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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Magellan Midstream Partners (MMP) 3.86 154821 75.63 70.31
General Electric Company (GE) 3.44 330068 31.60 27.08
Enterprise Products Partners 3.40 381271 27.04 0.00
Bristol Myers Squibb (BMY) 2.87 149135 -4.00% 58.44 55.87
Boeing Company (BA) 2.41 47066 NEW 155.68 199.62
Gladstone Commercial Corporation (GOOD) 2.40 362763 +5.00% 20.10 21.91
American Tower Reit 2.25 64665 105.68 0.00
Sunoco Logistics Partners (SXL) 2.17 273537 24.02 23.94
Home Depot (HD) 2.15 48763 134.08 153.23
Merck & Co (MRK) 2.11 108992 58.87 65.16
Welltower Inc Com reit 1.93 87603 -3.00% 66.93 0.00
Pfizer (PFE) 1.92 179556 32.48 33.75
Exxon Mobil Corporation (XOM) 1.86 62505 90.26 81.53
Verizon Communications (VZ) 1.80 102396 53.38 44.84
Duke Energy 1.76 68886 77.62 0.00
Royal Dutch Shell (RDS.B) 1.74 91264 +236.00% 57.97 0.00
Granite Construction (GVA) 1.61 88599 +3.00% 55.00 48.35
SPDR S&P; 500 ETF (SPY) 1.48 20061 223.52 243.47
Thermo Fisher Scientific (TMO) 1.46 31465 141.11 175.77
Honeywell International (HON) 1.46 38324 115.85 133.97
SPDR S&P; MidCap 400 ETF (MDY) 1.45 14623 +2.00% 301.72 319.49
Pepsi (PEP) 1.39 40201 104.62 116.38
Oneok Partners (OKS) 1.38 97646 43.01 49.96
Nextera Energy Inc C om 1.36 34442 -3.00% 119.45 0.00
AT&T; (T) 1.34 95356 +7.00% 42.52 37.94
Crown Castle Intl 1.33 46352 +2.00% 86.77 0.00
HCP (HCP) 1.32 135234 29.72 32.74
Senior Housing Properties Trust (SNH) 1.27 203647 18.93 21.25
Fidelity Comwlth Tr ndq cp idx trk 1.24 17758 211.62 0.00
Starwood Property Trust (STWD) 1.22 169130 +11.00% 21.95 22.49
Prudential Financial (PRU) 0.98 28716 -2.00% 104.05 107.26
Dominion Resources (D) 0.97 38399 76.59 77.05
John Hancock Pref. Income Fund II (HPF) 0.96 143409 20.25 22.10
Amazon (AMZN) 0.94 3793 NEW 749.80 990.33
Apple (AAPL) 0.92 24042 NEW 115.84 145.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.89 58941 +3.00% 45.66 50.13
Dow Chemical Company (DOW) 0.86 45524 +5.00% 57.22 63.25
Procter & Gamble Company (PG) 0.86 31027 84.09 88.37
Walt Disney Company (DIS) 0.83 24229 -4.00% 104.21 106.86
Sempra Energy (SRE) 0.80 24008 +3.00% 100.63 113.18
Martin Marietta Materials (MLM) 0.79 10774 +2.00% 221.55 227.30
NIKE (NKE) 0.76 45655 -7.00% 50.84 53.36
General Dynamics Corporation (GD) 0.76 13366 +68.00% 172.68 200.83
Costco Wholesale Corporation (COST) 0.73 13883 -2.00% 160.12 160.17
Kimberly-Clark Corporation (KMB) 0.71 18856 -3.00% 114.13 131.50
Spectra Energy (SE) 0.70 51561 41.10 40.68
TC Pipelines (TCLP) 0.70 36014 58.84 0.00
iShares Russell 2000 Growth Index (IWO) 0.70 13842 -2.00% 153.95 170.58
Ventas (VTR) 0.68 32939 62.51 71.10
Starbucks Corporation (SBUX) 0.62 33796 -2.00% 55.51 59.18
MasterCard Incorporated (MA) 0.61 17944 +7.00% 103.27 124.81
Kraft Heinz 0.61 21162 87.33 0.00
SPDR Gold Trust (GLD) 0.60 16573 -4.00% 109.64 118.90
Waste Management (WM) 0.59 25241 +2.00% 70.92 73.52
Energy Transfer Partners (ETP) 0.59 50298 35.81 20.02
Government Properties Income Trust (GOV) 0.59 94456 +6.00% 19.07 19.33
Kinder Morgan Inc. 0.59 86680 -5.00% 20.71 0.00
Johnson & Johnson (JNJ) 0.56 14803 +4.00% 115.18 133.82
Consumer Discretionary SPDR (XLY) 0.54 20292 -2.00% 81.41 90.03
UnitedHealth (UNH) 0.52 9904 160.04 185.70
Energy Transfer Equity (ETE) 0.52 81456 19.31 17.24
Coca-Cola Company (KO) 0.48 35461 41.45 45.32
Raytheon Company (RTN) 0.48 10157 +18.00% 141.97 162.55
Amgen (AMGN) 0.48 9922 NEW 146.24 174.07
CVS Caremark Corporation (CVS) 0.47 18124 -69.00% 78.90 81.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.47 38704 37.21 39.20
Chevron Corporation (CVX) 0.46 11898 117.67 104.28
E.I. du Pont de Nemours & Company (DD) 0.45 18558 +9.00% 73.39 81.28
Bce Inc. 0.45 31629 43.25 0.00
Tortoise Energy Infrastructure (TYG) 0.45 44289 +38.00% 30.68 29.53
Healthcare Realty Trust Incorporated (HR) 0.43 42741 -4.00% 30.32 35.41
Nuveen Quality Pref. Inc. Fund II (JPS) 0.43 141255 9.31 10.24
Buckeye Partners (BPL) 0.42 19448 66.18 62.99
iShares S&P; MidCap 400 Index (IJH) 0.40 7286 165.39 174.85
3M Company (MMM) 0.39 6584 -4.00% 178.61 210.62
Lockheed Martin Corporation (LMT) 0.36 4326 +34.00% 249.88 280.02
Dcp Midstream Partners Lp 0.35 27356 38.38 0.00
Cisco Systems (CSCO) 0.34 34409 30.22 32.08
Enbridge Energy Partners (EEP) 0.34 40231 25.48 15.91
NuStar Energy (NS) 0.33 20083 +2.00% 49.79 45.48
Microsoft Corporation (MSFT) 0.32 15762 +12.00% 62.11 69.80
Northrop Grumman Corporation (NOC) 0.32 4192 +12.00% 232.59 257.56
Plains All American Pipeline (PAA) 0.32 29907 32.30 25.47
Technology SPDR (XLK) 0.32 19887 48.37 55.77
Blackrock Municipal Income Trust (BFK) 0.32 70220 13.84 14.23
Ecolab (ECL) 0.31 8143 117.28 132.90
SYSCO Corporation (SYY) 0.31 16997 -8.00% 55.36 49.87
American Water Works (AWK) 0.31 12867 NEW 72.36 79.65
Berkshire Hathaway (BRK.B) 0.30 5501 NEW 163.06 0.00
Eli Lilly & Co. (LLY) 0.30 12539 -2.00% 73.53 83.10
Kayne Anderson MLP Investment (KYN) 0.30 46588 19.58 18.54
United Technologies Corporation (UTX) 0.29 7963 +10.00% 109.63 122.50
QUALCOMM (QCOM) 0.29 13580 65.17 56.16
Blackrock Munivest Fund II (MVT) 0.29 57727 +3.00% 15.24 15.78
PowerShares QQQ Trust, Series 1 (QQQQ) 0.28 7093 +4.00% 118.43 0.00
ConocoPhillips (COP) 0.27 16196 50.14 43.96
Royal Dutch Shell (RDS.A) 0.26 14276 -79.00% 54.36 0.00
Mplx 0.26 23113 34.61 0.00
Cummins (CMI) 0.25 5655 136.69 161.57
General Mills (GIS) 0.25 12323 61.75 56.42
Union Pacific Corporation (UNP) 0.24 7107 -11.00% 103.70 108.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.24 58349 +5.00% 12.73 13.26
Facebook Inc cl a 0.24 6272 +21.00% 115.11 0.00
Williams Partners L P 0.24 18827 38.03 0.00
Visa (V) 0.23 8770 77.99 96.23
Financial Select Sector SPDR (XLF) 0.23 29557 +4.00% 23.24 24.52
Phillips 66 0.23 8078 86.41 0.00
H & Q Healthcare Fund equities 0.23 32586 -52.00% 21.14 0.00
Chubb 0.23 5257 +11.00% 132.20 0.00
Alphabet Inc Class C cs 0.22 867 +3.00% 771.63 0.00
Alphabet Inc Class A cs 0.21 816 792.89 0.00
Wal-Mart Stores (WMT) 0.18 7746 +7.00% 69.07 76.51
Under Armour (UA) 0.18 18930 -41.00% 29.05 20.00
Targa Res Corp 0.18 9957 -2.00% 56.04 0.00
Mondelez Int 0.18 12299 44.31 0.00
Industrial SPDR (XLI) 0.17 8367 +12.00% 62.27 68.13
Mead Johnson Nutrition (MJN) 0.16 6993 -8.00% 70.79 89.98
Rayonier (RYN) 0.16 18634 -3.00% 26.62 28.83
Pimco Municipal Income Fund (PMF) 0.16 32763 14.38 13.80
First Trust Energy Income & Gr 0.16 17824 NEW 26.54 0.00
Celgene Corporation (CELG) 0.14 3560 -9.00% 115.73 134.23
Constellation Brands (STZ) 0.12 2353 -6.00% 153.42 183.68
Calamos Strategic Total Return Fund (CSQ) 0.12 35234 10.27 11.68
Praxair (PX) 0.11 2822 117.29 133.64
Eaton Vance (EV) 0.11 7700 41.82 47.74
Paychex (PAYX) 0.10 4827 60.91 57.65
Weyerhaeuser Company (WY) 0.10 10165 -19.00% 30.10 33.20
ONEOK (OKE) 0.10 5090 57.37 50.90
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.10 21939 14.13 14.97
Laboratory Corp. of America Holdings (LH) 0.09 2150 128.37 152.97
Marriott International (MAR) 0.09 3480 82.76 101.98
NuStar GP Holdings (NSH) 0.09 8925 28.91 24.05
SBA Communications Corporation (SBAC) 0.09 2716 103.09 134.35
Vanguard Total Stock Market ETF (VTI) 0.09 2450 115.51 125.28
Vanguard Growth ETF (VUG) 0.09 2554 111.59 128.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.09 33295 -5.00% 8.02 9.22
BlackRock Municipal Income Trust II (BLE) 0.09 18125 +14.00% 14.57 15.35
Wp Carey 0.09 4678 59.00 0.00
Voya Global Eq Div & Pr Opp Fd 0.09 41900 +2.00% 6.78 0.00
Berkshire Hathaway (BRK.A) 0.08 1 NEW 244000.00 0.00
Vanguard High Dividend Yield ETF (VYM) 0.08 3240 75.62 78.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 2870 +7.00% 85.71 87.85
CSX Corporation (CSX) 0.07 6100 -25.00% 35.90 54.58