Sondra J. Wilson

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 (NS) 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 (LH) 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