0001645890-16-000003.txt : 20160212 0001645890-16-000003.hdr.sgml : 20160212 20160212160610 ACCESSION NUMBER: 0001645890-16-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161418929 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 false false 0001645890 XXXXXXXX 12-31-2015 12-31-2015 Fiduciary Group LLC
PO BOX 13688 SAVANNAH GA 31416
13F HOLDINGS REPORT 028-16953 N
JOEL P. GOODMAN INVESTMENT MANAGER 9123039000 JOEL P. GOODMAN SAVANNAH GA 02-12-2016 0 176 335539 false
INFORMATION TABLE 2 Form13F_TFG_2015_Q4.xml ISHARES TR CORE S&P MCP ETF 464287507 250 1794 SH SOLE 1794 0 0 ISHARES TR CORE S&P500 ETF 464287200 2472 12064 SH SOLE 12064 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2727 63010 SH SOLE 63010 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4282 69101 SH SOLE 69101 0 0 AMAZON COM INC COM 023135106 4332 6410 SH SOLE 6410 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3098 45040 SH SOLE 45040 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5661 42875 SH SOLE 42875 0 0 EMERSON ELEC CO COM 291011104 499 10432 SH SOLE 10432 0 0 BOEING CO COM 097023105 1037 7170 SH SOLE 7170 0 0 REALTY INCOME CORP COM 756109104 212 4100 SH SOLE 4100 0 0 AMGEN INC COM 031162100 1744 10741 SH SOLE 10741 0 0 ABBOTT LABS COM 002824100 1675 37296 SH SOLE 37296 0 0 BP PLC SPONSORED ADR 055622104 326 10419 SH SOLE 10419 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 519 3555 SH SOLE 3555 0 0 ALTRIA GROUP INC COM 02209S103 369 6334 SH SOLE 6334 0 0 GENUINE PARTS CO COM 372460105 502 5850 SH SOLE 5850 0 0 GRAINGER W W INC COM 384802104 339 1674 SH SOLE 1674 0 0 INTEL CORP COM 458140100 1199 34811 SH SOLE 34811 0 0 ILLINOIS TOOL WKS INC COM 452308109 1875 20227 SH SOLE 20227 0 0 ORACLE CORP COM 68389X105 5238 143383 SH SOLE 143383 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4636 69604 SH SOLE 69604 0 0 QUALCOMM INC COM 747525103 2436 48734 SH SOLE 48734 0 0 DISNEY WALT CO COM DISNEY 254687106 4413 41995 SH SOLE 41995 0 0 HONEYWELL INTL INC COM 438516106 1030 9948 SH SOLE 9948 0 0 JOHNSON & JOHNSON COM 478160104 7795 75883 SH SOLE 75883 0 0 PFIZER INC COM 717081103 4641 143784 SH SOLE 143784 0 0 ISHARES TR MSCI EAFE ETF 464287465 247 4200 SH SOLE 4200 0 0 CHEVRON CORP NEW COM 166764100 2957 32871 SH SOLE 32871 0 0 MICROSOFT CORP COM 594918104 4177 75288 SH SOLE 75288 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2737 28439 SH SOLE 28439 0 0 AT&T INC COM 00206R102 3630 105484 SH SOLE 105484 0 0 CITIGROUP INC COM NEW 172967424 225 4344 SH SOLE 4344 0 0 CISCO SYS INC COM 17275R102 485 17847 SH SOLE 17847 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3204 23284 SH SOLE 23284 0 0 COCA COLA CO COM 191216100 7223 168125 SH SOLE 168125 0 0 LOCKHEED MARTIN CORP COM 539830109 520 2395 SH SOLE 2395 0 0 PEPSICO INC COM 713448108 6379 63840 SH SOLE 63840 0 0 PPG INDS INC COM 693506107 619 6261 SH SOLE 6261 0 0 STRYKER CORP COM 863667101 353 3800 SH SOLE 3800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4997 108115 SH SOLE 108115 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277 6375 SH SOLE 6375 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 440 8300 SH SOLE 8300 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 610 7843 SH SOLE 7843 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1129 34287 SH SOLE 34287 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 640 7512 SH SOLE 7512 0 0 BANK AMER CORP COM 060505104 3416 202984 SH SOLE 202984 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 755 8909 SH SOLE 8909 0 0 EXXON MOBIL CORP COM 30231G102 10314 132319 SH SOLE 132319 0 0 AFLAC INC COM 001055102 1676 27984 SH SOLE 27984 0 0 WAL-MART STORES INC COM 931142103 1477 24097 SH SOLE 24097 0 0 UNION PAC CORP COM 907818108 4333 55413 SH SOLE 55413 0 0 TEXAS INSTRS INC COM 882508104 237 4320 SH SOLE 4320 0 0 BAXTER INTL INC COM 071813109 1183 31007 SH SOLE 31007 0 0 CARDINAL HEALTH INC COM 14149Y108 396 4440 SH SOLE 4440 0 0 TARGET CORP COM 87612E106 412 5668 SH SOLE 5668 0 0 COLGATE PALMOLIVE CO COM 194162103 514 7710 SH SOLE 7710 0 0 COSTCO WHSL CORP NEW COM 22160K105 1127 6978 SH SOLE 6978 0 0 LILLY ELI & CO COM 532457108 1513 17959 SH SOLE 17959 0 0 CVS HEALTH CORP COM 126650100 1448 14810 SH SOLE 14810 0 0 DOMINION RES INC VA NEW COM 25746U109 217 3207 SH SOLE 3207 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1397 12809 SH SOLE 12809 0 0 SCHLUMBERGER LTD COM 806857108 879 12600 SH SOLE 12600 0 0 MCKESSON CORP COM 58155Q103 968 4908 SH SOLE 4908 0 0 MERCK & CO INC NEW COM 58933Y105 1965 37210 SH SOLE 37210 0 0 RAYTHEON CO COM NEW 755111507 223 1794 SH SOLE 1794 0 0 PROCTER & GAMBLE CO COM 742718109 5773 72705 SH SOLE 72705 0 0 GENERAL ELECTRIC CO COM 369604103 5419 173978 SH SOLE 173978 0 0 KIMBERLY CLARK CORP COM 494368103 671 5268 SH SOLE 5268 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1259 6985 SH SOLE 6985 0 0 HOME DEPOT INC COM 437076102 4662 35253 SH SOLE 35253 0 0 MCDONALDS CORP COM 580135101 994 8414 SH SOLE 8414 0 0 NIKE INC CL B 654106103 1506 24098 SH SOLE 24098 0 0 JPMORGAN CHASE & CO COM 46625H100 5039 76321 SH SOLE 76321 0 0 TJX COS INC NEW COM 872540109 343 4836 SH SOLE 4836 0 0 MONDELEZ INTL INC CL A 609207105 854 19051 SH SOLE 19051 0 0 WELLS FARGO & CO NEW COM 949746101 3851 70848 SH SOLE 70848 0 0 MONSANTO CO NEW COM 61166W101 673 6832 SH SOLE 6832 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 3368 SH SOLE 3368 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2889 29803 SH SOLE 29803 0 0 UNITED TECHNOLOGIES CORP COM 913017109 845 8791 SH SOLE 8791 0 0 3M CO COM 88579Y101 3152 20926 SH SOLE 20926 0 0 COMCAST CORP NEW CL A 20030N101 5249 93015 SH SOLE 93015 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 515 4942 SH SOLE 4942 0 0 SMUCKER J M CO COM NEW 832696405 366 2970 SH SOLE 2970 0 0 NORFOLK SOUTHERN CORP COM 655844108 935 11049 SH SOLE 11049 0 0 NEXTERA ENERGY INC COM 65339F101 1147 11040 SH SOLE 11040 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 754 10556 SH SOLE 10556 0 0 CONOCOPHILLIPS COM 20825C104 1692 36247 SH SOLE 36247 0 0 CSX CORP COM 126408103 543 20933 SH SOLE 20933 0 0 APPLE INC COM 037833100 8639 82074 SH SOLE 82074 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5833 69603 SH SOLE 69603 0 0 EQUIFAX INC COM 294429105 527 4728 SH SOLE 4728 0 0 HALLIBURTON CO COM 406216101 351 10300 SH SOLE 10300 0 0 WHOLE FOODS MKT INC COM 966837106 1048 31280 SH SOLE 31280 0 0 AON PLC SHS CL A G0408V102 1820 19738 SH SOLE 19738 0 0 AMERICAN EXPRESS CO COM 025816109 5475 78724 SH SOLE 78724 0 0 CHUBB CORP COM 171232101 781 5887 SH SOLE 5887 0 0 GENERAL MLS INC COM 370334104 1847 32024 SH SOLE 32024 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 296 4372 SH SOLE 4372 0 0 SIMON PPTY GROUP INC NEW COM 828806109 312 1607 SH SOLE 1607 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5307 60713 SH SOLE 60713 0 0 GENERAL DYNAMICS CORP COM 369550108 1978 14402 SH SOLE 14402 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5049 185882 SH SOLE 185882 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 217 9100 SH SOLE 9100 0 0 SOUTHERN CO COM 842587107 1682 35946 SH SOLE 35946 0 0 PAYCHEX INC COM 704326107 432 8163 SH SOLE 8163 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 321 3155 SH SOLE 3155 0 0 CIGNA CORPORATION COM 125509109 866 5918 SH SOLE 5918 0 0 PNC FINL SVCS GROUP INC COM 693475105 432 4532 SH SOLE 4532 0 0 SUNTRUST BKS INC COM 867914103 552 12881 SH SOLE 12881 0 0 NORTHERN TR CORP COM 665859104 1093 15160 SH SOLE 15160 0 0 CLOROX CO DEL COM 189054109 2430 19156 SH SOLE 19156 0 0 CONSOLIDATED EDISON INC COM 209115104 373 5802 SH SOLE 5802 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 978 28990 SH SOLE 28990 0 0 V F CORP COM 918204108 330 5294 SH SOLE 5294 0 0 TRAVELERS COMPANIES INC COM 89417E109 287 2541 SH SOLE 2541 0 0 AMERICAN ELEC PWR INC COM 025537101 204 3500 SH SOLE 3500 0 0 EATON CORP PLC SHS G29183103 646 12404 SH SOLE 12404 0 0 STANLEY BLACK & DECKER INC COM 854502101 243 2275 SH SOLE 2275 0 0 REYNOLDS AMERICAN INC COM 761713106 283 6128 SH SOLE 6128 0 0 MOODYS CORP COM 615369105 1244 12393 SH SOLE 12393 0 0 CUMMINS INC COM 231021106 1103 12529 SH SOLE 12529 0 0 BECTON DICKINSON & CO COM 075887109 3618 23479 SH SOLE 23479 0 0 YUM BRANDS INC COM 988498101 779 10666 SH SOLE 10666 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 973 11925 SH SOLE 11925 0 0 AETNA INC NEW COM 00817Y108 487 4500 SH SOLE 4500 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 407 5845 SH SOLE 5845 0 0 ALPHABET INC CAP STK CL A 02079K305 3824 4915 SH SOLE 4915 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 410 751 SH SOLE 751 0 0 BLACKROCK INC COM 09247X101 1453 4268 SH SOLE 4268 0 0 FASTENAL CO COM 311900104 500 12245 SH SOLE 12245 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 277 2604 SH SOLE 2604 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 775 17123 SH SOLE 17123 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2776 68090 SH SOLE 68090 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 231 3400 SH SOLE 3400 0 0 ACUITY BRANDS INC COM 00508Y102 2233 9550 SH SOLE 9550 0 0 MASTERCARD INC CL A 57636Q104 2812 28884 SH SOLE 28884 0 0 EQUINIX INC COM PAR $0.001 29444U700 1978 6542 SH SOLE 6542 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 249 1610 SH SOLE 1610 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 778 7438 SH SOLE 7438 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7442 93524 SH SOLE 93524 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10689 132352 SH SOLE 132352 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 430 14710 SH SOLE 14710 0 0 BANK NEW YORK MELLON CORP COM 064058100 229 5565 SH SOLE 5565 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 51 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 2231 28767 SH SOLE 28767 0 0 PHILIP MORRIS INTL INC COM 718172109 674 7663 SH SOLE 7663 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 231 7972 SH SOLE 7972 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1632 33270 SH SOLE 33270 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12474 66730 SH SOLE 66730 0 0 GENERAL MTRS CO COM 37045V100 385 11308 SH SOLE 11308 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 271 11425 SH SOLE 11425 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 7658 169757 SH SOLE 169757 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 563 7673 SH SOLE 7673 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 853 16565 SH SOLE 16565 0 0 PHILLIPS 66 COM 718546104 2859 34952 SH SOLE 34952 0 0 FACEBOOK INC CL A 30303M102 1400 13378 SH SOLE 13378 0 0 ABBVIE INC COM 00287Y109 4435 74869 SH SOLE 74869 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 184 11318 SH SOLE 11318 0 0 T MOBILE US INC COM 872590104 601 15365 SH SOLE 15365 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4079 134403 SH SOLE 134403 0 0 ALPHABET INC CAP STK CL C 02079K107 5929 7813 SH SOLE 7813 0 0 ISHARES TR CORE DIV GRWTH 46434V621 537 20906 SH SOLE 20906 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 264 5093 SH SOLE 5093 0 0 BAXALTA INC COM 07177M103 1257 32196 SH SOLE 32196 0 0 KRAFT HEINZ CO COM 500754106 257 3528 SH SOLE 3528 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 593 3 SH SOLE 3 0 0 SOFTBANK CORP UNSPON ADR 83404D109 1307 51900 SH SOLE 51900 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 296 SH SOLE 296 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 47 1190 SH SOLE 1190 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 158 4140 SH SOLE 4140 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 77 2830 SH SOLE 2830 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 7 171 SH SOLE 171 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 25 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 24 1000 SH SOLE 1000 0 0