Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of March 31, 2014

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 163 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.4 $15M 212k 69.36
Sunoco Logistics Partners 4.3 $14M 156k 90.88
Magellan Midstream Partners 3.6 $12M 172k 69.74
Bristol Myers Squibb (BMY) 2.7 $8.9M 171k 51.95
General Electric Company 2.6 $8.8M 339k 25.89
Merck & Co (MRK) 2.0 $6.6M 116k 56.77
Exxon Mobil Corporation (XOM) 1.9 $6.3M 64k 97.68
HCP 1.8 $6.1M 157k 38.79
Health Care REIT 1.8 $6.0M 101k 59.60
Kinder Morgan Energy Partners 1.8 $5.8M 78k 73.95
Boeing Company (BA) 1.7 $5.7M 46k 125.50
Kayne Anderson MLP Investment (KYN) 1.7 $5.7M 154k 36.71
Duke Energy (DUK) 1.7 $5.6M 79k 71.22
Oneok Partners 1.7 $5.5M 104k 53.55
Kinder Morgan Management 1.6 $5.4M 76k 71.67
Oceaneering International (OII) 1.6 $5.4M 76k 71.85
American Tower Reit (AMT) 1.5 $5.1M 62k 81.88
Pfizer (PFE) 1.5 $4.9M 154k 32.12
Senior Housing Properties Trust 1.5 $4.9M 220k 22.47
Verizon Communications (VZ) 1.4 $4.8M 101k 47.57
Spdr S&p 500 Etf (SPY) 1.3 $4.3M 23k 187.02
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.2M 17k 250.56
Chevron Corporation (CVX) 1.2 $4.1M 35k 118.94
Macy's (M) 1.2 $4.1M 70k 59.29
Thermo Fisher Scientific (TMO) 1.2 $3.9M 33k 120.23
Nextera Energy (NEE) 1.1 $3.8M 39k 95.61
Pioneer Natural Resources (PXD) 1.1 $3.7M 20k 187.15
EOG Resources (EOG) 1.0 $3.3M 17k 196.20
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.0 $3.3M 20k 164.62
Alerian Mlp Etf 1.0 $3.3M 186k 17.66
Home Depot (HD) 1.0 $3.2M 40k 79.14
Plains All American Pipeline (PAA) 0.9 $3.1M 57k 55.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $3.1M 64k 48.40
Honeywell International (HON) 0.9 $3.0M 33k 92.77
McDonald's Corporation (MCD) 0.9 $3.0M 31k 98.02
Energy Transfer Partners 0.9 $3.0M 55k 53.80
Seadrill 0.9 $2.9M 84k 35.16
Norfolk Southern (NSC) 0.9 $2.9M 30k 97.17
At&t (T) 0.9 $2.9M 83k 35.07
CVS Caremark Corporation (CVS) 0.8 $2.7M 37k 74.86
Tortoise Energy Infrastructure 0.8 $2.7M 59k 45.81
Procter & Gamble Company (PG) 0.8 $2.6M 32k 80.60
Home Properties 0.8 $2.6M 44k 60.12
Dominion Resources (D) 0.8 $2.6M 36k 70.99
iShares Russell 2000 Growth Index (IWO) 0.8 $2.6M 19k 136.04
Energy Transfer Equity (ET) 0.8 $2.6M 55k 46.75
Qualcomm (QCOM) 0.8 $2.5M 32k 78.85
Chicago Bridge & Iron Company 0.8 $2.5M 29k 87.15
John Hancock Pref. Income Fund II (HPF) 0.8 $2.5M 126k 19.96
Spectra Energy 0.8 $2.5M 67k 36.94
Targa Resources Partners 0.7 $2.4M 43k 56.25
Teekay Lng Partners 0.7 $2.4M 58k 41.32
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 21k 110.25
SPDR Gold Trust (GLD) 0.7 $2.3M 19k 123.60
MarkWest Energy Partners 0.7 $2.2M 34k 65.31
Nike (NKE) 0.7 $2.2M 30k 73.85
Gladstone Commercial Corporation (GOOD) 0.7 $2.2M 126k 17.34
Sempra Energy (SRE) 0.6 $2.1M 22k 96.77
Kayne Anderson Energy Total Return Fund 0.6 $2.1M 76k 27.31
Rayonier (RYN) 0.6 $2.0M 44k 45.91
Williams Partners 0.6 $2.0M 38k 50.95
TC Pipelines 0.6 $1.9M 39k 47.94
H&Q Healthcare Investors 0.6 $1.8M 68k 27.21
Apple (AAPL) 0.5 $1.7M 3.1k 536.60
Dcp Midstream Partners 0.5 $1.7M 33k 50.10
Schlumberger (SLB) 0.5 $1.6M 17k 97.50
Consumer Discretionary SPDR (XLY) 0.5 $1.6M 25k 64.73
Sabine Royalty Trust (SBR) 0.5 $1.6M 32k 49.51
Cushing MLP Total Return Fund 0.5 $1.6M 195k 8.21
Coca-Cola Company (KO) 0.5 $1.6M 41k 38.65
Bce (BCE) 0.5 $1.6M 36k 43.13
Targa Res Corp (TRGP) 0.4 $1.5M 15k 99.29
Johnson & Johnson (JNJ) 0.4 $1.4M 14k 98.22
Costco Wholesale Corporation (COST) 0.4 $1.3M 12k 111.65
Buckeye Partners 0.4 $1.3M 18k 75.08
ConocoPhillips (COP) 0.4 $1.3M 18k 70.37
Cummins (CMI) 0.4 $1.3M 8.5k 149.01
Enbridge Energy Partners 0.4 $1.2M 45k 27.40
Google 0.4 $1.2M 1.1k 1114.21
Healthcare Realty Trust Incorporated 0.3 $1.2M 48k 24.15
NuStar Energy (NS) 0.3 $1.1M 21k 54.96
Hexcel Corporation (HXL) 0.3 $1.1M 26k 43.52
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.8k 137.50
Blackrock Municipal Income Trust (BFK) 0.3 $1.1M 81k 13.32
Northern Tier Energy 0.3 $1.1M 42k 25.71
Union Pacific Corporation (UNP) 0.3 $1.0M 5.5k 187.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.0M 24k 42.65
Caterpillar (CAT) 0.3 $972k 9.8k 99.39
Crown Castle International 0.3 $950k 13k 73.82
Ecolab (ECL) 0.3 $975k 9.0k 108.01
Wells Fargo & Company (WFC) 0.3 $915k 18k 49.72
E.I. du Pont de Nemours & Company 0.3 $908k 14k 67.08
Blackrock Munivest Fund II (MVT) 0.3 $900k 61k 14.88
Kraft Foods 0.3 $884k 16k 56.07
Amgen (AMGN) 0.3 $857k 7.0k 123.31
Nuveen Qual Preferred Inc. Fund III 0.3 $867k 104k 8.37
3M Company (MMM) 0.2 $832k 6.1k 135.73
Vanguard Natural Resources 0.2 $787k 26k 29.76
General Mills (GIS) 0.2 $681k 13k 51.81
Starbucks Corporation (SBUX) 0.2 $683k 9.3k 73.43
Ventas (VTR) 0.2 $697k 12k 60.56
Kirby Corporation (KEX) 0.2 $688k 6.8k 101.18
Liberty Property Trust 0.2 $694k 19k 36.95
Phillips 66 (PSX) 0.2 $680k 8.8k 77.07
Dow Chemical Company 0.2 $644k 13k 48.59
Financial Select Sector SPDR (XLF) 0.2 $642k 29k 22.35
Wal-Mart Stores (WMT) 0.2 $585k 7.6k 76.49
United Technologies Corporation 0.2 $607k 5.2k 116.84
Mead Johnson Nutrition 0.2 $605k 7.3k 83.16
Technology SPDR (XLK) 0.2 $593k 16k 36.33
Eli Lilly & Co. (LLY) 0.2 $549k 9.3k 58.86
Pepsi (PEP) 0.2 $525k 6.3k 83.52
Praxair 0.2 $534k 4.1k 131.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $521k 43k 12.19
Baxter International (BAX) 0.1 $488k 6.6k 73.60
Walt Disney Company (DIS) 0.1 $490k 6.1k 80.07
Weyerhaeuser Company (WY) 0.1 $484k 17k 29.37
Industrial SPDR (XLI) 0.1 $491k 9.4k 52.37
Capital Product 0.1 $498k 46k 10.94
Annaly Capital Management 0.1 $464k 42k 10.96
MasterCard Incorporated (MA) 0.1 $463k 6.2k 74.68
Royal Dutch Shell 0.1 $474k 6.5k 73.09
Under Armour (UAA) 0.1 $443k 3.9k 114.77
CommonWealth REIT 0.1 $417k 16k 26.28
Mondelez Int (MDLZ) 0.1 $439k 13k 34.53
NuStar GP Holdings 0.1 $409k 12k 34.01
Trinity Industries (TRN) 0.1 $395k 5.5k 72.15
Siemens (SIEGY) 0.1 $411k 3.0k 135.20
American Express Company (AXP) 0.1 $374k 4.2k 90.12
Berkshire Hathaway (BRK.B) 0.1 $366k 2.9k 125.13
CSX Corporation (CSX) 0.1 $359k 12k 29.01
Pepco Holdings 0.1 $374k 18k 20.49
National-Oilwell Var 0.1 $337k 4.3k 77.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $328k 1.4k 236.65
Oneok (OKE) 0.1 $318k 5.4k 59.22
iShares MSCI Australia Index Fund (EWA) 0.1 $336k 13k 25.88
Apache Corporation 0.1 $306k 3.7k 82.95
iShares S&P 500 Index (IVV) 0.1 $296k 1.6k 188.18
PowerShares QQQ Trust, Series 1 0.1 $305k 3.5k 87.77
Vanguard Total Stock Market ETF (VTI) 0.1 $307k 3.1k 97.58
Pimco Municipal Income Fund (PMF) 0.1 $302k 22k 13.50
Laboratory Corp. of America Holdings (LH) 0.1 $256k 2.6k 98.08
Sap (SAP) 0.1 $276k 3.4k 81.18
Vanguard Growth ETF (VUG) 0.1 $280k 3.0k 93.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $264k 20k 13.11
Wp Carey (WPC) 0.1 $281k 4.7k 60.07
Canadian Pacific Railway 0.1 $226k 1.5k 150.67
Whole Foods Market 0.1 $219k 4.3k 50.69
Dril-Quip (DRQ) 0.1 $247k 2.2k 112.27
Celgene Corporation 0.1 $223k 1.6k 139.38
Ferrellgas Partners 0.1 $235k 10k 23.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $218k 3.5k 63.01
PowerShares Dynamic Oil & Gas Serv 0.1 $224k 8.3k 26.92
Crestwood Midstream Partners 0.1 $225k 10k 22.53
Plains Gp Hldgs L P shs a rep ltpn 0.1 $233k 8.3k 27.95
Paychex (PAYX) 0.1 $214k 5.0k 42.65
Calamos Strategic Total Return Fund (CSQ) 0.1 $182k 16k 11.13
BlackRock Municipal Income Trust II (BLE) 0.1 $160k 11k 14.00
Eaton Vance Municipal Bond Fund (EIM) 0.1 $155k 13k 11.90
iShares MSCI Japan Index 0.0 $127k 11k 11.33
Nuveen Diversified Dividend & Income 0.0 $145k 12k 11.68
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $102k 11k 9.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 11k 9.25