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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 3.52 154954 70.74 78.66
Enterprise Products Partners 3.39 381600 27.63 0.00
General Electric Company (GE) 3.12 327756 29.62 25.35
Bristol Myers Squibb (BMY) 2.70 156073 -4.00% 53.92 66.08
Sunoco Logistics Partners (SXL) 2.52 275737 28.41 40.17
American Tower Reit 2.35 64501 113.33 0.00
Merck & Co (MRK) 2.22 110509 -3.00% 62.41 56.20
Welltower Inc Com reit 2.17 90478 -5.00% 74.77 0.00
Gladstone Commercial Corporation (GOOD) 2.06 343403 +15.00% 18.63 17.99
Home Depot (HD) 2.04 49414 -5.00% 128.69 113.11
Boeing 1.99 47078 NEW 131.74 0.00
Pfizer (PFE) 1.94 178238 +3.00% 33.87 33.78
Duke Energy 1.79 69581 80.04 0.00
Exxon Mobil Corporation (XOM) 1.75 62448 87.27 84.57
Verizon Communications (VZ) 1.70 101774 51.98 48.01
CVS Caremark Corporation (CVS) 1.68 58825 -7.00% 88.99 101.90
HCP (HCP) 1.67 137274 -3.00% 37.95 40.24
Thermo Fisher Scientific (TMO) 1.63 31841 159.07 127.98
Senior Housing Properties Trust (SNH) 1.46 200340 22.71 21.25
Pepsi (PEP) 1.42 40508 108.77 93.96
SPDR S&P; 500 ETF (SPY) 1.41 20238 -3.00% 216.28 205.25
Honeywell International (HON) 1.41 37728 116.60 100.92
Nextera Energy 1.40 35522 -2.00% 122.32 0.00
Granite Construction (GVA) 1.37 85883 NEW 49.74 31.79
Crown Castle Intl 1.37 45135 +10.00% 94.21 0.00
SPDR S&P; MidCap 400 ETF (MDY) 1.29 14267 -2.00% 282.26 268.26
Oneok Partners (OKS) 1.25 97721 39.95 42.51
Fidelity Comwlth Tr ndq cp idx trk 1.20 17848 208.93 0.00
AT&T; (T) 1.16 88991 +2.00% 40.61 32.70
Royal Dutch Shell (RDS.A) 1.13 70331 -21.00% 50.06 0.00
Starwood Property Trust (STWD) 1.10 151757 +22.00% 22.52 23.57
John Hancock Pref. Income Fund II (HPF) 1.03 142856 22.54 20.90
Amazon 0.94 3504 NEW 837.33 0.00
Dominion Resources (D) 0.90 37851 74.26 69.17
Procter & Gamble Company (PG) 0.89 30936 89.77 81.31
Apple Computer 0.89 24387 NEW 113.05 0.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.85 56906 +10.00% 46.36 46.99
NIKE (NKE) 0.84 49547 -5.00% 52.66 96.37
Sempra Energy (SRE) 0.80 23262 107.17 106.08
Kimberly-Clark Corporation (KMB) 0.79 19541 -3.00% 126.15 103.80
Prudential Financial (PRU) 0.77 29469 +2.00% 81.65 80.31
Walt Disney Company (DIS) 0.76 25430 -7.00% 92.84 103.60
Norfolk Southern (NSC) 0.76 24369 -3.00% 97.05 108.18
Ventas (VTR) 0.75 33248 70.62 69.27
Dow Chemical Company (DOW) 0.72 43054 +2.00% 51.82 47.09
Spectra Energy (SE) 0.71 51966 -4.00% 42.76 34.31
Costco Wholesale Corporation (COST) 0.70 14282 152.50 148.30
SPDR Gold Trust (GLD) 0.70 17325 +5.00% 125.66 110.56
iShares Russell 2000 Growth Index (IWO) 0.68 14162 -2.00% 148.92 146.64
Kinder Morgan 0.68 91583 -18.00% 23.13 0.00
TC Pipelines (TCLP) 0.65 35570 +2.00% 57.04 0.00
Government Properties Income Trust (GOV) 0.64 88686 +55.00% 22.62 22.14
Martin Marietta Materials (MLM) 0.61 10523 NEW 179.13 137.91
Energy Transfer Partners (ETP) 0.61 50980 36.99 54.95
Kraft Heinz 0.61 21162 89.50 0.00
Starbucks Corporation (SBUX) 0.60 34618 -3.00% 54.13 92.23
MasterCard Incorporated (MA) 0.55 16696 +4.00% 101.76 87.52
Johnson & Johnson (JNJ) 0.54 14222 -3.00% 118.13 98.55
Consumer Discretionary SPDR (XLY) 0.53 20732 80.02 74.69
H & Q Healthcare Fund equities 0.53 69284 -11.00% 23.82 0.00
Waste Management (WM) 0.50 24584 63.74 53.00
Amgen 0.50 9389 NEW 166.79 0.00
Coca-Cola Company (KO) 0.49 35831 42.31 40.22
Healthcare Realty Trust Incorporated (HR) 0.49 44626 -2.00% 34.06 26.23
Bce 0.48 32029 +5.00% 46.18 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.48 38112 +59.00% 39.49 39.78
Royal Dutch Shell (RDS.B) 0.46 27108 NEW 52.83 0.00
Buckeye Partners (BPL) 0.45 19515 71.59 75.87
Southwest Airlines (LUV) 0.45 36254 -35.00% 38.89 44.01
UnitedHealth (UNH) 0.44 9723 -2.00% 139.98 113.33
Energy Transfer Equity (ETE) 0.44 81456 16.79 62.31
Nuveen Quality Pref. Inc. Fund II (JPS) 0.44 141594 -3.00% 9.59 9.20
General Dynamics Corporation (GD) 0.40 7938 +101.00% 155.20 133.60
Under Armour (UA) 0.40 32290 +58.00% 38.68 75.07
Chevron Corporation (CVX) 0.39 11898 102.96 102.86
3M Company (MMM) 0.39 6886 -2.00% 176.30 162.72
E.I. du Pont de Nemours & Company (DD) 0.37 16963 +2.00% 66.97 79.13
Raytheon Company (RTN) 0.37 8546 +19.00% 136.09 106.21
iShares S&P; MidCap 400 Index (IJH) 0.36 7165 +2.00% 154.64 147.14
Cisco Systems (CSCO) 0.35 33877 +6.00% 31.73 28.51
Blackrock Municipal Income Trust (BFK) 0.35 68900 15.82 14.33
Eli Lilly & Co. (LLY) 0.33 12849 80.24 68.81
Enbridge Energy Partners (EEP) 0.33 40464 -4.00% 25.43 36.35
Ecolab (ECL) 0.32 8298 121.72 115.32
Tortoise Energy Infrastructure (TYG) 0.32 31997 -4.00% 30.75 43.19
Dcp Midstream Partners 0.31 27356 -3.00% 35.31 0.00
NuStar Energy (NS) 0.31 19508 +6.00% 49.57 59.89
Blackrock Munivest Fund II (MVT) 0.31 55712 17.14 16.09
American Wtr Wks 0.31 12872 NEW 74.81 0.00
QUALCOMM (QCOM) 0.30 13755 -4.00% 68.48 71.27
Plains All American Pipeline (PAA) 0.30 29907 -5.00% 31.40 47.37
Technology SPDR (XLK) 0.30 19547 47.78 41.70
Kayne Anderson MLP Investment (KYN) 0.30 45962 -14.00% 20.63 34.45
SYSCO Corporation (SYY) 0.29 18502 +4.00% 49.02 38.41
Microsoft Corporation (MSFT) 0.26 13997 +2.00% 57.58 42.00
Northrop Grumman Corporation (NOC) 0.26 3726 213.90 158.85
PowerShares QQQ Trust, Series 1 (QQQQ) 0.26 6800 +2.00% 118.68 0.00
Union Pacific Corporation (UNP) 0.25 7997 -20.00% 97.54 114.86
Lockheed Martin Corporation (LMT) 0.25 3224 +97.00% 239.76 197.87
General Mills (GIS) 0.25 12393 63.91 51.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.25 55339 +5.00% 14.26 12.84
Berkshire Hath-cl B 0.25 5346 NEW 144.41 0.00
Mplx 0.25 23158 -7.00% 33.85 0.00
Cummins (CMI) 0.24 5755 -11.00% 128.24 137.75
ConocoPhillips (COP) 0.23 16221 -5.00% 43.46 61.42
United Technologies Corporation (UTX) 0.23 7183 101.63 118.52
Visa (V) 0.23 8770 +2.00% 82.67 266.74
Liberty Property Trust (LRY) 0.22 16686 40.33 0.00
Nordic American Tanker Shippin 0.22 66188 +6.00% 10.11 0.00
Williams Partners L P 0.22 18827 -5.00% 37.18 0.00
Phillips 66 0.21 8078 -2.00% 80.59 0.00
Facebook Inc cl a 0.21 5181 +11.00% 128.35 0.00
Alphabet Inc Class A cs 0.21 815 +11.00% 803.68 0.00
Alphabet Inc Class C cs 0.21 840 +7.00% 777.38 0.00
Mead Johnson Nutrition (MJN) 0.20 7683 79.01 98.45
Chubb 0.19 4735 +6.00% 125.66 0.00
Financial Select Sector SPDR (XLF) 0.18 28220 -8.00% 19.31 23.97
Pimco Municipal Income Fund (PMF) 0.18 32763 16.79 14.98
Wal-Mart Stores (WMT) 0.17 7213 72.09 81.06
Mondelez Int 0.17 12164 43.90 0.00
Rayonier (RYN) 0.16 19281 -3.00% 26.55 27.05
Targa Res 0.16 10235 -33.00% 49.15 0.00
Industrial SPDR (XLI) 0.14 7415 -2.00% 58.40 56.03
Weyerhaeuser Company (WY) 0.13 12655 31.92 33.37
Constellation Brands (STZ) 0.13 2512 +31.00% 166.40 115.30
Celgene Corporation (CELG) 0.13 3935 104.45 118.26
Calamos Strategic Total Return Fund (CSQ) 0.12 35234 10.27 11.30
Praxair (PX) 0.11 2822 -14.00% 120.84 124.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.11 21939 15.73 13.87
Laboratory Corp. of America Holdings (LH) 0.10 2150 -5.00% 137.67 121.70
SBA Communications Corporation (SBAC) 0.10 2716 NEW 112.30 120.39
Eaton Vance (EV) 0.10 7700 39.09 41.74
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.10 35105 +122.00% 8.69 9.62
Wp Carey 0.10 4678 64.56 0.00
Voya Global Eq Div & Pr Opp Fd 0.10 40805 7.25 0.00
Paychex (PAYX) 0.09 4897 57.79 48.92
Western Refining (WNR) 0.09 10905 -3.00% 26.50 45.85
Vanguard Total Stock Market ETF (VTI) 0.09 2445 -7.00% 111.25 106.32
Vanguard Growth ETF (VUG) 0.09 2554 112.37 106.62
CSX Corporation (CSX) 0.08 8160 -10.00% 30.51 33.62
Marriott International (MAR) 0.08 3480 -10.00% 67.24 81.60
iShares NASDAQ Biotechnology Index (IBB) 0.08 866 +8.00% 289.84 341.41
ONEOK (OKE) 0.08 5090 -5.00% 51.47 46.35
BlackRock Municipal Income Trust II (BLE) 0.08 15840 +15.00% 16.10 15.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 2660 89.47 86.66
Berkshire Hathaway Inc-cl A cl a 0 0.07 1 NEW 216000.00 0.00
NuStar GP Holdings (NSH) 0.07 8925 25.55 34.82
Vanguard High Dividend Yield ETF (VYM) 0.07 3185 +9.00% 72.21 67.70
Allianzgi Nfj Divid Int Prem S cefs 0.05 11598 -7.00% 12.67 0.00
Capital Product 0.04 40485 -43.00% 3.26 0.00