Fiduciary Asset Management

Fiduciary Asset Management as of Dec. 31, 2010

Portfolio Holdings for Fiduciary Asset Management

Fiduciary Asset Management holds 122 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 5.7 $132M 3.2M 41.61
Kinder Morgan Management 4.5 $104M 1.6M 66.88
Magellan Midstream Partners 3.4 $80M 1.4M 56.50
Plains All American Pipeline (PAA) 3.4 $79M 1.3M 62.79
Enbridge Energy Partners 3.3 $77M 1.2M 62.38
Coca-Cola Company (KO) 3.0 $70M 1.1M 65.77
Regency Energy Partners 2.9 $68M 2.5M 27.26
Energy Transfer Equity (ET) 2.8 $65M 1.7M 39.07
TC Pipelines 2.7 $63M 1.2M 52.00
El Paso Pipeline Partners 2.7 $62M 1.9M 33.45
Genesis Energy (GEL) 2.2 $51M 1.9M 26.40
Suburban Propane Partners (SPH) 2.1 $49M 872k 56.09
Copano Energy 2.0 $46M 1.4M 33.75
Apple (AAPL) 2.0 $46M 143k 322.56
Western Gas Partners 1.8 $42M 1.4M 30.30
Dcp Midstream Partners 1.7 $40M 1.1M 37.40
Verizon Communications (VZ) 1.5 $34M 960k 35.78
Union Pacific Corporation (UNP) 1.4 $32M 340k 92.66
Microsoft Corporation (MSFT) 1.3 $31M 1.1M 27.91
Pfizer (PFE) 1.3 $31M 1.8M 17.51
Williams Partners 1.3 $31M 660k 46.65
TJX Companies (TJX) 1.3 $31M 688k 44.39
Wal-Mart Stores (WMT) 1.3 $30M 561k 53.93
General Electric Company 1.3 $30M 1.7M 18.29
U.S. Bancorp (USB) 1.3 $30M 1.1M 26.97
International Business Machines (IBM) 1.3 $30M 201k 146.76
H.J. Heinz Company 1.3 $30M 598k 49.46
Intel Corporation (INTC) 1.2 $28M 1.3M 21.03
Oneok Partners 1.2 $28M 347k 79.48
EV Energy Partners 1.1 $26M 668k 39.25
Targa Resources Partners 1.1 $25M 745k 33.96
Apache Corporation 1.1 $25M 207k 119.23
T. Rowe Price (TROW) 1.1 $25M 383k 64.54
Express Scripts 1.0 $23M 428k 54.05
Energy Transfer Partners 1.0 $23M 440k 51.83
Johnson & Johnson (JNJ) 1.0 $22M 363k 61.85
Pioneer Southwest Energy Partners 0.9 $22M 737k 30.03
Inergy 0.9 $22M 560k 39.23
Enbridge Energy Management 0.9 $21M 330k 63.84
Alliance Resource Partners (ARLP) 0.9 $21M 313k 65.76
Chesapeake Midstream Partners 0.8 $20M 678k 28.77
Goldman Sachs (GS) 0.8 $19M 115k 168.16
Southwestern Energy Company (SWN) 0.8 $19M 505k 37.43
FedEx Corporation (FDX) 0.8 $19M 201k 93.01
Gilead Sciences (GILD) 0.8 $19M 518k 36.24
Sunoco Logistics Partners 0.8 $18M 217k 84.71
Chevron Corporation (CVX) 0.7 $17M 189k 91.25
Holly Energy Partners 0.7 $17M 337k 50.95
MarkWest Energy Partners 0.7 $17M 386k 43.35
Occidental Petroleum Corporation (OXY) 0.7 $17M 169k 98.10
National-Oilwell Var 0.7 $16M 243k 67.25
Praxair 0.7 $16M 170k 95.47
General Dynamics Corporation (GD) 0.7 $16M 227k 70.96
Time Warner 0.7 $15M 476k 32.17
NuStar Energy (NS) 0.7 $15M 222k 69.51
Buckeye Partners 0.7 $15M 225k 66.82
PNC Financial Services (PNC) 0.6 $15M 247k 60.72
Teekay Offshore Partners 0.6 $14M 508k 27.79
Cisco Systems (CSCO) 0.6 $14M 681k 20.23
Freeport-McMoRan Copper & Gold (FCX) 0.6 $13M 110k 120.09
Boardwalk Pipeline Partners 0.6 $13M 429k 31.06
Spdr S&p 500 Etf (SPY) 0.5 $13M 101k 125.75
EMC Corporation 0.5 $13M 550k 22.90
Natural Resource Partners 0.5 $13M 380k 33.20
NuStar GP Holdings 0.5 $12M 319k 36.33
Kinder Morgan Energy Partners 0.5 $12M 166k 70.26
Global Partners (GLP) 0.5 $12M 430k 27.40
Directv 0.5 $12M 288k 39.93
Oracle Corporation (ORCL) 0.5 $11M 360k 31.30
Alliance Holdings GP 0.5 $11M 232k 48.13
Exterran Partners 0.5 $11M 388k 27.19
Crestwood Midstream Partners 0.4 $10M 378k 27.19
Ferrellgas Partners 0.4 $9.9M 385k 25.61
Oxford Resource Partners 0.4 $9.7M 397k 24.36
TransMontaigne Partners 0.4 $9.1M 252k 36.38
Spectra Energy Partners 0.3 $8.2M 251k 32.85
Abraxas Petroleum 0.3 $6.9M 1.5M 4.56
FirstEnergy (FE) 0.3 $6.7M 182k 37.02
Procter & Gamble Company (PG) 0.3 $6.7M 105k 64.33
Duncan Energy Partners (DEP) 0.2 $5.8M 180k 32.09
StoneMor Partners 0.2 $4.9M 163k 30.05
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.8M 29k 164.69
Lowe's Companies (LOW) 0.2 $4.5M 180k 25.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.3M 63k 68.46
PAA Natural Gas Storage 0.2 $4.4M 178k 24.93
AmeriGas Partners 0.2 $4.3M 88k 48.81
Niska Gas Storage Partners 0.2 $4.2M 211k 19.95
McDonald's Corporation (MCD) 0.2 $3.9M 51k 76.76
Philip Morris International (PM) 0.1 $3.4M 58k 58.53
Teekay Lng Partners 0.1 $3.2M 83k 38.00
Caterpillar (CAT) 0.1 $2.8M 30k 93.67
United Parcel Service (UPS) 0.1 $2.6M 36k 72.59
Kraft Foods 0.1 $2.5M 78k 31.51
E.I. du Pont de Nemours & Company 0.1 $2.6M 52k 49.89
Target Corporation (TGT) 0.1 $2.5M 42k 60.13
At&t (T) 0.1 $2.3M 78k 29.38
Medtronic 0.1 $2.3M 63k 37.09
Emerson Electric (EMR) 0.1 $2.3M 40k 57.17
Raytheon Company 0.1 $2.0M 42k 46.33
United Technologies Corporation 0.1 $2.0M 25k 78.72
Dow Chemical Company 0.1 $1.7M 50k 34.14
Merck & Co (MRK) 0.1 $1.3M 36k 36.05
Exxon Mobil Corporation (XOM) 0.0 $1.0M 14k 73.11
Duke Energy Corporation 0.0 $541k 30k 17.81
Spectra Energy 0.0 $538k 22k 25.00
ConocoPhillips (COP) 0.0 $393k 5.8k 68.11
AllianceBernstein Holding (AB) 0.0 $381k 16k 23.33
CenterPoint Energy (CNP) 0.0 $373k 24k 15.74
Oneok (OKE) 0.0 $390k 7.0k 55.52
BP (BP) 0.0 $228k 5.2k 44.13
Bank of America Corporation (BAC) 0.0 $204k 15k 13.35
Berkshire Hathaway (BRK.B) 0.0 $216k 2.7k 80.21
Monsanto Company 0.0 $280k 4.0k 69.67
Anadarko Petroleum Corporation 0.0 $286k 3.8k 76.12
Williams Companies (WMB) 0.0 $217k 8.8k 24.72
Henry Schein (HSIC) 0.0 $204k 3.3k 61.35
Transcanada Corp 0.0 $267k 7.0k 38.01
Questar Corporation 0.0 $230k 13k 17.44
EQT Corporation (EQT) 0.0 $231k 5.1k 44.90
Chief Consolidated Mining 0.0 $156k 400k 0.39
International Fuel Technology (IFUE) 0.0 $22k 96k 0.23
Alliance Bancshares California (ABNS) 0.0 $0 15k 0.00