Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of Sept. 30, 2015

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 152 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 3.6 $10M 408k 24.90
Bristol Myers Squibb (BMY) 3.5 $10M 171k 59.20
Magellan Midstream Partners 3.5 $9.9M 164k 60.11
General Electric Company 3.0 $8.4M 334k 25.22
Sunoco Logistics Partners 3.0 $8.4M 294k 28.66
Kinder Morgan (KMI) 2.3 $6.7M 241k 27.68
Welltower Inc Com reit (WELL) 2.3 $6.6M 98k 67.72
Boeing Company (BA) 2.2 $6.3M 48k 130.95
CVS Caremark Corporation (CVS) 2.2 $6.2M 64k 96.48
Home Depot (HD) 2.1 $6.0M 52k 115.48
HCP 2.0 $5.7M 152k 37.25
Merck & Co (MRK) 2.0 $5.6M 114k 49.39
American Tower Reit (AMT) 1.9 $5.5M 63k 87.97
Duke Energy (DUK) 1.9 $5.4M 74k 71.94
Pfizer (PFE) 1.7 $4.8M 154k 31.41
Exxon Mobil Corporation (XOM) 1.7 $4.8M 64k 74.34
Verizon Communications (VZ) 1.6 $4.5M 103k 43.51
Gilead Sciences (GILD) 1.5 $4.4M 45k 98.18
Pepsi (PEP) 1.4 $4.0M 43k 94.30
Spdr S&p 500 Etf (SPY) 1.4 $4.0M 21k 191.63
Thermo Fisher Scientific (TMO) 1.4 $4.0M 33k 122.29
SPDR S&P MidCap 400 ETF (MDY) 1.3 $3.8M 15k 248.91
Nextera Energy (NEE) 1.3 $3.7M 38k 97.55
Kayne Anderson MLP Investment (KYN) 1.3 $3.7M 159k 23.18
Macy's (M) 1.2 $3.6M 69k 51.33
Nike (NKE) 1.2 $3.4M 28k 122.98
Senior Housing Properties Trust 1.2 $3.5M 214k 16.20
H & Q Healthcare Fund equities (HQH) 1.2 $3.3M 121k 27.60
Honeywell International (HON) 1.2 $3.3M 35k 94.70
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.1 $3.2M 18k 181.11
Oneok Partners 1.0 $2.9M 101k 29.26
Home Properties 1.0 $2.9M 39k 74.74
Walt Disney Company (DIS) 1.0 $2.8M 27k 102.20
Dominion Resources (D) 1.0 $2.7M 39k 70.38
Apple (AAPL) 0.9 $2.6M 24k 110.29
Gladstone Commercial Corporation (GOOD) 0.9 $2.6M 186k 14.11
At&t (T) 0.9 $2.5M 78k 32.58
Alerian Mlp Etf 0.8 $2.4M 191k 12.48
Energy Transfer Equity (ET) 0.8 $2.4M 113k 20.81
Procter & Gamble Company (PG) 0.8 $2.2M 31k 71.93
Costco Wholesale Corporation (COST) 0.8 $2.2M 16k 144.56
Kimberly-Clark Corporation (KMB) 0.8 $2.2M 21k 109.04
Sempra Energy (SRE) 0.8 $2.2M 23k 96.73
Norfolk Southern (NSC) 0.8 $2.2M 29k 76.40
Energy Transfer Partners 0.8 $2.2M 53k 41.07
John Hancock Pref. Income Fund II (HPF) 0.8 $2.2M 113k 19.12
iShares Russell 2000 Growth Index (IWO) 0.7 $2.0M 15k 133.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $2.0M 45k 44.72
Starbucks Corporation (SBUX) 0.7 $1.9M 34k 56.83
Southwest Airlines (LUV) 0.6 $1.8M 48k 38.03
TC Pipelines 0.6 $1.8M 38k 47.60
Crown Castle Intl (CCI) 0.6 $1.7M 22k 78.89
Consumer Discretionary SPDR (XLY) 0.6 $1.6M 22k 74.26
Spectra Energy 0.6 $1.6M 60k 26.28
Plains All American Pipeline (PAA) 0.5 $1.5M 51k 30.37
Tortoise Energy Infrastructure 0.5 $1.5M 56k 27.11
Under Armour (UAA) 0.5 $1.5M 16k 96.78
Kraft Heinz (KHC) 0.5 $1.5M 21k 70.58
Coca-Cola Company (KO) 0.5 $1.4M 36k 40.13
Wells Fargo & Company (WFC) 0.5 $1.4M 28k 51.34
Johnson & Johnson (JNJ) 0.5 $1.4M 15k 93.35
MarkWest Energy Partners 0.5 $1.4M 32k 42.91
MetLife (MET) 0.5 $1.3M 28k 47.15
Bce (BCE) 0.4 $1.3M 31k 40.96
Union Pacific Corporation (UNP) 0.4 $1.2M 14k 88.38
Targa Resources Partners 0.4 $1.2M 42k 29.04
MasterCard Incorporated (MA) 0.4 $1.2M 13k 90.15
UnitedHealth (UNH) 0.4 $1.2M 10k 116.00
Berkshire Hathaway (BRK.B) 0.4 $1.2M 8.9k 130.42
Healthcare Realty Trust Incorporated 0.4 $1.2M 47k 24.85
Hexcel Corporation (HXL) 0.4 $1.1M 25k 44.84
Teekay Lng Partners 0.4 $1.1M 48k 23.92
Eli Lilly & Co. (LLY) 0.4 $1.1M 13k 83.68
Enbridge Energy Partners 0.4 $1.1M 44k 24.72
3M Company (MMM) 0.4 $1.0M 7.4k 141.79
Dow Chemical Company 0.4 $1.0M 25k 42.39
Buckeye Partners 0.4 $1.1M 18k 59.29
Waste Management (WM) 0.4 $1.0M 20k 49.82
Amgen (AMGN) 0.4 $1.0M 7.3k 138.28
Factorshares Tr ise cyber sec 0.4 $1.0M 41k 25.26
Qualcomm (QCOM) 0.3 $981k 18k 53.74
Blackrock Municipal Income Trust (BFK) 0.3 $975k 70k 14.00
Williams Partners 0.3 $981k 31k 31.91
Chevron Corporation (CVX) 0.3 $939k 12k 78.92
Chipotle Mexican Grill (CMG) 0.3 $946k 1.3k 719.94
Halyard Health 0.3 $945k 33k 28.45
NuStar Energy 0.3 $910k 20k 44.84
Northern Tier Energy 0.3 $923k 41k 22.81
Ecolab (ECL) 0.3 $892k 8.1k 109.72
Kayne Anderson Energy Total Return Fund 0.3 $889k 68k 13.07
Cummins (CMI) 0.3 $850k 7.8k 108.53
ConocoPhillips (COP) 0.3 $854k 18k 47.99
iShares S&P MidCap 400 Index (IJH) 0.3 $852k 6.2k 136.56
Blackrock Munivest Fund II (MVT) 0.3 $826k 54k 15.38
Technology SPDR (XLK) 0.3 $782k 20k 39.50
Financial Select Sector SPDR (XLF) 0.3 $762k 34k 22.65
Nuveen Qual Preferred Inc. Fund III 0.3 $777k 97k 8.02
Targa Res Corp (TRGP) 0.3 $757k 15k 51.52
E.I. du Pont de Nemours & Company 0.3 $735k 15k 48.23
Dcp Midstream Partners 0.3 $727k 30k 24.19
Ventas (VTR) 0.2 $721k 13k 56.07
General Mills (GIS) 0.2 $695k 12k 56.14
Google 0.2 $642k 1.0k 638.81
Phillips 66 (PSX) 0.2 $643k 8.4k 76.89
American Water Works (AWK) 0.2 $617k 11k 55.11
PowerShares QQQ Trust, Series 1 0.2 $593k 5.8k 101.80
Mead Johnson Nutrition 0.2 $560k 8.0k 70.37
Rayonier (RYN) 0.2 $565k 26k 22.08
Google Inc Class C 0.2 $559k 918.00 608.93
Marriott International (MAR) 0.2 $540k 7.9k 68.22
Liberty Property Trust 0.2 $520k 17k 31.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $513k 41k 12.59
Wal-Mart Stores (WMT) 0.2 $477k 7.4k 64.77
Capital Product 0.2 $496k 81k 6.16
SYSCO Corporation (SYY) 0.2 $453k 12k 38.96
Industrial SPDR (XLI) 0.2 $442k 8.9k 49.86
Mondelez Int (MDLZ) 0.2 $468k 11k 41.85
United Technologies Corporation 0.1 $435k 4.9k 89.08
Chicago Bridge & Iron Company 0.1 $435k 11k 39.69
Equity Commonwealth (EQC) 0.1 $424k 16k 27.25
Starwood Property Trust (STWD) 0.1 $407k 20k 20.51
Weyerhaeuser Company (WY) 0.1 $383k 14k 27.34
Praxair 0.1 $340k 3.3k 101.95
iShares NASDAQ Biotechnology Index (IBB) 0.1 $346k 1.1k 303.24
Eaton Vance 0.1 $346k 10k 33.43
Celgene Corporation 0.1 $347k 3.2k 108.27
Pimco Municipal Income Fund (PMF) 0.1 $344k 24k 14.33
Ace Limited Cmn 0.1 $317k 3.1k 103.49
Johnson Controls 0.1 $303k 7.3k 41.32
Pepco Holdings 0.1 $319k 13k 24.25
CSX Corporation (CSX) 0.1 $294k 11k 26.91
Visa (V) 0.1 $280k 4.0k 69.65
Vanguard Total Stock Market ETF (VTI) 0.1 $278k 2.8k 98.58
Vanguard Growth ETF (VUG) 0.1 $280k 2.8k 100.39
Laboratory Corp. of America Holdings 0.1 $261k 2.4k 108.30
NuStar GP Holdings 0.1 $252k 9.4k 26.74
Wp Carey (WPC) 0.1 $270k 4.7k 57.72
Paychex (PAYX) 0.1 $238k 5.0k 47.72
Canadian Pacific Railway 0.1 $230k 1.6k 143.30
SBA Communications Corporation 0.1 $233k 2.2k 104.72
Broadcom Corporation 0.1 $216k 4.2k 51.47
iShares MSCI Japan Index 0.1 $214k 19k 11.45
Nordic American Tanker Shippin (NAT) 0.1 $241k 16k 15.21
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $219k 16k 13.56
Chubb Corporation 0.1 $204k 1.7k 122.45
Ferrellgas Partners 0.1 $201k 10k 19.73
BlackRock Municipal Income Trust II (BLE) 0.1 $193k 13k 14.57
Allianzgi Nfj Divid Int Prem S cefs 0.1 $160k 13k 12.81
Annaly Capital Management 0.0 $114k 12k 9.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $118k 13k 9.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $108k 16k 6.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $64k 11k 6.02