Taylor Investment Counselors

Taylor Investment Counselors as of Sept. 30, 2011

Portfolio Holdings for Taylor Investment Counselors

Taylor Investment Counselors holds 78 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
El Paso Pipeline Partners 4.5 $16M 462k 35.47
Jp Morgan Alerian Mlp Index (AMJ) 4.5 $16M 478k 34.05
Enterprise Products Partners (EPD) 4.1 $15M 371k 40.15
Linn Energy 3.7 $13M 377k 35.66
Magellan Midstream Partners 3.6 $13M 221k 60.40
Apple (AAPL) 3.5 $13M 34k 381.31
Energy Transfer Equity (ET) 3.4 $12M 356k 34.78
Market Vectors Gold Miners ETF 3.2 $12M 210k 55.19
SPDR Gold Trust (GLD) 3.1 $11M 71k 158.06
Williams Partners 2.9 $11M 197k 54.24
Cvr Partners Lp unit 2.8 $10M 434k 23.53
Precision Castparts 2.5 $9.0M 58k 155.45
Consolidated Communications Holdings (CNSL) 2.5 $9.0M 497k 18.05
Western Gas Partners 2.4 $8.9M 265k 33.77
Alamos Gold 2.4 $8.8M 582k 15.11
American Tower Corporation 2.4 $8.7M 162k 53.80
Targa Res Corp (TRGP) 2.2 $7.9M 267k 29.75
Google 2.0 $7.3M 14k 514.98
MarkWest Energy Partners 2.0 $7.3M 160k 45.95
Roper Industries (ROP) 1.9 $6.9M 101k 68.90
Cys Investments 1.8 $6.7M 551k 12.09
Genesis Energy (GEL) 1.8 $6.6M 274k 24.21
Targa Resources Partners 1.8 $6.6M 201k 32.88
Danaher Corporation (DHR) 1.8 $6.5M 155k 41.94
Northern Oil & Gas 1.7 $6.3M 326k 19.39
Concur Technologies 1.5 $5.5M 149k 37.22
Boeing Company (BA) 1.5 $5.4M 89k 60.50
Johnson Controls 1.4 $5.2M 197k 26.37
Black Diamond (BDI) 1.4 $5.0M 386k 13.00
Microsoft Corporation (MSFT) 1.4 $5.0M 200k 24.89
Ppl Corp unit 99/99/9999 1.3 $4.8M 88k 55.27
Quadra FNX Mining (QUX) 1.3 $4.7M 535k 8.74
Ford Motor Company (F) 1.3 $4.6M 478k 9.67
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $4.6M 148k 30.83
Crocs (CROX) 1.2 $4.5M 188k 23.68
Abercrombie & Fitch (ANF) 1.2 $4.3M 70k 61.55
Chesapeake Midstream Partners 1.1 $4.2M 155k 26.84
Under Armour (UAA) 1.1 $3.9M 58k 66.40
Express 1.0 $3.7M 184k 20.29
Vitamin Shoppe 1.0 $3.7M 99k 37.43
Crosstex Energy 1.0 $3.6M 220k 16.22
Secure Energy Services (SECYF) 1.0 $3.5M 521k 6.76
Painted Pony Petro class a 0.8 $2.8M 267k 10.52
Dick's Sporting Goods (DKS) 0.8 $2.8M 83k 33.45
Whitestone REIT (WSR) 0.7 $2.6M 232k 11.14
USD.001 Atlas Energy Lp ltd part 0.6 $2.3M 126k 18.57
VirnetX Holding Corporation 0.6 $2.2M 149k 14.98
Spdr S&p 500 Etf (SPY) 0.6 $2.1M 19k 113.15
Legacy Oil + Gas 0.6 $2.1M 270k 7.77
Petaquilla Minerals 0.5 $1.9M 3.0M 0.63
McMoRan Exploration 0.5 $1.8M 186k 9.93
Eca Marcellus Trust I (ECTM) 0.5 $1.8M 72k 25.12
Tyler Technologies (TYL) 0.4 $1.5M 61k 25.26
Exxon Mobil Corporation (XOM) 0.4 $1.4M 20k 72.59
Synta Pharmaceuticals 0.4 $1.4M 439k 3.25
South Louisiana Financial 0.4 $1.4M 9.0k 156.00
Richmont Mines 0.3 $1.3M 122k 10.56
Pure Technologies 0.3 $1.2M 405k 3.04
Energy Partners 0.3 $1.1M 102k 11.07
Nextera Energy Inc. 7% Equity pfd cv 0.3 $979k 20k 49.85
Hartford Finl Svcs Group Inc dep conv p 0.2 $821k 43k 19.25
Alterra Power Corp 0.2 $764k 1.5M 0.51
Procter & Gamble Company (PG) 0.2 $662k 11k 63.11
International Business Machines (IBM) 0.1 $560k 3.2k 174.56
Ubs Ag Jersey Brh Alerian Infrst 0.1 $508k 18k 28.78
Laramide Resources (LMRXF) 0.1 $482k 660k 0.73
Kimberly-Clark Corporation (KMB) 0.1 $426k 6.0k 71.00
Flotek Industries 0.1 $450k 96k 4.67
Bennett Environmental 0.1 $414k 217k 1.91
Penn Virginia Resource Partners 0.1 $376k 16k 23.35
Dcp Midstream Partners 0.1 $331k 8.3k 39.95
Oneok Partners 0.1 $335k 7.2k 46.53
General Electric Company 0.1 $310k 20k 15.20
Zenn Motor Company (ZNN) 0.1 $273k 463k 0.59
Pure Energy Services 0.1 $219k 36k 6.09
Ram Power Corp 0.1 $183k 705k 0.26
Gold Reserve 0.0 $71k 30k 2.37
Dhx Media 0.0 $7.9k 13k 0.62