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Institutional Investment Manager
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX (CIK: 0001079373) incorporated in Texas, located at 13155 Noel Road, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 164 holdings with a total value of $356,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BOEING CO 46,542 5,922,000 1.66%
152 ONEOK PARTNERS LP 102,499 6,006,000 1.68%
153 KINDER MORGAN MANAGEMENT LLC 77,365 6,106,000 1.71%
154 KAYNE ANDERSON MLP INVT CO 156,711 6,176,000 1.73%
155 EXXON MOBIL CORP 62,403 6,283,000 1.76%
156 Welltower Inc. 101,150 6,339,000 1.78%
157 Kinder Morgan Inc. 78,540 6,457,000 1.81%
158 HCP INC 157,168 6,504,000 1.82%
159 MERCK & CO INC 116,317 6,729,000 1.89%
160 BRISTOL MYERS SQUIBB CO 171,366 8,313,000 2.33%
161 GENERAL ELECTRIC CO 343,780 9,035,000 2.53%
162 MAGELLAN MIDSTREAM PRTNRS LP 172,241 14,475,000 4.06%
163 SUNOCO LOGISTICS PRTNRS L P 311,894 14,693,000 4.12%
164 ENTERPRISE PRODS PARTNERS L 212,096 16,605,000 4.65%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-14-000003, filed 2014.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.