Sondra J. Wilson

Fiduciary Financial Services Of The Southwest as of June 30, 2013

Portfolio Holdings for Fiduciary Financial Services Of The Southwest

Fiduciary Financial Services Of The Southwest holds 155 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 4.4 $13M 214k 62.15
Sunoco Logistics Partners 3.4 $10M 159k 63.95
Magellan Midstream Partners 3.1 $9.3M 172k 54.50
General Electric Company 2.6 $7.8M 336k 23.19
Bristol Myers Squibb (BMY) 2.5 $7.6M 171k 44.69
HCP 2.4 $7.3M 160k 45.44
Health Care REIT 2.3 $6.9M 103k 67.03
Kinder Morgan Energy Partners 2.2 $6.7M 78k 85.40
Kinder Morgan Management 2.0 $6.0M 72k 83.59
Senior Housing Properties Trust 1.9 $5.9M 226k 25.93
Kayne Anderson MLP Investment (KYN) 1.9 $5.9M 151k 38.89
Exxon Mobil Corporation (XOM) 1.9 $5.7M 63k 90.35
Duke Energy (DUK) 1.8 $5.5M 81k 67.51
Merck & Co (MRK) 1.8 $5.4M 116k 46.45
Oneok Partners 1.8 $5.4M 109k 49.52
Oceaneering International (OII) 1.8 $5.3M 74k 72.19
Verizon Communications (VZ) 1.7 $5.1M 102k 50.34
American Tower Reit (AMT) 1.6 $4.8M 66k 73.17
Boeing Company (BA) 1.4 $4.3M 42k 102.44
Pfizer (PFE) 1.4 $4.2M 149k 28.01
SPDR S&P MidCap 400 ETF (MDY) 1.4 $4.2M 20k 210.10
Spdr S&p 500 Etf (SPY) 1.4 $4.1M 26k 160.43
SPDR Gold Trust (GLD) 1.3 $4.0M 33k 119.11
Home Properties 1.3 $3.8M 59k 65.37
Seadrill 1.2 $3.6M 89k 40.74
Macy's (M) 1.1 $3.5M 72k 48.01
Nextera Energy (NEE) 1.1 $3.3M 40k 81.47
Alerian Mlp Etf 1.1 $3.2M 181k 17.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.1 $3.2M 24k 134.07
McDonald's Corporation (MCD) 1.1 $3.2M 32k 99.00
Plains All American Pipeline (PAA) 1.0 $3.1M 56k 55.81
Home Depot (HD) 1.0 $2.9M 38k 77.46
At&t (T) 1.0 $2.9M 83k 35.41
Energy Transfer Partners 0.9 $2.9M 57k 50.54
John Hancock Pref. Income Fund II (HPF) 0.9 $2.9M 137k 20.88
Chevron Corporation (CVX) 0.9 $2.8M 23k 118.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.8M 65k 42.68
Rayonier (RYN) 0.9 $2.7M 48k 55.39
Tortoise Energy Infrastructure 0.9 $2.6M 56k 46.51
Teekay Lng Partners 0.9 $2.6M 59k 43.70
Procter & Gamble Company (PG) 0.8 $2.5M 33k 76.98
Thermo Fisher Scientific (TMO) 0.8 $2.4M 29k 84.64
MarkWest Energy Partners 0.8 $2.3M 35k 66.84
Spectra Energy 0.8 $2.3M 67k 34.46
Targa Resources Partners 0.7 $2.2M 43k 50.46
iShares Russell 2000 Growth Index (IWO) 0.7 $2.2M 20k 111.53
Kayne Anderson Energy Total Return Fund 0.7 $2.2M 72k 29.92
Gladstone Commercial Corporation (GOOD) 0.7 $2.1M 115k 18.64
Norfolk Southern (NSC) 0.7 $2.1M 29k 72.65
EOG Resources (EOG) 0.7 $2.0M 16k 131.70
Williams Partners 0.7 $2.0M 39k 51.60
Honeywell International (HON) 0.7 $2.0M 25k 79.32
Bce (BCE) 0.6 $1.9M 46k 41.02
TC Pipelines 0.6 $1.9M 39k 48.29
Dominion Resources (D) 0.6 $1.9M 33k 56.82
Nike (NKE) 0.6 $1.9M 29k 63.69
Dcp Midstream Partners 0.6 $1.8M 34k 54.10
Coca-Cola Company (KO) 0.6 $1.7M 43k 40.12
Qualcomm (QCOM) 0.6 $1.7M 28k 61.09
Sabine Royalty Trust (SBR) 0.6 $1.7M 33k 51.68
Sempra Energy (SRE) 0.6 $1.6M 20k 81.74
Energy Transfer Equity (ET) 0.6 $1.6M 28k 59.81
CVS Caremark Corporation (CVS) 0.5 $1.6M 28k 57.19
Annaly Capital Management 0.5 $1.6M 125k 12.57
Chicago Bridge & Iron Company 0.5 $1.5M 26k 59.67
Buckeye Partners 0.5 $1.4M 21k 70.17
Enbridge Energy Partners 0.5 $1.4M 47k 30.49
Consumer Discretionary SPDR (XLY) 0.5 $1.4M 24k 56.40
Costco Wholesale Corporation (COST) 0.5 $1.3M 12k 110.58
Healthcare Realty Trust Incorporated 0.5 $1.3M 53k 25.50
Blackrock Municipal Income Trust (BFK) 0.5 $1.3M 96k 13.87
Cushing MLP Total Return Fund 0.5 $1.3M 167k 8.04
Northern Tier Energy 0.4 $1.3M 53k 24.01
Pioneer Natural Resources (PXD) 0.4 $1.2M 8.5k 144.75
Johnson & Johnson (JNJ) 0.4 $1.2M 14k 85.83
Schlumberger (SLB) 0.4 $1.2M 17k 71.68
ConocoPhillips (COP) 0.4 $1.2M 19k 60.51
Blackrock Munivest Fund II (MVT) 0.4 $1.2M 75k 15.50
Caterpillar (CAT) 0.4 $1.1M 14k 82.47
Apple (AAPL) 0.4 $1.1M 2.8k 396.39
NuStar Energy (NS) 0.4 $1.1M 25k 45.67
Crown Castle International 0.3 $1.1M 15k 72.41
Ventas (VTR) 0.3 $1.0M 15k 69.46
H&Q Healthcare Investors 0.3 $1.1M 46k 22.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.3 $981k 76k 13.00
Nuveen Qual Preferred Inc. Fund III 0.3 $939k 112k 8.42
Kraft Foods 0.3 $880k 16k 55.88
Campbell Soup Company (CPB) 0.3 $846k 19k 44.79
Apache Corp. 6% Mandatory Conv pfd cv 0.3 $847k 18k 47.73
Cummins (CMI) 0.3 $818k 7.5k 108.44
Vanguard Natural Resources 0.3 $800k 29k 27.91
iShares S&P MidCap 400 Index (IJH) 0.3 $797k 6.9k 115.52
Microsoft Corporation (MSFT) 0.2 $737k 21k 34.55
Pioneer Southwest Energy Partners 0.2 $737k 22k 34.27
Wells Fargo & Company (WFC) 0.2 $699k 17k 41.29
Union Pacific Corporation (UNP) 0.2 $652k 4.2k 154.39
General Mills (GIS) 0.2 $648k 13k 48.54
Starbucks Corporation (SBUX) 0.2 $596k 9.1k 65.55
Boardwalk Pipeline Partners 0.2 $601k 20k 30.22
Targa Res Corp (TRGP) 0.2 $597k 9.3k 64.37
Wal-Mart Stores (WMT) 0.2 $570k 7.6k 74.53
Weyerhaeuser Company (WY) 0.2 $563k 20k 28.47
Mead Johnson Nutrition 0.2 $578k 7.3k 79.18
Hexcel Corporation (HXL) 0.2 $558k 16k 34.07
Liberty Property Trust 0.2 $584k 16k 36.96
3M Company (MMM) 0.2 $534k 4.9k 109.31
Pepco Holdings 0.2 $548k 27k 20.16
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.2 $540k 41k 13.25
Phillips 66 (PSX) 0.2 $526k 8.9k 58.90
Eli Lilly & Co. (LLY) 0.2 $475k 9.7k 49.16
Pepsi (PEP) 0.2 $492k 6.0k 81.74
Praxair 0.2 $469k 4.1k 115.09
Kirby Corporation (KEX) 0.2 $475k 6.0k 79.50
Pimco Municipal Income Fund (PMF) 0.2 $490k 38k 12.78
National-Oilwell Var 0.1 $415k 6.0k 68.90
Capital Product 0.1 $411k 44k 9.28
CommonWealth REIT 0.1 $422k 18k 23.13
Baxter International (BAX) 0.1 $383k 5.5k 69.32
NuStar GP Holdings 0.1 $380k 14k 26.71
Google 0.1 $392k 445.00 880.90
Technology SPDR (XLK) 0.1 $387k 13k 30.55
Walt Disney Company (DIS) 0.1 $354k 5.6k 63.10
Royal Dutch Shell 0.1 $348k 5.5k 63.79
American Capital Agency 0.1 $348k 15k 23.02
iShares MSCI Australia Index Fund (EWA) 0.1 $356k 16k 22.60
Mondelez Int (MDLZ) 0.1 $363k 13k 28.55
Amgen (AMGN) 0.1 $344k 3.5k 98.57
Sap (SAP) 0.1 $322k 4.4k 72.85
Financial Select Sector SPDR (XLF) 0.1 $345k 18k 19.45
Market Vectors Agribusiness 0.1 $316k 6.2k 51.13
CSX Corporation (CSX) 0.1 $287k 12k 23.19
Siemens (SIEGY) 0.1 $304k 3.0k 101.33
BlackRock Municipal Income Trust II (BLE) 0.1 $308k 21k 14.66
Eaton Vance Municipal Bond Fund (EIM) 0.1 $304k 25k 11.98
Laboratory Corp. of America Holdings (LH) 0.1 $261k 2.6k 100.00
International Business Machines (IBM) 0.1 $259k 1.4k 191.14
Ferrellgas Partners 0.1 $278k 13k 21.63
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 3.1k 82.64
Berkshire Hathaway (BRK.B) 0.1 $227k 2.0k 112.10
iShares S&P 500 Index (IVV) 0.1 $241k 1.5k 160.88
Industrial SPDR (XLI) 0.1 $240k 5.6k 42.55
PowerShares QQQ Trust, Series 1 0.1 $245k 3.4k 71.24
Vanguard Growth ETF (VUG) 0.1 $234k 3.0k 78.08
Crestwood Midstream Partners 0.1 $233k 9.3k 24.96
MasterCard Incorporated (MA) 0.1 $206k 358.00 575.42
Whole Foods Market 0.1 $206k 4.0k 51.44
iShares NASDAQ Biotechnology Index (IBB) 0.1 $211k 1.2k 173.52
Oneok (OKE) 0.1 $219k 5.3k 41.40
Eaton Vance New York Muni. Incm. Trst 0.1 $210k 16k 13.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $206k 4.6k 44.98
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $192k 15k 12.63
Calamos Strategic Total Return Fund (CSQ) 0.1 $143k 14k 10.11
Nuveen Diversified Dividend & Income 0.1 $150k 12k 12.08
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $107k 11k 9.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $106k 11k 9.52