Taylor Investment Counselors

Nbw Capital as of June 30, 2016

Portfolio Holdings for Nbw Capital

Nbw Capital holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 5.9 $19M 681k 28.27
Spdr S&p 500 Etf (SPY) 4.0 $13M 62k 209.48
Semgroup Corp cl a 3.3 $11M 327k 32.56
Enlink Midstream (ENLC) 3.2 $10M 654k 15.91
Apple (AAPL) 3.1 $10M 104k 95.60
Pbf Logistics Lp unit ltd ptnr 3.0 $9.8M 427k 23.02
Plains Gp Hldgs L P shs a rep ltpn 2.9 $9.3M 890k 10.43
Western Refng Logistics 2.8 $9.1M 347k 26.19
Tesoro Logistics Lp us equity 2.8 $9.0M 181k 49.53
Tallgrass Energy Gp Lp master ltd part 2.6 $8.6M 379k 22.57
Energy Transfer Equity (ET) 2.6 $8.5M 590k 14.37
Targa Res Corp (TRGP) 2.6 $8.4M 199k 42.14
Mplx (MPLX) 2.5 $8.3M 247k 33.63
Eqt Gp Holdings Lp master ltd part 2.5 $8.2M 323k 25.49
Valero Energy Partners 2.5 $8.1M 172k 47.01
Shell Midstream Prtnrs master ltd part 2.4 $7.9M 235k 33.79
Phillips 66 Partners 2.4 $7.7M 138k 55.87
Danaher Corporation (DHR) 2.3 $7.4M 74k 101.01
Dominion Mid Stream 2.3 $7.4M 262k 28.13
WESTERN GAS EQUITY Partners 2.2 $7.1M 186k 38.25
Roper Industries (ROP) 1.9 $6.4M 37k 170.57
Microsoft Corporation (MSFT) 1.9 $6.2M 121k 51.17
American Tower Reit (AMT) 1.9 $6.1M 54k 113.60
Illinois Tool Works (ITW) 1.8 $5.8M 56k 104.16
Facebook Inc cl a (META) 1.8 $5.7M 50k 114.29
Ultimate Software 1.7 $5.7M 27k 210.30
Hca Holdings (HCA) 1.7 $5.5M 71k 77.01
Alphabet Inc Class A cs (GOOGL) 1.6 $5.1M 7.3k 703.49
Alphabet Inc Class C cs (GOOG) 1.6 $5.0M 7.3k 692.10
Synchrony Financial (SYF) 1.5 $4.8M 191k 25.28
Flotek Industries 1.4 $4.5M 344k 13.20
Tyler Technologies (TYL) 1.4 $4.5M 27k 166.72
Hannon Armstrong (HASI) 1.3 $4.2M 195k 21.60
Columbia Pipeline Prtn -redh 1.2 $4.1M 272k 15.00
Ngl Energy Partners Lp Com Uni (NGL) 1.2 $3.9M 202k 19.32
Fox Factory Hldg (FOXF) 1.1 $3.6M 207k 17.37
Investors Ban 1.1 $3.5M 317k 11.08
Columbia Pipeline 1.0 $3.2M 126k 25.49
Lockheed Martin Corporation (LMT) 0.9 $3.0M 12k 248.14
Dick's Sporting Goods (DKS) 0.9 $3.0M 67k 45.05
Consolidated Communications Holdings (CNSL) 0.9 $3.0M 110k 27.24
Surgical Care Affiliates 0.9 $2.8M 59k 47.66
Secure Energy Services (SECYF) 0.8 $2.6M 390k 6.80
Ford Motor Company (F) 0.8 $2.5M 201k 12.57
MarineMax (HZO) 0.7 $2.4M 142k 16.97
Nike (NKE) 0.7 $2.4M 43k 55.19
Stag Industrial (STAG) 0.7 $2.2M 94k 23.81
Jp Morgan Alerian Mlp Index 0.7 $2.1M 66k 31.81
CryoLife (AORT) 0.6 $1.9M 165k 11.81
Malibu Boats (MBUU) 0.6 $1.9M 160k 12.08
CoBiz Financial 0.5 $1.6M 138k 11.70
Tristate Capital Hldgs 0.5 $1.6M 118k 13.73
Healthequity (HQY) 0.5 $1.6M 54k 30.38
Zagg 0.5 $1.5M 281k 5.25
Cynosure 0.4 $1.4M 29k 48.64
Chegg (CHGG) 0.4 $1.4M 276k 5.00
Steris 0.4 $1.2M 18k 68.75
Webster Financial Corporation (WBS) 0.4 $1.2M 36k 33.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.4 $1.2M 57k 21.05
Element Financial 0.4 $1.2M 113k 10.55
Blueprint Medicines (BPMC) 0.3 $871k 43k 20.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $736k 62k 11.85
Enterprise Products Partners (EPD) 0.2 $629k 22k 29.27
Repligen Corporation (RGEN) 0.2 $608k 22k 27.37
Green Ban 0.2 $542k 62k 8.71
Crown Castle Intl Corp New cnv pfd stk sr a 0.1 $438k 3.6k 120.93
Black Diamond (BDI) 0.1 $375k 90k 4.16
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $339k 6.5k 51.91
Peformance Sports 0.1 $341k 114k 2.99
Stericycle, Inc. pfd cv 0.1 $299k 3.6k 83.17
Anadarko Petroleum Corp conv p 0.1 $274k 7.5k 36.68
Sunoco Logistics Partners 0.1 $222k 7.7k 28.70
Transition Therapeutics 0.0 $103k 70k 1.47
INC/TN shares Miller Energy 0.0 $0 20k 0.00