Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of March 31, 2017

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 142 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magellan Midstream Prtnrs Com Unit Rp Lp 3.7 $12M 151k 76.91
Enterprise Products Partners (EPD) 3.3 $10M 376k 27.61
General Electric Company 3.1 $9.6M 323k 29.80
Boeing Company (BA) 2.6 $8.1M 46k 176.85
Bristol Myers Squibb (BMY) 2.5 $7.8M 144k 54.38
American Tower Reit (AMT) 2.5 $7.8M 64k 121.54
Gladstone Commercial Corporation (GOOD) 2.4 $7.7M 372k 20.67
Merck & Co (MRK) 2.2 $6.9M 109k 63.54
Home Depot (HD) 2.2 $6.9M 47k 146.83
Sunoco Logistics Prtnrs Com Units 2.1 $6.5M 267k 24.42
Welltower Inc Com reit (WELL) 2.0 $6.2M 87k 70.82
Pfizer (PFE) 1.9 $6.0M 176k 34.21
Duke Energy Corp Com New (DUK) 1.8 $5.6M 68k 82.00
Royal Dutch Shell Spon Adr B 1.8 $5.5M 99k 55.83
Oneok Partners Unit Ltd Partn 1.6 $5.0M 93k 53.99
Exxon Mobil Corporation (XOM) 1.6 $5.0M 61k 82.01
Honeywell International (HON) 1.6 $4.9M 39k 124.88
Thermo Fisher Scientific (TMO) 1.5 $4.7M 31k 153.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.7M 20k 235.72
Granite Construction (GVA) 1.5 $4.6M 91k 50.19
Crown Castle Intl (CCI) 1.4 $4.5M 48k 94.45
Verizon Communications (VZ) 1.4 $4.5M 92k 48.75
Pepsi (PEP) 1.4 $4.3M 39k 111.85
Nextera Energy (NEE) 1.4 $4.3M 34k 128.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $4.3M 14k 312.46
HCP 1.3 $4.2M 135k 31.28
Senior Hsg Pptys Tr Sh Ben Int 1.3 $4.1M 205k 20.25
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 1.3 $4.1M 18k 233.23
At&t (T) 1.3 $4.0M 96k 41.55
Starwood Property Trust (STWD) 1.2 $3.9M 171k 22.58
Amazon (AMZN) 1.1 $3.5M 3.9k 886.50
Apple (AAPL) 1.1 $3.4M 24k 143.65
Dow Chemical Company 1.0 $3.1M 49k 63.55
Prudential Financial (PRU) 1.0 $3.1M 29k 106.67
General Dynamics Corporation (GD) 1.0 $3.1M 17k 187.20
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 1.0 $3.0M 63k 48.10
John Hancock Pref. Income Fund II (HPF) 1.0 $3.0M 143k 21.10
Dominion Resources (D) 0.9 $3.0M 38k 77.56
Disney Walt Com Disney (DIS) 0.9 $2.8M 24k 113.37
Procter & Gamble Company (PG) 0.9 $2.7M 30k 89.86
Sempra Energy (SRE) 0.8 $2.5M 23k 110.49
Martin Marietta Materials (MLM) 0.8 $2.5M 11k 218.24
Nike CL B (NKE) 0.7 $2.3M 41k 55.73
Costco Wholesale Corporation (COST) 0.7 $2.3M 14k 167.69
Kimberly-Clark Corporation (KMB) 0.7 $2.2M 17k 131.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $2.2M 14k 161.66
Tc Pipelines Ut Com Ltd Prt 0.7 $2.2M 36k 59.66
Mastercard Incorporated Cl A (MA) 0.7 $2.1M 19k 112.49
Enbridge (ENB) 0.7 $2.1M 51k 41.85
Ventas (VTR) 0.7 $2.0M 32k 65.04
Spdr Gold Trust Gold Shs (GLD) 0.6 $2.0M 17k 118.69
Starbucks Corporation (SBUX) 0.6 $2.0M 34k 58.40
Government Pptys Income Tr Com Shs Ben Int 0.6 $1.9M 93k 20.93
Raytheon Com New 0.6 $1.9M 13k 152.52
Johnson & Johnson (JNJ) 0.6 $1.9M 15k 124.54
Kraft Heinz (KHC) 0.6 $1.9M 20k 90.83
Waste Management (WM) 0.6 $1.8M 25k 72.93
Kinder Morgan (KMI) 0.6 $1.8M 82k 21.74
Energy Transfer Prtnrs Unit Ltd Partn 0.6 $1.8M 49k 36.51
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.6 $1.8M 46k 38.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.7M 20k 87.93
Tortoise Energy Infrastructure 0.5 $1.7M 48k 34.90
E.I. du Pont de Nemours & Company 0.5 $1.7M 21k 80.35
UnitedHealth (UNH) 0.5 $1.7M 10k 164.06
Amgen (AMGN) 0.5 $1.6M 9.8k 164.04
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $1.6M 82k 19.73
Microsoft Corporation (MSFT) 0.5 $1.5M 23k 65.86
Coca-Cola Company (KO) 0.5 $1.4M 34k 42.45
Healthcare Realty Trust Incorporated 0.4 $1.4M 43k 32.50
Bce Com New (BCE) 0.4 $1.3M 30k 44.28
Nuveen Quality Pref. Inc. Fund II 0.4 $1.3M 141k 9.54
Buckeye Partners Unit Ltd Partn 0.4 $1.3M 19k 68.54
Facebook Cl A (META) 0.4 $1.3M 9.2k 142.00
Lockheed Martin Corporation (LMT) 0.4 $1.3M 4.8k 267.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.3M 7.5k 171.18
Chevron Corporation (CVX) 0.4 $1.3M 12k 107.33
CVS Caremark Corporation (CVS) 0.4 $1.2M 15k 78.48
3M Company (MMM) 0.4 $1.2M 6.2k 191.34
Cisco Systems (CSCO) 0.4 $1.2M 35k 33.81
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 22k 53.30
Eli Lilly & Co. (LLY) 0.3 $1.1M 13k 84.09
Nustar Energy Unit Com 0.3 $1.1M 20k 51.98
Northrop Grumman Corporation (NOC) 0.3 $1.0M 4.3k 237.91
First Trust Energy Income & Gr 0.3 $1.0M 37k 26.98
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $980k 41k 23.74
Kayne Anderson MLP Investment (KYN) 0.3 $970k 46k 21.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $969k 5.8k 166.61
American Water Works (AWK) 0.3 $968k 12k 77.81
Dcp Midstream Com Ut Ltd Ptn 0.3 $968k 25k 39.21
Ecolab (ECL) 0.3 $967k 7.7k 125.37
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $966k 69k 13.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $944k 30k 31.62
United Technologies Corporation 0.3 $931k 8.3k 112.25
Blackrock Munivest Fund II (MVT) 0.3 $899k 59k 15.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $888k 1.0k 848.14
Chubb (CB) 0.3 $859k 6.3k 136.26
Powershares Qqq Trust Unit Ser 1 0.3 $856k 6.5k 132.36
SYSCO Corporation (SYY) 0.3 $804k 16k 51.93
ConocoPhillips (COP) 0.3 $789k 16k 49.87
Tekla Healthcare Invs Sh Ben Int (HQH) 0.2 $783k 33k 24.04
Williams Partners Com Unit Ltd Par 0.2 $769k 19k 40.85
Visa Com Cl A (V) 0.2 $765k 8.6k 88.91
Enbridge Energy Partners 0.2 $764k 40k 18.99
Qualcomm (QCOM) 0.2 $759k 13k 57.33
MPLX Com Unit Rep Ltd (MPLX) 0.2 $749k 21k 36.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $737k 57k 12.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $723k 871.00 830.08
Union Pacific Corporation (UNP) 0.2 $711k 6.7k 105.87
Phillips 66 (PSX) 0.2 $640k 8.1k 79.23
Targa Res Corp (TRGP) 0.2 $593k 9.9k 59.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $561k 8.6k 65.07
Wal-Mart Stores (WMT) 0.2 $558k 7.7k 72.04
Rayonier (RYN) 0.2 $528k 19k 28.34
Royal Dutch Shell Spons Adr A 0.2 $500k 9.5k 52.78
Celgene Corporation 0.1 $460k 3.7k 124.32
Mondelez Intl Cl A (MDLZ) 0.1 $441k 10k 43.10
Pimco Municipal Income Fund (PMF) 0.1 $418k 32k 13.23
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.1 $393k 35k 11.15
Constellation Brands Cl A (STZ) 0.1 $357k 2.2k 162.20
Eaton Vance Corp Com Non Vtg 0.1 $346k 7.7k 44.94
Marriott Intl Cl A (MAR) 0.1 $328k 3.5k 94.25
Huntington Ingalls Inds (HII) 0.1 $328k 1.6k 200.12
Weyerhaeuser Company (WY) 0.1 $324k 9.5k 33.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $315k 22k 14.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $311k 2.6k 121.77
Laboratory Corp Amer Hldgs Com New 0.1 $308k 2.2k 143.26
Sba Communications Corp Cl A (SBAC) 0.1 $306k 2.5k 120.42
Voya Global Eq Div & Pr Opp (IGD) 0.1 $304k 41k 7.35
Paychex (PAYX) 0.1 $298k 5.1k 58.99
Wp Carey (WPC) 0.1 $291k 4.7k 62.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $284k 33k 8.53
Oneok (OKE) 0.1 $282k 5.1k 55.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $266k 3.4k 77.66
BlackRock Municipal Income Trust II (BLE) 0.1 $255k 17k 14.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $250k 1.00 250000.00
Nustar Gp Holdings Unit Restg Llc 0.1 $249k 8.9k 27.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $248k 2.9k 86.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 1.8k 121.55
Ishares Tr Nasdq Biotec Etf (IBB) 0.1 $217k 741.00 292.85
Albemarle Corporation (ALB) 0.1 $216k 2.0k 105.68
NVIDIA Corporation (NVDA) 0.1 $205k 1.9k 108.81
Tesla Motors (TSLA) 0.1 $201k 722.00 278.39