.2M 336k 12.44
Hannon Armstrong (HASI) 1.2 $3.9M 205k 18.92
Consolidated Communications Holdings 1.2 $3.9M 184k 20.95
Fox Factory Hldg (FOXF) 1.1 $3.6M 220k 16.53
Semgroup Corp cl a 1.1 $3.5M 122k 28.86
Element Financial 1.0 $3.4M 283k 12.02
Columbia Pipeline 1.0 $3.3M 167k 20.00
Columbia Pipeline Prtn -redh 1.0 $3.3M 188k 17.48
Zagg 1.0 $3.3M 300k 10.94
Boeing Company (BA) 1.0 $3.2M 22k 144.59
Ford Motor Company (F) 1.0 $3.1M 221k 14.09
ProShares Short 20+ Year Treasury ETF (TBF) 1.0 $3.1M 127k 24.73
Surgical Care Affiliates 0.9 $3.0M 75k 39.81
Cynosure 0.9 $2.8M 63k 44.67
Nike (NKE) 0.9 $2.8M 45k 62.51
Targa Res Corp (TRGP) 0.8 $2.7M 99k 27.06
Stag Industrial (STAG) 0.8 $2.6M 139k 18.45
Jp Morgan Alerian Mlp Index 0.7 $2.4M 82k 28.97
Under Armour (UAA) 0.7 $2.3M 29k 80.59
Ngl Energy Partners Lp Com Uni (NGL) 0.7 $2.3M 212k 11.04
Dick's Sporting Goods (DKS) 0.7 $2.3M 66k 35.35
Plains Gp Hldgs L P shs a rep ltpn 0.7 $2.1M 223k 9.45
Flotek Industries 0.6 $2.0M 173k 11.44
Malibu Boats (MBUU) 0.6 $2.0M 123k 16.37
MarineMax (HZO) 0.6 $1.9M 106k 18.42
CoBiz Financial 0.6 $1.9M 145k 13.42
CryoLife (AORT) 0.6 $1.9M 175k 10.78
Chegg (CHGG) 0.5 $1.7M 259k 6.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $1.7M 64k 27.50
Tristate Capital Hldgs 0.5 $1.7M 124k 13.99
Secure Energy Services 0.5 $1.6M 267k 6.02
Green Ban 0.4 $1.4M 135k 10.48
Williams Companies (WMB) 0.4 $1.4M 54k 25.70
Black Diamond (BDI) 0.4 $1.3M 249k 5.23
Repligen Corporation (RGEN) 0.4 $1.3M 45k 28.29
NetScout Systems (NTCT) 0.4 $1.2M 39k 30.69
Healthequity (HQY) 0.4 $1.2M 48k 25.07
Peformance Sports 0.4 $1.2M 123k 9.60
Blueprint Medicines (BPMC) 0.4 $1.2M 45k 26.33
Webster Financial Corporation (WBS) 0.3 $840k 23k 37.17
Enterprise Products Partners (EPD) 0.2 $566k 22k 25.59
Aspen Aerogels (ASPN) 0.1 $415k 68k 6.07
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $430k 4.0k 107.21
Stericycle, Inc. pfd cv 0.1 $359k 3.9k 91.72
Anadarko Petroleum Corp conv p 0.1 $278k 8.2k 33.95
Sunoco Logistics Partners 0.1 $209k 8.1k 25.70
Transition Therapeutics 0.0 $134k 70k 1.91
Strad Energy Services 0.0 $59k 51k 1.17
INC/TN shares Miller Energy 0.0 $0 20k 0.00