Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of March 31, 2015

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 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.0 $14M 413k 32.93
Magellan Midstream Partners 3.7 $13M 166k 76.71
Sunoco Logistics Partners 3.6 $12M 299k 41.34
Kinder Morgan (KMI) 3.4 $12M 273k 42.06
Bristol Myers Squibb (BMY) 3.2 $11M 170k 64.50
General Electric Company 2.5 $8.4M 338k 24.81
Health Care REIT 2.2 $7.7M 99k 77.36
Boeing Company (BA) 2.0 $7.0M 47k 150.08
Merck & Co (MRK) 1.9 $6.6M 115k 57.48
HCP 1.9 $6.6M 153k 43.21
American Tower Reit (AMT) 1.8 $6.0M 64k 94.15
Duke Energy (DUK) 1.7 $5.9M 77k 76.78
Kayne Anderson MLP Investment (KYN) 1.7 $5.9M 166k 35.50
Exxon Mobil Corporation (XOM) 1.6 $5.3M 63k 85.00
Pfizer (PFE) 1.6 $5.3M 153k 34.79
Verizon Communications (VZ) 1.5 $5.0M 103k 48.63
Senior Housing Properties Trust 1.4 $4.9M 220k 22.19
Macy's (M) 1.3 $4.5M 70k 64.91
Spdr S&p 500 Etf (SPY) 1.3 $4.4M 22k 206.43
Thermo Fisher Scientific (TMO) 1.3 $4.4M 33k 134.35
Home Depot (HD) 1.3 $4.4M 39k 113.61
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.3M 16k 277.22
CVS Caremark Corporation (CVS) 1.3 $4.3M 42k 103.21
Oneok Partners 1.2 $4.2M 102k 40.84
Nextera Energy (NEE) 1.2 $4.0M 39k 104.05
Chevron Corporation (CVX) 1.1 $3.6M 34k 104.97
Energy Transfer Equity (ET) 1.0 $3.6M 56k 63.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.0 $3.5M 18k 192.60
Honeywell International (HON) 1.0 $3.4M 33k 104.30
Oceaneering International (OII) 0.9 $3.2M 60k 53.92
Alerian Mlp Etf 0.9 $3.2M 196k 16.57
EOG Resources (EOG) 0.9 $3.2M 35k 91.70
Pioneer Natural Resources (PXD) 0.9 $3.2M 19k 163.52
Norfolk Southern (NSC) 0.9 $3.1M 30k 102.90
Energy Transfer Partners 0.9 $3.0M 54k 55.75
Nike (NKE) 0.9 $2.9M 29k 100.34
Gladstone Commercial Corporation (GOOD) 0.9 $2.9M 158k 18.61
McDonald's Corporation (MCD) 0.8 $2.9M 30k 97.43
Dominion Resources (D) 0.8 $2.8M 40k 70.87
Home Properties 0.8 $2.8M 40k 69.29
Apple (AAPL) 0.8 $2.7M 22k 124.45
Plains All American Pipeline (PAA) 0.8 $2.7M 56k 48.76
Halyard Health 0.8 $2.7M 55k 49.20
Procter & Gamble Company (PG) 0.8 $2.7M 33k 81.95
At&t (T) 0.8 $2.6M 79k 32.65
Sempra Energy (SRE) 0.8 $2.5M 23k 109.03
Tortoise Energy Infrastructure 0.8 $2.6M 61k 42.03
H & Q Healthcare Fund equities (HQH) 0.7 $2.5M 72k 34.85
TC Pipelines 0.7 $2.5M 38k 65.15
iShares Russell 2000 Growth Index (IWO) 0.7 $2.5M 16k 151.56
John Hancock Pref. Income Fund II (HPF) 0.7 $2.4M 116k 21.00
Qualcomm (QCOM) 0.7 $2.3M 34k 69.34
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 21k 107.11
Spectra Energy 0.7 $2.3M 63k 36.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.3M 47k 47.75
MarkWest Energy Partners 0.6 $2.2M 33k 66.09
Teekay Lng Partners 0.6 $2.1M 56k 37.36
Walt Disney Company (DIS) 0.6 $2.0M 19k 104.88
Kayne Anderson Energy Total Return Fund 0.6 $2.0M 81k 24.70
Costco Wholesale Corporation (COST) 0.6 $1.9M 13k 151.47
Targa Resources Partners 0.6 $1.9M 45k 41.36
Kraft Foods 0.6 $1.9M 21k 87.12
Southwest Airlines (LUV) 0.5 $1.8M 41k 44.31
Consumer Discretionary SPDR (XLY) 0.5 $1.8M 23k 75.36
Enbridge Energy Partners 0.5 $1.6M 45k 36.02
Williams Partners 0.5 $1.6M 33k 49.21
Johnson & Johnson (JNJ) 0.5 $1.5M 15k 100.58
Coca-Cola Company (KO) 0.4 $1.5M 37k 40.56
Union Pacific Corporation (UNP) 0.4 $1.5M 14k 108.33
Targa Res Corp (TRGP) 0.4 $1.5M 16k 95.81
Schlumberger (SLB) 0.4 $1.5M 18k 83.44
Buckeye Partners 0.4 $1.4M 18k 75.52
Wells Fargo & Company (WFC) 0.4 $1.3M 25k 54.40
Bce (BCE) 0.4 $1.3M 31k 42.35
Dow Chemical Company 0.4 $1.3M 27k 47.98
E.I. du Pont de Nemours & Company 0.4 $1.3M 18k 71.48
Healthcare Realty Trust Incorporated 0.4 $1.3M 47k 27.79
NuStar Energy (NS) 0.4 $1.3M 21k 60.71
3M Company (MMM) 0.4 $1.3M 7.6k 164.96
Crown Castle Intl (CCI) 0.4 $1.3M 15k 82.53
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.4k 144.33
Dcp Midstream Partners 0.4 $1.2M 33k 36.96
Hexcel Corporation (HXL) 0.4 $1.2M 24k 51.41
Amgen (AMGN) 0.3 $1.2M 7.4k 159.90
ConocoPhillips (COP) 0.3 $1.2M 19k 62.24
Sabine Royalty Trust (SBR) 0.3 $1.2M 30k 39.35
Cummins (CMI) 0.3 $1.1M 8.1k 138.66
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.2k 152.02
Blackrock Municipal Income Trust (BFK) 0.3 $1.0M 70k 14.66
Northern Tier Energy 0.3 $1.0M 41k 25.34
Ecolab (ECL) 0.3 $921k 8.1k 114.38
Ventas (VTR) 0.3 $887k 12k 73.00
Chicago Bridge & Iron Company 0.3 $874k 18k 49.24
Blackrock Munivest Fund II (MVT) 0.3 $890k 55k 16.24
Nuveen Qual Preferred Inc. Fund III 0.2 $864k 100k 8.66
Starbucks Corporation (SBUX) 0.2 $832k 8.8k 94.69
Technology SPDR (XLK) 0.2 $815k 20k 41.43
Rayonier (RYN) 0.2 $824k 31k 26.95
Mead Johnson Nutrition 0.2 $780k 7.8k 100.48
Financial Select Sector SPDR (XLF) 0.2 $793k 33k 24.11
MasterCard Incorporated (MA) 0.2 $743k 8.6k 86.39
Under Armour (UAA) 0.2 $740k 9.2k 80.79
General Mills (GIS) 0.2 $707k 13k 56.61
United Technologies Corporation 0.2 $716k 6.1k 117.28
Caterpillar (CAT) 0.2 $667k 8.3k 80.07
Eli Lilly & Co. (LLY) 0.2 $690k 9.5k 72.61
Pepsi (PEP) 0.2 $694k 7.3k 95.68
Phillips 66 (PSX) 0.2 $687k 8.7k 78.56
Royal Dutch Shell 0.2 $633k 11k 59.64
Liberty Property Trust 0.2 $651k 18k 35.71
Wal-Mart Stores (WMT) 0.2 $601k 7.3k 82.18
Marriott International (MAR) 0.2 $627k 7.8k 80.33
Waste Management (WM) 0.2 $582k 11k 54.21
UnitedHealth (UNH) 0.2 $596k 5.0k 118.25
Google 0.2 $581k 1.0k 554.92
PowerShares QQQ Trust, Series 1 0.2 $542k 5.1k 105.57
Weyerhaeuser Company (WY) 0.1 $520k 16k 33.15
Industrial SPDR (XLI) 0.1 $509k 9.1k 55.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $521k 40k 12.96
Google Inc Class C 0.1 $524k 956.00 548.12
Baxter International (BAX) 0.1 $466k 6.8k 68.48
Praxair 0.1 $439k 3.6k 120.77
Eaton Vance 0.1 $431k 10k 41.64
Capital Product 0.1 $447k 47k 9.49
Trinity Industries (TRN) 0.1 $433k 12k 35.48
Mondelez Int (MDLZ) 0.1 $441k 12k 36.12
CSX Corporation (CSX) 0.1 $403k 12k 33.10
iShares S&P 500 Index (IVV) 0.1 $393k 1.9k 207.94
American Water Works (AWK) 0.1 $419k 7.7k 54.24
Equity Commonwealth (EQC) 0.1 $426k 16k 26.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $392k 1.1k 343.56
Pepco Holdings 0.1 $386k 14k 26.81
Pimco Municipal Income Fund (PMF) 0.1 $363k 24k 15.38
Laboratory Corp. of America Holdings (LH) 0.1 $329k 2.6k 126.05
NuStar GP Holdings 0.1 $334k 9.4k 35.44
Vanguard Natural Resources 0.1 $325k 23k 13.99
Celgene Corporation 0.1 $325k 2.8k 115.45
Vanguard Total Stock Market ETF (VTI) 0.1 $344k 3.2k 107.30
American Express Company (AXP) 0.1 $304k 3.9k 78.17
Canadian Pacific Railway 0.1 $293k 1.6k 182.55
Kirby Corporation (KEX) 0.1 $322k 4.3k 75.06
Vanguard Growth ETF (VUG) 0.1 $299k 2.9k 104.77
Wp Carey (WPC) 0.1 $318k 4.7k 67.98
Annaly Capital Management 0.1 $257k 25k 10.38
Ace Limited Cmn 0.1 $278k 2.5k 111.33
Oneok (OKE) 0.1 $259k 5.4k 48.23
Plains Gp Hldgs L P shs a rep ltpn 0.1 $281k 9.9k 28.37
Blackstone 0.1 $234k 6.0k 38.96
Devon Energy Corporation (DVN) 0.1 $223k 3.7k 60.32
Paychex (PAYX) 0.1 $228k 4.6k 49.65
SYSCO Corporation (SYY) 0.1 $238k 6.3k 37.77
Johnson Controls 0.1 $231k 4.6k 50.35
SBA Communications Corporation 0.1 $251k 2.1k 117.02
Ferrellgas Partners 0.1 $248k 10k 24.34
iShares MSCI Australia Index Fund (EWA) 0.1 $243k 11k 22.86
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $248k 18k 14.17
Chubb Corporation 0.1 $218k 2.2k 101.11
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $212k 3.1k 68.17
BlackRock Municipal Income Trust II (BLE) 0.1 $195k 13k 15.13
iShares MSCI Japan Index 0.0 $140k 11k 12.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $138k 12k 11.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $96k 12k 8.28