0001079373-16-000005.txt : 20160212 0001079373-16-000005.hdr.sgml : 20160212 20160212102650 ACCESSION NUMBER: 0001079373-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161415809 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 12-31-2015 12-31-2015 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 President 972-934-9070 Kathy S. Boobar Dallas TX 02-12-2016 0 144 281219 false
INFORMATION TABLE 2 20151231.xml 4Q15 3M CO COM 88579Y101 1075 7133 SH SOLE 7133 0 0 ACE LTD SHS H0023R105 358 3063 SH SOLE 3063 0 0 GOOGLE INC CL A 38259P508 779 1001 SH SOLE 1001 0 0 GOOGLE INC CL C 38259P706 710 935 SH SOLE 935 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2160 179212 SH SOLE 179212 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6051 62417 SH SOLE 62417 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 683 11431 SH SOLE 11431 0 0 AMGEN INC COM 031162100 1367 8423 SH SOLE 8423 0 0 ANNALY CAP MGMT INC COM 035710409 106 11335 SH SOLE 11335 0 0 APPLE INC COM 037833100 2556 24283 SH SOLE 24283 0 0 AT&T INC COM 00206R102 2686 78070 SH SOLE 78070 0 0 BCE INC COM NEW 05534B760 1178 30500 SH SOLE 30500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1024 7754 SH SOLE 7754 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 269 796 SH SOLE 796 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 66 10625 SH SOLE 10625 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 976 66155 SH SOLE 66155 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 203 13250 SH SOLE 13250 0 0 BOEING CO COM 097023105 6891 47659 SH SOLE 47659 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11457 166556 SH SOLE 166556 0 0 BROADCOM CORP CL A 111320107 243 4197 SH SOLE 4197 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1317 19967 SH SOLE 19967 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 126 12739 SH SOLE 12739 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 499 90312 SH SOLE 90312 0 0 CELGENE CORP COM 151020104 384 3205 SH SOLE 3205 0 0 CHEVRON CORP NEW COM 166764100 1070 11898 SH SOLE 11898 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 365 9370 SH SOLE 9370 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 586 1222 SH SOLE 1222 0 0 CHUBB CORP COM 171232101 221 1666 SH SOLE 1666 0 0 COCA COLA CO COM 191216100 1526 35511 SH SOLE 35511 0 0 CONOCOPHILLIPS COM 20825C104 823 17637 SH SOLE 17637 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1703 21787 SH SOLE 21787 0 0 COSTCO WHSL CORP NEW COM 22160K105 2493 15434 SH SOLE 15434 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2181 25225 SH SOLE 25225 0 0 CSX CORP COM 126408103 258 9925 SH SOLE 9925 0 0 CUMMINS INC COM 231021106 653 7424 SH SOLE 7424 0 0 CVS HEALTH CORP COM 126650100 6147 62875 SH SOLE 62875 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 883 34074 SH SOLE 34074 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 727 29456 SH SOLE 29456 0 0 DISNEY WALT CO COM DISNEY 254687106 2863 27246 SH SOLE 27246 0 0 DOMINION RES INC VA NEW COM 25746U109 2689 39754 SH SOLE 39754 0 0 DOW CHEM CO COM 260543103 1239 24072 SH SOLE 24072 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5186 72639 SH SOLE 72639 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1000 15021 SH SOLE 15021 0 0 EATON VANCE CORP COM NON VTG 278265103 250 7700 SH SOLE 7700 0 0 ECOLAB INC COM 278865100 960 8390 SH SOLE 8390 0 0 LILLY ELI & CO COM 532457108 1140 13532 SH SOLE 13532 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1076 46644 SH SOLE 46644 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1549 112770 SH SOLE 112770 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1873 55536 SH SOLE 55536 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10320 403450 SH SOLE 403450 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 431 15559 SH SOLE 15559 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1965 45406 SH SOLE 45406 0 0 EXXON MOBIL CORP COM 30231G102 4965 63692 SH SOLE 63692 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 227 13690 SH SOLE 13690 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 806 33830 SH SOLE 33830 0 0 GENERAL ELECTRIC CO COM 369604103 10173 326567 SH SOLE 326567 0 0 GENERAL MLS INC COM 370334104 745 12923 SH SOLE 12923 0 0 GILEAD SCIENCES INC COM 375558103 4373 43213 SH SOLE 43213 0 0 GLADSTONE COML CORP COM 376536108 2869 196667 SH SOLE 196667 0 0 HCP INC COM 40414L109 5807 151850 SH SOLE 151850 0 0 HEALTHCARE RLTY TR COM 421946104 1305 46076 SH SOLE 46076 0 0 HEXCEL CORP NEW COM 428291108 1189 25588 SH SOLE 25588 0 0 HOME DEPOT INC COM 437076102 6742 50978 SH SOLE 50978 0 0 HONEYWELL INTL INC COM 438516106 3638 35123 SH SOLE 35123 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 465 8770 SH SOLE 8770 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 105 15025 SH SOLE 15025 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 537 40748 SH SOLE 40748 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 2203 112318 SH SOLE 112318 0 0 JOHNSON & JOHNSON COM 478160104 1495 14558 SH SOLE 14558 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 2525 146057 SH SOLE 146057 0 0 KIMBERLY CLARK CORP COM 494368103 2601 20430 SH SOLE 20430 0 0 KINDER MORGAN INC DEL COM 49456B101 2949 197649 SH SOLE 197649 0 0 KRAFT HEINZ CO COM 500754106 1547 21260 SH SOLE 21260 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 298 2410 SH SOLE 2410 0 0 LIBERTY PPTY TR SH BEN INT 531172104 512 16491 SH SOLE 16491 0 0 MACYS INC COM 55616P104 2274 65004 SH SOLE 65004 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10994 161871 SH SOLE 161871 0 0 MARRIOTT INTL INC NEW CL A 571903202 519 7740 SH SOLE 7740 0 0 MASTERCARD INC CL A 57636Q104 1366 14028 SH SOLE 14028 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 628 7958 SH SOLE 7958 0 0 MERCK & CO INC NEW COM 58933Y105 5999 113567 SH SOLE 113567 0 0 METLIFE INC COM 59156R108 1235 25617 SH SOLE 25617 0 0 MONDELEZ INTL INC CL A 609207105 516 11504 SH SOLE 11504 0 0 MPLX LP COM UNIT REP LTD 55336V100 1268 32245 SH SOLE 32245 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 882 53720 SH SOLE 53720 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3663 18613 SH SOLE 18613 0 0 NEXTERA ENERGY INC COM 65339F101 3830 36865 SH SOLE 36865 0 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 155 12493 SH SOLE 12493 0 0 NIKE INC CL B 654106103 3215 51448 SH SOLE 51448 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 309 19891 SH SOLE 19891 0 0 NORFOLK SOUTHERN CORP COM 655844108 2345 27717 SH SOLE 27717 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1023 39570 SH SOLE 39570 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 775 19327 SH SOLE 19327 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 232 16155 SH SOLE 16155 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 823 96920 SH SOLE 96920 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 3034 100694 SH SOLE 100694 0 0 PAYCHEX INC COM 704326107 264 4987 SH SOLE 4987 0 0 PEPCO HOLDINGS INC COM 713291102 321 12360 SH SOLE 12360 0 0 PEPSICO INC COM 713448108 4223 42263 SH SOLE 42263 0 0 PFIZER INC COM 717081103 4954 153457 SH SOLE 153457 0 0 PHILLIPS 66 COM 718546104 684 8363 SH SOLE 8363 0 0 PIMCO MUNICIPAL INCOME FD COM 72200R107 371 24003 SH SOLE 24003 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1098 47549 SH SOLE 47549 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 659 5891 SH SOLE 5891 0 0 PRAXAIR INC COM 74005P104 342 3335 SH SOLE 3335 0 0 PROCTER & GAMBLE CO COM 742718109 2526 31811 SH SOLE 31811 0 0 QUALCOMM INC COM 747525103 893 17875 SH SOLE 17875 0 0 RAYONIER INC COM 754907103 561 25285 SH SOLE 25285 0 0 RAYTHEON CO COM NEW 755111507 304 2438 SH SOLE 2438 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2067 14840 SH SOLE 14840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4329 21233 SH SOLE 21233 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1065 7642 SH SOLE 7642 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3882 15281 SH SOLE 15281 0 0 SEMPRA ENERGY COM 816851109 2165 23034 SH SOLE 23034 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2972 200292 SH SOLE 200292 0 0 SOUTHWEST AIRLS CO COM 844741108 2093 48596 SH SOLE 48596 0 0 SPECTRA ENERGY CORP COM 847560109 1410 58877 SH SOLE 58877 0 0 STARBUCKS CORP COM 855244109 2211 36833 SH SOLE 36833 0 0 STARWOOD PPTY TR INC COM 85571B105 813 39550 SH SOLE 39550 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 7403 288042 SH SOLE 288042 0 0 SYSCO CORP COM 871829107 546 13324 SH SOLE 13324 0 0 TARGA RES CORP COM 87612G101 333 12313 SH SOLE 12313 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 600 36327 SH SOLE 36327 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1853 37275 SH SOLE 37275 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 862 20134 SH SOLE 20134 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 3430 115644 SH SOLE 115644 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4416 31132 SH SOLE 31132 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1522 54719 SH SOLE 54719 0 0 UNDER ARMOUR INC CL A 904311107 1332 16523 SH SOLE 16523 0 0 UNION PAC CORP COM 907818108 961 12287 SH SOLE 12287 0 0 UNITED TECHNOLOGIES CORP COM 913017109 465 4842 SH SOLE 4842 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1199 10189 SH SOLE 10189 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 297 2789 SH SOLE 2789 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 2685 SH SOLE 2685 0 0 VENTAS INC COM 92276F100 763 13519 SH SOLE 13519 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4586 99226 SH SOLE 99226 0 0 VISA INC COM CL A 92826C839 320 4127 SH SOLE 4127 0 0 W P CAREY INC COM 92936U109 276 4678 SH SOLE 4678 0 0 WAL-MART STORES INC COM 931142103 442 7213 SH SOLE 7213 0 0 WASTE MGMT INC DEL COM 94106L109 1230 23052 SH SOLE 23052 0 0 WELLS FARGO & CO NEW COM 949746101 1601 29450 SH SOLE 29450 0 0 WELLTOWER INC COM 95040Q104 6487 95348 SH SOLE 95348 0 0 WEYERHAEUSER CO COM 962166104 420 14010 SH SOLE 14010 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 886 31809 SH SOLE 31809 0 0