Portfolio Manager

0001009259-15-000002.txt : 20150514 0001009259-15-000002.hdr.sgml : 20150514 20150514104100 ACCESSION NUMBER: 0001009259-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861045 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 03-31-2015 03-31-2015 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 05-14-2015 0 192 305123 false INFORMATION TABLE 2 Form13F_2015_03.xml VANGUARD INDEX FDS MID CAP ETF 922908629 2742 20661 SH SOLE 20661 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 738 6878 SH SOLE 6878 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 672 8748 SH SOLE 8748 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1584 21693 SH SOLE 21693 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 313 8197 SH SOLE 8197 0 0 TJX COS INC NEW COM 872540109 1818 25949 SH SOLE 25949 0 0 ALCOA INC COM 013817101 351 27183 SH SOLE 27183 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1099 9378 SH SOLE 9378 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3332 68526 SH SOLE 68526 0 0 DIRECTV COM 25490A309 2267 26643 SH SOLE 26643 0 0 COLGATE PALMOLIVE CO COM 194162103 528 7610 SH SOLE 7610 0 0 TARGET CORP COM 87612E106 473 5768 SH SOLE 5768 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 740 8877 SH SOLE 8877 0 0 PRAXAIR INC COM 74005P104 751 6222 SH SOLE 6222 0 0 NEXTERA ENERGY INC COM 65339F101 1182 11360 SH SOLE 11360 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4935 56874 SH SOLE 56874 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4189 123795 SH SOLE 123795 0 0 CONSOLIDATED EDISON INC COM 209115104 360 5894 SH SOLE 5894 0 0 PROCTER & GAMBLE CO COM 742718109 5208 63561 SH SOLE 63561 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 864 10735 SH SOLE 10735 0 0 V F CORP COM 918204108 411 5462 SH SOLE 5462 0 0 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 337 3415 SH SOLE 3415 0 0 PHILIP MORRIS INTL INC COM 718172109 564 7487 SH SOLE 7487 0 0 GOOGLE INC CL C 38259P706 3347 6107 SH SOLE 6107 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1750 9309 SH SOLE 9309 0 0 GENERAL MTRS CO COM 37045V100 256 6820 SH SOLE 6820 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 177 10675 SH SOLE 10675 0 0 TRAVELERS COMPANIES INC COM 89417E109 401 3706 SH SOLE 3706 0 0 MOODYS CORP COM 615369105 1282 12349 SH SOLE 12349 0 0 TEXAS INSTRS INC COM 882508104 240 4192 SH SOLE 4192 0 0 EXXON MOBIL CORP COM 30231G102 9002 105906 SH SOLE 105906 0 0 WAL-MART STORES INC COM 931142103 1434 17429 SH SOLE 17429 0 0 BANK NEW YORK MELLON CORP COM 064058100 208 5165 SH SOLE 5165 0 0 ALTRIA GROUP INC COM 02209S103 282 5634 SH SOLE 5634 0 0 CONTINENTAL RESOURCES INC COM 212015101 258 5900 SH SOLE 5900 0 0 SUNTRUST BKS INC COM 867914103 587 14296 SH SOLE 14296 0 0 GRAINGER W W INC COM 384802104 787 3337 SH SOLE 3337 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 459 6363 SH SOLE 6363 0 0 GENERAL ELECTRIC CO COM 369604103 3830 154389 SH SOLE 154389 0 0 PAYCHEX INC COM 704326107 434 8743 SH SOLE 8743 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3930 78894 SH SOLE 78894 0 0 JPMORGAN CHASE & CO COM 46625H100 3840 63386 SH SOLE 63386 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 784 39900 SH SOLE 39900 0 0 LINCOLN NATL CORP IND COM 534187109 225 3910 SH SOLE 3910 0 0 BOEING CO COM 097023105 1129 7525 SH SOLE 7525 0 0 DEVON ENERGY CORP NEW COM 25179M103 1390 23053 SH SOLE 23053 0 0 FEDEX CORP COM 31428X106 223 1350 SH SOLE 1350 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1876 33655 SH SOLE 33655 0 0 AMAZON COM INC COM 023135106 2643 7104 SH SOLE 7104 0 0 SOUTHERN CO COM 842587107 1412 31883 SH SOLE 31883 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 609 7495 SH SOLE 7495 0 0 CUMMINS INC COM 231021106 1278 9215 SH SOLE 9215 0 0 PHILLIPS 66 COM 718546104 1640 20869 SH SOLE 20869 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5156 72141 SH SOLE 72141 0 0 DISNEY WALT CO COM DISNEY 254687106 4457 42489 SH SOLE 42489 0 0 ISHARES TR CORE S&P500 ETF 464287200 2669 12843 SH SOLE 12843 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1279 13197 SH SOLE 13197 0 0 CATERPILLAR INC DEL COM 149123101 313 3914 SH SOLE 3914 0 0 HALLIBURTON CO COM 406216101 742 16913 SH SOLE 16913 0 0 T MOBILE US INC COM 872590104 512 16147 SH SOLE 16147 0 0 EQUINIX INC COM PAR $0.001 29444U700 1530 6571 SH SOLE 6571 0 0 STANLEY BLACK & DECKER INC COM 854502101 217 2275 SH SOLE 2275 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 958 8765 SH SOLE 8765 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1551 78116 SH SOLE 78116 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4793 33213 SH SOLE 33213 0 0 ENDO INTL PLC SHS G30401106 1511 16841 SH SOLE 16841 0 0 CARDINAL HEALTH INC COM 14149Y108 376 4163 SH SOLE 4163 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5294 123694 SH SOLE 123694 0 0 AMERICAN EXPRESS CO COM 025816109 1438 18411 SH SOLE 18411 0 0 BP PLC SPONSORED ADR 055622104 965 24681 SH SOLE 24681 0 0 SCHLUMBERGER LTD COM 806857108 960 11506 SH SOLE 11506 0 0 NORTHERN TR CORP COM 665859104 998 14324 SH SOLE 14324 0 0 CVS HEALTH CORP COM 126650100 1845 17879 SH SOLE 17879 0 0 BECTON DICKINSON & CO COM 075887109 3553 24742 SH SOLE 24742 0 0 PNC FINL SVCS GROUP INC COM 693475105 440 4716 SH SOLE 4716 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 626 4255 SH SOLE 4255 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 272 3505 SH SOLE 3505 0 0 CSX CORP COM 126408103 706 21318 SH SOLE 21318 0 0 BLACKROCK INC COM 09247X101 2055 5617 SH SOLE 5617 0 0 NIKE INC CL B 654106103 2832 28228 SH SOLE 28228 0 0 MORGAN STANLEY COM NEW 617446448 244 6845 SH SOLE 6845 0 0 ISHARES INTL SEL DIV ETF 464288448 212 6315 SH SOLE 6315 0 0 CHEVRON CORP NEW COM 166764100 3688 35129 SH SOLE 35129 0 0 LEGGETT & PLATT INC COM 524660107 203 4400 SH SOLE 4400 0 0 FASTENAL CO COM 311900104 553 13356 SH SOLE 13356 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 592 15225 SH SOLE 15225 0 0 COCA COLA CO COM 191216100 6954 171492 SH SOLE 171492 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 852 11362 SH SOLE 11362 0 0 HOME DEPOT INC COM 437076102 4285 37717 SH SOLE 37717 0 0 CISCO SYS INC COM 17275R102 302 10978 SH SOLE 10978 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4040 73734 SH SOLE 73734 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 379 751 SH SOLE 751 0 0 SCHWAB CHARLES CORP NEW COM 808513105 891 29285 SH SOLE 29285 0 0 YUM BRANDS INC COM 988498101 1520 19311 SH SOLE 19311 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1248 11286 SH SOLE 11286 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 833 9724 SH SOLE 9724 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 344 3668 SH SOLE 3668 0 0 WELLS FARGO & CO NEW COM 949746101 3286 60412 SH SOLE 60412 0 0 AETNA INC NEW COM 00817Y108 565 5300 SH SOLE 5300 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 275 8406 SH SOLE 8406 0 0 QUALCOMM INC COM 747525103 3157 45535 SH SOLE 45535 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3281 17341 SH SOLE 17341 0 0 NORFOLK SOUTHERN CORP COM 655844108 1158 11249 SH SOLE 11249 0 0 ABBVIE INC COM 00287Y109 4261 72795 SH SOLE 72795 0 0 ABBOTT LABS COM 002824100 1632 35225 SH SOLE 35225 0 0 ISHARES TR CORE S&P MCP ETF 464287507 271 1780 SH SOLE 1780 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 973 4900 SH SOLE 4900 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 265 12130 SH SOLE 12130 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 989 12280 SH SOLE 12280 0 0 ISHARES TR MSCI EAFE ETF 464287465 275 4280 SH SOLE 4280 0 0 MERCK & CO INC NEW COM 58933Y105 1953 33982 SH SOLE 33982 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1084 13925 SH SOLE 13925 0 0 FACEBOOK INC CL A 30303M102 1312 15955 SH SOLE 15955 0 0 PPG INDS INC COM 693506107 800 3548 SH SOLE 3548 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 426 8725 SH SOLE 8725 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3674 22891 SH SOLE 22891 0 0 BAXTER INTL INC COM 071813109 2912 42517 SH SOLE 42517 0 0 WHOLE FOODS MKT INC COM 966837106 3163 60740 SH SOLE 60740 0 0 HONEYWELL INTL INC COM 438516106 722 6923 SH SOLE 6923 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 649 7662 SH SOLE 7662 0 0 CHESAPEAKE ENERGY CORP COM 165167107 148 10445 SH SOLE 10445 0 0 PFIZER INC COM 717081103 4429 127310 SH SOLE 127310 0 0 AT&T INC COM 00206R102 2859 87575 SH SOLE 87575 0 0 EMERSON ELEC CO COM 291011104 887 15667 SH SOLE 15667 0 0 LILLY ELI & CO COM 532457108 1216 16735 SH SOLE 16735 0 0 UNION PAC CORP COM 907818108 4225 39013 SH SOLE 39013 0 0 LOCKHEED MARTIN CORP COM 539830109 378 1860 SH SOLE 1860 0 0 CONOCOPHILLIPS COM 20825C104 3112 49979 SH SOLE 49979 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 228 2178 SH SOLE 2178 0 0 GENUINE PARTS CO COM 372460105 527 5650 SH SOLE 5650 0 0 GENERAL DYNAMICS CORP COM 369550108 2109 15541 SH SOLE 15541 0 0 ISHARES GLOB UTILITS ETF 464288711 891 19175 SH SOLE 19175 0 0 COMCAST CORP NEW CL A 20030N101 4427 78390 SH SOLE 78390 0 0 GOOGLE INC CL A 38259P508 2651 4780 SH SOLE 4780 0 0 COSTCO WHSL CORP NEW COM 22160K105 1092 7209 SH SOLE 7209 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 396 4892 SH SOLE 4892 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1090 10330 SH SOLE 10330 0 0 PEPSICO INC COM 713448108 5511 57632 SH SOLE 57632 0 0 DOMINION RES INC VA NEW COM 25746U109 206 2908 SH SOLE 2908 0 0 BANK AMER CORP COM 060505104 2837 184334 SH SOLE 184334 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2411 25608 SH SOLE 25608 0 0 ILLINOIS TOOL WKS INC COM 452308109 1764 18162 SH SOLE 18162 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 295 2094 SH SOLE 2094 0 0 SOVRAN SELF STORAGE INC COM 84610H108 447 4755 SH SOLE 4755 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2975 46128 SH SOLE 46128 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 512 9175 SH SOLE 9175 0 0 ACE LTD SHS H0023R105 241 2165 SH SOLE 2165 0 0 COLFAX CORP COM 194014106 1223 25629 SH SOLE 25629 0 0 3M CO COM 88579Y101 3335 20216 SH SOLE 20216 0 0 MICROSOFT CORP COM 594918104 2957 72722 SH SOLE 72722 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 710 14407 SH SOLE 14407 0 0 MONSANTO CO NEW COM 61166W101 379 3370 SH SOLE 3370 0 0 KIMBERLY CLARK CORP COM 494368103 565 5279 SH SOLE 5279 0 0 INTEL CORP COM 458140100 1045 33434 SH SOLE 33434 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 230 4055 SH SOLE 4055 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 342 3241 SH SOLE 3241 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 200 4901 SH SOLE 4901 0 0 APPLE INC COM 037833100 9036 72618 SH SOLE 72618 0 0 MCDONALDS CORP COM 580135101 1871 19205 SH SOLE 19205 0 0 CHUBB CORP COM 171232101 673 6652 SH SOLE 6652 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1721 38740 SH SOLE 38740 0 0 ZEP INC COM 98944B108 230 13500 SH SOLE 13500 0 0 EQUIFAX INC COM 294429105 440 4728 SH SOLE 4728 0 0 SIMON PPTY GROUP INC NEW COM 828806109 319 1632 SH SOLE 1632 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 531 13333 SH SOLE 13333 0 0 JOHNSON & JOHNSON COM 478160104 6996 69546 SH SOLE 69546 0 0 CIGNA CORPORATION COM 125509109 837 6468 SH SOLE 6468 0 0 ORACLE CORP COM 68389X105 5552 128661 SH SOLE 128661 0 0 MCKESSON CORP COM 58155Q103 1518 6710 SH SOLE 6710 0 0 MASTERCARD INC CL A 57636Q104 1882 21787 SH SOLE 21787 0 0 KRAFT FOODS GROUP INC COM 50076Q106 263 3015 SH SOLE 3015 0 0 CLOROX CO DEL COM 189054109 2310 20923 SH SOLE 20923 0 0 AFLAC INC COM 001055102 1791 27984 SH SOLE 27984 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 275 2215 SH SOLE 2215 0 0 AMGEN INC COM 031162100 802 5018 SH SOLE 5018 0 0 MONDELEZ INTL INC CL A 609207105 686 19002 SH SOLE 19002 0 0 VISA INC COM CL A 92826C839 1756 26851 SH SOLE 26851 0 0 STRYKER CORP COM 863667101 351 3800 SH SOLE 3800 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 1169 37374 SH SOLE 37374 0 0 EATON CORP PLC SHS G29183103 2063 30361 SH SOLE 30361 0 0 GENERAL MLS INC COM 370334104 1839 32496 SH SOLE 32496 0 0 AON PLC SHS CL A G0408V102 1553 16161 SH SOLE 16161 0 0 ACUITY BRANDS INC COM 00508Y102 1629 9690 SH SOLE 9690 0 0 REYNOLDS AMERICAN INC COM 761713106 211 3064 SH SOLE 3064 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 56 1450 SH SOLE 1450 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 17 296 SH SOLE 296 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 177 10675 SH SOLE 10675 0 0 CHESAPEAKE ENERGY CORP COM 165167107 148 10445 SH SOLE 10445 0 0 BANK AMER CORP *W EXP 01/16/201 60505146 43 7400 SH SOLE 7400 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 31 1505 SH SOLE 1505 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 21 965 SH SOLE 965 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11 340 SH SOLE 340 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 653 3 SH SOLE 3 0 0 SOFTBANK CORP UNSPON ADR 83404D109 3695 127092 SH SOLE 127092 0 0