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) |
288 |
Sector Weighting
| Basic Materials | 1.17% |
| Capital Goods | 2.41% |
| Conglomerates | |
| Consumer Cyclical | 0.61% |
| Consumer/Non-Cyclical | 2.52% |
| Energy | 22.47% |
| Financial | 20.58% |
| Healthcare | 7.55% |
| Services | 20.16% |
| Technology | 1.73% |
| Transportation | 2.4% |
| Utilities | 18.4% |
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 |
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 3,137 | 102 | 3.37 | 177,125 |
| AMERICAN CAPITAL AGENCY CORP | COM | 383 | -10 | (2.49) | 15,100 |
| AMERICAN TOWER CORP NEW | COM | 5,183 | 28 | .55 | 67,057 |
| ANNALY CAP MGMT INC | COM | 1,707 | -18 | (1.04) | 127,733 |
| APACHE CORP | PFD CONV SER D | 1,394 | -2,159 | (60.77) | 28,640 |
| AT&T INC | COM | 3,033 | 5 | .16 | 83,846 |
| BCE INC | COM NEW | 2,116 | -30 | (1.41) | 48,585 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 1,335 | 39 | 2.98 | 96,398 |
| BLACKROCK MUNI INCOME TR II | COM | 309 | 45 | 17.09 | 21,005 |
| BLACKROCK MUNIVEST FD II INC | COM | 1,147 | 31 | 2.82 | 75,025 |
| BOARDWALK PIPELINE PARTNERS LP | UT LTD PARTNER | 596 | New | 19,885 | |
| BOEING CO | COM | 4,236 | -95 | (2.2) | 40,700 |
| BRISTOL MYERS SQUIBB CO | COM | 8,122 | -40 | (0.49) | 173,365 |
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 1,381 | New | 20,072 | |
| CAMPBELL SOUP CO | COM | 864 | New | 18,890 | |
| CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | 412 | 13 | 3.24 | 43,927 |
| CATERPILLAR INC DEL | COM | 1,216 | -11 | (0.93) | 14,385 |
| CHEVRON CORP NEW | COM | 4,102 | 225 | 5.81 | 33,754 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 1,470 | 772 | 110.66 | 24,081 |
| COCA COLA CO | COM | 1,800 | -25 | (1.37) | 43,966 |
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