Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of June 30, 2014

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 164 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.7 $17M 212k 78.29
Sunoco Logistics Prtnrs Com Units 4.1 $15M 312k 47.11
Magellan Midstream Prtnrs Com Unit Rp Lp 4.1 $15M 172k 84.04
General Electric Company 2.5 $9.0M 344k 26.28
Bristol Myers Squibb (BMY) 2.3 $8.3M 171k 48.51
Merck & Co (MRK) 1.9 $6.7M 116k 57.85
HCP 1.8 $6.5M 157k 41.38
Kinder Morgan Energy Partner Ut Ltd Partner 1.8 $6.5M 79k 82.21
Health Care REIT 1.8 $6.3M 101k 62.67
Exxon Mobil Corporation (XOM) 1.8 $6.3M 62k 100.68
Kayne Anderson MLP Investment (KYN) 1.7 $6.2M 157k 39.41
Kinder Morgan Management SHS 1.7 $6.1M 77k 78.92
Oneok Partners Unit Ltd Partn 1.7 $6.0M 103k 58.60
Boeing Company (BA) 1.7 $5.9M 47k 127.24
Oceaneering International (OII) 1.7 $5.9M 76k 78.12
Duke Energy Corp Com New (DUK) 1.6 $5.8M 79k 74.19
American Tower Reit (AMT) 1.6 $5.6M 62k 89.98
Senior Hsg Pptys Tr Sh Ben Int 1.5 $5.4M 222k 24.29
Verizon Communications (VZ) 1.4 $5.0M 103k 48.93
Pfizer (PFE) 1.3 $4.6M 155k 29.68
Pioneer Natural Resources 1.3 $4.5M 20k 229.79
Chevron Corporation (CVX) 1.3 $4.5M 35k 130.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $4.5M 23k 195.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $4.3M 16k 260.58
Macy's (M) 1.1 $4.1M 71k 58.02
EOG Resources (EOG) 1.1 $4.0M 35k 116.86
Nextera Energy (NEE) 1.1 $4.0M 39k 102.49
Thermo Fisher Scientific (TMO) 1.1 $3.9M 33k 118.00
Alps Etf Tr Alerian Mlp 1.0 $3.7M 194k 19.00
Plains All Amern Pipelinel Unit Ltd Partn (PAA) 1.0 $3.5M 58k 60.06
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.9 $3.3M 19k 172.98
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.9 $3.2M 55k 58.94
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.9 $3.2M 64k 50.50
Home Depot (HD) 0.9 $3.2M 40k 80.96
Targa Resources Partners Com Unit 0.9 $3.2M 44k 71.91
Seadrill SHS 0.9 $3.2M 80k 39.95
Energy Transfer Prtnrs Unit Ltd Partn 0.9 $3.2M 55k 57.97
McDonald's Corporation (MCD) 0.9 $3.1M 31k 100.73
Norfolk Southern (NSC) 0.9 $3.1M 30k 103.05
Honeywell International (HON) 0.9 $3.1M 33k 92.95
Tortoise Energy Infrastructure 0.8 $3.0M 61k 49.45
At&t (T) 0.8 $2.9M 83k 35.36
CVS Caremark Corporation (CVS) 0.8 $2.9M 38k 75.38
Spectra Energy 0.8 $2.8M 66k 42.48
Dominion Resources (D) 0.8 $2.8M 39k 71.51
Qualcomm (QCOM) 0.8 $2.7M 34k 79.19
Teekay Lng Partners Prtnrsp Units 0.8 $2.7M 59k 46.14
Home Properties 0.8 $2.7M 42k 63.95
Ishares Rus 2000 Grw Etf (IWO) 0.7 $2.6M 19k 138.44
Gladstone Commercial Corporation (GOOD) 0.7 $2.6M 145k 17.87
John Hancock Pref. Income Fund II (HPF) 0.7 $2.6M 124k 20.69
Procter & Gamble Company (PG) 0.7 $2.6M 33k 78.58
Kayne Anderson Energy Total Return Fund 0.7 $2.5M 78k 32.42
Kimberly-Clark Corporation (KMB) 0.7 $2.4M 22k 111.22
Markwest Energy Partners Unit Ltd Partn 0.7 $2.4M 34k 71.59
Sempra Energy (SRE) 0.7 $2.4M 23k 104.72
Targa Res Corp (TRGP) 0.7 $2.3M 17k 139.58
Nike CL B (NKE) 0.6 $2.3M 30k 77.56
Spdr Gold Trust Gold Shs (GLD) 0.6 $2.3M 18k 128.04
Schlumberger (SLB) 0.6 $2.1M 18k 117.94
Williams Partners Com Unit L P 0.6 $2.1M 38k 54.30
Apple (AAPL) 0.6 $2.1M 22k 92.93
Tc Pipelines Ut Com Ltd Prt 0.6 $2.0M 39k 51.65
Sabine Royalty Tr Unit Ben Int (SBR) 0.6 $2.0M 33k 60.60
Chicago Bridge & Iron Company 0.6 $2.0M 29k 68.20
Dcp Midstream Partners Com Ut Ltd Ptn 0.5 $1.9M 33k 57.01
H & Q Healthcare Investors Sh Ben Int 0.5 $1.8M 70k 26.36
Cushing Mlp Total Return Com Shs 0.5 $1.8M 201k 8.83
Enbridge Energy Partners 0.5 $1.7M 45k 36.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.7M 25k 66.74
Coca-Cola Company (KO) 0.5 $1.7M 39k 42.35
Bce Com New (BCE) 0.4 $1.6M 35k 45.37
ConocoPhillips (COP) 0.4 $1.6M 18k 85.70
Johnson & Johnson (JNJ) 0.4 $1.5M 14k 104.62
Rayonier (RYN) 0.4 $1.5M 42k 35.56
Buckeye Partners Unit Ltd Partn 0.4 $1.5M 18k 83.05
Union Pacific Corporation (UNP) 0.4 $1.4M 15k 99.75
Cummins (CMI) 0.4 $1.4M 8.8k 154.25
Costco Wholesale Corporation (COST) 0.4 $1.3M 11k 115.13
Nustar Energy Unit Com 0.4 $1.3M 21k 62.00
E.I. du Pont de Nemours & Company 0.4 $1.3M 19k 65.46
Healthcare Realty Trust Incorporated 0.3 $1.2M 47k 25.43
3M Company (MMM) 0.3 $1.1M 8.0k 143.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $1.1M 26k 43.28
Ishares Core S&p Mcp Etf (IJH) 0.3 $1.1M 7.8k 143.08
Blackrock Mun Income Tr Bric Etf (BFK) 0.3 $1.1M 81k 13.72
Northern Tier Energy Com Un Repr Part 0.3 $1.1M 42k 26.75
Kraft Foods 0.3 $1.1M 18k 59.92
Hexcel Corporation (HXL) 0.3 $1.1M 26k 40.91
Caterpillar (CAT) 0.3 $1.1M 9.8k 108.66
Crown Castle International 0.3 $996k 13k 74.27
Wells Fargo & Company (WFC) 0.3 $995k 19k 52.58
Blackrock Munivest Fund II (MVT) 0.3 $959k 61k 15.66
Ecolab (ECL) 0.3 $920k 8.3k 111.35
Kirby Corporation (KEX) 0.2 $866k 7.4k 117.19
Vanguard Nat Res Com Unit 0.2 $864k 27k 32.21
Nuveen Qual Preferred Inc. Fund III 0.2 $852k 98k 8.68
Amgen (AMGN) 0.2 $832k 7.0k 118.43
Dow Chemical Company 0.2 $807k 16k 51.48
Disney Walt Com Disney (DIS) 0.2 $806k 9.4k 85.72
Starbucks Corporation (SBUX) 0.2 $786k 10k 77.39
Royal Dutch Shell Spons Adr A 0.2 $757k 9.2k 82.37
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $744k 33k 22.75
Ventas (VTR) 0.2 $738k 12k 64.12
Mead Johnson Nutrition 0.2 $716k 7.7k 93.13
Liberty Ppty Tr Sh Ben Int 0.2 $712k 19k 37.91
General Mills (GIS) 0.2 $710k 14k 52.55
Phillips 66 (PSX) 0.2 $704k 8.8k 80.44
Trinity Industries (TRN) 0.2 $668k 15k 43.72
Select Sector Spdr Tr Technology (XLK) 0.2 $657k 17k 38.36
Google Cl A 0.2 $615k 1.1k 584.60
United Technologies Corporation 0.2 $600k 5.2k 115.50
Google CL C 0.2 $587k 1.0k 574.93
Eli Lilly & Co. (LLY) 0.2 $580k 9.3k 62.18
Wal-Mart Stores (WMT) 0.2 $574k 7.6k 75.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $563k 10k 54.03
Pepsi (PEP) 0.2 $562k 6.3k 89.38
Capital Product Partners Com Unit Lp 0.2 $555k 49k 11.42
Praxair 0.2 $546k 4.1k 132.75
Weyerhaeuser Company (WY) 0.2 $540k 16k 33.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $522k 41k 12.61
Baxter International (BAX) 0.1 $492k 6.8k 72.30
Mondelez Intl Cl A (MDLZ) 0.1 $475k 13k 37.61
Mastercard Cl A (MA) 0.1 $467k 6.4k 73.49
Siemens A G Sponsored Adr (SIEGY) 0.1 $456k 3.5k 132.17
Under Armour Cl A (UAA) 0.1 $454k 7.6k 59.46
Nustar Gp Holdings Unit Restg Llc 0.1 $443k 11k 39.12
Commonwealth Reit Com Sh Ben Int 0.1 $422k 16k 26.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $406k 3.2k 126.64
Pepco Holdings 0.1 $405k 15k 27.46
American Express Company (AXP) 0.1 $394k 4.2k 94.94
Annaly Capital Management 0.1 $382k 33k 11.44
CSX Corporation (CSX) 0.1 $378k 12k 30.79
Oneok (OKE) 0.1 $366k 5.4k 68.16
Pimco Municipal Income Fund (PMF) 0.1 $364k 25k 14.40
Apache Corporation 0.1 $361k 3.6k 100.73
Ishares Nasdq Biotec Etf (IBB) 0.1 $356k 1.4k 256.85
Powershares Qqq Trust Unit Ser 1 0.1 $326k 3.5k 93.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 3.1k 101.72
National-Oilwell Var 0.1 $320k 3.9k 82.47
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $320k 10k 31.97
Ishares Msci Aust Etf (EWA) 0.1 $310k 12k 26.09
Ishares Msci Germany Etf (EWG) 0.1 $309k 9.9k 31.32
Ishares Core S&p500 Etf (IVV) 0.1 $306k 1.6k 197.04
Wp Carey (WPC) 0.1 $301k 4.7k 64.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $296k 3.0k 98.77
Ferrellgas Partners Unit Ltd Part 0.1 $279k 10k 27.38
Celgene Corporation 0.1 $275k 3.2k 85.94
Canadian Pacific Railway 0.1 $272k 1.5k 181.33
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.1 $270k 20k 13.69
Laboratory Corp Amer Hldgs Com New 0.1 $267k 2.6k 102.30
Powershares Etf Trust Dyn Oil Svcs 0.1 $249k 8.3k 29.93
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $230k 19k 12.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $229k 3.5k 66.19
Crestwood Midstream Partners Unit Ltd Partner 0.1 $220k 10k 22.03
SBA Communications Corporation 0.1 $219k 2.1k 102.10
BlackRock Municipal Income Trust II (BLE) 0.1 $207k 14k 14.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $162k 13k 12.44
Nuveen Diversified Dividend & Income 0.0 $152k 12k 12.24
Ishares Msci Japan Etf 0.0 $135k 11k 12.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $124k 13k 9.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $121k 12k 10.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $108k 11k 9.70
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $101k 11k 9.39