Portfolio Manager

0001009259-14-000008.txt : 20141113 0001009259-14-000008.hdr.sgml : 20141113 20141113160424 ACCESSION NUMBER: 0001009259-14-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIDUCIARY SERVICES CORP/GA CENTRAL INDEX KEY: 0001009259 IRS NUMBER: 581111219 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05368 FILM NUMBER: 141218400 BUSINESS ADDRESS: STREET 1: 310 COMMERCIAL DRIVE CITY: SAVANNAH STATE: GA ZIP: 31406 BUSINESS PHONE: 912-303-9000 MAIL ADDRESS: STREET 1: FIDUCIARY SERVICES CORP STREET 2: 310 COMMERCIAL DR. CITY: SAVANNAH STATE: GA ZIP: 31416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001009259 XXXXXXXX 09-30-2014 09-30-2014 FIDUCIARY SERVICES CORP/GA

FIDUCIARY SERVICES CORP 310 COMMERCIAL DR. SAVANNAH GA 31416

13F HOLDINGS REPORT 028-05368 N Joel P Goodman Portfolio Manager 912-303-9000 Joel P Goodman Savannah GA 11-13-2014 0 171 272315 false INFORMATION TABLE 2 Form13F_0930_new.xml ISHARES TR CORE S&P500 ETF 464287200 2436 12286 SH SOLE 12286 0 0 HONEYWELL INTL INC COM 438516106 645 6922 SH SOLE 6922 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 527 16017 SH SOLE 16017 0 0 CISCO SYS INC COM 17275R102 282 11199 SH SOLE 11199 0 0 AFLAC INC COM 001055102 1630 27984 SH SOLE 27984 0 0 TARGET CORP COM 87612E106 367 5860 SH SOLE 5860 0 0 COSTCO WHSL CORP NEW COM 22160K105 817 6517 SH SOLE 6517 0 0 PROCTER & GAMBLE CO COM 742718109 5441 64978 SH SOLE 64978 0 0 SUNTRUST BKS INC COM 867914103 566 14893 SH SOLE 14893 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 538 7349 SH SOLE 7349 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 365 791 SH SOLE 791 0 0 ACUITY BRANDS INC COM 00508Y102 1222 10380 SH SOLE 10380 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 331 2150 SH SOLE 2150 0 0 BANK NEW YORK MELLON CORP COM 064058100 200 5165 SH SOLE 5165 0 0 ORACLE CORP COM 68389X105 4590 119912 SH SOLE 119912 0 0 UNITED PARCEL SERVICE INC CL B 911312106 734 7470 SH SOLE 7470 0 0 PEPSICO INC COM 713448108 5338 57344 SH SOLE 57344 0 0 SCHWAB CHARLES CORP NEW COM 808513105 861 29283 SH SOLE 29283 0 0 WAL-MART STORES INC COM 931142103 1168 15280 SH SOLE 15280 0 0 KIMBERLY CLARK CORP COM 494368103 594 5520 SH SOLE 5520 0 0 NEXTERA ENERGY INC COM 65339F101 1077 11477 SH SOLE 11477 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 687 9192 SH SOLE 9192 0 0 APPLE INC COM 037833100 7216 71618 SH SOLE 71618 0 0 EQUIFAX INC COM 294429105 353 4728 SH SOLE 4728 0 0 NATIONAL OILWELL VARCO INC COM 637071101 459 6025 SH SOLE 6025 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3887 113363 SH SOLE 113363 0 0 PAYCHEX INC COM 704326107 364 8243 SH SOLE 8243 0 0 V F CORP COM 918204108 365 5524 SH SOLE 5524 0 0 MOODYS CORP COM 615369105 1131 11968 SH SOLE 11968 0 0 ZEP INC COM 98944B108 189 13500 SH SOLE 13500 0 0 COCA COLA CO COM 191216100 7456 174772 SH SOLE 174772 0 0 BANK AMER CORP COM 060505104 2820 165393 SH SOLE 165393 0 0 CARDINAL HEALTH INC COM 14149Y108 274 3663 SH SOLE 3663 0 0 SCHLUMBERGER LTD COM 806857108 1117 10985 SH SOLE 10985 0 0 GENERAL ELECTRIC CO COM 369604103 3454 134827 SH SOLE 134827 0 0 CONOCOPHILLIPS COM 20825C104 3841 50193 SH SOLE 50193 0 0 CIGNA CORPORATION COM 125509109 613 6763 SH SOLE 6763 0 0 REYNOLDS AMERICAN INC COM 761713106 204 3459 SH SOLE 3459 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 2600 SH SOLE 2600 0 0 ISHARES GLOB UTILITS ETF 464288711 1080 22615 SH SOLE 22615 0 0 T-MOBILE US INC COM 872590104 600 20795 SH SOLE 20795 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 841 17896 SH SOLE 17896 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 514 4340 SH SOLE 4340 0 0 INTEL CORP COM 458140100 1045 30017 SH SOLE 30017 0 0 ILLINOIS TOOL WKS INC COM 452308109 1539 18227 SH SOLE 18227 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5284 73631 SH SOLE 73631 0 0 JOHNSON & JOHNSON COM 478160104 7404 69460 SH SOLE 69460 0 0 COLGATE PALMOLIVE CO COM 194162103 496 7610 SH SOLE 7610 0 0 MERCK & CO INC NEW COM 58933Y105 1628 27465 SH SOLE 27465 0 0 HOME DEPOT INC COM 437076102 4003 43635 SH SOLE 43635 0 0 TJX COS INC NEW COM 872540109 956 16151 SH SOLE 16151 0 0 MONSANTO CO NEW COM 61166W101 284 2520 SH SOLE 2520 0 0 UNITED TECHNOLOGIES CORP COM 913017109 934 8842 SH SOLE 8842 0 0 SIMON PPTY GROUP INC NEW COM 828806109 266 1616 SH SOLE 1616 0 0 GENERAL DYNAMICS CORP COM 369550108 2021 15906 SH SOLE 15906 0 0 STANLEY BLACK & DECKER INC COM 854502101 202 2275 SH SOLE 2275 0 0 YUM BRANDS INC COM 988498101 1761 24461 SH SOLE 24461 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3331 81219 SH SOLE 81219 0 0 EQUINIX INC COM NEW 29444U502 1470 6920 SH SOLE 6920 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 421 6483 SH SOLE 6483 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 634 8425 SH SOLE 8425 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 733 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91911K102 806 6140 SH SOLE 6140 0 0 ENDO INTL PLC SHS G30401106 1159 16956 SH SOLE 16956 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 535 12240 SH SOLE 12240 0 0 COLFAX CORP COM 194014106 1529 26841 SH SOLE 26841 0 0 PHILLIPS 66 COM 718546104 1669 20524 SH SOLE 20524 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3660 67751 SH SOLE 67751 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2205 43087 SH SOLE 43087 0 0 BOEING CO COM 097023105 973 7642 SH SOLE 7642 0 0 AMGEN INC COM 031162100 508 3615 SH SOLE 3615 0 0 GENUINE PARTS CO COM 372460105 496 5650 SH SOLE 5650 0 0 GRAINGER W W INC COM 384802104 866 3441 SH SOLE 3441 0 0 DISNEY WALT CO COM DISNEY 254687106 3598 40412 SH SOLE 40412 0 0 STRYKER CORP COM 863667101 235 2915 SH SOLE 2915 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 361 6800 SH SOLE 6800 0 0 DOMINION RES INC VA NEW COM 25746U109 201 2908 SH SOLE 2908 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1135 9834 SH SOLE 9834 0 0 MCKESSON CORP COM 58155Q103 1311 6735 SH SOLE 6735 0 0 MCDONALDS CORP COM 580135101 2117 22331 SH SOLE 22331 0 0 WELLS FARGO & CO NEW COM 949746101 2871 55356 SH SOLE 55356 0 0 ACE LTD SHS H0023R105 238 2267 SH SOLE 2267 0 0 HALLIBURTON CO COM 406216101 1291 20015 SH SOLE 20015 0 0 AON PLC SHS CL A G0408V102 1437 16390 SH SOLE 16390 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2700 28078 SH SOLE 28078 0 0 SOUTHERN CO COM 842587107 1417 32463 SH SOLE 32463 0 0 PNC FINL SVCS GROUP INC COM 693475105 425 4970 SH SOLE 4970 0 0 LINCOLN NATL CORP IND COM 534187109 214 4000 SH SOLE 4000 0 0 BECTON DICKINSON & CO COM 075887109 2850 25045 SH SOLE 25045 0 0 GOOGLE INC CL A 38259P508 2767 4703 SH SOLE 4703 0 0 BLACKROCK INC COM 09247X101 1677 5109 SH SOLE 5109 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 3200 SH SOLE 3200 0 0 VISA INC COM CL A 92826C839 1405 6583 SH SOLE 6583 0 0 GENERAL MTRS CO W EXP 07/10/201 37045V126 487 33695 SH SOLE 33695 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 405 13837 SH SOLE 13837 0 0 AMAZON COM INC COM 023135106 2155 6684 SH SOLE 6684 0 0 BP PLC SPONSORED ADR 055622104 528 12015 SH SOLE 12015 0 0 MICROSOFT CORP COM 594918104 3356 72380 SH SOLE 72380 0 0 AT&T INC COM 00206R102 3111 88273 SH SOLE 88273 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4421 23290 SH SOLE 23290 0 0 LOCKHEED MARTIN CORP COM 539830109 287 1570 SH SOLE 1570 0 0 BAXTER INTL INC COM 071813109 3053 42534 SH SOLE 42534 0 0 CVS HEALTH CORP COM 126650100 1397 17556 SH SOLE 17556 0 0 MONDELEZ INTL INC CL A 609207105 651 18997 SH SOLE 18997 0 0 3M CO COM 88579Y101 2852 20131 SH SOLE 20131 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 313 3088 SH SOLE 3088 0 0 CSX CORP COM 126408103 667 20818 SH SOLE 20818 0 0 DEVON ENERGY CORP NEW COM 25179M103 1707 25032 SH SOLE 25032 0 0 CHUBB CORP COM 171232101 626 6874 SH SOLE 6874 0 0 CLOROX CO DEL COM 189054109 2031 21143 SH SOLE 21143 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2098 32780 SH SOLE 32780 0 0 EATON CORP PLC SHS G29183103 1896 29915 SH SOLE 29915 0 0 CUMMINS INC COM 231021106 1096 8307 SH SOLE 8307 0 0 AETNA INC NEW COM 00817Y108 375 4635 SH SOLE 4635 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 236 2015 SH SOLE 2015 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1298 12333 SH SOLE 12333 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5591 105330 SH SOLE 105330 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1747 SH SOLE 1747 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 289 12130 SH SOLE 12130 0 0 FACEBOOK INC CL A 30303M102 1130 14298 SH SOLE 14298 0 0 ABBVIE INC COM 00287Y109 2047 35438 SH SOLE 35438 0 0 GOOGLE INC CL C 38259P706 3025 5239 SH SOLE 5239 0 0 ISHARES TR CORE S&P MCP ETF 464287507 262 1915 SH SOLE 1915 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1497 35555 SH SOLE 35555 0 0 QUALCOMM INC COM 747525103 3254 43516 SH SOLE 43516 0 0 PFIZER INC COM 717081103 3436 116206 SH SOLE 116206 0 0 CHEVRON CORP NEW COM 166764100 3975 33318 SH SOLE 33318 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 537 6976 SH SOLE 6976 0 0 WALGREEN CO COM 931422109 376 6345 SH SOLE 6345 0 0 EXXON MOBIL CORP COM 30231G102 9723 103377 SH SOLE 103377 0 0 LILLY ELI & CO COM 532457108 793 12226 SH SOLE 12226 0 0 NIKE INC CL B 654106103 2548 28565 SH SOLE 28565 0 0 JPMORGAN CHASE & CO COM 46625H100 3786 62853 SH SOLE 62853 0 0 NORFOLK SOUTHERN CORP COM 655844108 1326 11880 SH SOLE 11880 0 0 CATERPILLAR INC DEL COM 149123101 417 4211 SH SOLE 4211 0 0 WHOLE FOODS MKT INC COM 966837106 2360 61935 SH SOLE 61935 0 0 AMERICAN EXPRESS CO COM 025816109 881 10060 SH SOLE 10060 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3722 52701 SH SOLE 52701 0 0 NORTHERN TR CORP COM 665859104 974 14324 SH SOLE 14324 0 0 CONSOLIDATED EDISON INC COM 209115104 349 6163 SH SOLE 6163 0 0 TRAVELERS COMPANIES INC COM 89417E109 292 3106 SH SOLE 3106 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 858 13925 SH SOLE 13925 0 0 DIRECTV COM 25490A309 3337 38568 SH SOLE 38568 0 0 ROCKWELL MED INC COM 774374102 114 12500 SH SOLE 12500 0 0 MASTERCARD INC CL A 57636Q104 1239 16765 SH SOLE 16765 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 464 14725 SH SOLE 14725 0 0 PHILIP MORRIS INTL INC COM 718172109 616 7383 SH SOLE 7383 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 114 2411 SH SOLE 2411 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 621 3 SH SOLE 3 0 0 GENERAL MTRS CO COM 37045V100 80 2490 SH SOLE 2490 0 0 BANK AMER CORP *W EXP 01/16/201 060505146 56 7400 SH SOLE 7400 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 30 1505 SH SOLE 1505 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 19 965 SH SOLE 965 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11 340 SH SOLE 340 0 0 SOFTBANK CORP UNSPON ADR 83404D109 4323 123652 SH SOLE 123652 0 0 POST HLDGS INC COM 737446104 217 6548 SH SOLE 6548 0 0