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 (PXD) | 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 (NS) | 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 | |
| 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 (LH) | 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 |
