Fiduciary Financial Services Of The Southwest as of Sept. 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 September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.5 | $11M | 155k | 70.74 | |
| Enterprise Products Partners (EPD) | 3.4 | $11M | 382k | 27.63 | |
| General Electric Company | 3.1 | $9.7M | 328k | 29.62 | |
| Bristol Myers Squibb (BMY) | 2.7 | $8.4M | 156k | 53.92 | |
| Sunoco Logistics Partners | 2.5 | $7.8M | 276k | 28.41 | |
| American Tower Reit (AMT) | 2.4 | $7.3M | 65k | 113.33 | |
| Merck & Co (MRK) | 2.2 | $6.9M | 111k | 62.41 | |
| Welltower Inc Com reit (WELL) | 2.2 | $6.8M | 91k | 74.77 | |
| Gladstone Commercial Corporation (GOOD) | 2.1 | $6.4M | 343k | 18.63 | |
| Home Depot (HD) | 2.0 | $6.4M | 49k | 128.69 | |
| Boeing | 2.0 | $6.2M | 47k | 131.74 | |
| Pfizer (PFE) | 1.9 | $6.0M | 178k | 33.87 | |
| Duke Energy (DUK) | 1.8 | $5.6M | 70k | 80.04 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.4M | 62k | 87.27 | |
| Verizon Communications (VZ) | 1.7 | $5.3M | 102k | 51.98 | |
| CVS Caremark Corporation (CVS) | 1.7 | $5.2M | 59k | 88.99 | |
| HCP | 1.7 | $5.2M | 137k | 37.95 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.1M | 32k | 159.07 | |
| Senior Housing Properties Trust | 1.5 | $4.5M | 200k | 22.71 | |
| Pepsi (PEP) | 1.4 | $4.4M | 41k | 108.77 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.4M | 20k | 216.28 | |
| Honeywell International (HON) | 1.4 | $4.4M | 38k | 116.60 | |
| Nextera Energy (NEE) | 1.4 | $4.3M | 36k | 122.32 | |
| Granite Construction (GVA) | 1.4 | $4.3M | 86k | 49.74 | |
| Crown Castle Intl (CCI) | 1.4 | $4.3M | 45k | 94.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.0M | 14k | 282.26 | |
| Oneok Partners | 1.2 | $3.9M | 98k | 39.95 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.2 | $3.7M | 18k | 208.93 | |
| At&t (T) | 1.2 | $3.6M | 89k | 40.61 | |
| Royal Dutch Shell | 1.1 | $3.5M | 70k | 50.06 | |
| Starwood Property Trust (STWD) | 1.1 | $3.4M | 152k | 22.52 | |
| John Hancock Pref. Income Fund II (HPF) | 1.0 | $3.2M | 143k | 22.54 | |
| Amazon | 0.9 | $2.9M | 3.5k | 837.33 | |
| Dominion Resources (D) | 0.9 | $2.8M | 38k | 74.26 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 31k | 89.77 | |
| Apple Computer | 0.9 | $2.8M | 24k | 113.05 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $2.6M | 57k | 46.36 | |
| Nike (NKE) | 0.8 | $2.6M | 50k | 52.66 | |
| Sempra Energy (SRE) | 0.8 | $2.5M | 23k | 107.17 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.5M | 20k | 126.15 | |
| Prudential Financial (PRU) | 0.8 | $2.4M | 30k | 81.65 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 25k | 92.84 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 24k | 97.05 | |
| Ventas (VTR) | 0.8 | $2.3M | 33k | 70.62 | |
| Dow Chemical Company | 0.7 | $2.2M | 43k | 51.82 | |
| Spectra Energy | 0.7 | $2.2M | 52k | 42.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 14k | 152.50 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.2M | 17k | 125.66 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.1M | 14k | 148.92 | |
| Kinder Morgan (KMI) | 0.7 | $2.1M | 92k | 23.13 | |
| TC Pipelines | 0.7 | $2.0M | 36k | 57.04 | |
| Government Properties Income Trust | 0.6 | $2.0M | 89k | 22.62 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.9M | 11k | 179.13 | |
| Energy Transfer Partners | 0.6 | $1.9M | 51k | 36.99 | |
| Kraft Heinz (KHC) | 0.6 | $1.9M | 21k | 89.50 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 35k | 54.13 | |
| MasterCard Incorporated (MA) | 0.6 | $1.7M | 17k | 101.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 14k | 118.13 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.7M | 21k | 80.02 | |
| H & Q Healthcare Fund equities (HQH) | 0.5 | $1.7M | 69k | 23.82 | |
| Waste Management (WM) | 0.5 | $1.6M | 25k | 63.74 | |
| Amgen | 0.5 | $1.6M | 9.4k | 166.79 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 36k | 42.31 | |
| Healthcare Realty Trust Incorporated | 0.5 | $1.5M | 45k | 34.06 | |
| Bce (BCE) | 0.5 | $1.5M | 32k | 46.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.5M | 38k | 39.49 | |
| Royal Dutch Shell | 0.5 | $1.4M | 27k | 52.83 | |
| Buckeye Partners | 0.5 | $1.4M | 20k | 71.59 | |
| Southwest Airlines (LUV) | 0.5 | $1.4M | 36k | 38.89 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 9.7k | 139.98 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 82k | 16.79 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $1.4M | 142k | 9.59 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 7.9k | 155.20 | |
| Under Armour (UAA) | 0.4 | $1.2M | 32k | 38.68 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 12k | 102.96 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.9k | 176.30 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 17k | 66.97 | |
| Raytheon Company | 0.4 | $1.2M | 8.5k | 136.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 7.2k | 154.64 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 34k | 31.73 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $1.1M | 69k | 15.82 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 13k | 80.24 | |
| Enbridge Energy Partners | 0.3 | $1.0M | 41k | 25.43 | |
| Ecolab (ECL) | 0.3 | $1.0M | 8.3k | 121.72 | |
| Tortoise Energy Infrastructure | 0.3 | $984k | 32k | 30.75 | |
| Dcp Midstream Partners | 0.3 | $966k | 27k | 35.31 | |
| NuStar Energy (NS) | 0.3 | $967k | 20k | 49.57 | |
| Blackrock Munivest Fund II (MVT) | 0.3 | $955k | 56k | 17.14 | |
| American Wtr Wks | 0.3 | $963k | 13k | 74.81 | |
| Qualcomm (QCOM) | 0.3 | $942k | 14k | 68.48 | |
| Plains All American Pipeline (PAA) | 0.3 | $939k | 30k | 31.40 | |
| Technology SPDR (XLK) | 0.3 | $934k | 20k | 47.78 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $948k | 46k | 20.63 | |
| SYSCO Corporation (SYY) | 0.3 | $907k | 19k | 49.02 | |
| Microsoft Corporation (MSFT) | 0.3 | $806k | 14k | 57.58 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $797k | 3.7k | 213.90 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $807k | 6.8k | 118.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $780k | 8.0k | 97.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $773k | 3.2k | 239.76 | |
| General Mills (GIS) | 0.2 | $792k | 12k | 63.91 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $789k | 55k | 14.26 | |
| Berkshire Hath-cl B | 0.2 | $772k | 5.3k | 144.41 | |
| Mplx (MPLX) | 0.2 | $784k | 23k | 33.85 | |
| Cummins (CMI) | 0.2 | $738k | 5.8k | 128.24 | |
| ConocoPhillips (COP) | 0.2 | $705k | 16k | 43.46 | |
| United Technologies Corporation | 0.2 | $730k | 7.2k | 101.63 | |
| Visa (V) | 0.2 | $725k | 8.8k | 82.67 | |
| Liberty Property Trust | 0.2 | $673k | 17k | 40.33 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $669k | 66k | 10.11 | |
| Williams Partners | 0.2 | $700k | 19k | 37.18 | |
| Phillips 66 (PSX) | 0.2 | $651k | 8.1k | 80.59 | |
| Facebook Inc cl a (META) | 0.2 | $665k | 5.2k | 128.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $655k | 815.00 | 803.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $653k | 840.00 | 777.38 | |
| Mead Johnson Nutrition | 0.2 | $607k | 7.7k | 79.01 | |
| Chubb (CB) | 0.2 | $595k | 4.7k | 125.66 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $545k | 28k | 19.31 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $550k | 33k | 16.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $520k | 7.2k | 72.09 | |
| Mondelez Int (MDLZ) | 0.2 | $534k | 12k | 43.90 | |
| Rayonier (RYN) | 0.2 | $512k | 19k | 26.55 | |
| Targa Res Corp (TRGP) | 0.2 | $503k | 10k | 49.15 | |
| Industrial SPDR (XLI) | 0.1 | $433k | 7.4k | 58.40 | |
| Weyerhaeuser Company (WY) | 0.1 | $404k | 13k | 31.92 | |
| Constellation Brands (STZ) | 0.1 | $418k | 2.5k | 166.40 | |
| Celgene Corporation | 0.1 | $411k | 3.9k | 104.45 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $362k | 35k | 10.27 | |
| Praxair | 0.1 | $341k | 2.8k | 120.84 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $345k | 22k | 15.73 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $296k | 2.2k | 137.67 | |
| SBA Communications Corporation | 0.1 | $305k | 2.7k | 112.30 | |
| Eaton Vance | 0.1 | $301k | 7.7k | 39.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $305k | 35k | 8.69 | |
| Wp Carey (WPC) | 0.1 | $302k | 4.7k | 64.56 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $296k | 41k | 7.25 | |
| Paychex (PAYX) | 0.1 | $283k | 4.9k | 57.79 | |
| Western Refining | 0.1 | $289k | 11k | 26.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $272k | 2.4k | 111.25 | |
| Vanguard Growth ETF (VUG) | 0.1 | $287k | 2.6k | 112.37 | |
| CSX Corporation (CSX) | 0.1 | $249k | 8.2k | 30.51 | |
| Marriott International (MAR) | 0.1 | $234k | 3.5k | 67.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $251k | 866.00 | 289.84 | |
| Oneok (OKE) | 0.1 | $262k | 5.1k | 51.47 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $255k | 16k | 16.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $238k | 2.7k | 89.47 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $216k | 1.00 | 216000.00 | |
| NuStar GP Holdings | 0.1 | $228k | 8.9k | 25.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $230k | 3.2k | 72.21 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.1 | $147k | 12k | 12.67 | |
| Capital Product | 0.0 | $132k | 41k | 3.26 |
