0001645890-15-000002.txt : 20151112 0001645890-15-000002.hdr.sgml : 20151112 20151112133525 ACCESSION NUMBER: 0001645890-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiduciary Group LLC CENTRAL INDEX KEY: 0001645890 IRS NUMBER: 473210786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16953 FILM NUMBER: 151223286 BUSINESS ADDRESS: STREET 1: 310 COMMERCIAL DR CITY: SAVANNAH STATE: GA ZIP: 31406 BUSINESS PHONE: 9123039000 MAIL ADDRESS: STREET 1: PO BOX 13688 CITY: SAVANNAH STATE: GA ZIP: 31416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001645890 XXXXXXXX 09-30-2015 09-30-2015 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N Joel P Goodman 9123039000 Joel P Goodman Savannah GA 11-12-2015 0 187 300337 false INFORMATION TABLE 2 150930_Form13F.xml ISHARES TR CORE S&P MCP ETF 464287507 245 1794 SH SOLE 1794 0 0 ISHARES TR CORE S&P500 ETF 464287200 2672 13864 SH SOLE 13864 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 280 2562 SH SOLE 2562 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1943 44884 SH SOLE 44884 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4325 76116 SH SOLE 76116 0 0 AMAZON COM INC COM 023135106 3553 6940 SH SOLE 6940 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2777 46907 SH SOLE 46907 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4985 38225 SH SOLE 38225 0 0 ALCOA INC COM 013817101 174 18005 SH SOLE 18005 0 0 EMERSON ELEC CO COM 291011104 665 15045 SH SOLE 15045 0 0 BOEING CO COM 097023105 965 7369 SH SOLE 7369 0 0 SOVRAN SELF STORAGE INC COM 84610H108 384 4070 SH SOLE 4070 0 0 AMGEN INC COM 031162100 958 6928 SH SOLE 6928 0 0 ABBOTT LABS COM 002824100 1386 34468 SH SOLE 34468 0 0 BP PLC SPONSORED ADR 055622104 738 24139 SH SOLE 24139 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 581 4255 SH SOLE 4255 0 0 ALTRIA GROUP INC COM 02209S103 323 5934 SH SOLE 5934 0 0 GENUINE PARTS CO COM 372460105 468 5650 SH SOLE 5650 0 0 GRAINGER W W INC COM 384802104 595 2767 SH SOLE 2767 0 0 INTEL CORP COM 458140100 1081 35852 SH SOLE 35852 0 0 ILLINOIS TOOL WKS INC COM 452308109 1483 18012 SH SOLE 18012 0 0 ORACLE CORP COM 68389X105 4745 131372 SH SOLE 131372 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3411 70770 SH SOLE 70770 0 0 QUALCOMM INC COM 747525103 2821 52503 SH SOLE 52503 0 0 DISNEY WALT CO COM DISNEY 254687106 4392 42976 SH SOLE 42976 0 0 HONEYWELL INTL INC COM 438516106 656 6923 SH SOLE 6923 0 0 JOHNSON & JOHNSON COM 478160104 6470 69307 SH SOLE 69307 0 0 PFIZER INC COM 717081103 4326 137741 SH SOLE 137741 0 0 ISHARES TR MSCI EAFE ETF 464287465 245 4280 SH SOLE 4280 0 0 CHEVRON CORP NEW COM 166764100 2824 35801 SH SOLE 35801 0 0 MICROSOFT CORP COM 594918104 3221 72767 SH SOLE 72767 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 213 6700 SH SOLE 6700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2104 21318 SH SOLE 21318 0 0 AT&T INC COM 00206R102 3559 109249 SH SOLE 109249 0 0 CISCO SYS INC COM 17275R102 377 14350 SH SOLE 14350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3681 25393 SH SOLE 25393 0 0 COCA COLA CO COM 191216100 6798 169432 SH SOLE 169432 0 0 LOCKHEED MARTIN CORP COM 539830109 396 1908 SH SOLE 1908 0 0 PEPSICO INC COM 713448108 5464 57942 SH SOLE 57942 0 0 PPG INDS INC COM 693506107 595 6781 SH SOLE 6781 0 0 STRYKER CORP COM 863667101 358 3800 SH SOLE 3800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3148 72362 SH SOLE 72362 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 317 7950 SH SOLE 7950 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 439 8800 SH SOLE 8800 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 834 11312 SH SOLE 11312 0 0 SCHWAB CHARLES CORP NEW COM 808513105 867 30370 SH SOLE 30370 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 639 7692 SH SOLE 7692 0 0 BANK AMER CORP COM 060505104 3198 205291 SH SOLE 205291 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 738 9184 SH SOLE 9184 0 0 EXXON MOBIL CORP COM 30231G102 8358 112411 SH SOLE 112411 0 0 AFLAC INC COM 001055102 1627 27984 SH SOLE 27984 0 0 WAL-MART STORES INC COM 931142103 1249 19257 SH SOLE 19257 0 0 UNION PAC CORP COM 907818108 3868 43748 SH SOLE 43748 0 0 TEXAS INSTRS INC COM 882508104 204 4118 SH SOLE 4118 0 0 BAXTER INTL INC COM 071813109 1302 39641 SH SOLE 39641 0 0 CARDINAL HEALTH INC COM 14149Y108 320 4163 SH SOLE 4163 0 0 TARGET CORP COM 87612E106 457 5810 SH SOLE 5810 0 0 COLGATE PALMOLIVE CO COM 194162103 483 7610 SH SOLE 7610 0 0 COSTCO WHSL CORP NEW COM 22160K105 1036 7164 SH SOLE 7164 0 0 LILLY ELI & CO COM 532457108 1383 16529 SH SOLE 16529 0 0 CVS HEALTH CORP COM 126650100 2077 21529 SH SOLE 21529 0 0 DOMINION RES INC VA NEW COM 25746U109 345 4904 SH SOLE 4904 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1238 11483 SH SOLE 11483 0 0 SCHLUMBERGER LTD COM 806857108 939 13620 SH SOLE 13620 0 0 MCKESSON CORP COM 58155Q103 1171 6329 SH SOLE 6329 0 0 MERCK & CO INC NEW COM 58933Y105 1702 34461 SH SOLE 34461 0 0 RAYTHEON CO COM NEW 755111507 220 2009 SH SOLE 2009 0 0 PROCTER & GAMBLE CO COM 742718109 4598 63917 SH SOLE 63917 0 0 GENERAL ELECTRIC CO COM 369604103 4111 163010 SH SOLE 163010 0 0 KIMBERLY CLARK CORP COM 494368103 573 5253 SH SOLE 5253 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1521 8752 SH SOLE 8752 0 0 HOME DEPOT INC COM 437076102 4264 36917 SH SOLE 36917 0 0 MCDONALDS CORP COM 580135101 830 8425 SH SOLE 8425 0 0 NIKE INC CL B 654106103 1489 12109 SH SOLE 12109 0 0 JPMORGAN CHASE & CO COM 46625H100 4045 66339 SH SOLE 66339 0 0 TJX COS INC NEW COM 872540109 372 5211 SH SOLE 5211 0 0 MONDELEZ INTL INC CL A 609207105 796 19002 SH SOLE 19002 0 0 WELLS FARGO & CO NEW COM 949746101 3330 64855 SH SOLE 64855 0 0 MONSANTO CO NEW COM 61166W101 385 4517 SH SOLE 4517 0 0 PRAXAIR INC COM 74005P104 416 4087 SH SOLE 4087 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 3368 SH SOLE 3368 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2406 27352 SH SOLE 27352 0 0 UNITED TECHNOLOGIES CORP COM 913017109 847 9513 SH SOLE 9513 0 0 3M CO COM 88579Y101 2880 20317 SH SOLE 20317 0 0 COMCAST CORP NEW CL A 20030N101 4913 86377 SH SOLE 86377 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 653 6619 SH SOLE 6619 0 0 NORFOLK SOUTHERN CORP COM 655844108 839 10979 SH SOLE 10979 0 0 NEXTERA ENERGY INC COM 65339F101 1106 11339 SH SOLE 11339 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 629 8748 SH SOLE 8748 0 0 CONOCOPHILLIPS COM 20825C104 2405 50140 SH SOLE 50140 0 0 CSX CORP COM 126408103 569 21163 SH SOLE 21163 0 0 APPLE INC COM 037833100 8677 78664 SH SOLE 78664 0 0 CATERPILLAR INC DEL COM 149123101 243 3724 SH SOLE 3724 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2363 28952 SH SOLE 28952 0 0 ACE LTD SHS H0023R105 224 2165 SH SOLE 2165 0 0 EQUIFAX INC COM 294429105 459 4728 SH SOLE 4728 0 0 DEVON ENERGY CORP NEW COM 25179M103 643 17334 SH SOLE 17334 0 0 HALLIBURTON CO COM 406216101 693 19614 SH SOLE 19614 0 0 WHOLE FOODS MKT INC COM 966837106 1959 61911 SH SOLE 61911 0 0 AON PLC SHS CL A G0408V102 1439 16236 SH SOLE 16236 0 0 AMERICAN EXPRESS CO COM 025816109 5573 75174 SH SOLE 75174 0 0 CHUBB CORP COM 171232101 833 6793 SH SOLE 6793 0 0 GENERAL MLS INC COM 370334104 1807 32199 SH SOLE 32199 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1349 20395 SH SOLE 20395 0 0 SIMON PPTY GROUP INC NEW COM 828806109 300 1632 SH SOLE 1632 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4779 59029 SH SOLE 59029 0 0 GENERAL DYNAMICS CORP COM 369550108 2078 15065 SH SOLE 15065 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4488 166343 SH SOLE 166343 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 215 8100 SH SOLE 8100 0 0 SOUTHERN CO COM 842587107 1517 33945 SH SOLE 33945 0 0 PAYCHEX INC COM 704326107 425 8915 SH SOLE 8915 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 759 4255 SH SOLE 4255 0 0 CIGNA CORPORATION COM 125509109 860 6368 SH SOLE 6368 0 0 PNC FINL SVCS GROUP INC COM 693475105 404 4532 SH SOLE 4532 0 0 SUNTRUST BKS INC COM 867914103 547 14296 SH SOLE 14296 0 0 NORTHERN TR CORP COM 665859104 976 14324 SH SOLE 14324 0 0 CLOROX CO DEL COM 189054109 2333 20197 SH SOLE 20197 0 0 CONSOLIDATED EDISON INC COM 209115104 394 5894 SH SOLE 5894 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1412 34385 SH SOLE 34385 0 0 V F CORP COM 918204108 367 5384 SH SOLE 5384 0 0 TRAVELERS COMPANIES INC COM 89417E109 318 3191 SH SOLE 3191 0 0 EATON CORP PLC SHS G29183103 1394 27180 SH SOLE 27180 0 0 STANLEY BLACK & DECKER INC COM 854502101 221 2275 SH SOLE 2275 0 0 REYNOLDS AMERICAN INC COM 761713106 271 6128 SH SOLE 6128 0 0 MOODYS CORP COM 615369105 1180 12012 SH SOLE 12012 0 0 CUMMINS INC COM 231021106 1028 9472 SH SOLE 9472 0 0 BECTON DICKINSON & CO COM 075887109 3189 24039 SH SOLE 24039 0 0 ENDO INTL PLC SHS G30401106 1175 16963 SH SOLE 16963 0 0 YUM BRANDS INC COM 988498101 1347 16851 SH SOLE 16851 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1024 13625 SH SOLE 13625 0 0 AETNA INC NEW COM 00817Y108 555 5075 SH SOLE 5075 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 541 7480 SH SOLE 7480 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 733 8648 SH SOLE 8648 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1567 13430 SH SOLE 13430 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 345 751 SH SOLE 751 0 0 BLACKROCK INC COM 09247X101 1675 5631 SH SOLE 5631 0 0 FASTENAL CO COM 311900104 565 15436 SH SOLE 15436 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 211 2100 SH SOLE 2100 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 781 18066 SH SOLE 18066 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2947 71852 SH SOLE 71852 0 0 ACUITY BRANDS INC COM 00508Y102 1677 9550 SH SOLE 9550 0 0 MASTERCARD INC CL A 57636Q104 2430 26967 SH SOLE 26967 0 0 EQUINIX INC COM PAR $0.001 29444U700 1789 6544 SH SOLE 6544 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 295 4678 SH SOLE 4678 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 280 1960 SH SOLE 1960 0 0 ISHARES TR GLOB UTILITS ETF 464288711 529 11940 SH SOLE 11940 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 627 5960 SH SOLE 5960 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1160 14424 SH SOLE 14424 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1765 21543 SH SOLE 21543 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 511 16125 SH SOLE 16125 0 0 BANK NEW YORK MELLON CORP COM 064058100 214 5465 SH SOLE 5465 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 614 17223 SH SOLE 17223 0 0 VISA INC COM CL A 92826C839 2203 31625 SH SOLE 31625 0 0 PHILIP MORRIS INTL INC COM 718172109 608 7662 SH SOLE 7662 0 0 COLFAX CORP COM 194014106 502 16794 SH SOLE 16794 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3679 121047 SH SOLE 121047 0 0 STARWOOD PPTY TR INC COM 85571B105 232 11330 SH SOLE 11330 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1317 28393 SH SOLE 28393 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 125 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9536 54272 SH SOLE 54272 0 0 GENERAL MTRS CO COM 37045V100 314 10445 SH SOLE 10445 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 270 11885 SH SOLE 11885 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 2463 55584 SH SOLE 55584 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 703 10100 SH SOLE 10100 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 418 31585 SH SOLE 31585 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 559 10714 SH SOLE 10714 0 0 PHILLIPS 66 COM 718546104 1532 19944 SH SOLE 19944 0 0 FACEBOOK INC CL A 30303M102 1396 15528 SH SOLE 15528 0 0 ABBVIE INC COM 00287Y109 4024 73958 SH SOLE 73958 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2583 149398 SH SOLE 149398 0 0 T MOBILE US INC COM 872590104 651 16342 SH SOLE 16342 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3086 107837 SH SOLE 107837 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 204 3981 SH SOLE 3981 0 0 BAXALTA INC COM 07177M103 1251 39711 SH SOLE 39711 0 0 KRAFT HEINZ CO COM 500754106 234 3314 SH SOLE 3314 0 0 ALCOA INC COM 013817101 174 18005 SH SOLE 18005 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 125 10000 SH SOLE 10000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 296 SH SOLE 296 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 43 1190 SH SOLE 1190 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 187 5424 SH SOLE 5424 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 39 1493 SH SOLE 1493 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 12 359 SH SOLE 359 0 0 BANK AMER CORP *W EXP 01/16/201 60505146 42 7400 SH SOLE 7400 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 22 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 13 650 SH SOLE 650 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 586 3 SH SOLE 3 0 0 SOFTBANK CORP UNSPON ADR 83404D109 2930 126565 SH SOLE 126565 0 0 GOOGLE INC CL A 38259P508 3292 5157 SH SOLE 5157 0 0 GOOGLE INC CL C 38259P706 4488 7312 SH SOLE 7312 0 0