Fiduciary Financial Services Of The Southwest as of Dec. 31, 2016
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 143 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magellan Midstream Partners | 3.9 | $12M | 155k | 75.63 | |
| General Electric Company | 3.4 | $10M | 330k | 31.60 | |
| Enterprise Products Partners (EPD) | 3.4 | $10M | 381k | 27.04 | |
| Bristol Myers Squibb (BMY) | 2.9 | $8.7M | 149k | 58.44 | |
| Boeing Company (BA) | 2.4 | $7.3M | 47k | 155.68 | |
| Gladstone Commercial Corporation (GOOD) | 2.4 | $7.3M | 363k | 20.10 | |
| American Tower Reit (AMT) | 2.2 | $6.8M | 65k | 105.68 | |
| Sunoco Logistics Partners | 2.2 | $6.6M | 274k | 24.02 | |
| Home Depot (HD) | 2.1 | $6.5M | 49k | 134.08 | |
| Merck & Co (MRK) | 2.1 | $6.4M | 109k | 58.87 | |
| Welltower Inc Com reit (WELL) | 1.9 | $5.9M | 88k | 66.93 | |
| Pfizer (PFE) | 1.9 | $5.8M | 180k | 32.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.6M | 63k | 90.26 | |
| Verizon Communications (VZ) | 1.8 | $5.5M | 102k | 53.38 | |
| Duke Energy (DUK) | 1.8 | $5.3M | 69k | 77.62 | |
| Royal Dutch Shell | 1.7 | $5.3M | 91k | 57.97 | |
| Granite Construction (GVA) | 1.6 | $4.9M | 89k | 55.00 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.5M | 20k | 223.52 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.4M | 32k | 141.11 | |
| Honeywell International (HON) | 1.5 | $4.4M | 38k | 115.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $4.4M | 15k | 301.72 | |
| Pepsi (PEP) | 1.4 | $4.2M | 40k | 104.62 | |
| Oneok Partners | 1.4 | $4.2M | 98k | 43.01 | |
| Nextera Energy (NEE) | 1.4 | $4.1M | 34k | 119.45 | |
| At&t (T) | 1.3 | $4.1M | 95k | 42.52 | |
| Crown Castle Intl (CCI) | 1.3 | $4.0M | 46k | 86.77 | |
| HCP | 1.3 | $4.0M | 135k | 29.72 | |
| Senior Housing Properties Trust | 1.3 | $3.9M | 204k | 18.93 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.2 | $3.8M | 18k | 211.62 | |
| Starwood Property Trust (STWD) | 1.2 | $3.7M | 169k | 21.95 | |
| Prudential Financial (PRU) | 1.0 | $3.0M | 29k | 104.05 | |
| Dominion Resources (D) | 1.0 | $2.9M | 38k | 76.59 | |
| John Hancock Pref. Income Fund II (HPF) | 1.0 | $2.9M | 143k | 20.25 | |
| Amazon (AMZN) | 0.9 | $2.8M | 3.8k | 749.80 | |
| Apple (AAPL) | 0.9 | $2.8M | 24k | 115.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $2.7M | 59k | 45.66 | |
| Dow Chemical Company | 0.9 | $2.6M | 46k | 57.22 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 31k | 84.09 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 24k | 104.21 | |
| Sempra Energy (SRE) | 0.8 | $2.4M | 24k | 100.63 | |
| Martin Marietta Materials (MLM) | 0.8 | $2.4M | 11k | 221.55 | |
| Nike (NKE) | 0.8 | $2.3M | 46k | 50.84 | |
| General Dynamics Corporation (GD) | 0.8 | $2.3M | 13k | 172.68 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.2M | 14k | 160.12 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 19k | 114.13 | |
| Spectra Energy | 0.7 | $2.1M | 52k | 41.10 | |
| TC Pipelines | 0.7 | $2.1M | 36k | 58.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.1M | 14k | 153.95 | |
| Ventas (VTR) | 0.7 | $2.1M | 33k | 62.51 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.9M | 34k | 55.51 | |
| MasterCard Incorporated (MA) | 0.6 | $1.9M | 18k | 103.27 | |
| Kraft Heinz (KHC) | 0.6 | $1.8M | 21k | 87.33 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.8M | 17k | 109.64 | |
| Waste Management (WM) | 0.6 | $1.8M | 25k | 70.92 | |
| Energy Transfer Partners | 0.6 | $1.8M | 50k | 35.81 | |
| Government Properties Income Trust | 0.6 | $1.8M | 95k | 19.07 | |
| Kinder Morgan (KMI) | 0.6 | $1.8M | 87k | 20.71 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 15k | 115.18 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.7M | 20k | 81.41 | |
| UnitedHealth (UNH) | 0.5 | $1.6M | 9.9k | 160.04 | |
| Energy Transfer Equity (ET) | 0.5 | $1.6M | 82k | 19.31 | |
| Coca-Cola Company (KO) | 0.5 | $1.5M | 36k | 41.45 | |
| Raytheon Company | 0.5 | $1.4M | 10k | 141.97 | |
| Amgen (AMGN) | 0.5 | $1.5M | 9.9k | 146.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.4M | 18k | 78.90 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.4M | 39k | 37.21 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 12k | 117.67 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.4M | 19k | 73.39 | |
| Bce (BCE) | 0.5 | $1.4M | 32k | 43.25 | |
| Tortoise Energy Infrastructure | 0.5 | $1.4M | 44k | 30.68 | |
| Healthcare Realty Trust Incorporated | 0.4 | $1.3M | 43k | 30.32 | |
| Nuveen Quality Pref. Inc. Fund II | 0.4 | $1.3M | 141k | 9.31 | |
| Buckeye Partners | 0.4 | $1.3M | 19k | 66.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.2M | 7.3k | 165.39 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.6k | 178.61 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 4.3k | 249.88 | |
| Dcp Midstream Partners | 0.3 | $1.0M | 27k | 38.38 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 34k | 30.22 | |
| Enbridge Energy Partners | 0.3 | $1.0M | 40k | 25.48 | |
| NuStar Energy | 0.3 | $1000k | 20k | 49.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $979k | 16k | 62.11 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $975k | 4.2k | 232.59 | |
| Plains All American Pipeline (PAA) | 0.3 | $966k | 30k | 32.30 | |
| Technology SPDR (XLK) | 0.3 | $962k | 20k | 48.37 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $972k | 70k | 13.84 | |
| Ecolab (ECL) | 0.3 | $955k | 8.1k | 117.28 | |
| SYSCO Corporation (SYY) | 0.3 | $941k | 17k | 55.36 | |
| American Water Works (AWK) | 0.3 | $931k | 13k | 72.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $897k | 5.5k | 163.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $922k | 13k | 73.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $912k | 47k | 19.58 | |
| United Technologies Corporation | 0.3 | $873k | 8.0k | 109.63 | |
| Qualcomm (QCOM) | 0.3 | $885k | 14k | 65.17 | |
| Blackrock Munivest Fund II (MVT) | 0.3 | $880k | 58k | 15.24 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $840k | 7.1k | 118.43 | |
| ConocoPhillips (COP) | 0.3 | $812k | 16k | 50.14 | |
| Royal Dutch Shell | 0.3 | $776k | 14k | 54.36 | |
| Mplx (MPLX) | 0.3 | $800k | 23k | 34.61 | |
| Cummins (CMI) | 0.2 | $773k | 5.7k | 136.69 | |
| General Mills (GIS) | 0.2 | $761k | 12k | 61.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $737k | 7.1k | 103.70 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $743k | 58k | 12.73 | |
| Facebook Inc cl a (META) | 0.2 | $722k | 6.3k | 115.11 | |
| Williams Partners | 0.2 | $716k | 19k | 38.03 | |
| Visa (V) | 0.2 | $684k | 8.8k | 77.99 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $687k | 30k | 23.24 | |
| Phillips 66 (PSX) | 0.2 | $698k | 8.1k | 86.41 | |
| H & Q Healthcare Fund equities (HQH) | 0.2 | $689k | 33k | 21.14 | |
| Chubb (CB) | 0.2 | $695k | 5.3k | 132.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $669k | 867.00 | 771.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $647k | 816.00 | 792.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $535k | 7.7k | 69.07 | |
| Under Armour (UAA) | 0.2 | $550k | 19k | 29.05 | |
| Targa Res Corp (TRGP) | 0.2 | $558k | 10k | 56.04 | |
| Mondelez Int (MDLZ) | 0.2 | $545k | 12k | 44.31 | |
| Industrial SPDR (XLI) | 0.2 | $521k | 8.4k | 62.27 | |
| Mead Johnson Nutrition | 0.2 | $495k | 7.0k | 70.79 | |
| Rayonier (RYN) | 0.2 | $496k | 19k | 26.62 | |
| Pimco Municipal Income Fund (PMF) | 0.2 | $471k | 33k | 14.38 | |
| First Trust Energy Income & Gr | 0.2 | $473k | 18k | 26.54 | |
| Celgene Corporation | 0.1 | $412k | 3.6k | 115.73 | |
| Constellation Brands (STZ) | 0.1 | $361k | 2.4k | 153.42 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $362k | 35k | 10.27 | |
| Praxair | 0.1 | $331k | 2.8k | 117.29 | |
| Eaton Vance | 0.1 | $322k | 7.7k | 41.82 | |
| Paychex (PAYX) | 0.1 | $294k | 4.8k | 60.91 | |
| Weyerhaeuser Company (WY) | 0.1 | $306k | 10k | 30.10 | |
| Oneok (OKE) | 0.1 | $292k | 5.1k | 57.37 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $310k | 22k | 14.13 | |
| Laboratory Corp. of America Holdings | 0.1 | $276k | 2.2k | 128.37 | |
| Marriott International (MAR) | 0.1 | $288k | 3.5k | 82.76 | |
| NuStar GP Holdings | 0.1 | $258k | 8.9k | 28.91 | |
| SBA Communications Corporation | 0.1 | $280k | 2.7k | 103.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $283k | 2.5k | 115.51 | |
| Vanguard Growth ETF (VUG) | 0.1 | $285k | 2.6k | 111.59 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $267k | 33k | 8.02 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $264k | 18k | 14.57 | |
| Wp Carey (WPC) | 0.1 | $276k | 4.7k | 59.00 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $284k | 42k | 6.78 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $245k | 3.2k | 75.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $246k | 2.9k | 85.71 | |
| CSX Corporation (CSX) | 0.1 | $219k | 6.1k | 35.90 |
