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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 LABORATORY CORP AMER HLDGS 2,610 267,000 0.07%
152 POWERSHARES ETF TRUST 8,320 249,000 0.07%
153 CALAMOS STRATEGIC TOTL RETN 19,151 230,000 0.06%
154 VANGUARD WHITEHALL FDS 3,460 229,000 0.06%
155 Crestwood Midstream Partners LP 9,986 220,000 0.06%
156 SBA COMMUNICATIONS CORP 2,145 219,000 0.06%
157 BLACKROCK MUNI INCOME TR II 14,255 207,000 0.06%
158 EATON VANCE MUN BD FD 13,025 162,000 0.05%
159 NUVEEN DIVERSIFIED DIVID I 12,418 152,000 0.04%
160 Ishares - Japan 11,210 135,000 0.04%
161 VOYA GLBL EQTY DIV & PREM OP 12,740 124,000 0.03%
162 EATON VANCE TAX-MANAGED GLOBAL COM 11,677 121,000 0.03%
163 NUVEEN PFD INCOME OPPORTUN 11,132 108,000 0.03%
164 NUVEEN CR STRATEGIES INCOME FD COM SHS 10,752 101,000 0.03%
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.