FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX
12222 MERIT DRIVE, DALLAS, Texas, 75251-2234, (972) 934-9070
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 114 |
| New Positions | 9 |
| Increased Positions | 63 |
| Decreased Positions | 41 |
| Positions with Activity | 104 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
296 |
Sector Weighting
| Basic Materials | 1.26% |
| Capital Goods | 2.3% |
| Conglomerates | |
| Consumer Cyclical | 0.62% |
| Consumer/Non-Cyclical | 2.47% |
| Energy | 21.97% |
| Financial | 20.65% |
| Healthcare | 7.04% |
| Services | 21.25% |
| Technology | 1.71% |
| Transportation | 2.39% |
| Utilities | 18.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
114 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 1,686 | -21 | (1.25) | 33,586 |
| TC PIPELINES LP | UT COM LTD PRT | 1,681 | -58 | (3.36) | 37,366 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 1,641 | New | 27,520 | |
| HEALTHCARE RLTY TR | COM | 1,592 | -22 | (1.38) | 53,051 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 1,527 | 802 | 110.66 | 24,081 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 1,489 | 43 | 2.98 | 96,398 |
| CUSHING MLP TOTAL RETURN FD | COM SHS | 1,480 | 46 | 3.18 | 176,770 |
| ENBRIDGE ENERGY PARTNERS L P | COM | 1,448 | -31 | (2.13) | 48,270 |
| NORTHERN TIER ENERGY LP | COM UN REPR PART | 1,435 | 1,435 | New | 53,000 |
| CVS CAREMARK CORPORATION | COM | 1,424 | 1,424 | New | 24,145 |
| SCHLUMBERGER LTD | COM | 1,421 | -13 | (0.92) | 18,350 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,411 | 140 | 11.00 | 24,582 |
| APACHE CORP | PFD CONV SER D | 1,357 | -2,102 | (60.77) | 28,640 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 1,357 | New | 20,072 | |
| COSTCO WHSL CORP NEW | COM | 1,300 | 94 | 7.75 | 11,607 |
| BLACKROCK MUNIVEST FD II INC | COM | 1,296 | 35 | 2.82 | 75,025 |
| CONOCOPHILLIPS | COM | 1,293 | -6 | (0.45) | 20,195 |
| CATERPILLAR INC DEL | COM | 1,271 | -12 | (0.93) | 14,385 |
| JOHNSON & JOHNSON | COM | 1,239 | -26 | (2.05) | 14,075 |
| NUSTAR ENERGY LP | UNIT COM | 1,214 | -15 | (1.2) | 24,674 |
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