Taylor Investment Counselors

Nbw Capital as of March 31, 2016

Portfolio Holdings for Nbw Capital

Nbw Capital holds 77 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.8 $18M 89k 205.52
Ubs Ag Jersey Brh Alerian Infrst 5.7 $18M 744k 24.05
Apple (AAPL) 3.8 $12M 109k 108.99
Dominion Mid Stream 2.9 $9.0M 268k 33.75
Tesoro Logistics Lp us equity 2.9 $9.0M 197k 45.66
Shell Midstream Prtnrs master ltd part 2.8 $8.9M 243k 36.61
Phillips 66 Partners 2.8 $8.8M 141k 62.59
Western Refng Logistics 2.6 $8.2M 350k 23.35
Valero Energy Partners 2.6 $8.2M 172k 47.36
Roper Industries (ROP) 2.6 $8.1M 45k 182.78
Pbf Logistics Lp unit ltd ptnr 2.6 $8.1M 431k 18.84
Microsoft Corporation (MSFT) 2.6 $8.0M 146k 55.23
Eqt Gp Holdings Lp master ltd part 2.5 $7.9M 291k 26.97
American Tower Reit (AMT) 2.4 $7.5M 74k 102.37
Illinois Tool Works (ITW) 2.4 $7.4M 72k 102.45
Danaher Corporation (DHR) 2.3 $7.4M 78k 94.87
Tallgrass Energy Gp Lp master ltd part 2.2 $6.8M 369k 18.48
Facebook Inc cl a (META) 1.9 $5.9M 52k 114.11
Mplx (MPLX) 1.9 $6.0M 201k 29.69
Alphabet Inc Class A cs (GOOGL) 1.9 $5.8M 7.6k 762.94
WESTERN GAS EQUITY Partners 1.8 $5.8M 163k 35.64
Hca Holdings (HCA) 1.8 $5.7M 74k 78.04
Synchrony Financial (SYF) 1.8 $5.7M 198k 28.66
Alphabet Inc Class C cs (GOOG) 1.8 $5.7M 7.6k 744.92
Nike (NKE) 1.8 $5.5M 90k 61.47
Ultimate Software 1.7 $5.4M 28k 193.49
Plains Gp Hldgs L P shs a rep ltpn 1.6 $5.0M 581k 8.69
Consolidated Communications Holdings 1.5 $4.7M 181k 25.76
Columbia Pipeline 1.3 $4.1M 162k 25.10
Hannon Armstrong (HASI) 1.2 $3.9M 203k 19.22
Investors Ban 1.2 $3.9M 332k 11.64
Surgical Care Affiliates 1.1 $3.5M 76k 46.28
Enlink Midstream (ENLC) 1.1 $3.5M 311k 11.25
Fox Factory Hldg (FOXF) 1.1 $3.4M 216k 15.81
Tyler Technologies (TYL) 1.0 $3.3M 25k 128.61
Columbia Pipeline Prtn -redh 1.0 $3.3M 224k 14.60
Dick's Sporting Goods (DKS) 0.9 $3.0M 64k 46.76
Element Financial 0.9 $3.0M 276k 10.82
Ford Motor Company (F) 0.9 $2.9M 215k 13.50
Targa Res Corp (TRGP) 0.9 $2.9M 96k 29.86
Lockheed Martin Corporation (LMT) 0.9 $2.8M 13k 221.51
ProShares Short 20+ Year Treasury ETF (TBF) 0.9 $2.8M 124k 22.65
Cynosure 0.9 $2.7M 62k 44.12
Stag Industrial (STAG) 0.9 $2.7M 135k 20.36
Boeing Company (BA) 0.9 $2.7M 21k 126.94
Zagg 0.8 $2.7M 295k 9.01
Semgroup Corp cl a 0.8 $2.7M 118k 22.40
Under Armour (UAA) 0.8 $2.4M 28k 84.83
Jp Morgan Alerian Mlp Index 0.8 $2.4M 88k 27.09
Energy Transfer Equity (ET) 0.7 $2.3M 322k 7.13
MarineMax (HZO) 0.7 $2.1M 105k 19.47
Malibu Boats (MBUU) 0.6 $2.0M 120k 16.40
CryoLife (AORT) 0.6 $1.8M 172k 10.75
CoBiz Financial 0.5 $1.7M 143k 11.82
Secure Energy Services 0.5 $1.7M 262k 6.38
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $1.6M 209k 7.52
Tristate Capital Hldgs 0.5 $1.5M 123k 12.60
Webster Financial Corporation (WBS) 0.4 $1.3M 37k 35.91
Flotek Industries 0.4 $1.2M 169k 7.33
Repligen Corporation (RGEN) 0.4 $1.2M 44k 26.81
Healthequity (HQY) 0.4 $1.2M 47k 24.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.4 $1.2M 64k 18.14
Chegg (CHGG) 0.4 $1.1M 252k 4.46
Steris 0.3 $1.0M 15k 71.08
Black Diamond (BDI) 0.2 $791k 241k 3.28
Blueprint Medicines (BPMC) 0.2 $796k 44k 18.06
Enterprise Products Partners (EPD) 0.2 $545k 22k 24.64
Green Ban 0.2 $499k 66k 7.57
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $421k 3.9k 107.10
Peformance Sports 0.1 $384k 120k 3.21
Stericycle, Inc. pfd cv 0.1 $362k 3.9k 93.54
Aspen Aerogels (ASPN) 0.1 $297k 66k 4.50
Anadarko Petroleum Corp conv p 0.1 $277k 8.1k 34.29
Sunoco Logistics Partners 0.1 $204k 8.1k 25.09
Transition Therapeutics 0.0 $90k 70k 1.29
Strad Energy Services 0.0 $62k 49k 1.26
INC/TN shares Miller Energy 0.0 $0 20k 0.00