Fiduciary Financial Services Of The Southwest as of Sept. 30, 2017
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 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 3.5 | $12M | 46k | 254.21 | |
| Magellan Midstream Partners | 3.2 | $11M | 151k | 71.06 | |
| Enterprise Products Partners (EPD) | 2.9 | $9.8M | 377k | 26.07 | |
| Bristol Myers Squibb (BMY) | 2.7 | $9.1M | 143k | 63.74 | |
| Gladstone Commercial Corporation (GOOD) | 2.7 | $9.1M | 408k | 22.27 | |
| American Tower Reit (AMT) | 2.6 | $8.8M | 65k | 136.68 | |
| Home Depot (HD) | 2.3 | $7.8M | 48k | 163.56 | |
| Merck & Co (MRK) | 2.1 | $7.1M | 110k | 64.03 | |
| General Electric Company | 2.0 | $6.8M | 280k | 24.18 | |
| Royal Dutch Shell | 1.9 | $6.5M | 103k | 62.54 | |
| Pfizer (PFE) | 1.8 | $6.2M | 173k | 35.70 | |
| Welltower Inc Com reit (WELL) | 1.8 | $6.1M | 86k | 70.29 | |
| Energy Transfer Partners | 1.8 | $6.0M | 330k | 18.29 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.0M | 32k | 189.18 | |
| Honeywell International (HON) | 1.8 | $5.9M | 42k | 141.75 | |
| Duke Energy (DUK) | 1.7 | $5.7M | 68k | 83.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.5M | 67k | 81.98 | |
| Dowdupont | 1.6 | $5.4M | 78k | 69.23 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $5.1M | 20k | 251.23 | |
| Nextera Energy (NEE) | 1.5 | $5.1M | 35k | 146.56 | |
| Crown Castle Intl (CCI) | 1.5 | $5.1M | 51k | 99.97 | |
| General Dynamics Corporation (GD) | 1.4 | $4.7M | 23k | 205.58 | |
| Apple (AAPL) | 1.4 | $4.5M | 29k | 154.13 | |
| Pepsi (PEP) | 1.3 | $4.5M | 40k | 111.42 | |
| Amazon (AMZN) | 1.3 | $4.5M | 4.6k | 961.25 | |
| Granite Construction (GVA) | 1.3 | $4.3M | 74k | 57.95 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.3 | $4.3M | 17k | 255.15 | |
| Raytheon Company | 1.3 | $4.2M | 23k | 186.59 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 85k | 49.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $4.2M | 13k | 326.31 | |
| Senior Housing Properties Trust | 1.2 | $4.1M | 207k | 19.55 | |
| Starwood Property Trust (STWD) | 1.2 | $3.9M | 178k | 21.72 | |
| At&t (T) | 1.1 | $3.9M | 98k | 39.17 | |
| HCP | 1.1 | $3.7M | 134k | 27.83 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $3.6M | 12k | 310.27 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $3.5M | 69k | 51.08 | |
| John Hancock Pref. Income Fund II (HPF) | 1.0 | $3.3M | 151k | 21.91 | |
| Dominion Resources (D) | 0.9 | $3.1M | 40k | 76.94 | |
| Prudential Financial (PRU) | 0.9 | $3.1M | 29k | 106.34 | |
| MasterCard Incorporated (MA) | 0.9 | $3.0M | 21k | 141.22 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 31k | 90.97 | |
| Sempra Energy (SRE) | 0.8 | $2.8M | 24k | 114.13 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | 31k | 74.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $2.3M | 13k | 178.93 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 23k | 98.57 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.3M | 11k | 206.19 | |
| UnitedHealth (UNH) | 0.6 | $2.1M | 11k | 195.87 | |
| Enbridge (ENB) | 0.6 | $2.1M | 51k | 41.84 | |
| Facebook Inc cl a (META) | 0.6 | $2.1M | 12k | 170.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 16k | 130.01 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.0M | 7.1k | 287.79 | |
| Ventas (VTR) | 0.6 | $2.1M | 32k | 65.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.0M | 12k | 164.28 | |
| Waste Management (WM) | 0.6 | $2.0M | 25k | 78.27 | |
| Amgen (AMGN) | 0.6 | $2.0M | 11k | 186.49 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 16k | 117.71 | |
| TC Pipelines | 0.6 | $1.9M | 36k | 52.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.6 | $1.9M | 181k | 10.41 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.8M | 15k | 121.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.8M | 1.9k | 973.98 | |
| Nike (NKE) | 0.5 | $1.8M | 35k | 51.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 32k | 53.72 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.7M | 19k | 90.07 | |
| Vanguard European ETF (VGK) | 0.5 | $1.7M | 29k | 58.32 | |
| Kraft Heinz (KHC) | 0.5 | $1.6M | 21k | 77.55 | |
| Government Properties Income Trust | 0.5 | $1.6M | 86k | 18.77 | |
| Tortoise Energy Infrastructure | 0.5 | $1.6M | 55k | 28.95 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 35k | 45.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.5M | 39k | 38.82 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 12k | 117.53 | |
| 3M Company (MMM) | 0.4 | $1.4M | 6.9k | 209.92 | |
| Energy Transfer Equity (ET) | 0.4 | $1.4M | 81k | 17.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.4M | 7.7k | 178.94 | |
| Technology SPDR (XLK) | 0.4 | $1.3M | 22k | 59.09 | |
| Kinder Morgan (KMI) | 0.4 | $1.3M | 68k | 19.19 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 38k | 33.64 | |
| Healthcare Realty Trust Incorporated | 0.4 | $1.2M | 38k | 32.33 | |
| Visa (V) | 0.4 | $1.2M | 11k | 105.22 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $1.1M | 7.8k | 145.41 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 43k | 25.86 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.1k | 183.35 | |
| Bce (BCE) | 0.3 | $1.1M | 24k | 46.82 | |
| United Technologies Corporation | 0.3 | $1.1M | 9.2k | 116.03 | |
| Buckeye Partners | 0.3 | $1.1M | 19k | 56.98 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $1.1M | 74k | 14.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 12k | 85.56 | |
| NuStar Energy | 0.3 | $987k | 24k | 40.60 | |
| American Water Works (AWK) | 0.3 | $999k | 12k | 80.88 | |
| Ecolab (ECL) | 0.3 | $967k | 7.5k | 128.57 | |
| Dcp Midstream Partners | 0.3 | $930k | 27k | 34.64 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $927k | 51k | 18.16 | |
| First Trust Energy Income & Gr | 0.3 | $937k | 38k | 24.64 | |
| Blackrock Munivest Fund II (MVT) | 0.3 | $915k | 59k | 15.48 | |
| H & Q Healthcare Fund equities (HQH) | 0.3 | $911k | 36k | 25.23 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.3 | $862k | 66k | 13.01 | |
| Chubb (CB) | 0.3 | $874k | 6.1k | 142.55 | |
| SYSCO Corporation (SYY) | 0.2 | $819k | 15k | 53.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $819k | 854.00 | 959.02 | |
| ConocoPhillips (COP) | 0.2 | $791k | 16k | 50.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $739k | 6.4k | 116.01 | |
| Phillips 66 (PSX) | 0.2 | $739k | 8.1k | 91.62 | |
| Mplx (MPLX) | 0.2 | $713k | 20k | 35.03 | |
| Williams Partners | 0.2 | $709k | 18k | 38.91 | |
| Enbridge Energy Partners | 0.2 | $682k | 43k | 15.97 | |
| Plains All American Pipeline (PAA) | 0.2 | $642k | 30k | 21.20 | |
| Wal-Mart Stores (WMT) | 0.2 | $609k | 7.8k | 78.12 | |
| Industrial SPDR (XLI) | 0.2 | $607k | 8.5k | 71.02 | |
| Albemarle Corporation (ALB) | 0.2 | $567k | 4.2k | 136.33 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.2 | $559k | 42k | 13.40 | |
| Constellation Brands (STZ) | 0.2 | $518k | 2.6k | 199.46 | |
| Celgene Corporation | 0.2 | $530k | 3.6k | 145.80 | |
| Rayonier (RYN) | 0.2 | $529k | 18k | 28.87 | |
| Targa Res Corp (TRGP) | 0.1 | $498k | 11k | 47.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $477k | 5.9k | 81.27 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $456k | 38k | 12.12 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $484k | 32k | 15.19 | |
| Huntington Ingalls Inds (HII) | 0.1 | $477k | 2.1k | 226.28 | |
| Mondelez Int (MDLZ) | 0.1 | $473k | 12k | 40.66 | |
| Qualcomm (QCOM) | 0.1 | $449k | 8.7k | 51.88 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $427k | 46k | 9.34 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $424k | 28k | 15.19 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.1 | $421k | 52k | 8.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $399k | 2.7k | 149.27 | |
| Vanguard Growth ETF (VUG) | 0.1 | $409k | 3.1k | 132.75 | |
| Sba Communications Corp (SBAC) | 0.1 | $393k | 2.7k | 144.01 | |
| Marriott International (MAR) | 0.1 | $381k | 3.5k | 110.27 | |
| Eaton Vance | 0.1 | $380k | 7.7k | 49.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $365k | 4.5k | 81.02 | |
| Laboratory Corp. of America Holdings | 0.1 | $339k | 2.2k | 151.00 | |
| Royal Dutch Shell | 0.1 | $347k | 5.7k | 60.52 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $318k | 25k | 12.76 | |
| Paychex (PAYX) | 0.1 | $303k | 5.1k | 59.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $314k | 9.2k | 34.02 | |
| Wp Carey (WPC) | 0.1 | $315k | 4.7k | 67.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Oneok (OKE) | 0.1 | $282k | 5.1k | 55.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $274k | 3.1k | 88.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 1.3k | 178.92 | |
| Tesla Motors (TSLA) | 0.1 | $246k | 722.00 | 340.72 | |
| American Express Company (AXP) | 0.1 | $215k | 2.4k | 90.64 | |
| Baxter International (BAX) | 0.1 | $214k | 3.4k | 62.85 | |
| Vulcan Materials Company (VMC) | 0.1 | $208k | 1.7k | 119.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $217k | 651.00 | 333.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $216k | 1.7k | 129.73 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $184k | 13k | 13.69 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.1 | $211k | 14k | 15.41 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.1 | $171k | 12k | 14.32 | |
| Eaton Vance New York Muni. Incm. Trst | 0.1 | $165k | 13k | 13.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $127k | 10k | 12.70 | |
| Capital Product | 0.0 | $110k | 31k | 3.51 |
