Fiduciary Financial Services Of The Southwest as of June 30, 2016
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 150 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 3.9 | $12M | 164k | 73.55 | |
| Magellan Midstream Partners | 3.8 | $12M | 157k | 76.00 | |
| Enterprise Products Partners (EPD) | 3.6 | $11M | 384k | 29.26 | |
| General Electric Company | 3.3 | $10M | 328k | 31.48 | |
| Sunoco Logistics Partners | 2.6 | $7.9M | 276k | 28.75 | |
| Welltower Inc Com reit (WELL) | 2.4 | $7.3M | 96k | 76.17 | |
| American Tower Reit (AMT) | 2.3 | $7.3M | 64k | 113.62 | |
| Home Depot (HD) | 2.1 | $6.7M | 52k | 127.69 | |
| Merck & Co (MRK) | 2.1 | $6.6M | 114k | 57.61 | |
| Boeing Company (BA) | 2.0 | $6.2M | 48k | 129.86 | |
| CVS Caremark Corporation (CVS) | 2.0 | $6.1M | 64k | 95.74 | |
| Pfizer (PFE) | 1.9 | $6.1M | 173k | 35.21 | |
| Duke Energy (DUK) | 1.9 | $6.1M | 71k | 85.80 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.9M | 63k | 93.74 | |
| Verizon Communications (VZ) | 1.8 | $5.6M | 101k | 55.84 | |
| Gladstone Commercial Corporation (GOOD) | 1.6 | $5.0M | 298k | 16.89 | |
| HCP | 1.6 | $5.0M | 142k | 35.38 | |
| Royal Dutch Shell | 1.6 | $5.0M | 90k | 55.22 | |
| Nextera Energy (NEE) | 1.5 | $4.8M | 37k | 130.39 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.8M | 32k | 147.75 | |
| Honeywell International (HON) | 1.4 | $4.4M | 38k | 116.32 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.4M | 21k | 209.45 | |
| Pepsi (PEP) | 1.4 | $4.3M | 41k | 105.94 | |
| Senior Housing Properties Trust | 1.4 | $4.2M | 203k | 20.83 | |
| Crown Castle Intl (CCI) | 1.3 | $4.2M | 41k | 101.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.0M | 15k | 272.21 | |
| Oneok Partners | 1.3 | $4.0M | 99k | 40.06 | |
| At&t (T) | 1.2 | $3.7M | 87k | 43.21 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.1 | $3.4M | 18k | 190.16 | |
| John Hancock Pref. Income Fund II (HPF) | 1.0 | $3.2M | 141k | 22.70 | |
| Dominion Resources (D) | 1.0 | $3.0M | 39k | 77.92 | |
| Nike (NKE) | 0.9 | $2.9M | 53k | 55.19 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.8M | 20k | 137.47 | |
| Walt Disney Company (DIS) | 0.9 | $2.7M | 28k | 97.82 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 31k | 84.66 | |
| Sempra Energy (SRE) | 0.8 | $2.6M | 23k | 114.04 | |
| Starwood Property Trust (STWD) | 0.8 | $2.6M | 124k | 20.72 | |
| Ventas (VTR) | 0.8 | $2.4M | 33k | 72.83 | |
| Amazon (AMZN) | 0.8 | $2.4M | 3.4k | 715.73 | |
| Apple (AAPL) | 0.8 | $2.4M | 25k | 95.59 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 15k | 157.06 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $2.3M | 52k | 43.83 | |
| Southwest Airlines (LUV) | 0.7 | $2.2M | 57k | 39.22 | |
| Norfolk Southern (NSC) | 0.7 | $2.1M | 25k | 85.13 | |
| Kinder Morgan (KMI) | 0.7 | $2.1M | 112k | 18.72 | |
| Dow Chemical Company | 0.7 | $2.1M | 42k | 49.72 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.1M | 16k | 126.44 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 36k | 57.11 | |
| Prudential Financial (PRU) | 0.7 | $2.1M | 29k | 71.33 | |
| Spectra Energy | 0.6 | $2.0M | 55k | 36.64 | |
| TC Pipelines | 0.6 | $2.0M | 35k | 57.27 | |
| Energy Transfer Partners | 0.6 | $2.0M | 52k | 38.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $2.0M | 15k | 137.16 | |
| Kraft Heinz (KHC) | 0.6 | $1.9M | 22k | 88.48 | |
| H & Q Healthcare Fund equities (HQH) | 0.6 | $1.8M | 78k | 23.44 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 15k | 121.28 | |
| Waste Management (WM) | 0.5 | $1.6M | 25k | 66.26 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.6M | 21k | 78.06 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 36k | 45.32 | |
| Healthcare Realty Trust Incorporated | 0.5 | $1.6M | 46k | 35.00 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 33k | 47.34 | |
| Bce (BCE) | 0.5 | $1.4M | 31k | 47.31 | |
| MasterCard Incorporated (MA) | 0.5 | $1.4M | 16k | 88.03 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 9.9k | 141.25 | |
| Buckeye Partners | 0.4 | $1.4M | 20k | 70.30 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $1.4M | 147k | 9.25 | |
| Amgen (AMGN) | 0.4 | $1.3M | 8.8k | 152.20 | |
| Government Properties Income Trust | 0.4 | $1.3M | 57k | 23.06 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 104.81 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.1k | 175.17 | |
| Energy Transfer Equity (ET) | 0.4 | $1.2M | 82k | 14.37 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 13k | 83.40 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.1M | 54k | 20.34 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 17k | 64.82 | |
| American Water Works (AWK) | 0.3 | $1.1M | 13k | 84.48 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $1.1M | 68k | 15.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.0M | 7.0k | 149.35 | |
| Tortoise Energy Infrastructure | 0.3 | $1.0M | 34k | 30.77 | |
| Blackrock Munivest Fund II (MVT) | 0.3 | $1.0M | 56k | 18.20 | |
| Ecolab (ECL) | 0.3 | $980k | 8.3k | 118.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 13k | 78.77 | |
| Raytheon Company | 0.3 | $976k | 7.2k | 135.99 | |
| Dcp Midstream Partners | 0.3 | $974k | 28k | 34.48 | |
| Enbridge Energy Partners | 0.3 | $978k | 42k | 23.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $952k | 24k | 39.91 | |
| Cisco Systems (CSCO) | 0.3 | $913k | 32k | 28.70 | |
| SYSCO Corporation (SYY) | 0.3 | $900k | 18k | 50.76 | |
| NuStar Energy | 0.3 | $913k | 18k | 49.77 | |
| Union Pacific Corporation (UNP) | 0.3 | $872k | 10k | 87.22 | |
| General Mills (GIS) | 0.3 | $884k | 12k | 71.30 | |
| Plains All American Pipeline (PAA) | 0.3 | $874k | 32k | 27.50 | |
| Technology SPDR (XLK) | 0.3 | $855k | 20k | 43.39 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $860k | 62k | 13.89 | |
| Mplx (MPLX) | 0.3 | $846k | 25k | 33.63 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $807k | 5.6k | 144.78 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $816k | 3.7k | 222.22 | |
| Under Armour (UAA) | 0.3 | $816k | 20k | 40.13 | |
| Qualcomm (QCOM) | 0.2 | $768k | 14k | 53.54 | |
| Hexcel Corporation (HXL) | 0.2 | $763k | 18k | 41.62 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $782k | 53k | 14.91 | |
| ConocoPhillips (COP) | 0.2 | $748k | 17k | 43.58 | |
| United Technologies Corporation | 0.2 | $751k | 7.3k | 102.55 | |
| Microsoft Corporation (MSFT) | 0.2 | $702k | 14k | 51.18 | |
| Cummins (CMI) | 0.2 | $730k | 6.5k | 112.50 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $711k | 6.6k | 107.61 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $704k | 31k | 22.86 | |
| Mead Johnson Nutrition | 0.2 | $697k | 7.7k | 90.72 | |
| Williams Partners | 0.2 | $690k | 20k | 34.66 | |
| Liberty Property Trust | 0.2 | $653k | 16k | 39.74 | |
| Targa Res Corp (TRGP) | 0.2 | $653k | 16k | 42.12 | |
| Phillips 66 (PSX) | 0.2 | $656k | 8.3k | 79.32 | |
| Visa (V) | 0.2 | $637k | 8.6k | 74.20 | |
| Under Armour Inc Cl C (UA) | 0.2 | $631k | 17k | 36.42 | |
| Chubb (CB) | 0.2 | $580k | 4.4k | 130.63 | |
| General Dynamics Corporation (GD) | 0.2 | $549k | 3.9k | 139.20 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $565k | 33k | 17.25 | |
| Mondelez Int (MDLZ) | 0.2 | $562k | 12k | 45.51 | |
| Wal-Mart Stores (WMT) | 0.2 | $527k | 7.2k | 73.06 | |
| Rayonier (RYN) | 0.2 | $522k | 20k | 26.26 | |
| Facebook Inc cl a (META) | 0.2 | $530k | 4.6k | 114.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $539k | 779.00 | 691.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $512k | 728.00 | 703.30 | |
| Industrial SPDR (XLI) | 0.1 | $428k | 7.6k | 56.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $405k | 1.6k | 248.47 | |
| Celgene Corporation | 0.1 | $395k | 4.0k | 98.75 | |
| Praxair | 0.1 | $371k | 3.3k | 112.53 | |
| Weyerhaeuser Company (WY) | 0.1 | $377k | 13k | 29.79 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $348k | 35k | 9.88 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $349k | 22k | 15.91 | |
| Paychex (PAYX) | 0.1 | $297k | 5.0k | 59.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $298k | 2.3k | 130.42 | |
| Constellation Brands (STZ) | 0.1 | $317k | 1.9k | 165.45 | |
| Wp Carey (WPC) | 0.1 | $325k | 4.7k | 69.47 | |
| Eaton Vance | 0.1 | $272k | 7.7k | 35.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $282k | 2.6k | 107.02 | |
| Vanguard Growth ETF (VUG) | 0.1 | $279k | 2.6k | 107.14 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $283k | 41k | 6.94 | |
| CSX Corporation (CSX) | 0.1 | $239k | 9.2k | 26.09 | |
| Marriott International (MAR) | 0.1 | $259k | 3.9k | 66.41 | |
| Western Refining | 0.1 | $234k | 11k | 20.65 | |
| Oneok (OKE) | 0.1 | $255k | 5.4k | 47.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $238k | 2.7k | 89.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| NuStar GP Holdings | 0.1 | $229k | 8.9k | 25.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $205k | 796.00 | 257.54 | |
| Capital Product | 0.1 | $215k | 72k | 2.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $208k | 2.9k | 71.48 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $226k | 14k | 16.53 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $155k | 13k | 12.34 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $135k | 16k | 8.54 |
