Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of Dec. 31, 2014

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 168 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.4 $15M 426k 36.12
Magellan Midstream Partners 4.1 $14M 172k 82.66
Sunoco Logistics Partners 3.7 $13M 309k 41.78
Kinder Morgan (KMI) 3.4 $12M 281k 42.31
Bristol Myers Squibb (BMY) 2.9 $10M 170k 59.03
General Electric Company 2.5 $8.8M 347k 25.27
Health Care REIT 2.2 $7.6M 100k 75.67
HCP 1.9 $6.8M 155k 44.03
Merck & Co (MRK) 1.9 $6.6M 117k 56.79
Duke Energy (DUK) 1.9 $6.5M 77k 83.54
Kayne Anderson MLP Investment (KYN) 1.8 $6.4M 168k 38.18
American Tower Reit (AMT) 1.8 $6.3M 63k 98.85
Boeing Company (BA) 1.8 $6.2M 48k 129.97
Exxon Mobil Corporation (XOM) 1.7 $5.9M 64k 92.45
Senior Housing Properties Trust 1.4 $4.9M 222k 22.11
Verizon Communications (VZ) 1.4 $4.8M 103k 46.78
Pfizer (PFE) 1.4 $4.8M 154k 31.15
Spdr S&p 500 Etf (SPY) 1.4 $4.8M 23k 205.54
Macy's (M) 1.3 $4.6M 70k 65.76
Thermo Fisher Scientific (TMO) 1.2 $4.3M 34k 125.30
Nextera Energy (NEE) 1.2 $4.2M 39k 106.29
Home Depot (HD) 1.2 $4.1M 39k 104.96
SPDR S&P MidCap 400 ETF (MDY) 1.2 $4.1M 16k 263.95
Oneok Partners 1.2 $4.1M 102k 39.63
Chevron Corporation (CVX) 1.1 $4.0M 36k 112.19
CVS Caremark Corporation (CVS) 1.1 $4.0M 41k 96.31
Oceaneering International (OII) 1.1 $3.9M 66k 58.81
Energy Transfer Partners 1.0 $3.5M 53k 65.01
Alerian Mlp Etf 1.0 $3.4M 197k 17.52
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.0 $3.4M 18k 185.76
Norfolk Southern (NSC) 0.9 $3.3M 30k 109.59
Honeywell International (HON) 0.9 $3.3M 33k 99.91
EOG Resources (EOG) 0.9 $3.2M 35k 92.06
Energy Transfer Equity (ET) 0.9 $3.2M 56k 57.38
Dominion Resources (D) 0.9 $3.1M 40k 76.89
Procter & Gamble Company (PG) 0.9 $3.0M 33k 91.09
Plains All American Pipeline (PAA) 0.9 $3.0M 59k 51.31
Pioneer Natural Resources (PXD) 0.8 $2.9M 20k 148.86
TC Pipelines 0.8 $2.9M 41k 71.22
Nike (NKE) 0.8 $2.8M 29k 96.15
McDonald's Corporation (MCD) 0.8 $2.8M 30k 93.71
Southwest Airlines (LUV) 0.8 $2.8M 66k 42.32
At&t (T) 0.8 $2.7M 81k 33.59
Tortoise Energy Infrastructure 0.8 $2.7M 62k 43.77
Home Properties 0.8 $2.7M 41k 65.61
Sempra Energy (SRE) 0.8 $2.6M 24k 111.35
Qualcomm (QCOM) 0.7 $2.6M 35k 74.33
Gladstone Commercial Corporation (GOOD) 0.7 $2.6M 151k 17.17
Kimberly-Clark Corporation (KMB) 0.7 $2.5M 22k 115.56
Apple (AAPL) 0.7 $2.5M 23k 110.37
Teekay Lng Partners 0.7 $2.5M 58k 43.00
iShares Russell 2000 Growth Index (IWO) 0.7 $2.4M 17k 142.39
John Hancock Pref. Income Fund II (HPF) 0.7 $2.4M 117k 20.34
H & Q Healthcare Fund equities (HQH) 0.7 $2.4M 76k 31.49
MarkWest Energy Partners 0.7 $2.3M 35k 67.20
Spectra Energy 0.7 $2.3M 63k 36.30
Kayne Anderson Energy Total Return Fund 0.7 $2.3M 83k 27.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.6 $2.2M 48k 46.89
Targa Resources Partners 0.6 $2.2M 45k 47.87
Walt Disney Company (DIS) 0.5 $1.8M 19k 94.20
Enbridge Energy Partners 0.5 $1.8M 45k 39.91
Union Pacific Corporation (UNP) 0.5 $1.8M 15k 119.10
Consumer Discretionary SPDR (XLY) 0.5 $1.7M 24k 72.15
Williams Partners 0.5 $1.7M 38k 44.74
Targa Res Corp (TRGP) 0.5 $1.7M 16k 106.02
Halyard Health 0.5 $1.7M 37k 45.48
Costco Wholesale Corporation (COST) 0.5 $1.6M 12k 141.72
Coca-Cola Company (KO) 0.5 $1.6M 38k 42.21
Johnson & Johnson (JNJ) 0.5 $1.6M 15k 104.59
Schlumberger (SLB) 0.5 $1.6M 19k 85.38
Dcp Midstream Partners 0.4 $1.5M 34k 45.44
Bce (BCE) 0.4 $1.5M 33k 45.87
E.I. du Pont de Nemours & Company 0.4 $1.4M 19k 73.94
Buckeye Partners 0.4 $1.4M 18k 75.68
3M Company (MMM) 0.4 $1.3M 8.0k 164.38
Cummins (CMI) 0.4 $1.3M 9.1k 144.16
Healthcare Realty Trust Incorporated 0.4 $1.3M 47k 27.32
ConocoPhillips (COP) 0.4 $1.3M 19k 69.05
Kraft Foods 0.4 $1.3M 21k 62.65
NuStar Energy (NS) 0.3 $1.2M 21k 57.77
Wells Fargo & Company (WFC) 0.3 $1.2M 22k 54.84
Dow Chemical Company 0.3 $1.2M 26k 45.63
Amgen (AMGN) 0.3 $1.2M 7.4k 159.36
Cushing MLP Total Return Fund 0.3 $1.2M 202k 5.90
Sabine Royalty Trust (SBR) 0.3 $1.1M 32k 35.78
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.9k 144.75
Crown Castle Intl (CCI) 0.3 $1.2M 15k 78.72
Berkshire Hathaway (BRK.B) 0.3 $1.1M 7.5k 150.14
Blackrock Municipal Income Trust (BFK) 0.3 $1.1M 79k 14.18
Hexcel Corporation (HXL) 0.3 $1.0M 25k 41.48
Northern Tier Energy 0.3 $933k 42k 22.14
Blackrock Munivest Fund II (MVT) 0.3 $916k 59k 15.60
Ecolab (ECL) 0.2 $858k 8.2k 104.48
Rayonier (RYN) 0.2 $875k 31k 27.94
Financial Select Sector SPDR (XLF) 0.2 $871k 35k 24.73
Caterpillar (CAT) 0.2 $832k 9.1k 91.48
Ventas (VTR) 0.2 $854k 12k 71.70
Chicago Bridge & Iron Company 0.2 $839k 20k 41.96
Nuveen Qual Preferred Inc. Fund III 0.2 $827k 99k 8.33
Royal Dutch Shell 0.2 $783k 12k 66.96
Mead Johnson Nutrition 0.2 $780k 7.8k 100.48
MasterCard Incorporated (MA) 0.2 $744k 8.6k 86.18
Pepsi (PEP) 0.2 $721k 7.6k 94.57
Starbucks Corporation (SBUX) 0.2 $741k 9.0k 82.00
Eli Lilly & Co. (LLY) 0.2 $694k 10k 69.03
General Mills (GIS) 0.2 $692k 13k 53.29
United Technologies Corporation 0.2 $702k 6.1k 114.99
Technology SPDR (XLK) 0.2 $705k 17k 41.35
Liberty Property Trust 0.2 $686k 18k 37.63
Wal-Mart Stores (WMT) 0.2 $650k 7.6k 85.94
Phillips 66 (PSX) 0.2 $627k 8.7k 71.70
Google 0.2 $582k 1.1k 530.54
Weyerhaeuser Company (WY) 0.2 $575k 16k 35.86
Industrial SPDR (XLI) 0.2 $569k 10k 56.59
Under Armour (UAA) 0.2 $550k 8.1k 67.96
Praxair 0.1 $538k 4.2k 129.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $517k 40k 12.86
Google Inc Class C 0.1 $514k 976.00 526.64
Baxter International (BAX) 0.1 $499k 6.8k 73.33
American Express Company (AXP) 0.1 $441k 4.7k 93.06
CSX Corporation (CSX) 0.1 $441k 12k 36.22
Eaton Vance 0.1 $465k 11k 40.97
Mondelez Int (MDLZ) 0.1 $445k 12k 36.35
Marriott International (MAR) 0.1 $426k 5.5k 77.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $425k 1.4k 303.35
Equity Commonwealth (EQC) 0.1 $412k 16k 25.70
iShares S&P 500 Index (IVV) 0.1 $373k 1.8k 206.99
Capital Product 0.1 $379k 47k 7.99
Kirby Corporation (KEX) 0.1 $367k 4.5k 80.84
Pepco Holdings 0.1 $388k 14k 26.94
Vanguard Natural Resources 0.1 $384k 26k 15.08
PowerShares QQQ Trust, Series 1 0.1 $393k 3.8k 103.20
Pimco Municipal Income Fund (PMF) 0.1 $376k 26k 14.34
Trinity Industries (TRN) 0.1 $355k 13k 28.01
Celgene Corporation 0.1 $356k 3.2k 111.95
American Water Works (AWK) 0.1 $366k 6.9k 53.31
Vanguard Total Stock Market ETF (VTI) 0.1 $340k 3.2k 106.05
Waste Management (WM) 0.1 $305k 5.9k 51.37
Canadian Pacific Railway 0.1 $309k 1.6k 192.52
NuStar GP Holdings 0.1 $324k 9.4k 34.38
Vanguard Growth ETF (VUG) 0.1 $298k 2.9k 104.41
Wp Carey (WPC) 0.1 $328k 4.7k 70.12
Annaly Capital Management 0.1 $275k 26k 10.81
Laboratory Corp. of America Holdings (LH) 0.1 $282k 2.6k 108.05
UnitedHealth (UNH) 0.1 $274k 2.7k 101.22
Oneok (OKE) 0.1 $267k 5.4k 49.72
Rydex S&P Equal Weight ETF 0.1 $285k 3.6k 80.08
Ace Limited Cmn 0.1 $230k 2.0k 115.00
SBA Communications Corporation 0.1 $238k 2.1k 110.96
Vanguard High Dividend Yield ETF (VYM) 0.1 $238k 3.5k 68.79
iShares MSCI Australia Index Fund (EWA) 0.1 $236k 11k 22.20
BlackRock Municipal Income Trust II (BLE) 0.1 $232k 15k 15.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $241k 18k 13.77
Plains Gp Hldgs L P shs a rep ltpn 0.1 $254k 9.9k 25.64
Chubb Corporation 0.1 $223k 2.2k 103.43
Devon Energy Corporation (DVN) 0.1 $222k 3.6k 61.34
Apache Corporation 0.1 $205k 3.3k 62.54
Paychex (PAYX) 0.1 $215k 4.7k 46.07
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Ferrellgas Partners 0.1 $224k 10k 21.98
Calamos Strategic Total Return Fund (CSQ) 0.1 $196k 17k 11.44
Eaton Vance Municipal Bond Fund (EIM) 0.1 $157k 12k 12.87
iShares MSCI Japan Index 0.0 $126k 11k 11.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 13k 9.52
Nuveen Diversified Dividend & Income 0.0 $131k 11k 11.80
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $94k 11k 8.74
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 11k 9.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $96k 12k 8.28