Fiduciary Financial Services Of The Southwest as of Dec. 31, 2013
Portfolio Holdings for Fiduciary Financial Services Of The Southwest
Fiduciary Financial Services Of The Southwest holds 161 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.4 | $14M | 212k | 66.30 | |
| Sunoco Logistics Partners | 3.7 | $12M | 156k | 75.48 | |
| Magellan Midstream Partners | 3.4 | $11M | 172k | 63.27 | |
| General Electric Company | 2.9 | $9.4M | 334k | 28.03 | |
| Bristol Myers Squibb (BMY) | 2.8 | $9.0M | 170k | 53.15 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.5M | 64k | 101.19 | |
| Kinder Morgan Energy Partners | 2.0 | $6.3M | 78k | 80.66 | |
| Kayne Anderson MLP Investment (KYN) | 1.9 | $6.1M | 154k | 39.85 | |
| Boeing Company (BA) | 1.9 | $6.1M | 45k | 136.48 | |
| Oceaneering International (OII) | 1.9 | $6.0M | 76k | 78.88 | |
| Merck & Co (MRK) | 1.8 | $5.7M | 115k | 50.05 | |
| HCP | 1.8 | $5.7M | 158k | 36.32 | |
| Kinder Morgan Management | 1.8 | $5.7M | 75k | 75.66 | |
| Oneok Partners | 1.7 | $5.5M | 105k | 52.65 | |
| Duke Energy (DUK) | 1.7 | $5.5M | 79k | 69.01 | |
| Health Care REIT | 1.7 | $5.4M | 101k | 53.57 | |
| American Tower Reit (AMT) | 1.6 | $5.0M | 62k | 79.81 | |
| Verizon Communications (VZ) | 1.6 | $4.9M | 100k | 49.14 | |
| Senior Housing Properties Trust | 1.6 | $4.9M | 223k | 22.23 | |
| Pfizer (PFE) | 1.4 | $4.6M | 151k | 30.63 | |
| Chevron Corporation (CVX) | 1.4 | $4.3M | 35k | 124.92 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.3M | 23k | 184.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $4.1M | 17k | 244.20 | |
| Macy's (M) | 1.2 | $3.7M | 70k | 53.40 | |
| Seadrill | 1.1 | $3.6M | 88k | 41.08 | |
| Pioneer Natural Resources (PXD) | 1.1 | $3.6M | 19k | 184.07 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.5M | 32k | 111.35 | |
| Nextera Energy (NEE) | 1.1 | $3.4M | 39k | 85.61 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 1.1 | $3.3M | 20k | 164.05 | |
| Alerian Mlp Etf | 1.0 | $3.3M | 185k | 17.79 | |
| Home Depot (HD) | 1.0 | $3.2M | 39k | 82.35 | |
| Energy Transfer Partners | 1.0 | $3.2M | 55k | 57.24 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 31k | 97.03 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $3.0M | 64k | 46.72 | |
| At&t (T) | 0.9 | $3.0M | 84k | 35.17 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.9M | 56k | 51.78 | |
| EOG Resources (EOG) | 0.9 | $2.8M | 17k | 167.82 | |
| Tortoise Energy Infrastructure | 0.9 | $2.8M | 59k | 47.67 | |
| Norfolk Southern (NSC) | 0.8 | $2.7M | 29k | 92.83 | |
| Honeywell International (HON) | 0.8 | $2.6M | 29k | 91.36 | |
| Procter & Gamble Company (PG) | 0.8 | $2.6M | 32k | 81.40 | |
| Home Properties | 0.8 | $2.6M | 49k | 53.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.6M | 19k | 135.52 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 35k | 71.57 | |
| Teekay Lng Partners | 0.8 | $2.5M | 58k | 42.72 | |
| Spectra Energy | 0.8 | $2.4M | 67k | 35.63 | |
| Chicago Bridge & Iron Company | 0.7 | $2.4M | 28k | 83.13 | |
| Nike (NKE) | 0.7 | $2.3M | 30k | 78.64 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.3M | 20k | 116.14 | |
| Dominion Resources (D) | 0.7 | $2.3M | 35k | 64.69 | |
| MarkWest Energy Partners | 0.7 | $2.2M | 34k | 66.14 | |
| John Hancock Pref. Income Fund II (HPF) | 0.7 | $2.3M | 126k | 17.90 | |
| Energy Transfer Equity (ET) | 0.7 | $2.2M | 27k | 81.75 | |
| Targa Resources Partners | 0.7 | $2.2M | 43k | 52.30 | |
| Gladstone Commercial Corporation (GOOD) | 0.7 | $2.1M | 119k | 17.97 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 28k | 74.27 | |
| Kayne Anderson Energy Total Return Fund | 0.7 | $2.1M | 76k | 27.36 | |
| Williams Partners | 0.6 | $1.9M | 38k | 50.87 | |
| Rayonier (RYN) | 0.6 | $1.9M | 45k | 42.11 | |
| TC Pipelines | 0.6 | $1.9M | 39k | 48.43 | |
| Sempra Energy (SRE) | 0.6 | $1.8M | 21k | 89.74 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 41k | 41.30 | |
| Apple (AAPL) | 0.5 | $1.7M | 3.0k | 560.92 | |
| Bce (BCE) | 0.5 | $1.7M | 39k | 43.28 | |
| Dcp Midstream Partners | 0.5 | $1.7M | 34k | 50.36 | |
| Sabine Royalty Trust (SBR) | 0.5 | $1.7M | 33k | 50.55 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.7M | 25k | 66.83 | |
| H&Q Healthcare Investors | 0.5 | $1.7M | 62k | 26.97 | |
| Cushing MLP Total Return Fund | 0.5 | $1.6M | 194k | 8.02 | |
| Schlumberger (SLB) | 0.5 | $1.5M | 16k | 90.13 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 12k | 119.00 | |
| Enbridge Energy Partners | 0.4 | $1.4M | 46k | 29.87 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 14k | 91.61 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 18k | 70.65 | |
| Buckeye Partners | 0.4 | $1.3M | 18k | 71.01 | |
| Cummins (CMI) | 0.4 | $1.2M | 8.5k | 141.02 | |
| Northern Tier Energy | 0.4 | $1.1M | 46k | 24.60 | |
| NuStar Energy (NS) | 0.3 | $1.1M | 22k | 51.01 | |
| Targa Res Corp (TRGP) | 0.3 | $1.1M | 13k | 88.15 | |
| Healthcare Realty Trust Incorporated | 0.3 | $1.0M | 49k | 21.32 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 7.9k | 133.85 | |
| Hexcel Corporation (HXL) | 0.3 | $1.0M | 23k | 44.70 | |
| Blackrock Municipal Income Trust (BFK) | 0.3 | $1.0M | 80k | 12.69 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $1.0M | 24k | 42.20 | |
| Crown Castle International | 0.3 | $950k | 13k | 73.44 | |
| Ecolab (ECL) | 0.3 | $912k | 8.7k | 104.26 | |
| Caterpillar (CAT) | 0.3 | $881k | 9.7k | 90.78 | |
| Blackrock Munivest Fund II (MVT) | 0.3 | $893k | 64k | 13.92 | |
| Union Pacific Corporation (UNP) | 0.3 | $854k | 5.1k | 168.01 | |
| Wells Fargo & Company (WFC) | 0.3 | $812k | 18k | 45.40 | |
| Vanguard Natural Resources | 0.3 | $817k | 28k | 29.53 | |
| Nuveen Qual Preferred Inc. Fund III | 0.3 | $831k | 106k | 7.85 | |
| Kraft Foods | 0.3 | $840k | 16k | 53.88 | |
| 3M Company (MMM) | 0.2 | $786k | 5.6k | 140.23 | |
| Amgen (AMGN) | 0.2 | $722k | 6.3k | 114.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $729k | 9.3k | 78.37 | |
| Ventas (VTR) | 0.2 | $726k | 13k | 57.30 | |
| General Mills (GIS) | 0.2 | $666k | 13k | 49.89 | |
| 0.2 | $653k | 583.00 | 1120.07 | ||
| Phillips 66 (PSX) | 0.2 | $675k | 8.8k | 77.13 | |
| E.I. du Pont de Nemours & Company | 0.2 | $637k | 9.8k | 64.92 | |
| Liberty Property Trust | 0.2 | $636k | 19k | 33.86 | |
| Wal-Mart Stores (WMT) | 0.2 | $602k | 7.6k | 78.71 | |
| Mead Johnson Nutrition | 0.2 | $611k | 7.3k | 83.70 | |
| Kirby Corporation (KEX) | 0.2 | $611k | 6.2k | 99.27 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $580k | 27k | 21.85 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.2 | $566k | 48k | 11.72 | |
| Dow Chemical Company | 0.2 | $527k | 12k | 44.44 | |
| Pepsi (PEP) | 0.2 | $526k | 6.3k | 82.93 | |
| Praxair | 0.2 | $530k | 4.1k | 130.06 | |
| Technology SPDR (XLK) | 0.2 | $539k | 15k | 35.76 | |
| Weyerhaeuser Company (WY) | 0.2 | $520k | 17k | 31.55 | |
| Boardwalk Pipeline Partners | 0.2 | $503k | 20k | 25.52 | |
| Annaly Capital Management | 0.1 | $483k | 48k | 9.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $476k | 9.3k | 51.03 | |
| Royal Dutch Shell | 0.1 | $475k | 6.7k | 71.27 | |
| Capital Product | 0.1 | $477k | 46k | 10.48 | |
| Walt Disney Company (DIS) | 0.1 | $434k | 5.7k | 76.34 | |
| Industrial SPDR (XLI) | 0.1 | $442k | 8.5k | 52.31 | |
| Mondelez Int (MDLZ) | 0.1 | $449k | 13k | 35.32 | |
| United Technologies Corporation | 0.1 | $415k | 3.7k | 113.70 | |
| Siemens (SIEGY) | 0.1 | $404k | 2.9k | 138.59 | |
| MasterCard Incorporated (MA) | 0.1 | $368k | 440.00 | 836.36 | |
| Baxter International (BAX) | 0.1 | $377k | 5.4k | 69.56 | |
| National-Oilwell Var | 0.1 | $375k | 4.7k | 79.62 | |
| Pepco Holdings | 0.1 | $386k | 20k | 19.15 | |
| CommonWealth REIT | 0.1 | $382k | 16k | 23.33 | |
| CSX Corporation (CSX) | 0.1 | $356k | 12k | 28.77 | |
| NuStar GP Holdings | 0.1 | $338k | 12k | 28.11 | |
| Apache Corporation | 0.1 | $312k | 3.6k | 85.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $305k | 3.5k | 87.82 | |
| Oneok (OKE) | 0.1 | $334k | 5.4k | 62.20 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $313k | 13k | 24.39 | |
| Pimco Municipal Income Fund (PMF) | 0.1 | $321k | 26k | 12.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $299k | 2.5k | 118.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $292k | 1.6k | 185.63 | |
| Sap (SAP) | 0.1 | $296k | 3.4k | 87.06 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $292k | 1.3k | 227.06 | |
| Trinity Industries (TRN) | 0.1 | $273k | 5.0k | 54.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $302k | 3.1k | 95.99 | |
| Vanguard Growth ETF (VUG) | 0.1 | $279k | 3.0k | 93.09 | |
| Wp Carey (WPC) | 0.1 | $287k | 4.7k | 61.35 | |
| Whole Foods Market | 0.1 | $250k | 4.3k | 57.87 | |
| Dril-Quip (DRQ) | 0.1 | $242k | 2.2k | 110.00 | |
| Celgene Corporation | 0.1 | $270k | 1.6k | 168.75 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $249k | 20k | 12.37 | |
| Crestwood Midstream Partners | 0.1 | $249k | 10k | 24.93 | |
| Chubb Corporation | 0.1 | $208k | 2.2k | 96.47 | |
| Paychex (PAYX) | 0.1 | $228k | 5.0k | 45.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $238k | 2.6k | 91.19 | |
| Ferrellgas Partners | 0.1 | $234k | 10k | 22.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $210k | 3.4k | 62.41 | |
| PowerShares Dynamic Oil & Gas Serv | 0.1 | $220k | 8.5k | 25.81 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $223k | 8.3k | 26.75 | |
| International Business Machines (IBM) | 0.1 | $205k | 1.1k | 187.21 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $176k | 16k | 10.88 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $147k | 13k | 11.29 | |
| Nuveen Diversified Dividend & Income | 0.0 | $140k | 12k | 11.27 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $139k | 11k | 13.21 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $105k | 11k | 9.77 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $99k | 11k | 8.89 |
