FIDUCIARY ASSET MANAGEMENT LLC [Rocket]

Holdings

FIDUCIARY ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Philip Morris International Inc.	PM	Common	2,746	-152,414	207,000	-13,228,000	0.04	0.00	Hist	03/31/2015
MCDONALDS CORP	MCD	Common	2,970	-127,034	289,000	-12,219,000	0.05		Hist	03/31/2015
QUALCOMM INC/DE	QCOM	Common	38,600	-154,462	2,677,000	-10,320,000	0.46		Hist	03/31/2015
Kraft Foods Group, Inc.	KRFT	COM	3,049	-128,625	266,000	-6,645,000	0.05		Hist	03/31/2015
KIMBERLY CLARK CORP	KMB	Common	29,040	-64,038	3,110,000	-5,660,000	0.53		Hist	03/31/2015
CHEVRON CORP	CVX	Common	100,058	-31,918	10,504,000	-5,531,000	1.80		Hist	03/31/2015
Keurig Dr Pepper Inc.	DPS	COM	5,800	-113,019	455,000	-4,871,000	0.08		Hist	03/31/2015
PFIZER INC	PFE	Common	447,988	-208,495	15,585,000	-3,273,000	2.67		Hist	03/31/2015
COCA COLA CO	KO	Common	952,804	-120,190	38,636,000	-2,009,000	6.61		Hist	03/31/2015
CONOCOPHILLIPS	COP	Common	128,103	-13,315	7,976,000	-1,854,000	1.36		Hist	03/31/2015
GENERAL MILLS INC	GIS	Common	75,445	-50,234	4,270,000	-1,752,000	0.73		Hist	03/31/2015
EXXON MOBIL CORP	XOM	Common	9,870	-13,167	839,000	-1,143,000	0.14	0.00	Hist	03/31/2015
AMERICAN EXPRESS CO	AXP	Common	31,000	-52,020	2,422,000	-1,003,000	0.41	0.00	Hist	03/31/2015
EMERSON ELECTRIC CO	EMR	Common	25,213	-10,170	1,428,000	-861,000	0.24		Hist	03/31/2015
GENESIS ENERGY LP	GEL	Common	23,350	-5,035	1,097,000	-324,000	0.19		Hist	03/31/2015
DCP Midstream, LP	DCP	Common	21,390	-830	790,000	-313,000	0.14		Hist	03/31/2015
Altera Infrastructure L.P.	TOO	Common	18,275	-590	386,000	-243,000	0.07		Hist	03/31/2015
Regency Energy Partners LP	RGNC	Common	17,645	-2,010	404,000	-158,000	0.07		Hist	03/31/2015
AETNA INC /PA/	AET	Common	4,485	-3,825	478,000	-54,000	0.08		Hist	03/31/2015
US BANCORP \DE\	USB	Common	5,235	-1,500	229,000	-17,000	0.04	0.00	Hist	03/31/2015
Merck & Co., Inc.	MRK	COM	4,350	-950	250,000	-2,000	0.04		Hist	03/31/2015
DTE ENERGY CO	DTE	Common	4,355	-1,000	351,000	-2,000	0.06		Hist	03/31/2015
HENRY SCHEIN INC	HSIC	Common	3,729	-1,246	521,000	5,000	0.09		Hist	03/31/2015
EIDP, Inc.	DD	Common	4,661	-750	333,000	16,000	0.06		Hist	03/31/2015
WESTCORP /CA/	WES	LP	21,015	-1,420	1,384,000	35,000	0.24		Hist	03/31/2015
TJX COMPANIES INC /DE/	TJX	Common	31,805	-6,504	2,228,000	68,000	0.38	0.00	Hist	03/31/2015
ENBRIDGE ENERGY MANAGEMENT L L C	EEQ	COM	15,095	-1,015	549,000	85,000	0.09		Hist	03/31/2015
CISCO SYSTEMS, INC.	CSCO	Common	502,017	-78,888	13,818,000	207,000	2.36	0.01	Hist	03/31/2015
TC PIPELINES LP	TCLP	COMMON	24,730	-355	1,611,000	389,000	0.28		Hist	03/31/2015
WHIRLPOOL CORP /DE/	WHR	Common	97,322	-9,648	19,665,000	4,000,000	3.36		Hist	03/31/2015