0001079373-15-000003.txt : 20150813 0001079373-15-000003.hdr.sgml : 20150813 20150813154332 ACCESSION NUMBER: 0001079373-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151050487 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 primary_doc.xml 13F-HR LIVE false false false 0001079373 XXXXXXXX 06-30-2015 06-30-2015 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX

12222 MERIT DRIVE SUITE 920 DALLAS TX 75251-2234

13F HOLDINGS REPORT 028-03991 N Kathy Boobar 972-934-9070 Kathy Boobar Dallas TX 08-13-2015 0 166 324014 false INFORMATION TABLE 2 20150630.xml 3M CO COM 88579Y101 1136 7363 SH SOLE 7363 0 0 ACE LTD SHS H0023R105 311 3063 SH SOLE 3063 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3004 193080 SH SOLE 193080 0 0 AMERICAN TOWER CORP NEW COM 03027X100 5842 62621 SH SOLE 62621 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 544 11196 SH SOLE 11196 0 0 AMGEN INC COM 031162100 1125 7326 SH SOLE 7326 0 0 ANNALY CAP MGMT INC COM 035710409 173 18784 SH SOLE 18784 0 0 APPLE INC COM 037833100 2905 23164 SH SOLE 23164 0 0 AT&T INC COM 00206R102 2731 76899 SH SOLE 76899 0 0 BAXTER INTL INC COM 071813109 389 5560 SH SOLE 5560 0 0 BCE INC COM NEW 05534B760 1264 29752 SH SOLE 29752 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 205 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1134 8333 SH SOLE 8333 0 0 BLACKROCK MUN INCOME TR SH BENINT 09248F109 943 70030 SH SOLE 70030 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 180 12760 SH SOLE 12760 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 798 53720 SH SOLE 53720 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 221 5418 SH SOLE 5418 0 0 BOEING CO COM 097023105 6419 46270 SH SOLE 46270 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11334 170328 SH SOLE 170328 0 0 BROADCOM CORP CL A 111320107 225 4372 SH SOLE 4372 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1323 17897 SH SOLE 17897 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 134 12259 SH SOLE 12259 0 0 CANADIAN PAC RY LTD COM 13645T100 257 1605 SH SOLE 1605 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 368 47082 SH SOLE 47082 0 0 CATERPILLAR INC DEL COM 149123101 633 7460 SH SOLE 7460 0 0 CELGENE CORP COM 151020104 323 2795 SH SOLE 2795 0 0 CHEVRON CORP NEW COM 166764100 3265 33843 SH SOLE 33843 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 759 15171 SH SOLE 15171 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 779 1287 SH SOLE 1287 0 0 COCA COLA CO COM 191216100 1412 35986 SH SOLE 35986 0 0 CONOCOPHILLIPS COM 20825C104 1106 18017 SH SOLE 18017 0 0 COSTCO WHSL CORP NEW COM 22160K105 1993 14755 SH SOLE 14755 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1616 20122 SH SOLE 20122 0 0 CSX CORP COM 126408103 357 10925 SH SOLE 10925 0 0 CUMMINS INC COM 231021106 1042 7942 SH SOLE 7942 0 0 CVS HEALTH CORP COM 126650100 4630 44142 SH SOLE 44142 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 937 30541 SH SOLE 30541 0 0 DEVON ENERGY CORP NEW COM 25179M103 220 3697 SH SOLE 3697 0 0 DISNEY WALT CO COM DISNEY 254687106 2780 24358 SH SOLE 24358 0 0 DOMINION RES INC VA NEW COM 25746U109 2610 39032 SH SOLE 39032 0 0 DOW CHEM CO COM 260543103 1381 26983 SH SOLE 26983 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1144 17896 SH SOLE 17896 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5287 74859 SH SOLE 74859 0 0 EATON VANCE CORP COM NON VTG 278265103 405 10350 SH SOLE 10350 0 0 ECOLAB INC COM 278865100 920 8140 SH SOLE 8140 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1492 44775 SH SOLE 44775 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2658 41428 SH SOLE 41428 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 964 15022 SH SOLE 15022 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2839 54384 SH SOLE 54384 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 12280 410847 SH SOLE 410847 0 0 EOG RES INC COM 26875P101 2982 34065 SH SOLE 34065 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 399 15559 SH SOLE 15559 0 0 EXXON MOBIL CORP COM 30231G102 5240 62984 SH SOLE 62984 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 1261 39973 SH SOLE 39973 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 230 10190 SH SOLE 10190 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3550 18082 SH SOLE 18082 0 0 GENERAL ELECTRIC CO COM 369604103 8857 333353 SH SOLE 333353 0 0 GENERAL MLS INC COM 370334104 690 12390 SH SOLE 12390 0 0 GLADSTONE COML CORP COM 376536108 2867 173118 SH SOLE 173118 0 0 GOOGLE INC CL A 38259P508 545 1009 SH SOLE 1009 0 0 GOOGLE INC CL C 38259P706 488 938 SH SOLE 938 0 0 HALYARD HEALTH INC COM 40650V100 2420 59763 SH SOLE 59763 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2159 112147 SH SOLE 112147 0 0 HCP INC COM 40414L109 5574 152836 SH SOLE 152836 0 0 HEALTH CARE REIT INC COM 42217K106 6413 97709 SH SOLE 97709 0 0 HEALTHCARE RLTY TR COM 421946104 1089 46804 SH SOLE 46804 0 0 HEXCEL CORP NEW COM 428291108 1172 23556 SH SOLE 23556 0 0 HOME DEPOT INC COM 437076102 4463 40162 SH SOLE 40162 0 0 HOME PROPERTIES INC COM 437306103 2854 39063 SH SOLE 39063 0 0 HONEYWELL INTL INC COM 438516106 3572 35034 SH SOLE 35034 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 490 40188 SH SOLE 40188 0 0 ISHARES MSCI AUST ETF 464286103 208 9876 SH SOLE 9876 0 0 ISHARES MSCI GERMANY ETF 464286806 241 8660 SH SOLE 8660 0 0 ISHARES MSCI JAPAN ETF 464286848 238 18570 SH SOLE 18570 0 0 ISHARESTR NASDQ BIOTEC ETF 464287556 421 1141 SH SOLE 1141 0 0 ISHARESTR RUS 2000 GRW ETF 464287648 2535 16398 SH SOLE 16398 0 0 ISHARESTR CORE S&P500 ETF 464287200 392 1890 SH SOLE 1890 0 0 ISHARESTR CORE S&P MCP ETF 464287507 1080 7203 SH SOLE 7203 0 0 JOHNSON & JOHNSON COM 478160104 1470 15086 SH SOLE 15086 0 0 JOHNSON CTLS INC COM 478366107 451 9097 SH SOLE 9097 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1674 79243 SH SOLE 79243 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 4966 161817 SH SOLE 161817 0 0 KIMBERLY CLARK CORP COM 494368103 2184 20606 SH SOLE 20606 0 0 KINDER MORGAN INC DEL COM 49456B101 9736 253615 SH SOLE 253615 0 0 KIRBY CORP COM 497266106 283 3690 SH SOLE 3690 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1775 20853 SH SOLE 20853 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 2410 SH SOLE 2410 0 0 LIBERTY PPTY TR SH BEN INT 531172104 517 16056 SH SOLE 16056 0 0 LILLY ELI & CO COM 532457108 908 10877 SH SOLE 10877 0 0 MACYS INC COM 55616P104 4690 69505 SH SOLE 69505 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12064 164404 SH SOLE 164404 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1842 32667 SH SOLE 32667 0 0 MARRIOTT INTL INC NEW CL A 571903202 599 8055 SH SOLE 8055 0 0 MASTERCARD INC CL A 57636Q104 1221 13061 SH SOLE 13061 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 718 7958 SH SOLE 7958 0 0 MERCK & CO INC NEW COM 58933Y105 6367 111835 SH SOLE 111835 0 0 METLIFE INC COM 59156R108 1583 28272 SH SOLE 28272 0 0 MONDELEZ INTL INC CL A 609207105 478 11614 SH SOLE 11614 0 0 NEXTERA ENERGY INC COM 65339F101 3716 37910 SH SOLE 37910 0 0 NIKE INC CL B 654106103 3042 28164 SH SOLE 28164 0 0 NORFOLK SOUTHERN CORP COM 655844108 2607 29847 SH SOLE 29847 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 951 40020 SH SOLE 40020 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1250 21066 SH SOLE 21066 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 359 9425 SH SOLE 9425 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 234 17505 SH SOLE 17505 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 774 95015 SH SOLE 95015 0 0 OCEANEERING INTL INC COM 675232102 2688 57687 SH SOLE 57687 0 0 ONEOK INC NEW COM 682680103 212 5370 SH SOLE 5370 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3432 100940 SH SOLE 100940 0 0 PAYCHEX INC COM 704326107 241 5137 SH SOLE 5137 0 0 PEPCO HOLDINGS INC COM 713291102 348 12925 SH SOLE 12925 0 0 PEPSICO INC COM 713448108 707 7573 SH SOLE 7573 0 0 PFIZER INC COM 717081103 5123 152788 SH SOLE 152788 0 0 PHILLIPS 66 COM 718546104 671 8333 SH SOLE 8333 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 323 23468 SH SOLE 23468 0 0 PIONEER NAT RES CO COM 723787107 2567 18507 SH SOLE 18507 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2392 54894 SH SOLE 54894 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 256 9905 SH SOLE 9905 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 585 5465 SH SOLE 5465 0 0 PRAXAIR INC COM 74005P104 399 3335 SH SOLE 3335 0 0 PROCTER & GAMBLE CO COM 742718109 2508 32053 SH SOLE 32053 0 0 QUALCOMM INC COM 747525103 1624 25937 SH SOLE 25937 0 0 RAYONIER INC COM 754907103 703 27510 SH SOLE 27510 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 529 9279 SH SOLE 9279 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 1097 29049 SH SOLE 29049 0 0 SBA COMMUNICATIONSCORP COM 78388J106 256 2225 SH SOLE 2225 0 0 SCHLUMBERGER LTD COM 806857108 1518 17613 SH SOLE 17613 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1681 21977 SH SOLE 21977 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 838 34365 SH SOLE 34365 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 479 8865 SH SOLE 8865 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 830 20049 SH SOLE 20049 0 0 SEMPRA ENERGY COM 816851109 2289 23137 SH SOLE 23137 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3873 220662 SH SOLE 220662 0 0 SOUTHWEST AIRLS CO COM 844741108 1566 47333 SH SOLE 47333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4338 21075 SH SOLE 21075 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4232 15489 SH SOLE 15489 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 2167 45546 SH SOLE 45546 0 0 SPECTRA ENERGY CORP COM 847560109 1975 60571 SH SOLE 60571 0 0 STARBUCKS CORP COM 855244109 958 17859 SH SOLE 17859 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 11298 297081 SH SOLE 297081 0 0 SYSCO CORP COM 871829107 416 11531 SH SOLE 11531 0 0 TARGA RES CORP COM 87612G101 1396 15650 SH SOLE 15650 0 0 TARGA RESOURCES PARTNERSLP COM UNIT 87611X105 1743 45142 SH SOLE 45142 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2192 38453 SH SOLE 38453 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1766 54834 SH SOLE 54834 0 0 TEKLA HEALTHCARE INVS SH BENINT 87911J103 2835 79765 SH SOLE 79765 0 0 THERMO FISHER SCIENTIFICINC COM 883556102 4227 32576 SH SOLE 32576 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2188 59268 SH SOLE 59268 0 0 TRINITY INDS INC COM 896522109 255 9655 SH SOLE 9655 0 0 UNDER ARMOUR INC CL A 904311107 1270 15225 SH SOLE 15225 0 0 UNION PAC CORP COM 907818108 1313 13764 SH SOLE 13764 0 0 UNITED TECHNOLOGIES CORP COM 913017109 646 5820 SH SOLE 5820 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1149 9417 SH SOLE 9417 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 299 2789 SH SOLE 2789 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 3206 SH SOLE 3206 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 229 15354 SH SOLE 15354 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 205 3050 SH SOLE 3050 0 0 VENTAS INC COM 92276F100 732 11790 SH SOLE 11790 0 0 VERIZON COMMUNICATIONSINC COM 92343V104 4754 101985 SH SOLE 101985 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 95 11590 SH SOLE 11590 0 0 W P CAREY INC COM 92936U109 276 4678 SH SOLE 4678 0 0 WAL-MART STORES INC COM 931142103 519 7313 SH SOLE 7313 0 0 WASTE MGMT INC DEL COM 94106L109 950 20497 SH SOLE 20497 0 0 WELLS FARGO & CO NEW COM 949746101 1506 26774 SH SOLE 26774 0 0 WEYERHAEUSER CO COM 962166104 485 15410 SH SOLE 15410 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1544 31881 SH SOLE 31881 0 0