Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of June 30, 2015

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.8 $12M 411k 29.89
Magellan Midstream Partners 3.7 $12M 164k 73.38
Bristol Myers Squibb (BMY) 3.5 $11M 170k 66.54
Sunoco Logistics Partners 3.5 $11M 297k 38.03
Kinder Morgan (KMI) 3.0 $9.7M 254k 38.39
General Electric Company 2.7 $8.9M 333k 26.57
Boeing Company (BA) 2.0 $6.4M 46k 138.73
Health Care REIT 2.0 $6.4M 98k 65.63
Merck & Co (MRK) 2.0 $6.4M 112k 56.93
American Tower Reit (AMT) 1.8 $5.8M 63k 93.29
HCP 1.7 $5.6M 153k 36.47
Duke Energy (DUK) 1.6 $5.3M 75k 70.63
Exxon Mobil Corporation (XOM) 1.6 $5.2M 63k 83.20
Pfizer (PFE) 1.6 $5.1M 153k 33.53
Kayne Anderson MLP Investment (KYN) 1.5 $5.0M 162k 30.69
Verizon Communications (VZ) 1.5 $4.8M 102k 46.61
Macy's (M) 1.4 $4.7M 70k 67.48
CVS Caremark Corporation (CVS) 1.4 $4.6M 44k 104.89
Home Depot (HD) 1.4 $4.5M 40k 111.12
Spdr S&p 500 Etf (SPY) 1.3 $4.3M 21k 205.84
SPDR S&P MidCap 400 ETF (MDY) 1.3 $4.2M 16k 273.23
Thermo Fisher Scientific (TMO) 1.3 $4.2M 33k 129.76
Senior Housing Properties Trust 1.2 $3.9M 221k 17.55
Nextera Energy (NEE) 1.1 $3.7M 38k 98.02
Energy Transfer Equity (ET) 1.1 $3.6M 57k 64.16
Honeywell International (HON) 1.1 $3.6M 35k 101.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.1 $3.6M 18k 196.33
Oneok Partners 1.1 $3.4M 101k 34.00
Chevron Corporation (CVX) 1.0 $3.3M 34k 96.47
Nike (NKE) 0.9 $3.0M 28k 108.01
Alerian Mlp Etf 0.9 $3.0M 193k 15.56
EOG Resources (EOG) 0.9 $3.0M 34k 87.54
Apple (AAPL) 0.9 $2.9M 23k 125.41
Gladstone Commercial Corporation (GOOD) 0.9 $2.9M 173k 16.56
Home Properties 0.9 $2.9M 39k 73.06
Energy Transfer Partners 0.9 $2.8M 54k 52.20
H & Q Healthcare Fund equities (HQH) 0.9 $2.8M 80k 35.54
Walt Disney Company (DIS) 0.9 $2.8M 24k 114.13
At&t (T) 0.8 $2.7M 77k 35.51
Oceaneering International (OII) 0.8 $2.7M 58k 46.60
Dominion Resources (D) 0.8 $2.6M 39k 66.87
Norfolk Southern (NSC) 0.8 $2.6M 30k 87.35
Pioneer Natural Resources 0.8 $2.6M 19k 138.70
iShares Russell 2000 Growth Index (IWO) 0.8 $2.5M 16k 154.59
Procter & Gamble Company (PG) 0.8 $2.5M 32k 78.25
Halyard Health 0.8 $2.4M 60k 40.49
Plains All American Pipeline (PAA) 0.7 $2.4M 55k 43.57
Sempra Energy (SRE) 0.7 $2.3M 23k 98.93
TC Pipelines 0.7 $2.2M 39k 57.00
Tortoise Energy Infrastructure 0.7 $2.2M 59k 36.92
Kimberly-Clark Corporation (KMB) 0.7 $2.2M 21k 105.99
John Hancock Pref. Income Fund II (HPF) 0.7 $2.2M 112k 19.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.2M 46k 47.58
Costco Wholesale Corporation (COST) 0.6 $2.0M 15k 135.07
Spectra Energy 0.6 $2.0M 61k 32.61
MarkWest Energy Partners 0.6 $1.8M 33k 56.39
Teekay Lng Partners 0.6 $1.8M 55k 32.21
Kraft Foods 0.6 $1.8M 21k 85.12
Targa Resources Partners 0.5 $1.7M 45k 38.61
Consumer Discretionary SPDR (XLY) 0.5 $1.7M 22k 76.49
Kayne Anderson Energy Total Return Fund 0.5 $1.7M 79k 21.12
Qualcomm (QCOM) 0.5 $1.6M 26k 62.61
Crown Castle Intl (CCI) 0.5 $1.6M 20k 80.31
MetLife (MET) 0.5 $1.6M 28k 55.99
Southwest Airlines (LUV) 0.5 $1.6M 47k 33.08
Williams Partners 0.5 $1.5M 32k 48.43
Schlumberger (SLB) 0.5 $1.5M 18k 86.19
Wells Fargo & Company (WFC) 0.5 $1.5M 27k 56.25
Enbridge Energy Partners 0.5 $1.5M 45k 33.32
Johnson & Johnson (JNJ) 0.5 $1.5M 15k 97.44
Coca-Cola Company (KO) 0.4 $1.4M 36k 39.24
Dow Chemical Company 0.4 $1.4M 27k 51.18
Targa Res Corp (TRGP) 0.4 $1.4M 16k 89.20
Union Pacific Corporation (UNP) 0.4 $1.3M 14k 95.39
Buckeye Partners 0.4 $1.3M 18k 73.92
Bce (BCE) 0.4 $1.3M 30k 42.48
Under Armour (UAA) 0.4 $1.3M 15k 83.42
NuStar Energy 0.4 $1.3M 21k 59.34
Factorshares Tr ise cyber sec 0.4 $1.3M 40k 31.55
MasterCard Incorporated (MA) 0.4 $1.2M 13k 93.48
Hexcel Corporation (HXL) 0.4 $1.2M 24k 49.75
Berkshire Hathaway (BRK.B) 0.3 $1.1M 8.3k 136.09
3M Company (MMM) 0.3 $1.1M 7.4k 154.28
E.I. du Pont de Nemours & Company 0.3 $1.1M 18k 63.92
Amgen (AMGN) 0.3 $1.1M 7.3k 153.56
UnitedHealth (UNH) 0.3 $1.1M 9.4k 122.01
Healthcare Realty Trust Incorporated 0.3 $1.1M 47k 23.27
ConocoPhillips (COP) 0.3 $1.1M 18k 61.39
Sabine Royalty Trust (SBR) 0.3 $1.1M 29k 37.76
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 7.2k 149.94
Cummins (CMI) 0.3 $1.0M 7.9k 131.20
Starbucks Corporation (SBUX) 0.3 $958k 18k 53.64
Waste Management (WM) 0.3 $950k 21k 46.35
Dcp Midstream Partners 0.3 $937k 31k 30.68
Blackrock Municipal Income Trust (BFK) 0.3 $943k 70k 13.47
Northern Tier Energy 0.3 $951k 40k 23.76
Ecolab (ECL) 0.3 $920k 8.1k 113.02
Eli Lilly & Co. (LLY) 0.3 $908k 11k 83.48
Technology SPDR (XLK) 0.3 $830k 20k 41.40
Financial Select Sector SPDR (XLF) 0.3 $838k 34k 24.39
Blackrock Munivest Fund II (MVT) 0.2 $798k 54k 14.85
Chipotle Mexican Grill (CMG) 0.2 $779k 1.3k 605.28
Nuveen Qual Preferred Inc. Fund III 0.2 $774k 95k 8.15
Ventas (VTR) 0.2 $732k 12k 62.09
Chicago Bridge & Iron Company 0.2 $759k 15k 50.03
Pepsi (PEP) 0.2 $707k 7.6k 93.36
Mead Johnson Nutrition 0.2 $718k 8.0k 90.22
Rayonier (RYN) 0.2 $703k 28k 25.55
General Mills (GIS) 0.2 $690k 12k 55.69
Phillips 66 (PSX) 0.2 $671k 8.3k 80.52
Caterpillar (CAT) 0.2 $633k 7.5k 84.85
United Technologies Corporation 0.2 $646k 5.8k 111.00
Marriott International (MAR) 0.2 $599k 8.1k 74.36
PowerShares QQQ Trust, Series 1 0.2 $585k 5.5k 107.04
Google 0.2 $545k 1.0k 540.14
American Water Works (AWK) 0.2 $544k 11k 48.59
Wal-Mart Stores (WMT) 0.2 $519k 7.3k 70.97
Royal Dutch Shell 0.2 $529k 9.3k 57.01
Liberty Property Trust 0.2 $517k 16k 32.20
Weyerhaeuser Company (WY) 0.1 $485k 15k 31.47
Industrial SPDR (XLI) 0.1 $479k 8.9k 54.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $490k 40k 12.19
Mondelez Int (MDLZ) 0.1 $478k 12k 41.16
Google Inc Class C 0.1 $488k 938.00 520.26
Johnson Controls 0.1 $451k 9.1k 49.58
SYSCO Corporation (SYY) 0.1 $416k 12k 36.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $421k 1.1k 368.97
Baxter International (BAX) 0.1 $389k 5.6k 69.96
Praxair 0.1 $399k 3.3k 119.64
iShares S&P 500 Index (IVV) 0.1 $392k 1.9k 207.41
Eaton Vance 0.1 $405k 10k 39.13
Equity Commonwealth (EQC) 0.1 $399k 16k 25.64
CSX Corporation (CSX) 0.1 $357k 11k 32.68
NuStar GP Holdings 0.1 $359k 9.4k 38.09
Capital Product 0.1 $368k 47k 7.82
Pepco Holdings 0.1 $348k 13k 26.92
Vanguard Total Stock Market ETF (VTI) 0.1 $343k 3.2k 106.99
Ace Limited Cmn 0.1 $311k 3.1k 101.53
Celgene Corporation 0.1 $323k 2.8k 115.56
Pimco Municipal Income Fund (PMF) 0.1 $323k 24k 13.76
Laboratory Corp. of America Holdings 0.1 $292k 2.4k 121.16
Kirby Corporation (KEX) 0.1 $283k 3.7k 76.69
Vanguard Growth ETF (VUG) 0.1 $299k 2.8k 107.21
Wp Carey (WPC) 0.1 $276k 4.7k 59.00
Canadian Pacific Railway 0.1 $257k 1.6k 160.12
SBA Communications Corporation 0.1 $256k 2.2k 115.06
Trinity Industries (TRN) 0.1 $255k 9.7k 26.41
Plains Gp Hldgs L P shs a rep ltpn 0.1 $256k 9.9k 25.85
Blackstone 0.1 $221k 5.4k 40.79
Devon Energy Corporation (DVN) 0.1 $220k 3.7k 59.51
Paychex (PAYX) 0.1 $241k 5.1k 46.91
Broadcom Corporation 0.1 $225k 4.4k 51.46
iShares MSCI Japan Index 0.1 $238k 19k 12.82
Vanguard Natural Resources 0.1 $229k 15k 14.91
Ferrellgas Partners 0.1 $230k 10k 22.57
Oneok (OKE) 0.1 $212k 5.4k 39.48
iShares MSCI Germany Index Fund (EWG) 0.1 $241k 8.7k 27.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $234k 18k 13.37
Berkshire Hathaway (BRK.A) 0.1 $205k 1.00 205000.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $205k 3.1k 67.21
iShares MSCI Australia Index Fund (EWA) 0.1 $208k 9.9k 21.06
BlackRock Municipal Income Trust II (BLE) 0.1 $180k 13k 14.11
Annaly Capital Management 0.1 $173k 19k 9.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $134k 12k 10.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $95k 12k 8.20