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 December 2015 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Bristol Myers Squibb (BMY) 4.07 166556 -2.00% 68.79 66.08
Magellan Midstream Partners (MMP) 3.91 161871 67.92 78.66
Enterprise Products Partners 3.67 403450 25.58 0.00
General Electric Company (GE) 3.62 326567 -2.00% 31.15 25.35
Sunoco Logistics Partners (SXL) 2.63 288042 -2.00% 25.70 40.17
Boeing Company (BA) 2.45 47659 144.59 152.38
Home Depot (HD) 2.40 50978 132.25 113.11
Welltower Inc Com reit 2.31 95348 -2.00% 68.03 0.00
CVS Caremark Corporation (CVS) 2.19 62875 97.77 101.90
American Tower Reit 2.15 62417 96.94 0.00
Merck & Co (MRK) 2.13 113567 52.82 56.20
HCP (HCP) 2.06 151850 38.24 40.24
Duke Energy 1.84 72639 -2.00% 71.39 0.00
Exxon Mobil Corporation (XOM) 1.77 63692 77.95 84.57
Pfizer (PFE) 1.76 153457 32.28 33.78
Verizon Communications (VZ) 1.63 99226 -3.00% 46.22 48.01
Thermo Fisher Scientific (TMO) 1.57 31132 -4.00% 141.85 127.98
Gilead Sciences (GILD) 1.56 43213 -3.00% 101.20 99.53
SPDR S&P; 500 ETF (SPY) 1.54 21233 203.88 205.25
Pepsi (PEP) 1.50 42263 99.92 93.96
SPDR S&P; MidCap 400 ETF (MDY) 1.38 15281 254.04 268.26
Nextera Energy 1.36 36865 -3.00% 103.89 0.00
Fidelity Comwlth Tr ndq cp idx trk 1.30 18613 +4.00% 196.80 0.00
Honeywell International (HON) 1.29 35123 103.58 100.92
H & Q Healthcare Fund equities 1.22 115644 -4.00% 29.66 0.00
NIKE (NKE) 1.14 51448 +83.00% 62.49 96.37
Oneok Partners (OKS) 1.08 100694 30.13 42.51
Senior Housing Properties Trust (SNH) 1.06 200292 -6.00% 14.84 21.25
Kinder Morgan 1.05 197649 -17.00% 14.92 0.00
Walt Disney Company (DIS) 1.02 27246 105.08 103.60
Gladstone Commercial Corporation (GOOD) 1.02 196667 +5.00% 14.59 17.99
Dominion Resources (D) 0.96 39754 67.64 69.17
AT&T; (T) 0.96 78070 34.41 32.70
Kimberly-Clark Corporation (KMB) 0.92 20430 127.31 103.80
Apple (AAPL) 0.91 24283 +2.00% 105.26 123.28
Procter & Gamble Company (PG) 0.90 31811 79.41 81.31
Kayne Anderson MLP Investment (KYN) 0.90 146057 -8.00% 17.29 34.45
Costco Wholesale Corporation (COST) 0.89 15434 161.53 148.30
Norfolk Southern (NSC) 0.83 27717 -3.00% 84.61 108.18
Macy's (M) 0.81 65004 -6.00% 34.98 62.37
Starbucks Corporation (SBUX) 0.79 36833 +9.00% 60.03 92.23
John Hancock Pref. Income Fund II (HPF) 0.78 112318 19.61 20.90
Crown Castle Intl 0.78 25225 +14.00% 86.46 0.00
Sempra Energy (SRE) 0.77 23034 93.99 106.08
Alerian Mlp Etf 0.77 179212 -6.00% 12.05 0.00
Southwest Airlines (LUV) 0.74 48596 43.07 44.01
iShares Russell 2000 Growth Index (IWO) 0.74 14840 -2.00% 139.29 146.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.70 45406 43.28 46.99
Energy Transfer Partners (ETP) 0.67 55536 +4.00% 33.73 54.95
TC Pipelines (TCLP) 0.66 37275 -2.00% 49.71 0.00
Consumer Discretionary SPDR (XLY) 0.61 21787 78.17 74.69
Wells Fargo & Company (WFC) 0.57 29450 +6.00% 54.36 53.90
Energy Transfer Equity (ETE) 0.55 112770 13.74 62.31
Kraft Heinz 0.55 21260 72.77 0.00
Coca-Cola Company (KO) 0.54 35511 42.97 40.22
Tortoise Energy Infrastructure (TYG) 0.54 54719 -2.00% 27.81 43.19
Johnson & Johnson (JNJ) 0.53 14558 102.69 98.55
Spectra Energy (SE) 0.50 58877 23.95 34.31
MasterCard Incorporated (MA) 0.49 14028 +6.00% 97.38 87.52
Amgen (AMGN) 0.49 8423 +14.00% 162.29 153.92
Buckeye Partners (BPL) 0.47 19967 +11.00% 65.96 75.87
Under Armour (UA) 0.47 16523 +5.00% 80.61 75.07
Healthcare Realty Trust Incorporated (HR) 0.46 46076 28.32 26.23
Mplx 0.45 32245 NEW 39.32 0.00
Waste Management (WM) 0.44 23052 +12.00% 53.36 53.00
Dow Chemical Company (DOW) 0.44 24072 -2.00% 51.47 47.09
MetLife (MET) 0.44 25617 -9.00% 48.21 50.75
UnitedHealth (UNH) 0.43 10189 117.68 113.33
Bce 0.42 30500 38.62 0.00
Hexcel Corporation (HXL) 0.42 25588 46.47 47.72
Eli Lilly & Co. (LLY) 0.41 13532 +4.00% 84.24 68.81
Plains All American Pipeline (PAA) 0.39 47549 -6.00% 23.09 47.37
Chevron Corporation (CVX) 0.38 11898 89.93 102.86
3M Company (MMM) 0.38 7133 -3.00% 150.71 162.72
Enbridge Energy Partners (EEP) 0.38 46644 +5.00% 23.07 36.35
iShares S&P; MidCap 400 Index (IJH) 0.38 7642 +22.00% 139.36 147.14
Berkshire Hathaway (BRK.B) 0.36 7754 -12.00% 132.06 0.00
E.I. du Pont de Nemours & Company (DD) 0.36 15021 66.57 79.13
Northern Tier Energy 0.36 39570 -2.00% 25.85 0.00
Blackrock Municipal Income Trust (BFK) 0.35 66155 -5.00% 14.75 14.33
Ecolab (ECL) 0.34 8390 +3.00% 114.42 115.32
Union Pacific Corporation (UNP) 0.34 12287 -10.00% 78.21 114.86
QUALCOMM (QCOM) 0.32 17875 -2.00% 49.96 71.27
Williams Partners L P 0.32 31809 +3.00% 27.85 0.00
Technology SPDR (XLK) 0.31 20134 42.81 41.70
Blackrock Munivest Fund II (MVT) 0.31 53720 16.42 16.09
Factorshares Tr ise cyber sec 0.31 34074 -16.00% 25.91 0.00
Starwood Property Trust (STWD) 0.29 39550 +99.00% 20.56 23.57
ConocoPhillips (COP) 0.29 17637 46.66 61.42
Financial Select Sector SPDR (XLF) 0.29 33830 23.83 23.97
Nuveen Qual Preferred Inc. Fund III (JHP) 0.29 96920 8.49 8.59
Google (GOOG) 0.28 1001 778.22 554.33
NuStar Energy (NS) 0.28 19327 -4.00% 40.10 59.89
Ventas (VTR) 0.27 13519 +5.00% 56.44 69.27
General Mills (GIS) 0.26 12923 +4.00% 57.65 51.55
Dcp Midstream Partners 0.26 29456 24.68 0.00
Google Inc Class C 0.25 935 759.36 0.00
American Water Works (AWK) 0.24 11431 +2.00% 59.75 52.46
Phillips 66 0.24 8363 81.79 0.00
Cummins (CMI) 0.23 7424 -5.00% 87.96 137.75
PowerShares QQQ Trust, Series 1 (QQQQ) 0.23 5891 111.87 0.00
Mead Johnson Nutrition (MJN) 0.22 7958 78.91 98.45
Chipotle Mexican Grill (CMG) 0.21 1222 -7.00% 479.54 665.38
Targa Resources Partners (NGLS) 0.21 36327 -13.00% 16.52 41.11
Rayonier (RYN) 0.20 25285 22.19 27.05
SYSCO Corporation (SYY) 0.19 13324 +14.00% 40.98 38.41
Invesco Van Kampen Muni Opp Trust (VMO) 0.19 40748 13.18 12.84
Marriott International (MAR) 0.18 7740 -2.00% 67.05 81.60
Capital Product 0.18 90312 +12.00% 5.53 0.00
Liberty Property Trust (LRY) 0.18 16491 31.05 0.00
Mondelez Int 0.18 11504 +2.00% 44.85 0.00
United Technologies Corporation (UTX) 0.17 4842 96.03 118.52
Industrial SPDR (XLI) 0.17 8770 53.02 56.03
Wal-Mart Stores (WMT) 0.16 7213 -2.00% 61.28 81.06
Weyerhaeuser Company (WY) 0.15 14010 29.98 33.37
Equity Commonwealth 0.15 15559 27.70 0.00
Celgene Corporation (CELG) 0.14 3205 119.81 118.26
Ace Limited Cmn 0.13 3063 116.88 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.13 9370 -14.00% 38.95 46.73
Pimco Municipal Income Fund (PMF) 0.13 24003 15.46 14.98
Praxair (PX) 0.12 3335 102.55 124.53
Targa Res 0.12 12313 -16.00% 27.04 0.00
Laboratory Corp. of America Holdings (LH) 0.11 2410 123.65 121.70
Raytheon Company (RTN) 0.11 2438 NEW 124.69 106.21
Visa (V) 0.11 4127 +2.00% 77.54 266.74
Pepco Holdings (POM) 0.11 12360 -6.00% 25.97 26.90
Nordic American Tanker Shippin 0.11 19891 +25.00% 15.53 0.00
Vanguard Growth ETF (VUG) 0.11 2789 106.49 106.62
iShares NASDAQ Biotechnology Index (IBB) 0.10 796 -30.00% 337.94 341.41
Vanguard Total Stock Market ETF (VTI) 0.10 2685 -4.00% 104.28 106.32
Wp Carey 0.10 4678 59.00 0.00
CSX Corporation (CSX) 0.09 9925 -9.00% 25.99 33.62
Paychex (PAYX) 0.09 4987 52.94 48.92
Broadcom Corporation (BRCM) 0.09 4197 57.90 44.13
Eaton Vance (EV) 0.09 7700 -25.00% 32.47 41.74
Chubb Corporation (CB) 0.08 1666 132.65 98.78
Ferrellgas Partners (FGP) 0.08 13690 +34.00% 16.58 22.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.08 16155 14.36 13.87
BlackRock Municipal Income Trust II (BLE) 0.07 13250 15.32 15.33
Allianzgi Nfj Divid Int Prem S cefs 0.06 12493 12.41 0.00
Annaly Capital Management (NLY) 0.04 11335 9.35 10.36
Calamos Strategic Total Return Fund (CSQ) 0.04 12739 9.89 11.30
Voya Global Eq Div & Pr Opp Fd 0.04 15025 -3.00% 6.99 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.02 10625 6.21 0.00