Taylor Investment Counselors

Nbw Capital as of March 31, 2017

Portfolio Holdings for Nbw Capital

Nbw Capital holds 71 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Ag Jersey Brh Alerian Infrst 4.3 $16M 531k 29.18
Apple (AAPL) 4.1 $15M 102k 143.66
Noble Midstream Partners Lp Com Unit Repst 4.0 $14M 277k 52.08
Tallgrass Energy Gp Lp master ltd part 3.1 $11M 389k 28.76
Semgroup Corp cl a 3.1 $11M 308k 36.00
Spdr S&p 500 Etf (SPY) 2.7 $9.6M 41k 235.73
Energy Transfer Equity (ET) 2.7 $9.6M 485k 19.73
Kinder Morgan (KMI) 2.6 $9.2M 424k 21.74
Ngl Energy Partners Lp Com Uni (NGL) 2.5 $8.8M 391k 22.60
Dominion Mid Stream 2.4 $8.5M 268k 31.95
Tesoro Logistics Lp us equity 2.4 $8.5M 156k 54.47
Enlink Midstream (ENLC) 2.4 $8.5M 437k 19.40
Pbf Logistics Lp unit ltd ptnr 2.4 $8.5M 392k 21.55
WESTERN GAS EQUITY Partners 2.3 $8.4M 181k 46.10
Microsoft Corporation (MSFT) 2.3 $8.1M 124k 65.86
Mplx (MPLX) 2.2 $7.9M 220k 36.08
Eqt Gp Holdings Lp master ltd part 2.2 $7.8M 287k 27.38
Phillips 66 Partners 2.2 $7.8M 151k 51.35
Valero Energy Partners 2.1 $7.6M 160k 47.91
Shell Midstream Prtnrs master ltd part 2.1 $7.6M 237k 32.23
Western Refng Logistics 2.1 $7.5M 295k 25.45
Crestwood Equity Partners master ltd part 2.0 $7.4M 281k 26.25
Alphabet Inc Class A cs (GOOGL) 2.0 $7.3M 8.6k 847.83
Facebook Inc cl a (META) 2.0 $7.1M 50k 142.04
Danaher Corporation (DHR) 2.0 $7.1M 83k 85.53
Lockheed Martin Corporation (LMT) 1.9 $7.0M 26k 267.59
Illinois Tool Works (ITW) 1.9 $7.0M 53k 132.48
Roper Industries (ROP) 1.9 $6.8M 33k 206.49
Ultimate Software 1.5 $5.3M 27k 195.21
Tyler Technologies (TYL) 1.4 $5.2M 33k 154.55
American Tower Reit (AMT) 1.4 $4.9M 40k 121.55
UnitedHealth (UNH) 1.2 $4.4M 27k 164.01
Malibu Boats (MBUU) 1.2 $4.3M 193k 22.45
Hannon Armstrong (HASI) 1.1 $4.0M 199k 20.20
Hca Holdings (HCA) 1.1 $3.9M 44k 89.00
Synchrony Financial (SYF) 1.1 $3.9M 115k 34.30
SVB Financial (SIVBQ) 1.0 $3.6M 19k 186.09
Masco Corporation (MAS) 1.0 $3.6M 105k 33.99
MarineMax (HZO) 1.0 $3.5M 160k 21.65
Fox Factory Hldg (FOXF) 1.0 $3.5M 121k 28.70
Investors Ban 1.0 $3.5M 243k 14.38
stock (SPLK) 0.9 $3.4M 55k 62.29
Flotek Industries 0.9 $3.4M 265k 12.79
Secure Energy Services (SECYF) 0.9 $3.4M 461k 7.30
Nike (NKE) 0.9 $3.3M 60k 55.73
Steris 0.9 $3.3M 47k 69.45
Dick's Sporting Goods (DKS) 0.9 $3.3M 67k 48.66
Webster Financial Corporation (WBS) 0.9 $3.3M 65k 50.04
PacWest Ban 0.9 $3.3M 61k 53.26
Patrick Industries (PATK) 0.9 $3.2M 46k 70.90
Zillow Group Inc Cl C Cap Stk (Z) 0.9 $3.2M 95k 33.67
Blueprint Medicines (BPMC) 0.7 $2.4M 59k 40.00
Chegg (CHGG) 0.7 $2.3M 276k 8.44
CoBiz Financial 0.6 $2.3M 136k 16.80
Fortive (FTV) 0.6 $2.1M 36k 60.22
Meridian Ban 0.5 $1.7M 95k 18.30
Tristate Capital Hldgs 0.5 $1.7M 72k 23.35
Healthequity (HQY) 0.4 $1.6M 37k 42.46
General Electric Company 0.4 $1.5M 51k 29.81
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.1M 33k 32.30
Repligen Corporation (RGEN) 0.2 $797k 23k 35.18
CryoLife (AORT) 0.2 $725k 44k 16.64
Innovative Industria A (IIPR) 0.2 $711k 42k 17.06
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $624k 62k 10.06
Rice Midstream Partners Lp unit ltd partn 0.1 $456k 18k 25.23
Targa Res Corp (TRGP) 0.1 $427k 7.1k 59.90
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.1 $342k 6.8k 50.27
Anadarko Petroleum Corp conv p 0.1 $352k 8.1k 43.43
Enterprise Products Partners (EPD) 0.1 $309k 11k 27.57
Magellan Midstream Partners 0.1 $238k 3.1k 77.02
Stericycle, Inc. pfd cv 0.1 $235k 3.3k 71.52