Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of Sept. 30, 2013

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 158 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.3 $13M 213k 61.04
Sunoco Logistics Partners 3.5 $11M 158k 66.45
Magellan Midstream Partners 3.2 $9.6M 170k 56.43
General Electric Company 2.6 $8.0M 335k 23.89
Bristol Myers Squibb (BMY) 2.6 $7.9M 170k 46.28
HCP 2.1 $6.5M 159k 40.95
Health Care REIT 2.1 $6.4M 103k 62.38
Kinder Morgan Energy Partners 2.0 $6.2M 78k 79.84
Oceaneering International (OII) 2.0 $6.2M 76k 81.25
Oneok Partners 1.9 $5.7M 107k 53.01
Exxon Mobil Corporation (XOM) 1.9 $5.6M 65k 86.04
Kinder Morgan Management 1.8 $5.5M 73k 74.96
Merck & Co (MRK) 1.8 $5.5M 115k 47.61
Kayne Anderson MLP Investment (KYN) 1.8 $5.4M 152k 35.85
Duke Energy (DUK) 1.8 $5.4M 80k 66.78
Senior Housing Properties Trust 1.7 $5.2M 225k 23.34
Boeing Company (BA) 1.7 $5.1M 43k 117.51
Verizon Communications (VZ) 1.6 $4.7M 102k 46.67
American Tower Reit (AMT) 1.5 $4.7M 63k 74.14
Pfizer (PFE) 1.4 $4.3M 149k 28.73
Chevron Corporation (CVX) 1.4 $4.2M 35k 121.50
Seadrill 1.3 $4.0M 88k 45.08
Spdr S&p 500 Etf (SPY) 1.3 $4.0M 24k 168.03
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.9M 17k 226.32
SPDR Gold Trust (GLD) 1.2 $3.5M 28k 128.18
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.2 $3.5M 24k 147.94
Home Properties 1.1 $3.2M 56k 57.75
Nextera Energy (NEE) 1.1 $3.2M 40k 80.16
Alerian Mlp Etf 1.1 $3.2M 181k 17.59
Macy's (M) 1.0 $3.1M 71k 43.27
McDonald's Corporation (MCD) 1.0 $3.0M 32k 96.21
Home Depot (HD) 1.0 $3.0M 39k 75.84
Plains All American Pipeline (PAA) 1.0 $2.9M 56k 52.66
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $2.9M 64k 45.20
Energy Transfer Partners 0.9 $2.9M 56k 52.07
Thermo Fisher Scientific (TMO) 0.9 $2.8M 31k 92.16
At&t (T) 0.9 $2.8M 82k 33.82
EOG Resources (EOG) 0.9 $2.7M 16k 169.27
Rayonier (RYN) 0.9 $2.7M 49k 55.64
Pioneer Natural Resources 0.9 $2.6M 14k 188.78
Tortoise Energy Infrastructure 0.9 $2.6M 57k 45.89
John Hancock Pref. Income Fund II (HPF) 0.8 $2.6M 135k 19.17
Teekay Lng Partners 0.8 $2.5M 58k 44.10
Procter & Gamble Company (PG) 0.8 $2.4M 32k 75.58
MarkWest Energy Partners 0.8 $2.4M 34k 72.24
iShares Russell 2000 Growth Index (IWO) 0.8 $2.4M 20k 125.82
Spectra Energy 0.8 $2.3M 68k 34.24
Targa Resources Partners 0.7 $2.2M 43k 51.46
Norfolk Southern (NSC) 0.7 $2.2M 29k 77.36
Kayne Anderson Energy Total Return Fund 0.7 $2.2M 73k 29.94
Honeywell International (HON) 0.7 $2.2M 26k 83.04
Nike (NKE) 0.7 $2.1M 29k 72.64
Gladstone Commercial Corporation (GOOD) 0.7 $2.1M 117k 17.96
Dominion Resources (D) 0.7 $2.0M 33k 62.48
Williams Partners 0.7 $2.0M 38k 52.88
TC Pipelines 0.6 $1.9M 39k 48.71
Qualcomm (QCOM) 0.6 $1.9M 28k 67.33
Chicago Bridge & Iron Company 0.6 $1.9M 28k 67.76
Energy Transfer Equity (ET) 0.6 $1.8M 28k 65.77
Bce (BCE) 0.6 $1.8M 42k 42.71
CVS Caremark Corporation (CVS) 0.6 $1.7M 31k 56.76
Sempra Energy (SRE) 0.6 $1.7M 20k 85.61
Dcp Midstream Partners 0.6 $1.7M 34k 49.67
Sabine Royalty Trust (SBR) 0.6 $1.7M 33k 50.84
Coca-Cola Company (KO) 0.5 $1.6M 42k 37.88
Schlumberger (SLB) 0.5 $1.5M 17k 88.37
Consumer Discretionary SPDR (XLY) 0.5 $1.5M 25k 60.65
Apple (AAPL) 0.5 $1.4M 3.0k 476.72
H&Q Healthcare Investors 0.5 $1.5M 61k 23.97
Enbridge Energy Partners 0.5 $1.4M 46k 30.46
Costco Wholesale Corporation (COST) 0.5 $1.4M 12k 115.14
Buckeye Partners 0.4 $1.3M 20k 65.55
Cushing MLP Total Return Fund 0.4 $1.3M 166k 7.98
ConocoPhillips (COP) 0.4 $1.3M 19k 69.53
Blackrock Municipal Income Trust (BFK) 0.4 $1.2M 95k 12.97
Johnson & Johnson (JNJ) 0.4 $1.2M 14k 86.67
Healthcare Realty Trust Incorporated 0.4 $1.2M 52k 23.11
Cummins (CMI) 0.4 $1.1M 8.3k 132.92
Blackrock Munivest Fund II (MVT) 0.4 $1.1M 75k 14.47
Northern Tier Energy 0.3 $977k 50k 19.72
Caterpillar (CAT) 0.3 $927k 11k 83.44
Crown Castle International 0.3 $939k 13k 73.05
Pioneer Southwest Energy Partners 0.3 $951k 22k 44.22
Ventas (VTR) 0.3 $922k 15k 61.53
Nuveen Qual Preferred Inc. Fund III 0.3 $902k 114k 7.89
Targa Res Corp (TRGP) 0.3 $914k 13k 72.97
NuStar Energy 0.3 $886k 22k 40.13
iShares S&P MidCap 400 Index (IJH) 0.3 $891k 7.2k 124.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $882k 75k 11.79
Kraft Foods 0.3 $813k 16k 52.45
Union Pacific Corporation (UNP) 0.3 $776k 5.0k 155.42
Vanguard Natural Resources 0.3 $802k 29k 27.98
Annaly Capital Management 0.2 $751k 65k 11.57
Campbell Soup Company (CPB) 0.2 $752k 19k 40.74
Hexcel Corporation (HXL) 0.2 $754k 19k 38.80
Wells Fargo & Company (WFC) 0.2 $739k 18k 41.31
Starbucks Corporation (SBUX) 0.2 $735k 9.6k 76.95
Liberty Property Trust 0.2 $669k 19k 35.62
3M Company (MMM) 0.2 $646k 5.4k 119.41
General Mills (GIS) 0.2 $640k 13k 47.94
Boardwalk Pipeline Partners 0.2 $599k 20k 30.39
Wal-Mart Stores (WMT) 0.2 $566k 7.6k 74.01
Ecolab (ECL) 0.2 $536k 5.4k 98.80
Weyerhaeuser Company (WY) 0.2 $534k 19k 28.61
Mead Johnson Nutrition 0.2 $542k 7.3k 74.25
Kirby Corporation (KEX) 0.2 $505k 5.8k 86.62
Phillips 66 (PSX) 0.2 $502k 8.7k 57.84
Eli Lilly & Co. (LLY) 0.2 $486k 9.7k 50.29
Pepsi (PEP) 0.2 $499k 6.3k 79.42
Praxair 0.2 $490k 4.1k 120.25
Pimco Municipal Income Fund (PMF) 0.2 $474k 38k 12.48
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $476k 38k 12.70
Royal Dutch Shell 0.1 $444k 6.8k 65.63
Google 0.1 $458k 523.00 875.72
Financial Select Sector SPDR (XLF) 0.1 $459k 23k 19.93
Technology SPDR (XLK) 0.1 $420k 13k 32.01
National-Oilwell Var 0.1 $390k 5.0k 78.08
Amgen (AMGN) 0.1 $406k 3.6k 111.85
United Technologies Corporation 0.1 $389k 3.6k 107.91
Capital Product 0.1 $399k 44k 9.01
Pepco Holdings 0.1 $400k 22k 18.48
Mondelez Int (MDLZ) 0.1 $399k 13k 31.38
Baxter International (BAX) 0.1 $359k 5.5k 65.63
Walt Disney Company (DIS) 0.1 $367k 5.7k 64.56
Siemens (SIEGY) 0.1 $351k 2.9k 120.41
CommonWealth REIT 0.1 $363k 17k 21.89
iShares MSCI Australia Index Fund (EWA) 0.1 $368k 15k 25.24
CSX Corporation (CSX) 0.1 $319k 12k 25.78
NuStar GP Holdings 0.1 $319k 14k 22.43
Apache Corporation 0.1 $309k 3.6k 85.15
E.I. du Pont de Nemours & Company 0.1 $305k 5.2k 58.57
Sap (SAP) 0.1 $315k 4.3k 74.03
Industrial SPDR (XLI) 0.1 $318k 6.8k 46.46
Eaton Vance Municipal Bond Fund (EIM) 0.1 $293k 25k 11.54
Wp Carey (WPC) 0.1 $303k 4.7k 64.77
MasterCard Incorporated (MA) 0.1 $285k 424.00 672.17
Berkshire Hathaway (BRK.B) 0.1 $258k 2.3k 113.41
Laboratory Corp. of America Holdings 0.1 $259k 2.6k 99.23
iShares S&P 500 Index (IVV) 0.1 $266k 1.6k 169.10
Whole Foods Market 0.1 $266k 4.5k 58.53
PowerShares QQQ Trust, Series 1 0.1 $274k 3.5k 78.94
Oneok (OKE) 0.1 $282k 5.3k 53.31
Vanguard Total Stock Market ETF (VTI) 0.1 $276k 3.1k 87.73
BlackRock Municipal Income Trust II (BLE) 0.1 $273k 20k 13.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $255k 1.2k 209.70
Vanguard Growth ETF (VUG) 0.1 $254k 3.0k 84.75
Crestwood Midstream Partners 0.1 $232k 9.3k 24.85
International Business Machines (IBM) 0.1 $223k 1.2k 185.06
Ferrellgas Partners 0.1 $227k 10k 22.28
Market Vectors Agribusiness 0.1 $224k 4.4k 51.38
PowerShares Dynamic Oil & Gas Serv 0.1 $205k 8.3k 24.73
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $212k 4.4k 48.46
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $178k 15k 11.71
Eaton Vance New York Muni. Incm. Trst 0.1 $196k 16k 12.43
Calamos Strategic Total Return Fund (CSQ) 0.1 $152k 15k 10.02
Nuveen Diversified Dividend & Income 0.1 $139k 12k 11.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $101k 11k 9.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $97k 11k 8.71