Fiduciary Financial Services Of The Southwest as of Dec. 31, 2015
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 144 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 4.1 | $12M | 167k | 68.79 | |
| Magellan Midstream Partners | 3.9 | $11M | 162k | 67.92 | |
| Enterprise Products Partners (EPD) | 3.7 | $10M | 404k | 25.58 | |
| General Electric Company | 3.6 | $10M | 327k | 31.15 | |
| Sunoco Logistics Partners | 2.6 | $7.4M | 288k | 25.70 | |
| Boeing Company (BA) | 2.5 | $6.9M | 48k | 144.59 | |
| Home Depot (HD) | 2.4 | $6.7M | 51k | 132.25 | |
| Welltower Inc Com reit (WELL) | 2.3 | $6.5M | 95k | 68.03 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.1M | 63k | 97.77 | |
| American Tower Reit (AMT) | 2.1 | $6.1M | 62k | 96.94 | |
| Merck & Co (MRK) | 2.1 | $6.0M | 114k | 52.82 | |
| HCP | 2.1 | $5.8M | 152k | 38.24 | |
| Duke Energy (DUK) | 1.8 | $5.2M | 73k | 71.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.0M | 64k | 77.95 | |
| Pfizer (PFE) | 1.8 | $5.0M | 154k | 32.28 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 99k | 46.22 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $4.4M | 31k | 141.85 | |
| Gilead Sciences (GILD) | 1.6 | $4.4M | 43k | 101.20 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.3M | 21k | 203.88 | |
| Pepsi (PEP) | 1.5 | $4.2M | 42k | 99.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $3.9M | 15k | 254.04 | |
| Nextera Energy (NEE) | 1.4 | $3.8M | 37k | 103.89 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $3.7M | 19k | 196.80 | |
| Honeywell International (HON) | 1.3 | $3.6M | 35k | 103.58 | |
| H & Q Healthcare Fund equities (HQH) | 1.2 | $3.4M | 116k | 29.66 | |
| Nike (NKE) | 1.1 | $3.2M | 51k | 62.49 | |
| Oneok Partners | 1.1 | $3.0M | 101k | 30.13 | |
| Senior Housing Properties Trust | 1.1 | $3.0M | 200k | 14.84 | |
| Kinder Morgan (KMI) | 1.1 | $2.9M | 198k | 14.92 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 27k | 105.08 | |
| Gladstone Commercial Corporation (GOOD) | 1.0 | $2.9M | 197k | 14.59 | |
| Dominion Resources (D) | 1.0 | $2.7M | 40k | 67.64 | |
| At&t (T) | 1.0 | $2.7M | 78k | 34.41 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.6M | 20k | 127.31 | |
| Apple (AAPL) | 0.9 | $2.6M | 24k | 105.26 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 32k | 79.41 | |
| Kayne Anderson MLP Investment (KYN) | 0.9 | $2.5M | 146k | 17.29 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.5M | 15k | 161.53 | |
| Norfolk Southern (NSC) | 0.8 | $2.3M | 28k | 84.61 | |
| Macy's (M) | 0.8 | $2.3M | 65k | 34.98 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.2M | 37k | 60.03 | |
| John Hancock Pref. Income Fund II (HPF) | 0.8 | $2.2M | 112k | 19.61 | |
| Crown Castle Intl (CCI) | 0.8 | $2.2M | 25k | 86.46 | |
| Sempra Energy (SRE) | 0.8 | $2.2M | 23k | 93.99 | |
| Alerian Mlp Etf | 0.8 | $2.2M | 179k | 12.05 | |
| Southwest Airlines (LUV) | 0.7 | $2.1M | 49k | 43.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.1M | 15k | 139.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $2.0M | 45k | 43.28 | |
| Energy Transfer Partners | 0.7 | $1.9M | 56k | 33.73 | |
| TC Pipelines | 0.7 | $1.9M | 37k | 49.71 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $1.7M | 22k | 78.17 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.6M | 30k | 54.36 | |
| Energy Transfer Equity (ET) | 0.6 | $1.5M | 113k | 13.74 | |
| Kraft Heinz (KHC) | 0.6 | $1.5M | 21k | 72.77 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 36k | 42.97 | |
| Tortoise Energy Infrastructure | 0.5 | $1.5M | 55k | 27.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 15k | 102.69 | |
| Spectra Energy | 0.5 | $1.4M | 59k | 23.95 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 14k | 97.38 | |
| Amgen (AMGN) | 0.5 | $1.4M | 8.4k | 162.29 | |
| Buckeye Partners | 0.5 | $1.3M | 20k | 65.96 | |
| Under Armour (UAA) | 0.5 | $1.3M | 17k | 80.61 | |
| Healthcare Realty Trust Incorporated | 0.5 | $1.3M | 46k | 28.32 | |
| Mplx (MPLX) | 0.5 | $1.3M | 32k | 39.32 | |
| Waste Management (WM) | 0.4 | $1.2M | 23k | 53.36 | |
| Dow Chemical Company | 0.4 | $1.2M | 24k | 51.47 | |
| MetLife (MET) | 0.4 | $1.2M | 26k | 48.21 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 10k | 117.68 | |
| Bce (BCE) | 0.4 | $1.2M | 31k | 38.62 | |
| Hexcel Corporation (HXL) | 0.4 | $1.2M | 26k | 46.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 14k | 84.24 | |
| Plains All American Pipeline (PAA) | 0.4 | $1.1M | 48k | 23.09 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 12k | 89.93 | |
| 3M Company (MMM) | 0.4 | $1.1M | 7.1k | 150.71 | |
| Enbridge Energy Partners | 0.4 | $1.1M | 47k | 23.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 7.6k | 139.36 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 7.8k | 132.06 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1000k | 15k | 66.57 | |
| Northern Tier Energy | 0.4 | $1.0M | 40k | 25.85 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $976k | 66k | 14.75 | |
| Ecolab (ECL) | 0.3 | $960k | 8.4k | 114.42 | |
| Union Pacific Corporation (UNP) | 0.3 | $961k | 12k | 78.21 | |
| Qualcomm (QCOM) | 0.3 | $893k | 18k | 49.96 | |
| Williams Partners | 0.3 | $886k | 32k | 27.85 | |
| Technology SPDR (XLK) | 0.3 | $862k | 20k | 42.81 | |
| Blackrock Munivest Fund II (MVT) | 0.3 | $882k | 54k | 16.42 | |
| Factorshares Tr ise cyber sec | 0.3 | $883k | 34k | 25.91 | |
| Starwood Property Trust (STWD) | 0.3 | $813k | 40k | 20.56 | |
| ConocoPhillips (COP) | 0.3 | $823k | 18k | 46.66 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $806k | 34k | 23.83 | |
| Nuveen Qual Preferred Inc. Fund III | 0.3 | $823k | 97k | 8.49 | |
| 0.3 | $779k | 1.0k | 778.22 | ||
| NuStar Energy (NS) | 0.3 | $775k | 19k | 40.10 | |
| Ventas (VTR) | 0.3 | $763k | 14k | 56.44 | |
| General Mills (GIS) | 0.3 | $745k | 13k | 57.65 | |
| Dcp Midstream Partners | 0.3 | $727k | 30k | 24.68 | |
| Google Inc Class C | 0.2 | $710k | 935.00 | 759.36 | |
| American Water Works (AWK) | 0.2 | $683k | 11k | 59.75 | |
| Phillips 66 (PSX) | 0.2 | $684k | 8.4k | 81.79 | |
| Cummins (CMI) | 0.2 | $653k | 7.4k | 87.96 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $659k | 5.9k | 111.87 | |
| Mead Johnson Nutrition | 0.2 | $628k | 8.0k | 78.91 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $586k | 1.2k | 479.54 | |
| Targa Resources Partners | 0.2 | $600k | 36k | 16.52 | |
| Rayonier (RYN) | 0.2 | $561k | 25k | 22.19 | |
| SYSCO Corporation (SYY) | 0.2 | $546k | 13k | 40.98 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $537k | 41k | 13.18 | |
| Marriott International (MAR) | 0.2 | $519k | 7.7k | 67.05 | |
| Capital Product | 0.2 | $499k | 90k | 5.53 | |
| Liberty Property Trust | 0.2 | $512k | 17k | 31.05 | |
| Mondelez Int (MDLZ) | 0.2 | $516k | 12k | 44.85 | |
| United Technologies Corporation | 0.2 | $465k | 4.8k | 96.03 | |
| Industrial SPDR (XLI) | 0.2 | $465k | 8.8k | 53.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $442k | 7.2k | 61.28 | |
| Weyerhaeuser Company (WY) | 0.1 | $420k | 14k | 29.98 | |
| Equity Commonwealth (EQC) | 0.1 | $431k | 16k | 27.70 | |
| Celgene Corporation | 0.1 | $384k | 3.2k | 119.81 | |
| Ace Limited Cmn | 0.1 | $358k | 3.1k | 116.88 | |
| Chicago Bridge & Iron Company | 0.1 | $365k | 9.4k | 38.95 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $371k | 24k | 15.46 | |
| Praxair | 0.1 | $342k | 3.3k | 102.55 | |
| Targa Res Corp (TRGP) | 0.1 | $333k | 12k | 27.04 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $298k | 2.4k | 123.65 | |
| Raytheon Company | 0.1 | $304k | 2.4k | 124.69 | |
| Visa (V) | 0.1 | $320k | 4.1k | 77.54 | |
| Pepco Holdings | 0.1 | $321k | 12k | 25.97 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $309k | 20k | 15.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $297k | 2.8k | 106.49 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $269k | 796.00 | 337.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $280k | 2.7k | 104.28 | |
| Wp Carey (WPC) | 0.1 | $276k | 4.7k | 59.00 | |
| CSX Corporation (CSX) | 0.1 | $258k | 9.9k | 25.99 | |
| Paychex (PAYX) | 0.1 | $264k | 5.0k | 52.94 | |
| Broadcom Corporation | 0.1 | $243k | 4.2k | 57.90 | |
| Eaton Vance | 0.1 | $250k | 7.7k | 32.47 | |
| Chubb Corporation | 0.1 | $221k | 1.7k | 132.65 | |
| Ferrellgas Partners | 0.1 | $227k | 14k | 16.58 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $232k | 16k | 14.36 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $203k | 13k | 15.32 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $155k | 13k | 12.41 | |
| Annaly Capital Management | 0.0 | $106k | 11k | 9.35 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $126k | 13k | 9.89 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $105k | 15k | 6.99 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $66k | 11k | 6.21 |
