Taylor Investment Counselors

Nbw Capital as of Dec. 31, 2016

Portfolio Holdings for Nbw Capital

Nbw Capital holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 6.4 $22M 786k 28.41
Semgroup Corp cl a 3.7 $13M 309k 41.75
Apple (AAPL) 3.4 $12M 103k 115.82
Noble Midstream Partners Lp Com Unit Repst 3.1 $11M 298k 36.00
Tallgrass Energy Gp Lp master ltd part 3.1 $11M 398k 26.80
Targa Res Corp (TRGP) 2.9 $10M 180k 56.07
Energy Transfer Equity (ET) 2.8 $9.7M 500k 19.31
Spdr S&p 500 Etf (SPY) 2.7 $9.4M 42k 223.52
Enlink Midstream (ENLC) 2.5 $8.9M 465k 19.05
Kinder Morgan (KMI) 2.4 $8.5M 411k 20.71
Ngl Energy Partners Lp Com Uni (NGL) 2.4 $8.3M 398k 21.00
Tesoro Logistics Lp us equity 2.4 $8.3M 164k 50.81
Dominion Mid Stream 2.4 $8.2M 278k 29.55
WESTERN GAS EQUITY Partners 2.3 $8.0M 189k 42.35
Mplx (MPLX) 2.3 $7.9M 229k 34.62
Microsoft Corporation (MSFT) 2.2 $7.7M 124k 62.14
Phillips 66 Partners 2.2 $7.6M 156k 48.64
Plains Gp Holdings Lp-cl A (PAGP) 2.1 $7.5M 215k 34.68
Valero Energy Partners 2.1 $7.4M 166k 44.27
Eqt Gp Holdings Lp master ltd part 2.1 $7.3M 290k 25.21
Alphabet Inc Class A cs (GOOGL) 1.9 $6.7M 8.5k 792.47
Pbf Logistics Lp unit ltd ptnr 1.9 $6.7M 366k 18.20
Western Refng Logistics 1.9 $6.6M 307k 21.35
Lockheed Martin Corporation (LMT) 1.9 $6.5M 26k 249.94
Illinois Tool Works (ITW) 1.9 $6.4M 53k 122.46
Danaher Corporation (DHR) 1.8 $6.4M 83k 77.84
Crestwood Equity Partners master ltd part 1.8 $6.4M 251k 25.55
Roper Industries (ROP) 1.7 $6.1M 33k 183.08
Shell Midstream Prtnrs master ltd part 1.7 $5.9M 201k 29.09
Facebook Inc cl a (META) 1.5 $5.1M 45k 115.05
Ultimate Software 1.3 $4.7M 26k 182.37
Surgical Care Affiliates 1.3 $4.4M 96k 46.27
American Tower Reit (AMT) 1.2 $4.3M 41k 105.68
Synchrony Financial (SYF) 1.2 $4.1M 112k 36.27
Endurance Specialty Hldgs Lt 1.2 $4.0M 44k 92.40
Secure Energy Services 1.1 $3.9M 446k 8.73
Tyler Technologies (TYL) 1.1 $3.7M 26k 142.79
Fox Factory Hldg (FOXF) 1.1 $3.7M 132k 27.75
Hannon Armstrong (HASI) 1.0 $3.6M 191k 18.99
Malibu Boats (MBUU) 1.0 $3.6M 188k 19.08
Dick's Sporting Goods (DKS) 1.0 $3.5M 66k 53.09
SVB Financial (SIVBQ) 1.0 $3.4M 20k 171.65
Webster Financial Corporation (WBS) 0.9 $3.3M 60k 54.28
Investors Ban 0.9 $3.2M 231k 13.95
Hca Holdings (HCA) 0.9 $3.1M 42k 74.03
Masco Corporation (MAS) 0.8 $2.9M 92k 31.62
MarineMax (HZO) 0.8 $2.9M 150k 19.35
Steris 0.7 $2.6M 38k 67.38
CoBiz Financial 0.7 $2.3M 135k 16.89
Nike (NKE) 0.6 $2.1M 42k 50.84
Flotek Industries 0.6 $2.0M 215k 9.39
Chegg (CHGG) 0.6 $2.0M 273k 7.38
Zagg 0.6 $1.9M 268k 7.10
Fortive (FTV) 0.6 $1.9M 36k 53.62
Meridian Ban 0.5 $1.7M 91k 18.90
Blueprint Medicines (BPMC) 0.5 $1.7M 60k 28.05
General Electric Company 0.5 $1.6M 51k 31.61
Tristate Capital Hldgs 0.5 $1.6M 73k 22.10
Cynosure 0.4 $1.3M 28k 45.59
Jp Morgan Alerian Mlp Index 0.3 $1.2M 38k 31.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $948k 61k 15.56
CryoLife (AORT) 0.2 $841k 44k 19.15
Healthequity (HQY) 0.2 $805k 20k 40.50
Innovative Industria A (IIPR) 0.2 $764k 42k 18.20
Repligen Corporation (RGEN) 0.2 $695k 23k 30.84
Enterprise Products Partners (EPD) 0.2 $651k 24k 27.05
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $403k 8.0k 50.11
Anadarko Petroleum Corp conv p 0.1 $409k 9.9k 41.38
Magellan Midstream Partners 0.1 $234k 3.1k 75.73
Stericycle, Inc. pfd cv 0.1 $213k 3.4k 63.20