FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX Information

12222 MERIT DRIVE, DALLAS, Texas, 75251-2234, (972) 934-9070

Report Date: 03/31/2017

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 51
Decreased Positions 76
Positions with Activity 127
Sold Out Positions 6
Total Mkt Value (in $ millions) 317

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 19.73%
Basic Materials 2.14%
Industrials 13.16%
Consumer Cyclicals 6.59%
Consumer Non-Cyclicals 5.11%
Financials 30.33%
Healthcare 10.32%
Technology 4.33%
Telecommunication Services 2.89%
Utilities 5.4%

147 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM -319 Sold Out 0
CUMMINS INC COM -877 Sold Out 0
GENERAL MLS INC COM -701 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -623 Sold Out 0
PRAXAIR INC COM -373 Sold Out 0
UNDER ARMOUR INC CL A -370 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF 216 216 New 741
VANGUARD INDEX FDS TOTAL STK MKT 224 -79 (26.12) 1,810
TESLA INC COM 224 224 New 722
ALBEMARLE CORP COM 229 229 New 2,044
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 238 New 8,925
BERKSHIRE HATHAWAY INC DEL CL A 247 New 1
VANGUARD SCOTTSDALE FDS INT-TERM CORP 251 New 2,870
BLACKROCK MUNI INCOME TR II COM 259 -15 (5.57) 17,115
NVIDIA CORP COM 261 261 New 1,884
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 266 14 5.71 3,425
ONEOK INC NEW COM 269 New 5,090
PAYCHEX INC COM 295 13 4.66 5,052
EATON VANCE TAX MNGD GBL DV EQ COM 301 New 33,295
W P CAREY INC COM 302 New 4,678