-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AyabmWTF4DQSd+k1pw9yszhk7RGBBm3lZsgvnaG3M77Lcc6cnwoJ7CjhDsoZcpbU M0e1JlQaTdNzY5hd6D/3cw== 0001079373-10-000005.txt : 20100811 0001079373-10-000005.hdr.sgml : 20100811 20100811125839 ACCESSION NUMBER: 0001079373-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100811 DATE AS OF CHANGE: 20100811 EFFECTIVENESS DATE: 20100811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX CENTRAL INDEX KEY: 0001079373 IRS NUMBER: 752335585 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03991 FILM NUMBER: 101007286 BUSINESS ADDRESS: STREET 1: 12222 MERIT DRIVE STREET 2: SUITE 920 CITY: DALLAS STATE: TX ZIP: 75251-2234 BUSINESS PHONE: 9729349070 MAIL ADDRESS: STREET 1: 12222 MERIT DRIVE STREET 2: SUITE 920 CITY: DALLAS STATE: TX ZIP: 75251-2234 13F-HR 1 fs100630.txt 2Q10 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6-30-10 Check here if Amendment ( ); Amendment Number: This Amendment (Check only one): ( ) is a restatement. ( ) adds new holdings entries. Institutional Investment Manager Filing this Report: Fiduciary Financial Services of the Southwest, Inc. 12222 Merit Drive, Suite 920 Dallas, TX 75251-2268 Form 13F File Number : 28-7732 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Sondra J. Wilson Title: President Phone: 972-934-9070 Signature, Place, and Date of Signing: Sondra J. Wilson Dallas, TX Aug 2, 2010 Report Type (Check only one.): (X) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ( ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ( ) 13F COMBINATION REPORT: (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 97 Form 13F Information Table Value Total: 140,826 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None FORM 13F INFORMATION TABLE TITLE VALUE SHS OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X $1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082 10 7 358 44,560 SH SOLE 44,560 AT&T INC COM 00206R 10 2 2,066 85,410 SH SOLE 85,410 ALLIANCEBERNSTEIN INCOME FUN COM 01881E 10 1 3,610 443,550 SH SOLE 443,550 AMERICAN TOWER CORP CL A 029912 20 1 1,949 43,805 SH SOLE 43,805 ANNALY CAP MGMT INC COM 035710 40 9 2,128 124,069 SH SOLE 124,069 APOLLO INVT CORP COM 03761U 10 6 382 40,898 SH SOLE 40,898 APPLE INC COM 037833 10 0 706 2,805 SH SOLE 2,805 BARRICK GOLD CORP COM 067901 10 8 540 11,900 SH SOLE 11,900 BLACKROCK MUN INCOME TR SH BEN INT 09248F 10 9 1,104 81,415 SH SOLE 81,415 BLACKROCK MUNI INCOME TR II COM 09249N 10 1 355 24,880 SH SOLE 24,880 BLACKROCK MUNIVEST FD II INC COM 09253T 10 1 982 65,103 SH SOLE 65,103 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627 10 4 610 20,270 SH SOLE 20,270 BRISTOL MYERS SQUIBB CO COM 110122 10 8 3,637 145,849 SH SOLE 145,849 BUCKEYE GP HOLDINGS LP COM UNITS LP 118167 10 5 670 17,295 SH SOLE 17,295 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230 10 1 629 10,657 SH SOLE 10,657 CSX CORP COM 126408 10 3 202 4,070 SH SOLE 4,070 CVS CAREMARK CORPORATION COM 126650 10 0 528 17,993 SH SOLE 17,993 CHEVRON CORP NEW COM 166764 10 0 1,187 17,490 SH SOLE 17,490 CISCO SYS INC COM 17275R 10 2 355 16,665 SH SOLE 16,665 COCA COLA CO COM 191216 10 0 265 5,279 SH SOLE 5,279 COLGATE PALMOLIVE CO COM 194162 10 3 619 7,856 SH SOLE 7,856 CONOCOPHILLIPS COM 20825C 10 4 655 13,346 SH SOLE 13,346 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P 10 0 351 11,000 SH SOLE 11,000 DOMINION RES INC VA NEW COM 25746U 10 9 1,036 26,735 SH SOLE 26,735 DUFF & PHELPS UTIL CORP BD T COM 26432K 10 8 4,718 378,680 SH SOLE 378,680 DUKE ENERGY CORP NEW COM 26441C 10 5 3,804 237,749 SH SOLE 237,749 DUNCAN ENERGY PARTNERS LP COM UNITS 265026 10 4 728 27,335 SH SOLE 27,335 ENBRIDGE ENERGY PARTNERS L P COM 29250R 10 6 1,296 24,715 SH SOLE 24,715 ENCORE ENERGY PARTNERS LP COM UNIT 29257A 10 6 628 36,655 SH SOLE 36,655 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R 10 9 2,655 57,215 SH SOLE 57,215 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V 10 0 792 23,475 SH SOLE 23,475 ENERPLUS RES FD UNIT TR G NEW 29274D 60 4 436 20,205 SH SOLE 20,205 ENTERGY CORP NEW COM 29364G 10 3 1,191 16,626 SH SOLE 16,626 ENTERPRISE PRODS PARTNERS L COM 293792 10 7 6,302 178,165 SH SOLE 178,165 EXXON MOBIL CORP COM 30231G 10 2 2,696 47,243 SH SOLE 47,243 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293 10 0 320 13,950 SH SOLE 13,950 FORD MTR CO DEL COM PAR $0.01 345370 86 0 134 13,290 SH SOLE 13,290 GENERAL ELECTRIC CO COM 369604 10 3 224 15,502 SH SOLE 15,502 GENERAL MLS INC COM 370334 10 4 499 14,045 SH SOLE 14,045 GLADSTONE COML CORP COM 376536 10 8 1,186 72,558 SH SOLE 72,558 HCP INC COM 40414L 10 9 4,994 154,849 SH SOLE 154,849 HANCOCK JOHN PFD INCOME FD I COM 41013X 10 6 1,439 82,770 SH SOLE 82,770 HEALTHCARE RLTY TR COM 421946 10 4 1,377 62,683 SH SOLE 62,683 HEALTH CARE REIT INC COM 42217K 10 6 3,967 94,183 SH SOLE 94,183 HEWLETT PACKARD CO COM 428236 10 3 2,742 63,346 SH SOLE 63,346 HOME DEPOT INC COM 437076 10 2 840 29,932 SH SOLE 29,932 INTERNATIONAL BUSINESS MACHS COM 459200 10 1 2,105 17,044 SH SOLE 17,044 INVESCO VAN KAMPEN MUNI OPP COM 46132C 10 7 691 49,550 SH SOLE 49,550 ISHARES TR INDEX BARCLY USAGG B 464287 22 6 985 9,180 SH SOLE 9,180 ISHARES TR INDEX IBOXX INV CPBD 464287 24 2 654 6,033 SH SOLE 6,033 JPMORGAN CHASE & CO COM 46625H 10 0 1,198 32,729 SH SOLE 32,729 JOHNSON & JOHNSON COM 478160 10 4 250 4,225 SH SOLE 4,225 KAYNE ANDERSON MLP INVSMNT C COM 486606 10 6 3,586 137,009 SH SOLE 137,009 KAYNE ANDERSON ENRGY TTL RT COM 48660P 10 4 522 21,749 SH SOLE 21,749 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550 10 6 4,456 68,484 SH SOLE 68,484 KINDER MORGAN MANAGEMENT LLC SHS 49455U 10 0 3,022 53,396 SH SOLE 53,396 KIRBY CORP COM 497266 10 6 250 6,540 SH SOLE 6,540 LABORATORY CORP AMER HLDGS COM NEW 50540R 40 9 240 3,190 SH SOLE 3,190 LIBERTY PPTY TR SH BEN INT 531172 10 4 502 17,386 SH SOLE 17,386 MAGELLAN MIDSTREAM PRTNRSLP COM UNIT RP LP 559080 10 6 3,892 83,253 SH SOLE 83,253 MCDONALDS CORP COM 580135 10 1 917 13,925 SH SOLE 13,925 MEAD JOHNSON NUTRITION CO COM 582839 10 6 288 5,740 SH SOLE 5,740 MERCK & CO INC NEW COM 58933Y 10 5 4,170 119,245 SH SOLE 119,245 MICROSOFT CORP COM 594918 10 4 563 24,472 SH SOLE 24,472 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P 10 3 1,340 56,690 SH SOLE 56,690 NIKE INC CL B 654106 10 3 356 5,265 SH SOLE 5,265 NUSTAR ENERGY LP UNIT COM 67058H 10 2 2,981 51,936 SH SOLE 51,936 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L 10 2 505 16,425 SH SOLE 16,425 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X 10 1 408 28,290 SH SOLE 28,290 NUVEEN QUALITY PFD INC FD 3 COM 67072W 10 1 372 51,043 SH SOLE 51,043 ONEOK PARTNERS LP UNIT LTD PARTN 68268N 10 3 3,311 51,500 SH SOLE 51,500 ORACLE CORP COM 68389X 10 5 474 22,068 SH SOLE 22,068 PEPSICO INC COM 713448 10 8 505 8,292 SH SOLE 8,292 PFIZER INC COM 717081 10 3 1,986 139,259 SH SOLE 139,259 PIMCO MUNICIPAL INCOME FD COM 72200R 10 7 266 19,027 SH SOLE 19,027 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B 10 6 418 16,905 SH SOLE 16,905 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503 10 5 831 14,152 SH SOLE 14,152 PRAXAIR INC COM 74005P 10 4 206 2,715 SH SOLE 2,715 PROCTER & GAMBLE CO COM 742718 10 9 1,928 32,140 SH SOLE 32,140 RAYONIER INC COM 754907 10 3 955 21,686 SH SOLE 21,686 RAYTHEON CO COM NEW 755111 50 7 796 16,460 SH SOLE 16,460 SPDR GOLD TRUST GOLD SHS 78463V 10 7 1,022 8,395 SH SOLE 8,395 SPDR SERIES TRUST BARCLY CNV ETF 78464A 35 9 5,024 139,326 SH SOLE 139,326 SABINE ROYALTY TR UNIT BEN INT 785688 10 2 1,502 31,861 SH SOLE 31,861 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y 40 7 778 26,725 SH SOLE 26,725 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y 80 3 213 10,450 SH SOLE 10,450 SENIOR HSG PPTYS TR SH BEN INT 81721M 10 9 4,097 203,708 SH SOLE 203,708 SPECTRA ENERGY CORP COM 847560 10 9 1,362 67,862 SH SOLE 67,862 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L 10 8 2,939 40,820 SH SOLE 40,820 TC PIPELINES LP UT COM LTD PRT 87233Q 10 8 1,362 33,260 SH SOLE 33,260 TARGA RESOURCES PARTNERS LP COM UNIT 87611X 10 5 674 26,275 SH SOLE 26,275 3M CO COM 88579Y 10 1 1,457 18,445 SH SOLE 18,445 TORTOISE ENERGY INFRSTRCTR C COM 89147L 10 0 1,393 43,080 SH SOLE 43,080 UNITED TECHNOLOGIES CORP COM 913017 10 9 2,217 34,156 SH SOLE 34,156 VERIZON COMMUNICATIONS INC COM 92343V 10 4 1,126 40,200 SH SOLE 40,200 WAL MART STORES INC COM 931142 10 3 428 8,897 SH SOLE 8,897 WILLIAMS PARTNERS L P COM UNIT L P 96950F 10 4 1,411 32,353 SH SOLE 32,353
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