Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of Sept. 30, 2014

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 171 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
Enterprise Products Partners (EPD) 4.8 $17M 425k 40.30
Sunoco Logistics Partners 4.2 $15M 311k 48.26
Magellan Midstream Partners 4.1 $15M 173k 84.18
General Electric Company 2.5 $8.9M 347k 25.62
Bristol Myers Squibb (BMY) 2.5 $8.7M 171k 51.18
Kinder Morgan Management 2.0 $7.1M 75k 94.15
Kinder Morgan Energy Partners 2.0 $7.0M 75k 93.28
Merck & Co (MRK) 1.9 $6.9M 116k 59.28
Kayne Anderson MLP Investment (KYN) 1.9 $6.7M 164k 40.84
Health Care REIT 1.8 $6.3M 101k 62.37
HCP 1.7 $6.2M 156k 39.71
Boeing Company (BA) 1.7 $6.0M 47k 127.39
Exxon Mobil Corporation (XOM) 1.7 $5.9M 63k 94.04
American Tower Reit (AMT) 1.6 $5.8M 62k 93.63
Duke Energy (DUK) 1.6 $5.8M 77k 74.78
Oneok Partners 1.6 $5.7M 102k 55.96
Verizon Communications (VZ) 1.5 $5.2M 103k 49.99
Oceaneering International (OII) 1.3 $4.7M 73k 65.17
Senior Housing Properties Trust 1.3 $4.6M 222k 20.92
Pfizer (PFE) 1.3 $4.5M 153k 29.57
Spdr S&p 500 Etf (SPY) 1.3 $4.5M 23k 197.02
Chevron Corporation (CVX) 1.2 $4.1M 35k 119.31
Macy's (M) 1.1 $4.1M 70k 58.19
Thermo Fisher Scientific (TMO) 1.1 $4.0M 33k 121.70
SPDR S&P MidCap 400 ETF (MDY) 1.1 $4.0M 16k 249.33
Pioneer Natural Resources (PXD) 1.1 $3.9M 20k 196.99
Alerian Mlp Etf 1.1 $3.7M 195k 19.17
Nextera Energy (NEE) 1.1 $3.7M 40k 93.87
Home Depot (HD) 1.0 $3.6M 39k 91.73
Energy Transfer Partners 1.0 $3.4M 54k 64.00
EOG Resources (EOG) 1.0 $3.4M 34k 99.01
Plains All American Pipeline (PAA) 1.0 $3.4M 58k 58.85
Norfolk Southern (NSC) 0.9 $3.4M 30k 111.61
Energy Transfer Equity (ET) 0.9 $3.3M 54k 61.70
Targa Resources Partners 0.9 $3.3M 45k 72.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.9 $3.3M 19k 176.44
CVS Caremark Corporation (CVS) 0.9 $3.1M 40k 79.58
Honeywell International (HON) 0.9 $3.0M 33k 93.12
At&t (T) 0.8 $2.9M 83k 35.24
Tortoise Energy Infrastructure 0.8 $2.9M 60k 48.10
McDonald's Corporation (MCD) 0.8 $2.9M 30k 94.80
Procter & Gamble Company (PG) 0.8 $2.8M 33k 83.74
Dominion Resources (D) 0.8 $2.7M 40k 69.08
TC Pipelines 0.8 $2.7M 39k 67.72
Nike (NKE) 0.7 $2.6M 29k 89.21
Qualcomm (QCOM) 0.7 $2.6M 35k 74.76
MarkWest Energy Partners 0.7 $2.6M 34k 76.82
Teekay Lng Partners 0.7 $2.5M 58k 43.56
Spectra Energy 0.7 $2.5M 64k 39.26
Gladstone Commercial Corporation (GOOD) 0.7 $2.5M 148k 16.99
Kayne Anderson Energy Total Return Fund 0.7 $2.5M 78k 31.91
Sempra Energy (SRE) 0.7 $2.4M 23k 105.39
Home Properties 0.7 $2.4M 42k 58.23
iShares Russell 2000 Growth Index (IWO) 0.7 $2.4M 19k 129.67
Kimberly-Clark Corporation (KMB) 0.7 $2.4M 22k 107.57
John Hancock Pref. Income Fund II (HPF) 0.7 $2.4M 119k 20.03
Apple (AAPL) 0.7 $2.3M 23k 100.75
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.3M 47k 49.64
Targa Res Corp (TRGP) 0.6 $2.2M 16k 136.17
Southwest Airlines (LUV) 0.6 $2.1M 62k 33.76
Williams Partners 0.6 $2.0M 38k 53.05
SPDR Gold Trust (GLD) 0.6 $2.0M 17k 116.19
Seadrill 0.6 $2.0M 75k 26.75
Schlumberger (SLB) 0.5 $1.8M 18k 101.72
Dcp Midstream Partners 0.5 $1.8M 33k 54.45
Enbridge Energy Partners 0.5 $1.8M 45k 38.85
Cushing MLP Total Return Fund 0.5 $1.8M 204k 8.63
Sabine Royalty Trust (SBR) 0.5 $1.7M 32k 54.23
Consumer Discretionary SPDR (XLY) 0.5 $1.7M 25k 66.70
Coca-Cola Company (KO) 0.5 $1.6M 38k 42.65
Johnson & Johnson (JNJ) 0.5 $1.6M 15k 106.62
Union Pacific Corporation (UNP) 0.4 $1.6M 15k 108.41
Costco Wholesale Corporation (COST) 0.4 $1.4M 11k 125.28
E.I. du Pont de Nemours & Company 0.4 $1.4M 20k 71.76
ConocoPhillips (COP) 0.4 $1.4M 18k 76.54
Buckeye Partners 0.4 $1.4M 18k 79.64
Bce (BCE) 0.4 $1.4M 33k 42.76
NuStar Energy (NS) 0.4 $1.3M 20k 65.93
Chicago Bridge & Iron Company 0.4 $1.3M 22k 57.87
Rayonier (RYN) 0.4 $1.3M 42k 31.14
Cummins (CMI) 0.3 $1.2M 8.8k 132.00
3M Company (MMM) 0.3 $1.1M 8.0k 141.70
Healthcare Realty Trust Incorporated 0.3 $1.1M 47k 23.68
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.9k 136.78
Crown Castle International 0.3 $1.0M 13k 80.49
Wells Fargo & Company (WFC) 0.3 $1.1M 20k 51.89
Blackrock Municipal Income Trust (BFK) 0.3 $1.0M 77k 13.66
Kraft Foods 0.3 $1.1M 19k 56.40
Amgen (AMGN) 0.3 $997k 7.1k 140.48
Hexcel Corporation (HXL) 0.3 $998k 25k 39.71
Caterpillar (CAT) 0.3 $966k 9.8k 99.03
Walt Disney Company (DIS) 0.3 $944k 11k 89.03
Dow Chemical Company 0.3 $960k 18k 52.45
Blackrock Munivest Fund II (MVT) 0.3 $953k 61k 15.70
Northern Tier Energy 0.3 $964k 41k 23.34
Ecolab (ECL) 0.3 $918k 8.0k 114.79
Kirby Corporation (KEX) 0.2 $883k 7.5k 117.91
Royal Dutch Shell 0.2 $830k 11k 76.10
Nuveen Qual Preferred Inc. Fund III 0.2 $817k 98k 8.37
Trinity Industries (TRN) 0.2 $764k 16k 46.70
Financial Select Sector SPDR (XLF) 0.2 $777k 34k 23.17
Ventas (VTR) 0.2 $729k 12k 61.96
Mead Johnson Nutrition 0.2 $747k 7.8k 96.23
Vanguard Natural Resources 0.2 $737k 27k 27.48
Pepsi (PEP) 0.2 $710k 7.6k 93.13
Starbucks Corporation (SBUX) 0.2 $708k 9.4k 75.46
Technology SPDR (XLK) 0.2 $696k 18k 39.88
Phillips 66 (PSX) 0.2 $712k 8.8k 81.35
General Mills (GIS) 0.2 $674k 13k 50.49
Eli Lilly & Co. (LLY) 0.2 $650k 10k 64.82
Wal-Mart Stores (WMT) 0.2 $584k 7.6k 76.52
Google 0.2 $593k 1.0k 588.88
Liberty Property Trust 0.2 $616k 19k 33.24
United Technologies Corporation 0.2 $554k 5.3k 105.52
Industrial SPDR (XLI) 0.2 $550k 10k 53.14
Under Armour (UAA) 0.2 $574k 8.3k 69.13
Google Inc Class C 0.2 $564k 976.00 577.87
Berkshire Hathaway (BRK.B) 0.1 $545k 3.9k 138.22
Praxair 0.1 $535k 4.2k 128.92
Weyerhaeuser Company (WY) 0.1 $520k 16k 31.85
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $526k 13k 39.68
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $519k 41k 12.54
Baxter International (BAX) 0.1 $488k 6.8k 71.71
NuStar GP Holdings 0.1 $493k 11k 43.53
Capital Product 0.1 $485k 49k 9.98
MasterCard Incorporated (MA) 0.1 $460k 6.2k 73.93
American Express Company (AXP) 0.1 $415k 4.7k 87.57
Eaton Vance 0.1 $428k 11k 37.71
Mondelez Int (MDLZ) 0.1 $429k 13k 34.24
Equity Commonwealth (EQC) 0.1 $412k 16k 25.70
CSX Corporation (CSX) 0.1 $390k 12k 32.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $374k 1.4k 273.79
Pepco Holdings 0.1 $395k 15k 26.78
Rayonier Advanced Matls (RYAM) 0.1 $387k 12k 32.87
iShares S&P 500 Index (IVV) 0.1 $339k 1.7k 198.01
PowerShares QQQ Trust, Series 1 0.1 $354k 3.6k 98.83
Oneok (OKE) 0.1 $352k 5.4k 65.55
Pimco Municipal Income Fund (PMF) 0.1 $361k 26k 13.71
Devon Energy Corporation (DVN) 0.1 $314k 4.6k 68.23
Apache Corporation 0.1 $336k 3.6k 93.75
International Business Machines (IBM) 0.1 $312k 1.6k 190.01
Canadian Pacific Railway 0.1 $311k 1.5k 207.33
Celgene Corporation 0.1 $303k 3.2k 94.69
Vanguard Total Stock Market ETF (VTI) 0.1 $319k 3.1k 101.40
Plains Gp Hldgs L P shs a rep ltpn 0.1 $318k 10k 30.69
Annaly Capital Management 0.1 $294k 28k 10.68
Laboratory Corp. of America Holdings (LH) 0.1 $266k 2.6k 101.92
National-Oilwell Var 0.1 $276k 3.6k 76.03
Ferrellgas Partners 0.1 $274k 10k 26.89
Rydex S&P Equal Weight ETF 0.1 $270k 3.6k 75.86
Vanguard Growth ETF (VUG) 0.1 $270k 2.7k 99.56
iShares MSCI Australia Index Fund (EWA) 0.1 $278k 12k 23.93
Wp Carey (WPC) 0.1 $298k 4.7k 63.70
SBA Communications Corporation 0.1 $238k 2.1k 110.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $257k 19k 13.69
Paychex (PAYX) 0.1 $206k 4.7k 44.14
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $224k 19k 11.70
Vanguard High Dividend Yield ETF (VYM) 0.1 $230k 3.5k 66.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $208k 2.4k 87.14
PowerShares Dynamic Oil & Gas Serv 0.1 $210k 8.3k 25.24
BlackRock Municipal Income Trust II (BLE) 0.1 $220k 15k 14.38
Crestwood Midstream Partners 0.1 $226k 10k 22.63
Eaton Vance Municipal Bond Fund (EIM) 0.1 $163k 13k 12.51
iShares MSCI Japan Index 0.0 $132k 11k 11.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $141k 14k 10.00
Nuveen Diversified Dividend & Income 0.0 $130k 11k 11.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $96k 11k 8.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $102k 11k 9.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $119k 13k 9.34
Gabelli Equity Trust (GAB) 0.0 $66k 10k 6.35