0001512901-14-000007.txt : 20141117 0001512901-14-000007.hdr.sgml : 20141117 20141117095535 ACCESSION NUMBER: 0001512901-14-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141117 DATE AS OF CHANGE: 20141117 EFFECTIVENESS DATE: 20141117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TAYLOR INVESTMENT COUNSELORS LLC CENTRAL INDEX KEY: 0001512901 IRS NUMBER: 522398149 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14328 FILM NUMBER: 141226620 BUSINESS ADDRESS: STREET 1: 101 FEDERAL STREET 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02155 BUSINESS PHONE: 617-482-2222 MAIL ADDRESS: STREET 1: 101 FEDERAL STREET 22ND FLOOR CITY: BOSTON STATE: MA ZIP: 02155 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512901 XXXXXXXX 09-30-2014 09-30-2014 TAYLOR INVESTMENT COUNSELORS LLC
101 FEDERAL STREET 22ND FLOOR BOSTON MA 02155
13F HOLDINGS REPORT 028-14328 N
Scott Dorsey Vice President 617-482-2222 Scott M Dorsey Boston MA 11-17-2014 0 83 465396 false
INFORMATION TABLE 2 nbw13f093014.xml 13 F FILING Cliff Natural Resources, Inc. PFD 18683K408 142 12706 SH SOLE 12706 0 0 Crown Castle Intl Corp., 4.50% PFD 228227500 402 3823 SH SOLE 3823 0 0 Nextera Energy, Inc. PFD 65339F887 439 7327 SH SOLE 7327 0 0 Access Midstream Partners, LP LTD 00434L109 12670 199081 SH SOLE 199081 0 0 Arc Logistics Partners, LP LTD 03879N101 2678 106485 SH SOLE 106485 0 0 Atlas Energy, LP LTD 04930A104 9950 226145 SH SOLE 226145 0 0 Compressco Partners, LP LTD 20467A101 10166 420785 SH SOLE 420785 0 0 Cone Midstream Partners LP LTD 206812109 10650 378997 SH SOLE 378997 0 0 Crestwood Equity Partners, LP LTD 226344109 3358 317696 SH SOLE 317696 0 0 Enable Midstream Partners, LP LTD 292480100 10365 420667 SH SOLE 420667 0 0 Energy Transfer Equity, LP LTD 29273V100 403 6525 SH SOLE 6525 0 0 Enlink Midstream LTD 29336T100 14548 351994 SH SOLE 351994 0 0 Enterprise Products Partners, LTD 293792107 2760 68492 SH SOLE 68492 0 0 EQT Midstream Partners, LP LTD 26885B100 5121 57151 SH SOLE 57151 0 0 Genesis Energy, LP LTD 371927104 1551 29460 SH SOLE 29460 0 0 Marlin Midstream Partners, LP LTD 57118V100 6494 304620 SH SOLE 304620 0 0 Midcoast Energy Partners, LP LTD 59564N103 3446 154438 SH SOLE 154438 0 0 MPLX, LP LTD 55336V100 10347 175553 SH SOLE 175553 0 0 NextEra Energy Partners, LP LTD 65341B106 7368 212383 SH SOLE 212383 0 0 NGL Energy Partners LTD 62913M107 10305 261739 SH SOLE 261739 0 0 Oil Tanking Partners LP LTD 678049107 1732 34925 SH SOLE 34925 0 0 PBF Logistics, LP LTD 69318Q104 9100 359414 SH SOLE 359414 0 0 Plains GP Holdings LTD 72651A108 12011 391880 SH SOLE 391880 0 0 QEP Midstream Partners, LP LTD 74735R115 10298 434714 SH SOLE 434714 0 0 Sunoco Logistics Partners, LP LTD 86764L108 12036 249402 SH SOLE 249402 0 0 Tallgrass Energy Partners, LP LTD 874697105 11564 255214 SH SOLE 255214 0 0 Targa Resources Corp LTD 87612G101 5990 43986 SH SOLE 43986 0 0 Tesoro Logistics, LP LTD 88160T107 3913 55297 SH SOLE 55297 0 0 Western Gas Equity Partners, L LTD 95825R103 10636 174530 SH SOLE 174530 0 0 Western Refining Logistics, LP LTD 95931Q205 11751 337471 SH SOLE 337471 0 0 World Point Terminals, LP LTD 98159G107 4016 211279 SH SOLE 211279 0 0 American Tower REIT COM 03027x100 8914 95204 SH SOLE 95204 0 0 Apple, Inc. COM 037833100 15713 155958 SH SOLE 155958 0 0 Aspen Aerogels COM 04523Y105 2259 224149 SH SOLE 224149 0 0 Black Diamond Group Limited Co COM 09202D207 5127 240525 SH SOLE 240525 0 0 Boeing Company COM 097023105 7720 60604 SH SOLE 60604 0 0 Chegg COM 163092109 830 133040 SH SOLE 133040 0 0 Concur Technologies, Inc. COM 206708109 5762 45436 SH SOLE 45436 0 0 Consolidated Communications Ho COM 209034107 5053 201697 SH SOLE 201697 0 0 Cryolife, Inc. COM 228903100 1769 179204 SH SOLE 179204 0 0 Cynosure, Inc. COM 232577205 1384 65902 SH SOLE 65902 0 0 Danaher Corp. COM 235851102 8738 115007 SH SOLE 115007 0 0 Dicks Sporting Goods, Inc. COM 253393102 2961 67480 SH SOLE 67480 0 0 Element Financial Corp COM 286181961 3672 302177 SH SOLE 302177 0 0 Exxon Mobil Corporation COM 30231G102 344 3654 SH SOLE 3654 0 0 Flotek Industries, Inc. COM 343389102 6769 259637 SH SOLE 259637 0 0 Ford Motor Co. COM 345370860 3628 245299 SH SOLE 245299 0 0 Fox Factory Holding Corp COM 35138V102 3131 201997 SH SOLE 201997 0 0 Google Inc Class A COM 38259P508 5033 8554 SH SOLE 8554 0 0 Google Inc Class C COM 38259P706 4937 8551 SH SOLE 8551 0 0 Gran Tierra Energy COM 38500T101 2922 527421 SH SOLE 527421 0 0 Green Bancorp, Inc. COM 39260X100 2207 128678 SH SOLE 128678 0 0 Hannon Armstrong Sustainable I COM 41068X100 4171 301836 SH SOLE 301836 0 0 Harsco Corporation COM 415864107 2862 133666 SH SOLE 133666 0 0 Illinois Tool Works, Inc. COM 452308109 8309 98421 SH SOLE 98421 0 0 Int'l Business Machines Corp COM 459200101 213 1120 SH SOLE 1120 0 0 Investors Bancorp, Inc. COM 46146L101 3618 357140 SH SOLE 357140 0 0 Malibu Boats, Inc. COM 56117J100 1728 93304 SH SOLE 93304 0 0 MarineMax Inc. COM 567908108 1972 117028 SH SOLE 117028 0 0 Microsoft Corporation COM 594918104 9482 204529 SH SOLE 204529 0 0 Miller Energy Resources, Inc. COM 600527105 88 20000 SH SOLE 20000 0 0 National Oilwell Varco, Inc. COM 637071101 7961 104609 SH SOLE 104609 0 0 Nike, Inc. Class B COM 654106103 8841 99112 SH SOLE 99112 0 0 Northern Oil & Gas, Inc. COM 665531109 6951 488838 SH SOLE 488838 0 0 Peformance Sports Group LTD. COM 71377G951 2265 139054 SH SOLE 139054 0 0 Precision Castparts Corp. COM 740189105 7851 33145 SH SOLE 33145 0 0 Quanta Services, Inc. COM 74762E102 3829 105504 SH SOLE 105504 0 0 Roper Industries, Inc. COM 776696106 9187 62801 SH SOLE 62801 0 0 Secure Energy Services, Inc. COM 81373c102 6742 311843 SH SOLE 311843 0 0 Stag Industrial, Inc. COM 85254J102 3788 182910 SH SOLE 182910 0 0 Strad Energy Services Ltd COM 862547106 252 56682 SH SOLE 56682 0 0 Textainer Group Holdings COM G8766E109 1403 45075 SH SOLE 45075 0 0 Transition Therapeutics, Inc. COM 893716209 138 20000 SH SOLE 20000 0 0 Tyler Technologies, Inc. COM 902252105 4337 49056 SH SOLE 49056 0 0 Ultimate Software Group COM 90385D107 4632 32735 SH SOLE 32735 0 0 Under Armour, Inc. COM 904311107 7359 106503 SH SOLE 106503 0 0 Vitamin Shoppe, Inc. COM 92849E101 4837 108967 SH SOLE 108967 0 0 Whitestone REIT COM 966084204 2343 168073 SH SOLE 168073 0 0 Zagg, Inc. COM 98884U108 1819 326049 SH SOLE 326049 0 0 Guggenheim S&P 500 Equal Weigh TR UNIT 78355W106 396 5226 SH SOLE 5226 0 0 JPMorgan Alerian MLP Index ETN TR UNIT 46625H365 5035 94848 SH SOLE 94848 0 0 SPDR S & P 500 ETF Trust TR UNIT 78462F103 19731 100148 SH SOLE 100148 0 0 UBS Alerian MLP/ MLPI TR UNIT 902641646 8175 178808 SH SOLE 178808 0 0