Taylor Investment Counselors

Nbw Capital as of Sept. 30, 2016

Portfolio Holdings for Nbw Capital

Nbw Capital holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 5.3 $18M 650k 28.39
Apple (AAPL) 3.4 $12M 104k 113.05
Semgroup Corp cl a 3.3 $12M 326k 35.36
Plains Gp Hldgs L P shs a rep ltpn 3.2 $11M 858k 12.94
Targa Res Corp (TRGP) 2.8 $9.8M 200k 49.11
Noble Midstream Partners Lp Com Unit Repst 2.8 $9.7M 348k 27.90
Tallgrass Energy Gp Lp master ltd part 2.7 $9.3M 385k 24.05
WESTERN GAS EQUITY Partners 2.6 $9.2M 216k 42.49
Tesoro Logistics Lp us equity 2.6 $9.1M 188k 48.44
Energy Transfer Equity (ET) 2.6 $9.0M 538k 16.79
Spdr S&p 500 Etf (SPY) 2.6 $8.9M 41k 216.29
Mplx (MPLX) 2.5 $8.5M 252k 33.86
Pbf Logistics Lp unit ltd ptnr 2.4 $8.4M 425k 19.82
Eqt Gp Holdings Lp master ltd part 2.4 $8.4M 334k 25.07
Enlink Midstream (ENLC) 2.4 $8.3M 495k 16.75
Western Refng Logistics 2.4 $8.2M 354k 23.18
Valero Energy Partners 2.3 $8.1M 186k 43.69
Ngl Energy Partners Lp Com Uni (NGL) 2.2 $7.8M 413k 18.84
Shell Midstream Prtnrs master ltd part 2.1 $7.4M 232k 32.08
Phillips 66 Partners 2.1 $7.2M 148k 48.60
Microsoft Corporation (MSFT) 2.0 $7.1M 123k 57.60
Alphabet Inc Class A cs (GOOGL) 1.8 $6.4M 8.0k 804.06
Dominion Mid Stream 1.8 $6.2M 260k 23.91
Danaher Corporation (DHR) 1.8 $6.2M 79k 78.39
Synchrony Financial (SYF) 1.8 $6.2M 221k 28.00
Roper Industries (ROP) 1.8 $6.1M 34k 182.46
Illinois Tool Works (ITW) 1.7 $6.0M 50k 119.83
Lockheed Martin Corporation (LMT) 1.7 $6.0M 25k 239.73
Facebook Inc cl a (META) 1.7 $5.8M 45k 128.27
Hca Holdings (HCA) 1.6 $5.6M 74k 75.63
Ultimate Software 1.5 $5.3M 26k 204.39
American Tower Reit (AMT) 1.3 $4.6M 41k 113.33
Tyler Technologies (TYL) 1.3 $4.6M 27k 171.25
Hannon Armstrong (HASI) 1.3 $4.5M 194k 23.37
Columbia Pipeline Prtn -redh 1.3 $4.4M 271k 16.14
Dick's Sporting Goods (DKS) 1.1 $3.8M 66k 56.73
Surgical Care Affiliates 1.0 $3.5M 73k 48.76
Masco Corporation (MAS) 0.9 $3.2M 94k 34.31
Secure Energy Services 0.9 $3.2M 449k 7.05
Fox Factory Hldg (FOXF) 0.9 $3.1M 135k 22.97
SVB Financial (SIVBQ) 0.9 $3.1M 28k 110.52
MarineMax (HZO) 0.9 $3.0M 144k 20.95
Endurance Specialty Hldgs Lt 0.8 $3.0M 45k 65.44
Webster Financial Corporation (WBS) 0.8 $2.9M 76k 38.00
Steris 0.8 $2.9M 39k 73.10
General Electric Company 0.8 $2.9M 96k 29.62
Malibu Boats (MBUU) 0.8 $2.8M 190k 14.90
Investors Ban 0.8 $2.8M 234k 12.01
Flotek Industries 0.8 $2.7M 184k 14.54
Ford Motor Company (F) 0.7 $2.4M 199k 12.07
Nike (NKE) 0.7 $2.3M 43k 52.65
Zagg 0.7 $2.3M 279k 8.10
Chegg (CHGG) 0.6 $1.9M 274k 7.09
Tristate Capital Hldgs 0.6 $1.9M 118k 16.15
CoBiz Financial 0.5 $1.8M 138k 13.31
Fortive (FTV) 0.5 $1.9M 37k 50.91
Jp Morgan Alerian Mlp Index 0.5 $1.7M 53k 31.50
Cynosure 0.4 $1.5M 29k 50.94
Meridian Ban 0.4 $1.4M 92k 15.57
Stag Industrial (STAG) 0.4 $1.3M 53k 24.50
Blueprint Medicines (BPMC) 0.4 $1.3M 43k 29.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.3 $1.2M 57k 21.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.2M 62k 19.25
CryoLife (AORT) 0.2 $789k 45k 17.57
Enterprise Products Partners (EPD) 0.2 $774k 28k 27.62
Healthequity (HQY) 0.2 $769k 20k 37.84
Repligen Corporation (RGEN) 0.2 $670k 22k 30.20
Green Ban 0.2 $670k 61k 10.93
Peformance Sports 0.1 $458k 113k 4.05
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $417k 8.4k 49.79
Anadarko Petroleum Corp conv p 0.1 $414k 9.9k 41.72
Black Diamond (BDI) 0.1 $303k 89k 3.40
Sunoco Logistics Partners 0.1 $267k 9.4k 28.37
Stericycle, Inc. pfd cv 0.1 $256k 3.9k 66.15
Magellan Midstream Partners 0.1 $219k 3.1k 70.87