Taylor Investment Counselors as of Sept. 30, 2014
Portfolio Holdings for Taylor Investment Counselors
Taylor Investment Counselors holds 83 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.2 | $20M | 100k | 197.02 | |
| Apple (AAPL) | 3.4 | $16M | 156k | 100.75 | |
| Enlink Midstream (ENLC) | 3.1 | $15M | 352k | 41.33 | |
| Access Midstream Partners, L.p | 2.7 | $13M | 199k | 63.64 | |
| Sunoco Logistics Partners | 2.6 | $12M | 249k | 48.26 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.6 | $12M | 392k | 30.65 | |
| Western Refng Logistics | 2.5 | $12M | 338k | 34.82 | |
| Tallgrass Energy Partners | 2.5 | $12M | 255k | 45.31 | |
| WESTERN GAS EQUITY Partners | 2.3 | $11M | 175k | 60.94 | |
| Cone Midstream Partners | 2.3 | $11M | 379k | 28.10 | |
| Enable Midstream | 2.2 | $10M | 421k | 24.64 | |
| Mplx (MPLX) | 2.2 | $10M | 176k | 58.94 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.2 | $10M | 262k | 39.37 | |
| Mlp Qep Midstream Partners | 2.2 | $10M | 435k | 23.69 | |
| Compressco Partners Lp us equity | 2.2 | $10M | 421k | 24.16 | |
| USD.001 Atlas Energy Lp ltd part | 2.1 | $10M | 226k | 44.00 | |
| Microsoft Corporation (MSFT) | 2.0 | $9.5M | 205k | 46.36 | |
| Roper Industries (ROP) | 2.0 | $9.2M | 63k | 146.29 | |
| Pbf Logistics Lp unit ltd ptnr | 2.0 | $9.1M | 359k | 25.32 | |
| American Tower Reit (AMT) | 1.9 | $8.9M | 95k | 93.63 | |
| Nike (NKE) | 1.9 | $8.8M | 99k | 89.20 | |
| Danaher Corporation (DHR) | 1.9 | $8.7M | 115k | 75.98 | |
| Illinois Tool Works (ITW) | 1.8 | $8.3M | 98k | 84.42 | |
| Ubs Ag Jersey Brh Alerian Infrst | 1.8 | $8.2M | 179k | 45.72 | |
| National-Oilwell Var | 1.7 | $8.0M | 105k | 76.10 | |
| Precision Castparts | 1.7 | $7.9M | 33k | 236.87 | |
| Boeing Company (BA) | 1.7 | $7.7M | 61k | 127.38 | |
| Under Armour (UAA) | 1.6 | $7.4M | 107k | 69.10 | |
| Nextera Energy Partners (NEP) | 1.6 | $7.4M | 212k | 34.69 | |
| Northern Oil & Gas | 1.5 | $7.0M | 489k | 14.22 | |
| Flotek Industries | 1.4 | $6.8M | 260k | 26.07 | |
| Secure Energy Services (SECYF) | 1.4 | $6.7M | 312k | 21.62 | |
| Marlin Midstream Ptns | 1.4 | $6.5M | 305k | 21.32 | |
| Targa Res Corp (TRGP) | 1.3 | $6.0M | 44k | 136.18 | |
| Concur Technologies | 1.2 | $5.8M | 45k | 126.82 | |
| Black Diamond (BDI) | 1.1 | $5.1M | 241k | 21.32 | |
| Eqt Midstream Partners | 1.1 | $5.1M | 57k | 89.60 | |
| Consolidated Communications Holdings (CNSL) | 1.1 | $5.1M | 202k | 25.05 | |
| 1.1 | $5.0M | 8.6k | 588.38 | ||
| Jp Morgan Alerian Mlp Index | 1.1 | $5.0M | 95k | 53.08 | |
| Google Inc Class C | 1.1 | $4.9M | 8.6k | 577.36 | |
| Vitamin Shoppe | 1.0 | $4.8M | 109k | 44.39 | |
| Ultimate Software | 1.0 | $4.6M | 33k | 141.50 | |
| Tyler Technologies (TYL) | 0.9 | $4.3M | 49k | 88.41 | |
| Hannon Armstrong (HASI) | 0.9 | $4.2M | 302k | 13.82 | |
| World Point Terminals | 0.9 | $4.0M | 211k | 19.01 | |
| Tesoro Logistics Lp us equity | 0.8 | $3.9M | 55k | 70.76 | |
| Quanta Services (PWR) | 0.8 | $3.8M | 106k | 36.29 | |
| Stag Industrial (STAG) | 0.8 | $3.8M | 183k | 20.71 | |
| Element Financial | 0.8 | $3.7M | 302k | 12.15 | |
| Ford Motor Company (F) | 0.8 | $3.6M | 245k | 14.79 | |
| Investors Ban | 0.8 | $3.6M | 357k | 10.13 | |
| Midcoast Energy Partners | 0.7 | $3.4M | 154k | 22.31 | |
| Crestwood Eqty Ptrns Lp equs | 0.7 | $3.4M | 318k | 10.57 | |
| Fox Factory Hldg (FOXF) | 0.7 | $3.1M | 202k | 15.50 | |
| Dick's Sporting Goods (DKS) | 0.6 | $3.0M | 68k | 43.88 | |
| Gran Tierra Energy | 0.6 | $2.9M | 527k | 5.54 | |
| Harsco Corporation (NVRI) | 0.6 | $2.9M | 134k | 21.41 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.8M | 69k | 40.30 | |
| Arc Logistics Partners Lp preferred | 0.6 | $2.7M | 107k | 25.15 | |
| Whitestone REIT (WSR) | 0.5 | $2.3M | 168k | 13.94 | |
| Aspen Aerogels (ASPN) | 0.5 | $2.3M | 224k | 10.08 | |
| Peformance Sports | 0.5 | $2.3M | 139k | 16.29 | |
| Green Ban | 0.5 | $2.2M | 129k | 17.15 | |
| MarineMax (HZO) | 0.4 | $2.0M | 117k | 16.85 | |
| Zagg | 0.4 | $1.8M | 326k | 5.58 | |
| CryoLife (AORT) | 0.4 | $1.8M | 179k | 9.87 | |
| Oiltanking Partners L P unit | 0.4 | $1.7M | 35k | 49.59 | |
| Malibu Boats (MBUU) | 0.4 | $1.7M | 93k | 18.52 | |
| Genesis Energy (GEL) | 0.3 | $1.6M | 30k | 52.65 | |
| Textainer Group Holdings | 0.3 | $1.4M | 45k | 31.13 | |
| Cynosure | 0.3 | $1.4M | 66k | 21.00 | |
| Chegg (CHGG) | 0.2 | $830k | 133k | 6.24 | |
| Energy Transfer Equity (ET) | 0.1 | $403k | 6.5k | 61.76 | |
| Rydex S&P Equal Weight ETF | 0.1 | $396k | 5.2k | 75.77 | |
| Nextera Energy Inc unit | 0.1 | $439k | 7.3k | 59.92 | |
| Crown Castle International Corp. pfd stk | 0.1 | $402k | 3.8k | 105.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $344k | 3.7k | 94.14 | |
| International Business Machines (IBM) | 0.1 | $213k | 1.1k | 190.18 | |
| Strad Energy Services | 0.1 | $252k | 57k | 4.45 | |
| Transition Therapeutics | 0.0 | $138k | 20k | 6.90 | |
| Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.0 | $142k | 13k | 11.18 | |
| INC/TN shares Miller Energy | 0.0 | $88k | 20k | 4.40 |
