Sondra J. Wilson

Latest statistics and disclosures from FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX's latest quarterly 13F-HR filing:

FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bristol Myers Squibb (BMY) 3.87 163525 73.55 66.08
Magellan Midstream Partners (MMP) 3.83 156839 -3.00% 76.00 78.66
Enterprise Products Partners 3.62 384096 -4.00% 29.26 0.00
General Electric Company (GE) 3.32 327687 31.48 25.35
Sunoco Logistics Partners (SXL) 2.56 276397 -4.00% 28.75 40.17
Welltower Inc Com reit 2.36 96196 76.17 0.00
American Tower Reit 2.34 63900 +2.00% 113.62 0.00
Home Depot (HD) 2.15 52250 +2.00% 127.69 113.11
Merck & Co (MRK) 2.12 114221 57.61 56.20
Boeing Company (BA) 1.99 47635 129.86 152.38
CVS Caremark Corporation (CVS) 1.97 63870 95.74 101.90
Pfizer (PFE) 1.95 172588 +12.00% 35.21 33.78
Duke Energy 1.95 70807 -2.00% 85.80 0.00
Exxon Mobil Corporation (XOM) 1.89 62833 93.74 84.57
Verizon Communications (VZ) 1.81 100981 55.84 48.01
Gladstone Commercial Corporation (GOOD) 1.62 297729 +51.00% 16.89 17.99
HCP (HCP) 1.62 142334 -6.00% 35.38 40.24
Royal Dutch Shell (RDS.A) 1.60 89848 NEW 55.22 0.00
Nextera Energy 1.54 36620 130.39 0.00
Thermo Fisher Scientific (TMO) 1.53 32236 +3.00% 147.75 127.98
Honeywell International (HON) 1.42 37827 +7.00% 116.32 100.92
SPDR S&P; 500 ETF (SPY) 1.41 20926 209.45 205.25
Pepsi (PEP) 1.39 40656 -3.00% 105.94 93.96
Senior Housing Properties Trust (SNH) 1.36 202720 20.83 21.25
Crown Castle Intl 1.34 41012 +62.00% 101.43 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.29 14698 -3.00% 272.21 268.26
Oneok Partners (OKS) 1.27 98924 40.06 42.51
AT&T; (T) 1.21 86765 +11.00% 43.21 32.70
Fidelity Comwlth Tr ndq cp idx trk 1.10 17995 -3.00% 190.16 0.00
John Hancock Pref. Income Fund II (HPF) 1.03 141117 +25.00% 22.70 20.90
Dominion Resources (D) 0.97 38551 -3.00% 77.92 69.17
NIKE (NKE) 0.94 52690 +2.00% 55.19 96.37
Kimberly-Clark Corporation (KMB) 0.89 20215 137.47 103.80
Walt Disney Company (DIS) 0.87 27510 97.82 103.60
Procter & Gamble Company (PG) 0.85 31161 -2.00% 84.66 81.31
Sempra Energy (SRE) 0.84 22984 114.04 106.08
Starwood Property Trust (STWD) 0.82 123526 +212.00% 20.72 23.57
Ventas (VTR) 0.78 33215 +145.00% 72.83 69.27
Amazon (AMZN) 0.77 3363 NEW 715.73 372.62
Apple (AAPL) 0.76 24855 +2.00% 95.59 123.28
Costco Wholesale Corporation (COST) 0.73 14459 -6.00% 157.06 148.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.73 51675 +13.00% 43.83 46.99
Southwest Airlines (LUV) 0.71 56584 +16.00% 39.22 44.01
Norfolk Southern (NSC) 0.69 25197 -9.00% 85.13 108.18
Kinder Morgan 0.68 112208 -43.00% 18.72 0.00
Dow Chemical Company (DOW) 0.67 41916 +74.00% 49.72 47.09
SPDR Gold Trust (GLD) 0.67 16371 NEW 126.44 110.56
Starbucks Corporation (SBUX) 0.66 36053 -2.00% 57.11 92.23
Prudential Financial (PRU) 0.66 28811 NEW 71.33 80.31
Spectra Energy (SE) 0.64 54616 -7.00% 36.64 34.31
TC Pipelines (TCLP) 0.64 34820 -6.00% 57.27 0.00
Energy Transfer Partners (ETP) 0.64 51940 -6.00% 38.06 54.95
iShares Russell 2000 Growth Index (IWO) 0.64 14567 137.16 146.64
Kraft Heinz 0.61 21518 88.48 0.00
H & Q Healthcare Fund equities 0.59 77873 -32.00% 23.44 0.00
Johnson & Johnson (JNJ) 0.57 14702 121.28 98.55
Waste Management (WM) 0.53 24752 +7.00% 66.26 53.00
Consumer Discretionary SPDR (XLY) 0.53 21087 -3.00% 78.06 74.69
Coca-Cola Company (KO) 0.52 35771 45.32 40.22
Healthcare Realty Trust Incorporated (HR) 0.52 45858 35.00 26.23
Wells Fargo & Company (WFC) 0.50 32742 +11.00% 47.34 53.90
Bce 0.46 30499 47.31 0.00
MasterCard Incorporated (MA) 0.45 16006 +14.00% 88.03 87.52
UnitedHealth (UNH) 0.45 9926 -2.00% 141.25 113.33
Buckeye Partners (BPL) 0.44 19515 -2.00% 70.30 75.87
Nuveen Quality Pref. Inc. Fund II (JPS) 0.44 147276 NEW 9.25 9.20
Amgen (AMGN) 0.43 8758 +3.00% 152.20 153.92
Government Properties Income Trust (GOV) 0.42 56853 NEW 23.06 22.14
Chevron Corporation (CVX) 0.40 11898 104.81 102.86
3M Company (MMM) 0.40 7056 175.17 162.72
Energy Transfer Equity (ETE) 0.38 81856 -27.00% 14.37 62.31
Gilead Sciences (GILD) 0.36 13333 -69.00% 83.40 99.53
Kayne Anderson MLP Investment (KYN) 0.35 53583 -63.00% 20.34 34.45
E.I. du Pont de Nemours & Company (DD) 0.34 16506 +9.00% 64.82 79.13
American Water Works (AWK) 0.34 12477 +9.00% 84.48 52.46
Blackrock Municipal Income Trust (BFK) 0.34 67760 +2.00% 15.81 14.33
iShares S&P; MidCap 400 Index (IJH) 0.33 6970 -8.00% 149.35 147.14
Tortoise Energy Infrastructure (TYG) 0.33 33667 -38.00% 30.77 43.19
Blackrock Munivest Fund II (MVT) 0.33 56200 +4.00% 18.20 16.09
Ecolab (ECL) 0.32 8263 118.60 115.32
Eli Lilly & Co. (LLY) 0.32 12734 -5.00% 78.77 68.81
Raytheon Company (RTN) 0.31 7177 +194.00% 135.99 106.21
Dcp Midstream Partners 0.31 28246 -4.00% 34.48 0.00
Enbridge Energy Partners (EEP) 0.31 42164 -9.00% 23.20 36.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.31 23856 NEW 39.91 39.78
Cisco Systems (CSCO) 0.29 31812 NEW 28.70 28.51
SYSCO Corporation (SYY) 0.29 17730 +33.00% 50.76 38.41
NuStar Energy (NS) 0.29 18343 -5.00% 49.77 59.89
Union Pacific Corporation (UNP) 0.28 9998 -18.00% 87.22 114.86
General Mills (GIS) 0.28 12398 -4.00% 71.30 51.55
Plains All American Pipeline (PAA) 0.28 31777 -33.00% 27.50 47.37
Technology SPDR (XLK) 0.28 19704 -2.00% 43.39 41.70
Nordic American Tanker Shippin 0.28 61923 +211.00% 13.89 0.00
Mplx 0.27 25157 -21.00% 33.63 0.00
Berkshire Hathaway (BRK.B) 0.26 5574 -28.00% 144.78 0.00
Northrop Grumman Corporation (NOC) 0.26 3672 NEW 222.22 158.85
Under Armour (UA) 0.26 20336 +23.00% 40.13 75.07
QUALCOMM (QCOM) 0.25 14345 -19.00% 53.54 71.27
Hexcel Corporation (HXL) 0.25 18334 -28.00% 41.62 47.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.25 52464 +28.00% 14.91 12.84
ConocoPhillips (COP) 0.24 17162 -2.00% 43.58 61.42
United Technologies Corporation (UTX) 0.24 7323 +51.00% 102.55 118.52
Microsoft Corporation (MSFT) 0.23 13717 NEW 51.18 42.00
Cummins (CMI) 0.23 6489 -12.00% 112.50 137.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 6607 +12.00% 107.61 0.00
Financial Select Sector SPDR (XLF) 0.23 30800 -8.00% 22.86 23.97
Mead Johnson Nutrition (MJN) 0.22 7683 -3.00% 90.72 98.45
Williams Partners L P 0.22 19910 -37.00% 34.66 0.00
Liberty Property Trust (LRY) 0.21 16431 39.74 0.00
Targa Res 0.21 15502 +25.00% 42.12 0.00
Phillips 66 0.21 8270 79.32 0.00
Visa (V) 0.20 8585 +108.00% 74.20 266.74
Under Armour Inc Cl C 0.20 17326 NEW 36.42 0.00
Chubb 0.19 4440 NEW 130.63 0.00
General Dynamics Corporation (GD) 0.18 3944 NEW 139.20 133.60
Pimco Municipal Income Fund (PMF) 0.18 32763 +36.00% 17.25 14.98
Mondelez Int 0.18 12349 +7.00% 45.51 0.00
Wal-Mart Stores (WMT) 0.17 7213 73.06 81.06
Rayonier (RYN) 0.17 19881 -21.00% 26.26 27.05
Facebook Inc cl a 0.17 4639 NEW 114.25 0.00
Alphabet Inc Class C cs 0.17 779 NEW 691.91 0.00
Alphabet Inc Class A cs 0.16 728 NEW 703.30 0.00
Industrial SPDR (XLI) 0.14 7640 -12.00% 56.02 56.03
Lockheed Martin Corporation (LMT) 0.13 1630 NEW 248.47 197.87
Celgene Corporation (CELG) 0.13 4000 +24.00% 98.75 118.26
Praxair (PX) 0.12 3297 112.53 124.53
Weyerhaeuser Company (WY) 0.12 12655 -9.00% 29.79 33.37
Calamos Strategic Total Return Fund (CSQ) 0.11 35234 +176.00% 9.88 11.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.11 21939 +35.00% 15.91 13.87
Paychex (PAYX) 0.10 4987 59.55 48.92
Laboratory Corp. of America Holdings (LH) 0.10 2285 -5.00% 130.42 121.70
Constellation Brands (STZ) 0.10 1916 NEW 165.45 115.30
Wp Carey 0.10 4678 69.47 0.00
Eaton Vance (EV) 0.09 7700 35.32 41.74
Vanguard Total Stock Market ETF (VTI) 0.09 2635 107.02 106.32
Vanguard Growth ETF (VUG) 0.09 2604 -6.00% 107.14 106.62
Voya Global Eq Div & Pr Opp Fd 0.09 40805 +171.00% 6.94 0.00
CSX Corporation (CSX) 0.08 9160 -7.00% 26.09 33.62
Marriott International (MAR) 0.08 3900 -49.00% 66.41 81.60
Western Refining (WNR) 0.08 11330 NEW 20.65 45.85
ONEOK (OKE) 0.08 5370 NEW 47.49 46.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 2660 NEW 89.47 86.66
Berkshire Hathaway (BRK.A) 0.07 1 NEW 217000.00 0.00
NuStar GP Holdings (NSH) 0.07 8925 NEW 25.66 34.82
iShares NASDAQ Biotechnology Index (IBB) 0.07 796 257.54 341.41
Capital Product 0.07 72080 -20.00% 2.98 0.00
Vanguard High Dividend Yield ETF (VYM) 0.07 2910 NEW 71.48 67.70
BlackRock Municipal Income Trust II (BLE) 0.07 13675 +3.00% 16.53 15.33
Allianzgi Nfj Divid Int Prem S cefs 0.05 12558 12.34 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.04 15805 NEW 8.54 9.62