Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of March 31, 2016

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 142 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp 3.8 $11M 158k 68.80
Bristol Myers Squibb (BMY) 3.7 $11M 165k 63.88
General Electric Company 3.7 $10M 326k 31.79
Enterprise Products Partners (EPD) 3.4 $9.5M 384k 24.62
Sunoco Logistics Prtnrs Com Units 2.5 $7.0M 278k 25.07
Home Depot (HD) 2.5 $6.9M 52k 133.43
Welltower Inc Com reit (WELL) 2.4 $6.8M 98k 69.34
CVS Caremark Corporation (CVS) 2.3 $6.5M 63k 103.73
American Tower Reit (AMT) 2.3 $6.4M 63k 102.37
Boeing Company (BA) 2.2 $6.1M 48k 126.95
Merck & Co (MRK) 2.1 $6.0M 114k 52.91
Duke Energy Corp Com New (DUK) 2.0 $5.7M 71k 80.68
Verizon Communications (VZ) 1.9 $5.4M 100k 54.08
Exxon Mobil Corporation (XOM) 1.9 $5.3M 63k 83.59
Pfizer (PFE) 1.7 $4.7M 160k 29.64
HCP 1.7 $4.7M 145k 32.58
Thermo Fisher Scientific (TMO) 1.6 $4.5M 32k 141.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.3M 21k 205.50
Nextera Energy (NEE) 1.5 $4.3M 36k 118.34
Pepsi (PEP) 1.5 $4.2M 41k 102.49
Honeywell International (HON) 1.4 $4.0M 36k 112.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $3.9M 15k 262.69
Gladstone Commercial Corporation (GOOD) 1.3 $3.7M 226k 16.38
Senior Hsg Pptys Tr Sh Ben Int 1.3 $3.5M 197k 17.89
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 1.2 $3.4M 18k 191.22
Gilead Sciences (GILD) 1.2 $3.3M 36k 91.87
Nike CL B (NKE) 1.1 $3.2M 53k 61.46
At&t (T) 1.1 $3.2M 82k 39.17
Oneok Partners Unit Ltd Partn 1.1 $3.1M 99k 31.40
Kinder Morgan (KMI) 1.0 $2.9M 164k 17.86
Dominion Resources (D) 1.0 $2.9M 38k 75.13
Macy's (M) 1.0 $2.8M 63k 44.09
Disney Walt Com Disney (DIS) 1.0 $2.8M 28k 99.31
Kimberly-Clark Corporation (KMB) 1.0 $2.7M 20k 134.50
Apple (AAPL) 1.0 $2.7M 25k 108.99
Tekla Healthcare Invs Sh Ben Int (HQH) 1.0 $2.7M 112k 24.00
Crown Castle Intl (CCI) 0.9 $2.6M 30k 86.51
Procter & Gamble Company (PG) 0.9 $2.6M 31k 82.31
John Hancock Pref. Income Fund II (HPF) 0.9 $2.5M 116k 21.26
Costco Wholesale Corporation (COST) 0.9 $2.4M 15k 157.59
Sempra Energy (SRE) 0.8 $2.4M 23k 104.03
Norfolk Southern (NSC) 0.8 $2.3M 28k 83.25
Southwest Airlines (LUV) 0.8 $2.3M 51k 44.80
Starbucks Corporation (SBUX) 0.8 $2.2M 37k 59.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.0M 15k 132.59
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.7 $2.0M 45k 43.20
Kayne Anderson MLP Investment (KYN) 0.7 $1.9M 116k 16.57
Energy Transfer Prtnrs Unit Ltd Partn 0.6 $1.8M 56k 32.33
Alps Etf Tr Alerian Mlp 0.6 $1.8M 161k 10.92
Tc Pipelines Ut Com Ltd Prt 0.6 $1.7M 35k 48.22
Kraft Heinz (KHC) 0.6 $1.7M 21k 78.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.7M 21k 79.10
Spectra Energy 0.6 $1.7M 54k 30.60
Coca-Cola Company (KO) 0.6 $1.7M 36k 46.39
Ventas (VTR) 0.6 $1.6M 25k 62.95
Under Armour Cl A (UAA) 0.6 $1.6M 18k 84.81
Dow Chemical Company 0.5 $1.5M 30k 50.87
Johnson & Johnson (JNJ) 0.5 $1.5M 14k 108.16
Mastercard Cl A (MA) 0.5 $1.5M 16k 94.53
Wells Fargo & Company (WFC) 0.5 $1.5M 31k 48.36
Healthcare Realty Trust Incorporated 0.5 $1.4M 46k 30.89
Bce Com New (BCE) 0.5 $1.4M 31k 45.54
Waste Management (WM) 0.5 $1.4M 23k 59.00
Starwood Property Trust (STWD) 0.5 $1.4M 73k 18.93
Buckeye Partners Unit Ltd Partn 0.5 $1.3M 20k 67.92
UnitedHealth (UNH) 0.5 $1.3M 10k 128.88
Amgen (AMGN) 0.4 $1.3M 8.4k 149.95
Tortoise Energy Infrastructure 0.4 $1.2M 48k 24.59
3M Company (MMM) 0.4 $1.1M 6.8k 166.57
Chevron Corporation (CVX) 0.4 $1.1M 12k 95.39
Hexcel Corporation (HXL) 0.4 $1.1M 25k 43.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 7.7k 141.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.0M 7.2k 144.24
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $1.0M 68k 15.24
E.I. du Pont de Nemours & Company 0.4 $1.0M 16k 63.31
Eli Lilly & Co. (LLY) 0.3 $957k 13k 72.00
Blackrock Munivest Fund II (MVT) 0.3 $949k 56k 17.04
Ecolab (ECL) 0.3 $948k 8.5k 111.50
Northern Tier Energy Com Un Repr Part 0.3 $927k 39k 23.58
Nuveen Qual Preferred Inc. Fund III 0.3 $899k 105k 8.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $892k 43k 20.97
Qualcomm (QCOM) 0.3 $881k 17k 51.15
Select Sector Spdr Tr Technology (XLK) 0.3 $874k 20k 44.36
Union Pacific Corporation (UNP) 0.3 $857k 11k 79.55
American Water Works (AWK) 0.3 $823k 12k 68.91
Enbridge Energy Partners 0.3 $809k 44k 18.31
MPLX Com Unit Rep Ltd (MPLX) 0.3 $807k 27k 29.68
Targa Res Corp (TRGP) 0.3 $805k 27k 29.88
MetLife (MET) 0.3 $796k 18k 43.96
General Mills (GIS) 0.3 $785k 12k 63.32
Dcp Midstream Partners Com Ut Ltd Ptn 0.3 $783k 29k 27.24
Cummins (CMI) 0.3 $782k 7.1k 109.92
SYSCO Corporation (SYY) 0.3 $756k 16k 46.76
Microsoft Corporation (MSFT) 0.3 $753k 14k 55.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $750k 983.00 762.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $746k 1.0k 744.51
Nustar Energy Unit Com (NS) 0.3 $741k 18k 40.40
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $736k 33k 22.49
Prudential Financial (PRU) 0.3 $734k 10k 72.19
Phillips 66 (PSX) 0.3 $712k 8.2k 86.53
Powershares Qqq Trust Unit Ser 1 0.3 $710k 6.5k 109.26
ConocoPhillips (COP) 0.2 $693k 17k 40.26
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $682k 49k 13.96
Mead Johnson Nutrition 0.2 $676k 8.0k 84.95
Raytheon Com New 0.2 $590k 4.8k 122.61
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $589k 83k 7.13
United Technologies Corporation 0.2 $560k 5.6k 100.11
Williams Partners Com Unit Ltd Par 0.2 $556k 27k 20.44
Liberty Ppty Tr Sh Ben Int 0.2 $537k 16k 33.44
Marriott Intl Cl A (MAR) 0.2 $532k 7.5k 71.17
Chubb (CB) 0.2 $500k 4.2k 119.05
Wal-Mart Stores (WMT) 0.2 $494k 7.2k 68.49
Pimco Municipal Income Fund (PMF) 0.2 $492k 31k 15.99
Rayonier (RYN) 0.2 $480k 19k 24.70
Mondelez Intl Cl A (MDLZ) 0.2 $477k 12k 40.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $473k 8.5k 55.42
Nordic American Tanker Shippin (NAT) 0.1 $419k 30k 14.10
Chipotle Mexican Grill (CMG) 0.1 $419k 889.00 471.32
Weyerhaeuser Company (WY) 0.1 $410k 13k 30.99
Praxair 0.1 $382k 3.3k 114.54
Visa Com Cl A (V) 0.1 $369k 4.8k 76.41
Cisco Systems (CSCO) 0.1 $324k 11k 28.50
Celgene Corporation 0.1 $321k 3.2k 100.16
Chicago Bridge & Iron Company 0.1 $296k 8.1k 36.61
Wp Carey (WPC) 0.1 $291k 4.7k 62.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $291k 2.7k 106.44
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $282k 2.4k 117.01
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.1 $282k 19k 14.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $276k 2.6k 104.74
Paychex (PAYX) 0.1 $269k 5.0k 53.94
Ferrellgas Partners Unit Ltd Part 0.1 $263k 15k 17.43
Capital Product Partners Com Unit Lp 0.1 $258k 82k 3.16
Eaton Vance Corp Com Non Vtg 0.1 $258k 7.7k 33.51
CSX Corporation (CSX) 0.1 $256k 9.9k 25.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $213k 1.00 213000.00
BlackRock Municipal Income Trust II (BLE) 0.1 $210k 13k 15.85
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $208k 796.00 261.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $201k 2.9k 69.07
Allianzgi Nfj Divid Int Prem S cefs 0.1 $152k 12k 12.26
Annaly Capital Management 0.0 $108k 11k 10.25
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $106k 11k 9.51
Voya Global Eq Div & Pr Opp (IGD) 0.0 $80k 11k 7.06