0001079373-17-000001.txt : 20170213
0001079373-17-000001.hdr.sgml : 20170213
20170213101624
ACCESSION NUMBER: 0001079373-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
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: 17596580
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
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false
false
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0001079373
XXXXXXXX
12-31-2016
12-31-2016
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
12222 MERIT DRIVE
SUITE 920
DALLAS
TX
75251-2234
13F HOLDINGS REPORT
028-03991
N
Clarissa Risner
COO
972-934-9070
Clarissa Risner
Dallas
TX
02-13-2017
0
143
303440
false
INFORMATION TABLE
2
20161231.xml
3M CO
COM
88579Y101
1176
6584
SH
SOLE
6584
0
0
ALPHABET INC
CAP STK CL C
02079K107
669
867
SH
SOLE
867
0
0
ALPHABET INC
CAP STK CL A
02079K305
647
816
SH
SOLE
816
0
0
AMAZON COM INC
COM
023135106
2844
3793
SH
SOLE
3793
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6834
64665
SH
SOLE
64665
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
931
12867
SH
SOLE
12867
0
0
AMGEN INC
COM
031162100
1451
9922
SH
SOLE
9922
0
0
APPLE INC
COM
037833100
2785
24042
SH
SOLE
24042
0
0
AT&T INC
COM
00206R102
4055
95356
SH
SOLE
95356
0
0
BCE INC
COM NEW
05534B760
1368
31629
SH
SOLE
31629
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
244
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
897
5501
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SOLE
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0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
972
70220
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SOLE
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0
0
BLACKROCK MUNI INCOME TR II
COM
09249N101
264
18125
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SOLE
18125
0
0
BLACKROCK MUNIVEST FD II INC
COM
09253T101
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57727
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SOLE
57727
0
0
BOEING CO
COM
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47066
SH
SOLE
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0
BRISTOL MYERS SQUIBB CO
COM
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BUCKEYE PARTNERS L P
UNIT LTD PARTN
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19448
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0
CALAMOS STRATEGIC TOTL RETN
COM SH BEN INT
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CELGENE CORP
COM
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3560
SH
SOLE
3560
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CHEVRON CORP NEW
COM
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SH
SOLE
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CHUBB LIMITED
COM
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SOLE
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CISCO SYS INC
COM
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COCA COLA CO
COM
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SH
SOLE
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CONOCOPHILLIPS
COM
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SH
SOLE
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CONSTELLATION BRANDS INC
CL A
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SH
SOLE
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COSTCO WHSL CORP NEW
COM
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CROWN CASTLE INTL CORP NEW
COM
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CSX CORP
COM
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6100
SH
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6100
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CUMMINS INC
COM
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SH
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5655
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CVS HEALTH CORP
COM
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18124
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SOLE
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DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
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27356
SH
SOLE
27356
0
0
DISNEY WALT CO
COM DISNEY
254687106
2525
24229
SH
SOLE
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0
DOMINION RES INC VA NEW
COM
25746U109
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38399
SH
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38399
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0
DOW CHEM CO
COM
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2605
45524
SH
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DU PONT E I DE NEMOURS & CO
COM
263534109
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SOLE
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
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68886
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0
EATON VANCE CORP
COM NON VTG
278265103
322
7700
SH
SOLE
7700
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
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33295
SH
SOLE
33295
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0
ECOLAB INC
COM
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SH
SOLE
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ENBRIDGE ENERGY PARTNERS L P
COM
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COM UT LTD PTN
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UNIT LTD PARTN
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ENTERPRISE PRODS PARTNERS L
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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6272
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FIDELITY COMWLTH TR
NDQ CP IDX TRK
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FIRST TR ENERGY INCOME & GRW
COM
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM
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GENERAL MLS INC
COM
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GLADSTONE COML CORP
COM
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GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
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GRANITE CONSTR INC
COM
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SOLE
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HANCOCK JOHN PFD INCOME FD I
COM
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SH
SOLE
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HCP INC
COM
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HEALTHCARE RLTY TR
COM
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SH
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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INVESCO MUN OPPORTUNITY TR
COM
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
RUS 2000 GRW ETF
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ISHARES TR
U.S. PFD STK ETF
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JOHNSON & JOHNSON
COM
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KAYNE ANDERSON MLP INVT CO
COM
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KIMBERLY CLARK CORP
COM
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KINDER MORGAN INC DEL
COM
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KRAFT HEINZ CO
COM
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LABORATORY CORP AMER HLDGS
COM NEW
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SH
SOLE
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LILLY ELI & CO
COM
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SOLE
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LOCKHEED MARTIN CORP
COM
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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SOLE
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MARRIOTT INTL INC NEW
CL A
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SH
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MARTIN MARIETTA MATLS INC
COM
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CL A
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MEAD JOHNSON NUTRITION CO
COM
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MERCK & CO INC
COM
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MICROSOFT CORP
COM
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MONDELEZ INTL INC
CL A
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MPLX LP
COM UNIT REP LTD
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NEXTERA ENERGY INC
COM
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NIKE INC
CL B
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NORTHROP GRUMMAN CORP
COM
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NUSTAR ENERGY LP
UNIT COM
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NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
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NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
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NUVEEN PREFERRED SECURITIES
COM
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ONEOK INC NEW
COM
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ONEOK PARTNERS LP
UNIT LTD PARTN
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PAYCHEX INC
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILLIPS 66
COM
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SH
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PIMCO MUNICIPAL INCOME FD
COM
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726503105
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SOLE
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PRAXAIR INC
COM
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SOLE
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PROCTER AND GAMBLE CO
COM
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SH
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PRUDENTIAL FINL INC
COM
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SH
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QUALCOMM INC
COM
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SH
SOLE
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RAYONIER INC
COM
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RAYTHEON CO
COM NEW
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SPONS ADR A
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ROYAL DUTCH SHELL PLC
SPON ADR B
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COM
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SBI INT-FINL
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SELECT SECTOR SPDR TR
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SELECT SECTOR SPDR TR
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COM
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GOLD SHS
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TR UNIT
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UTSER1 S&PDCRP
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COM
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COM
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COM
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COM UNITS
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COM
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COM
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TC PIPELINES LP
UT COM LTD PRT
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TEKLA HEALTHCARE INVS
SH BEN INT
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SOLE
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THERMO FISHER SCIENTIFIC INC
COM
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TORTOISE ENERGY INFRA CORP
COM
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UNDER ARMOUR INC
CL A
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UNION PAC CORP
COM
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UNITED TECHNOLOGIES CORP
COM
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UNITEDHEALTH GROUP INC
COM
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VANGUARD INDEX FDS
TOTAL STK MKT
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GROWTH ETF
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HIGH DIV YLD
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VENTAS INC
COM
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SH
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VERIZON COMMUNICATIONS INC
COM
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VISA INC
COM CL A
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VOYA GLBL EQTY DIV & PREM OP
COM
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COM
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COM
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COM
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COM
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COM
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COM UNIT LTD PAR
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