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 2016-09-30, filed 2016-11-09, with 150 holding rows worth $311,212,000.
- Accession
- 0001079373-16-000008
- Filer
- CIK 1079373
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 150 entries on the cover page, a total value of $311,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,212,000 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 |
|---|---|---|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 154,954 | $10,961,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 381,600 | $10,544,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 327,756 | $9,708,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 156,073 | $8,415,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 275,737 | $7,834,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64,501 | $7,310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,509 | $6,897,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 90,478 | $6,765,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 343,403 | $6,398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,414 | $6,359,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 47,078 | $6,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 178,238 | $6,037,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 69,581 | $5,569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,448 | $5,450,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 101,774 | $5,290,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 58,825 | $5,235,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 137,274 | $5,210,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,841 | $5,065,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200,340 | $4,550,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,508 | $4,406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,728 | $4,399,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,238 | $4,377,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,522 | $4,345,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 85,883 | $4,272,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,135 | $4,252,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,267 | $4,027,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 97,721 | $3,904,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 17,848 | $3,729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,991 | $3,614,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 70,331 | $3,521,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 151,757 | $3,418,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 142,856 | $3,220,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 3,504 | $2,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,851 | $2,811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 30,936 | $2,777,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 24,387 | $2,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 56,906 | $2,638,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,547 | $2,609,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,262 | $2,493,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,541 | $2,465,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,469 | $2,406,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,369 | $2,365,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,430 | $2,361,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 33,248 | $2,348,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 43,054 | $2,231,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 51,966 | $2,222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,282 | $2,178,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,325 | $2,177,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 91,583 | $2,118,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,162 | $2,109,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 35,570 | $2,029,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 88,686 | $2,006,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,162 | $1,894,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 50,980 | $1,886,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,523 | $1,885,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,618 | $1,874,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,696 | $1,699,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,222 | $1,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,732 | $1,659,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 69,284 | $1,650,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 24,584 | $1,567,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 9,389 | $1,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE RLTY TR | 421946104 | COM | 44,626 | $1,520,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,831 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,112 | $1,505,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,029 | $1,479,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 27,108 | $1,432,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,254 | $1,410,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 19,515 | $1,397,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,456 | $1,368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,723 | $1,361,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 141,594 | $1,358,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 32,290 | $1,249,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,938 | $1,232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,898 | $1,225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,886 | $1,214,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,546 | $1,163,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 16,963 | $1,136,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,165 | $1,108,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 68,900 | $1,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,877 | $1,075,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,849 | $1,031,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 40,464 | $1,029,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,298 | $1,010,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 31,997 | $984,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,508 | $967,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 27,356 | $966,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 12,872 | $963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 55,712 | $955,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,962 | $948,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,755 | $942,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 29,907 | $939,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,547 | $934,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,502 | $907,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,800 | $807,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,997 | $806,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,726 | $797,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,393 | $792,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 55,339 | $789,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,158 | $784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,997 | $780,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,224 | $773,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,346 | $772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUMMINS INC COM | 231021106 | Stock | 5,755 | $738,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,183 | $730,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,770 | $725,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,221 | $705,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 18,827 | $700,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 16,686 | $673,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 66,188 | $669,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,181 | $665,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 815 | $655,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 840 | $653,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,078 | $651,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,683 | $607,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,735 | $595,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 32,763 | $550,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,220 | $545,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,164 | $534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,213 | $520,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 19,281 | $512,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,235 | $503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,415 | $433,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,512 | $418,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,935 | $411,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,655 | $404,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 35,234 | $362,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 21,939 | $345,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,822 | $341,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,105 | $305,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,716 | $305,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,678 | $302,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,700 | $301,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 40,805 | $296,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,150 | $296,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,905 | $289,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,554 | $287,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,897 | $283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,445 | $272,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,090 | $262,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,840 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 866 | $251,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,160 | $249,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,660 | $238,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,480 | $234,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,185 | $230,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,925 | $228,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,598 | $147,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 40,485 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079373-16-000008 | this filing | 2016-11-09 | acceptance time not in the bulk data set |