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
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CORE S&P MCP ETF
464287507
250
1794
SH
SOLE
1794
0
0
ISHARES TR
CORE S&P500 ETF
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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
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10741
0
0
ABBOTT LABS
COM
002824100
1675
37296
SH
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37296
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0
BP PLC
SPONSORED ADR
055622104
326
10419
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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
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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
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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
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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
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5419
173978
SH
SOLE
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0
0
KIMBERLY CLARK CORP
COM
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671
5268
SH
SOLE
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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
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854
19051
SH
SOLE
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0
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WELLS FARGO & CO NEW
COM
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3851
70848
SH
SOLE
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COM
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673
6832
SH
SOLE
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
352
3368
SH
SOLE
3368
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2889
29803
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SOLE
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UNITED TECHNOLOGIES CORP
COM
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845
8791
SH
SOLE
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3M CO
COM
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3152
20926
SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
5249
93015
SH
SOLE
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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
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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
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351
10300
SH
SOLE
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0
0
WHOLE FOODS MKT INC
COM
966837106
1048
31280
SH
SOLE
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0
0
AON PLC
SHS CL A
G0408V102
1820
19738
SH
SOLE
19738
0
0
AMERICAN EXPRESS CO
COM
025816109
5475
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SH
SOLE
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0
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CHUBB CORP
COM
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SH
SOLE
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0
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GENERAL MLS INC
COM
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1847
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SH
SOLE
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OCCIDENTAL PETE CORP DEL
COM
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296
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SH
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SIMON PPTY GROUP INC NEW
COM
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312
1607
SH
SOLE
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EXPRESS SCRIPTS HLDG CO
COM
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SOLE
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GENERAL DYNAMICS CORP
COM
369550108
1978
14402
SH
SOLE
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TWENTY FIRST CENTY FOX INC
CL A
90130A101
5049
185882
SH
SOLE
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
217
9100
SH
SOLE
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0
0
SOUTHERN CO
COM
842587107
1682
35946
SH
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PAYCHEX INC
COM
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432
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VALEANT PHARMACEUTICALS INTL
COM
91911K102
321
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SH
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CIGNA CORPORATION
COM
125509109
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5918
SH
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PNC FINL SVCS GROUP INC
COM
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432
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SUNTRUST BKS INC
COM
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552
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SH
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NORTHERN TR CORP
COM
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CLOROX CO DEL
COM
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CONSOLIDATED EDISON INC
COM
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373
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ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
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SH
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0
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V F CORP
COM
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330
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TRAVELERS COMPANIES INC
COM
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287
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SH
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0
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AMERICAN ELEC PWR INC
COM
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204
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SH
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EATON CORP PLC
SHS
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646
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SH
SOLE
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0
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STANLEY BLACK & DECKER INC
COM
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243
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SH
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REYNOLDS AMERICAN INC
COM
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283
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SH
SOLE
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0
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MOODYS CORP
COM
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1244
12393
SH
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0
CUMMINS INC
COM
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12529
SH
SOLE
12529
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COM
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COM
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SH BEN INT
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COM
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COM
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407
5845
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ALPHABET INC
CAP STK CL A
02079K305
3824
4915
SH
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0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
410
751
SH
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BLACKROCK INC
COM
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1453
4268
SH
SOLE
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0
0
FASTENAL CO
COM
311900104
500
12245
SH
SOLE
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0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
277
2604
SH
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2604
0
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ARM HLDGS PLC
SPONSORED ADR
042068106
775
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LIBERTY GLOBAL PLC
SHS CL C
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0
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MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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SH
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0
0
ACUITY BRANDS INC
COM
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SH
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CL A
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2812
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EQUINIX INC
COM PAR $0.001
29444U700
1978
6542
SH
SOLE
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0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
249
1610
SH
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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
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0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
10689
132352
SH
SOLE
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0
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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
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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
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SH
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0
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ISHARES TR
CORE HIGH DV ETF
46429B663
563
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SOLE
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0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
853
16565
SH
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0
0
PHILLIPS 66
COM
718546104
2859
34952
SH
SOLE
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0
0
FACEBOOK INC
CL A
30303M102
1400
13378
SH
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13378
0
0
ABBVIE INC
COM
00287Y109
4435
74869
SH
SOLE
74869
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
184
11318
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0
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T MOBILE US INC
COM
872590104
601
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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
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LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
158
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0
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LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
77
2830
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2830
0
0
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
7
171
SH
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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