13F-HR filed by FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 164 holding rows worth $356,738,000.
- Accession
- 0001079373-14-000003
- Filer
- CIK 1079373
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 164 entries on the cover page, a total value of $356,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,738,000 with VALUE read as thousands by filing date, 13F file number 028-03991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 212,096 | $16,605,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 311,894 | $14,693,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 172,241 | $14,475,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 343,780 | $9,035,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171,366 | $8,313,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 116,317 | $6,729,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 157,168 | $6,504,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 78,540 | $6,457,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 101,150 | $6,339,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,403 | $6,283,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 156,711 | $6,176,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 77,365 | $6,106,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 102,499 | $6,006,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,542 | $5,922,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,610 | $5,907,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 78,693 | $5,838,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 61,767 | $5,558,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 222,104 | $5,395,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,707 | $5,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,449 | $4,614,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,740 | $4,536,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,659 | $4,525,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,870 | $4,476,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,321 | $4,253,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,608 | $4,097,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 34,623 | $4,046,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,264 | $4,024,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,840 | $3,875,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 193,504 | $3,677,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,727 | $3,467,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,014 | $3,289,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,035 | $3,244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,809 | $3,223,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63,818 | $3,223,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 44,345 | $3,189,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 79,782 | $3,187,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 54,616 | $3,166,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,716 | $3,094,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,977 | $3,089,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,211 | $3,087,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 60,624 | $2,998,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 82,839 | $2,929,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,995 | $2,864,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 66,142 | $2,810,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,059 | $2,793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34,385 | $2,723,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 58,497 | $2,699,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 42,030 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,041 | $2,636,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 145,325 | $2,597,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 124,413 | $2,574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,653 | $2,566,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 77,872 | $2,525,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,597 | $2,402,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 33,551 | $2,402,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,785 | $2,386,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,715 | $2,333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,617 | $2,297,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,924 | $2,295,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,908 | $2,112,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 38,360 | $2,083,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,350 | $2,077,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 39,186 | $2,024,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 32,771 | $1,986,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 28,972 | $1,976,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 33,241 | $1,895,000 | thousands by filing date | |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 69,728 | $1,838,000 | thousands by filing date | |
| CUSHING MLP TOTAL RETURN FD | 231631102 | COM SHS | 201,215 | $1,777,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 45,255 | $1,671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,872 | $1,660,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,030 | $1,653,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 35,065 | $1,591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,447 | $1,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,405 | $1,507,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 42,300 | $1,504,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 17,930 | $1,489,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,486 | $1,445,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,765 | $1,352,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,257 | $1,296,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,693 | $1,283,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,156 | $1,254,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47,234 | $1,201,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,961 | $1,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 26,250 | $1,136,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,828 | $1,120,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 81,343 | $1,116,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 41,495 | $1,110,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,090 | $1,084,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,180 | $1,071,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,755 | $1,060,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 13,410 | $996,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,922 | $995,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 61,250 | $959,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,262 | $920,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,390 | $866,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 26,821 | $864,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 98,107 | $852,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,025 | $832,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,675 | $807,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,403 | $806,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,157 | $786,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,190 | $757,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,710 | $744,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,510 | $738,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,688 | $716,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 18,781 | $712,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,510 | $710,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,752 | $704,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,280 | $668,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,129 | $657,000 | thousands by filing date | |
| 38259p508 | COM | 1,052 | $615,000 | thousands by filing date | ||
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,195 | $600,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,021 | $587,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,328 | $580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,648 | $574,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,420 | $563,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,288 | $562,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 48,617 | $555,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,113 | $546,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,325 | $540,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 41,403 | $522,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,805 | $492,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,629 | $475,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,355 | $467,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 3,450 | $456,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,636 | $454,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 11,325 | $443,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 16,034 | $422,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,206 | $406,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 14,750 | $405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,150 | $394,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,406 | $382,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,275 | $378,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,370 | $366,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,283 | $364,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,584 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,386 | $356,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,476 | $326,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,146 | $320,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,880 | $320,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 10,010 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 11,881 | $310,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,865 | $309,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,553 | $306,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,678 | $301,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,997 | $296,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 10,190 | $279,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,200 | $275,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,500 | $272,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,720 | $270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,610 | $267,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 8,320 | $249,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 19,151 | $230,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,460 | $229,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,986 | $220,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,145 | $219,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,255 | $207,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 13,025 | $162,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 12,418 | $152,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 11,210 | $135,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 12,740 | $124,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,677 | $121,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,132 | $108,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 10,752 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079373-14-000003 | this filing | 2014-08-14 | acceptance time not in the bulk data set |