Portfolio Manager

0001645890-16-000008.txt : 20160810 0001645890-16-000008.hdr.sgml : 20160810 20160810144403 ACCESSION NUMBER: 0001645890-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821157 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 06-30-2016 06-30-2016 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N Joel P Goodman Portfolio Manager 9123039000 Joel P Goodman Savannah GA 08-10-2016 0 182 360083 false INFORMATION TABLE 2 TFG_Form13FXML630.xml GENERAL MLS INC COM 370334104 2294 32160 SH SOLE 32160 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 312 4135 SH SOLE 4135 0 0 SIMON PPTY GROUP INC NEW COM 828806109 314 1448 SH SOLE 1448 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4617 60910 SH SOLE 60910 0 0 GENERAL DYNAMICS CORP COM 369550108 1899 13635 SH SOLE 13635 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5154 190522 SH SOLE 190522 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 203 8700 SH SOLE 8700 0 0 SOUTHERN CO COM 842587107 2064 38491 SH SOLE 38491 0 0 PAYCHEX INC COM 704326107 458 7699 SH SOLE 7699 0 0 CIGNA CORPORATION COM 125509109 724 5653 SH SOLE 5653 0 0 PNC FINL SVCS GROUP INC COM 693475105 321 3942 SH SOLE 3942 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 58 16300 SH SOLE 16300 0 0 SUNTRUST BKS INC COM 867914103 286 6960 SH SOLE 6960 0 0 NORTHERN TR CORP COM 665859104 984 14854 SH SOLE 14854 0 0 CLOROX CO DEL COM 189054109 2455 17743 SH SOLE 17743 0 0 CONSOLIDATED EDISON INC COM 209115104 505 6282 SH SOLE 6282 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 875 22990 SH SOLE 22990 0 0 V F CORP COM 918204108 291 4739 SH SOLE 4739 0 0 TRAVELERS COMPANIES INC COM 89417E109 305 2564 SH SOLE 2564 0 0 AMERICAN ELEC PWR INC COM 025537101 247 3529 SH SOLE 3529 0 0 EATON CORP PLC SHS G29183103 695 11640 SH SOLE 11640 0 0 VORNADO RLTY TR SH BEN INT 929042109 332 3312 SH SOLE 3312 0 0 REYNOLDS AMERICAN INC COM 761713106 333 6178 SH SOLE 6178 0 0 MOODYS CORP COM 615369105 5548 59208 SH SOLE 59208 0 0 CUMMINS INC COM 231021106 1384 12310 SH SOLE 12310 0 0 BECTON DICKINSON & CO COM 075887109 3918 23104 SH SOLE 23104 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 811 11770 SH SOLE 11770 0 0 AETNA INC NEW COM 00817Y108 495 4050 SH SOLE 4050 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 329 4250 SH SOLE 4250 0 0 ALPHABET INC CAP STK CL A 02079K305 2947 4189 SH SOLE 4189 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 90 11150 SH SOLE 11150 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 206 2426 SH SOLE 2426 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 526 796 SH SOLE 796 0 0 LEGGETT & PLATT INC COM 524660107 225 4400 SH SOLE 4400 0 0 BLACKROCK INC COM 09247X101 1341 3914 SH SOLE 3914 0 0 FASTENAL CO COM 311900104 532 11975 SH SOLE 11975 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 276 2571 SH SOLE 2571 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 677 14882 SH SOLE 14882 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2271 79266 SH SOLE 79266 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 260 3419 SH SOLE 3419 0 0 ACUITY BRANDS INC COM 00508Y102 2154 8685 SH SOLE 8685 0 0 MASTERCARD INC CL A 57636Q104 2538 28825 SH SOLE 28825 0 0 EQUINIX INC COM PAR $0.001 29444U700 2212 5706 SH SOLE 5706 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 577 5440 SH SOLE 5440 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10707 132093 SH SOLE 132093 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 21699 257402 SH SOLE 257402 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 280 11425 SH SOLE 11425 0 0 ISHARES TR U.S. PFD STK ETF 464288687 207 5185 SH SOLE 5185 0 0 BANK NEW YORK MELLON CORP COM 064058100 216 5565 SH SOLE 5565 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 44 10000 SH SOLE 10000 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 223 3121 SH SOLE 3121 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2440 69004 SH SOLE 69004 0 0 VISA INC COM CL A 92826C839 2306 31088 SH SOLE 31088 0 0 PHILIP MORRIS INTL INC COM 718172109 791 7775 SH SOLE 7775 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1717 34141 SH SOLE 34141 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12542 65254 SH SOLE 65254 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 6874 154552 SH SOLE 154552 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 649 7896 SH SOLE 7896 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1358 25287 SH SOLE 25287 0 0 PHILLIPS 66 COM 718546104 3053 38484 SH SOLE 38484 0 0 FACEBOOK INC CL A 30303M102 1395 12208 SH SOLE 12208 0 0 ABBVIE INC COM 00287Y109 4283 69178 SH SOLE 69178 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 217 11822 SH SOLE 11822 0 0 T MOBILE US INC COM 872590104 619 14310 SH SOLE 14310 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 5022 159021 SH SOLE 159021 0 0 ALPHABET INC CAP STK CL C 02079K107 5166 7464 SH SOLE 7464 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1246 45686 SH SOLE 45686 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 243 4049 SH SOLE 4049 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 317 9746 SH SOLE 9746 0 0 CONFORMIS INC COM 20717E101 70 10000 SH SOLE 10000 0 0 KRAFT HEINZ CO COM 500754106 634 7161 SH SOLE 7161 0 0 ISHARES TR CORE S&P MCP ETF 464287507 264 1769 SH SOLE 1769 0 0 ISHARES TR CORE S&P SCP ETF 464287804 208 1794 SH SOLE 1794 0 0 ISHARES TR CORE S&P500 ETF 464287200 1936 9195 SH SOLE 9195 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3430 65370 SH SOLE 65370 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2601 49178 SH SOLE 49178 0 0 AMAZON COM INC COM 023135106 3947 5515 SH SOLE 5515 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3082 41899 SH SOLE 41899 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6491 44829 SH SOLE 44829 0 0 EMERSON ELEC CO COM 291011104 568 10881 SH SOLE 10881 0 0 BOEING CO COM 097023105 851 6556 SH SOLE 6556 0 0 REALTY INCOME CORP COM 756109104 333 4800 SH SOLE 4800 0 0 AMGEN INC COM 031162100 1664 10937 SH SOLE 10937 0 0 ABBOTT LABS COM 002824100 1173 29846 SH SOLE 29846 0 0 BP PLC SPONSORED ADR 055622104 365 10274 SH SOLE 10274 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 589 3555 SH SOLE 3555 0 0 ALTRIA GROUP INC COM 02209S103 456 6611 SH SOLE 6611 0 0 GENUINE PARTS CO COM 372460105 572 5645 SH SOLE 5645 0 0 GRAINGER W W INC COM 384802104 344 1514 SH SOLE 1514 0 0 INTEL CORP COM 458140100 1163 35460 SH SOLE 35460 0 0 ILLINOIS TOOL WKS INC COM 452308109 1932 18550 SH SOLE 18550 0 0 ORACLE CORP COM 68389X105 5900 144152 SH SOLE 144152 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4379 67572 SH SOLE 67572 0 0 QUALCOMM INC COM 747525103 2299 42924 SH SOLE 42924 0 0 DISNEY WALT CO COM DISNEY 254687106 4176 42686 SH SOLE 42686 0 0 HONEYWELL INTL INC COM 438516106 1227 10545 SH SOLE 10545 0 0 JOHNSON & JOHNSON COM 478160104 9351 77089 SH SOLE 77089 0 0 PFIZER INC COM 717081103 4844 137578 SH SOLE 137578 0 0 ISHARES TR MSCI EAFE ETF 464287465 234 4200 SH SOLE 4200 0 0 CHEVRON CORP NEW COM 166764100 3171 30253 SH SOLE 30253 0 0 MICROSOFT CORP COM 594918104 3907 76354 SH SOLE 76354 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 232 7512 SH SOLE 7512 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3194 29655 SH SOLE 29655 0 0 AT&T INC COM 00206R102 4245 98242 SH SOLE 98242 0 0 CISCO SYS INC COM 17275R102 633 22065 SH SOLE 22065 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3432 22612 SH SOLE 22612 0 0 COCA COLA CO COM 191216100 7496 165357 SH SOLE 165357 0 0 LOCKHEED MARTIN CORP COM 539830109 632 2546 SH SOLE 2546 0 0 PEPSICO INC COM 713448108 6654 62810 SH SOLE 62810 0 0 PPG INDS INC COM 693506107 587 5636 SH SOLE 5636 0 0 STRYKER CORP COM 863667101 468 3905 SH SOLE 3905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6525 116846 SH SOLE 116846 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 5775 SH SOLE 5775 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 417 7445 SH SOLE 7445 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 506 6080 SH SOLE 6080 0 0 SCHWAB CHARLES CORP NEW COM 808513105 960 37939 SH SOLE 37939 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 574 6890 SH SOLE 6890 0 0 BANK AMER CORP COM 060505104 2916 219712 SH SOLE 219712 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 942 10256 SH SOLE 10256 0 0 EXXON MOBIL CORP COM 30231G102 12452 132832 SH SOLE 132832 0 0 AFLAC INC COM 001055102 1967 27263 SH SOLE 27263 0 0 WAL-MART STORES INC COM 931142103 2218 30381 SH SOLE 30381 0 0 UNION PAC CORP COM 907818108 4838 55447 SH SOLE 55447 0 0 TEXAS INSTRS INC COM 882508104 267 4267 SH SOLE 4267 0 0 BAXTER INTL INC COM 071813109 1350 29862 SH SOLE 29862 0 0 CARDINAL HEALTH INC COM 14149Y108 345 4418 SH SOLE 4418 0 0 TARGET CORP COM 87612E106 401 5738 SH SOLE 5738 0 0 COLGATE PALMOLIVE CO COM 194162103 590 8065 SH SOLE 8065 0 0 COSTCO WHSL CORP NEW COM 22160K105 671 4271 SH SOLE 4271 0 0 LILLY ELI & CO COM 532457108 1376 17479 SH SOLE 17479 0 0 CVS HEALTH CORP COM 126650100 988 10315 SH SOLE 10315 0 0 DOMINION RES INC VA NEW COM 25746U109 494 6343 SH SOLE 6343 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1369 12132 SH SOLE 12132 0 0 SCHLUMBERGER LTD COM 806857108 843 10659 SH SOLE 10659 0 0 MCKESSON CORP COM 58155Q103 1100 5893 SH SOLE 5893 0 0 MERCK & CO INC COM 58933Y105 2194 38085 SH SOLE 38085 0 0 RAYTHEON CO COM NEW 755111507 240 1765 SH SOLE 1765 0 0 PROCTER & GAMBLE CO COM 742718109 6518 76979 SH SOLE 76979 0 0 GENERAL ELECTRIC CO COM 369604103 5518 175300 SH SOLE 175300 0 0 KIMBERLY CLARK CORP COM 494368103 730 5307 SH SOLE 5307 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 758 5099 SH SOLE 5099 0 0 HOME DEPOT INC COM 437076102 3984 31200 SH SOLE 31200 0 0 MCDONALDS CORP COM 580135101 1043 8666 SH SOLE 8666 0 0 NIKE INC CL B 654106103 1260 22818 SH SOLE 22818 0 0 JPMORGAN CHASE & CO COM 46625H100 4975 80056 SH SOLE 80056 0 0 TJX COS INC NEW COM 872540109 408 5286 SH SOLE 5286 0 0 MONDELEZ INTL INC CL A 609207105 847 18602 SH SOLE 18602 0 0 PRICELINE GRP INC COM NEW 741503403 697 558 SH SOLE 558 0 0 WELLS FARGO & CO NEW COM 949746101 3394 71714 SH SOLE 71714 0 0 MONSANTO CO NEW COM 61166W101 770 7445 SH SOLE 7445 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 374 3298 SH SOLE 3298 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3530 31068 SH SOLE 31068 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1187 11570 SH SOLE 11570 0 0 3M CO COM 88579Y101 4013 22916 SH SOLE 22916 0 0 COMCAST CORP NEW CL A 20030N101 6157 94451 SH SOLE 94451 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 210 1957 SH SOLE 1957 0 0 SMUCKER J M CO COM NEW 832696405 950 6236 SH SOLE 6236 0 0 NORFOLK SOUTHERN CORP COM 655844108 933 10954 SH SOLE 10954 0 0 NEXTERA ENERGY INC COM 65339F101 1323 10148 SH SOLE 10148 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 908 10587 SH SOLE 10587 0 0 CONOCOPHILLIPS COM 20825C104 1401 32123 SH SOLE 32123 0 0 CSX CORP COM 126408103 535 20503 SH SOLE 20503 0 0 APPLE INC COM 037833100 7859 82202 SH SOLE 82202 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5655 66203 SH SOLE 66203 0 0 CHUBB LIMITED COM H1467J104 776 5933 SH SOLE 5933 0 0 EQUIFAX INC COM 294429105 607 4728 SH SOLE 4728 0 0 HALLIBURTON CO COM 406216101 384 8475 SH SOLE 8475 0 0 WHOLE FOODS MKT INC COM 966837106 482 15060 SH SOLE 15060 0 0 AON PLC SHS CL A G0408V102 1932 17688 SH SOLE 17688 0 0 AMERICAN EXPRESS CO COM 025816109 3842 63232 SH SOLE 63232 0 0 BANK AMER CORP *W EXP 01/16/201 60505146 13 3800 SH SOLE 3800 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 16 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 20 1000 SH SOLE 1000 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 78 4150 SH SOLE 4150 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 246 SH SOLE 246 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 98 SH SOLE 98 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24 750 SH SOLE 750 0 0 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 5 246 SH SOLE 246 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 340 SH SOLE 340 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 79 2570 SH SOLE 2570 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 14 761 SH SOLE 761 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH SOLE 3 0 0