0001009259-14-000005.txt : 20140509 0001009259-14-000005.hdr.sgml : 20140509 20140509105843 ACCESSION NUMBER: 0001009259-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14827475 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 03-31-2014 03-31-2014 FIDUCIARY SERVICES CORP/GA

FIDUCIARY SERVICES CORP 310 COMMERCIAL DR. SAVANNAH GA 31416

13F HOLDINGS REPORT 028-05368 N Joel P Goodman 912-303-9000 Joel P Goodman Savannah GA 05-09-2014 0 154 250361 false INFORMATION TABLE 2 Form13F_2014_0331.XML HONEYWELL INTL INC COM 438516106 642 6922 SH SOLE 6922 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1607 43654 SH SOLE 43654 0 0 AFLAC INC COM 001055102 1700 26963 SH SOLE 26963 0 0 TARGET CORP COM 87612E106 380 6275 SH SOLE 6275 0 0 COSTCO WHSL CORP NEW COM 22160K105 687 6152 SH SOLE 6152 0 0 CVS CAREMARK CORPORATION COM 126650100 1172 15656 SH SOLE 15656 0 0 PROCTER & GAMBLE CO COM 742718109 5351 66390 SH SOLE 66390 0 0 SUNTRUST BKS INC COM 867914103 580 14580 SH SOLE 14580 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 463 6720 SH SOLE 6720 0 0 ACUITY BRANDS INC COM 00508Y102 1571 11850 SH SOLE 11850 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 273 2455 SH SOLE 2455 0 0 STARWOOD PPTY TR INC COM 85571B105 208 8812 SH SOLE 8812 0 0 TAUBMAN CTRS INC PFD SER K 876664707 1055 46350 SH SOLE 46350 0 0 COCA COLA CO COM 191216100 7048 182300 SH SOLE 182300 0 0 CARDINAL HEALTH INC COM 14149Y108 285 4073 SH SOLE 4073 0 0 SCHLUMBERGER LTD COM 806857108 1091 11190 SH SOLE 11190 0 0 GENERAL ELECTRIC CO COM 369604103 3557 137390 SH SOLE 137390 0 0 CONOCOPHILLIPS COM 20825C104 3635 51668 SH SOLE 51668 0 0 CIGNA CORPORATION COM 125509109 595 7103 SH SOLE 7103 0 0 REYNOLDS AMERICAN INC COM 761713106 211 3959 SH SOLE 3959 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 209 3000 SH SOLE 3000 0 0 ISHARES GLOB UTILITS ETF 464288711 1222 25470 SH SOLE 25470 0 0 T-MOBILE US INC COM 872590104 434 13145 SH SOLE 13145 0 0 ISHARES CORE S&P500 ETF 464287200 1630 8662 SH SOLE 8662 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1395 33645 SH SOLE 33645 0 0 QUALCOMM INC COM 747525103 3508 44489 SH SOLE 44489 0 0 PFIZER INC COM 717081103 3748 116695 SH SOLE 116695 0 0 CHEVRON CORP NEW COM 166764100 4251 35748 SH SOLE 35748 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 372 4951 SH SOLE 4951 0 0 WALGREEN CO COM 931422109 403 6100 SH SOLE 6100 0 0 EXXON MOBIL CORP COM 30231G102 10270 105143 SH SOLE 105143 0 0 LILLY ELI & CO COM 532457108 490 8331 SH SOLE 8331 0 0 NIKE INC CL B 654106103 2011 27228 SH SOLE 27228 0 0 JPMORGAN CHASE & CO COM 46625H100 3892 64114 SH SOLE 64114 0 0 NORFOLK SOUTHERN CORP COM 655844108 1176 12100 SH SOLE 12100 0 0 CATERPILLAR INC DEL COM 149123101 827 8319 SH SOLE 8319 0 0 AMERICAN EXPRESS CO COM 025816109 916 10175 SH SOLE 10175 0 0 NORTHERN TR CORP COM 665859104 939 14324 SH SOLE 14324 0 0 CONSOLIDATED EDISON INC COM 209115104 331 6163 SH SOLE 6163 0 0 TRAVELERS COMPANIES INC COM 89417E109 253 2976 SH SOLE 2976 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 923 15910 SH SOLE 15910 0 0 DIRECTV COM 25490A309 4149 54287 SH SOLE 54287 0 0 MASTERCARD INC CL A 57636Q104 1131 15147 SH SOLE 15147 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 483 14525 SH SOLE 14525 0 0 PHILIP MORRIS INTL INC COM 718172109 602 7353 SH SOLE 7353 0 0 POST HLDGS INC COM 737446104 235 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1100 63962 SH SOLE 63962 0 0 WAL-MART STORES INC COM 931142103 1246 16299 SH SOLE 16299 0 0 KIMBERLY CLARK CORP COM 494368103 620 5624 SH SOLE 5624 0 0 NEXTERA ENERGY INC COM 65339F101 1055 11029 SH SOLE 11029 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 701 9845 SH SOLE 9845 0 0 APPLE INC COM 037833100 6608 12311 SH SOLE 12311 0 0 EQUIFAX INC COM 294429105 332 4878 SH SOLE 4878 0 0 NATIONAL OILWELL VARCO INC COM 637071101 354 4545 SH SOLE 4545 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3229 100999 SH SOLE 100999 0 0 PAYCHEX INC COM 704326107 554 13004 SH SOLE 13004 0 0 V F CORP COM 918204108 359 5804 SH SOLE 5804 0 0 MOODYS CORP COM 615369105 872 10989 SH SOLE 10989 0 0 ZEP INC COM 98944B108 239 13500 SH SOLE 13500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 498 4340 SH SOLE 4340 0 0 INTEL CORP COM 458140100 723 28022 SH SOLE 28022 0 0 ILLINOIS TOOL WKS INC COM 452308109 1563 19214 SH SOLE 19214 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5209 77625 SH SOLE 77625 0 0 JOHNSON & JOHNSON COM 478160104 7007 71330 SH SOLE 71330 0 0 COLGATE PALMOLIVE CO COM 194162103 499 7690 SH SOLE 7690 0 0 MERCK & CO INC NEW COM 58933Y105 1552 27336 SH SOLE 27336 0 0 HOME DEPOT INC COM 437076102 3184 40242 SH SOLE 40242 0 0 TJX COS INC NEW COM 872540109 1031 16993 SH SOLE 16993 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1062 9086 SH SOLE 9086 0 0 SIMON PPTY GROUP INC NEW COM 828806109 274 1671 SH SOLE 1671 0 0 GENERAL DYNAMICS CORP COM 369550108 1846 16950 SH SOLE 16950 0 0 YUM BRANDS INC COM 988498101 2759 36600 SH SOLE 36600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2974 73060 SH SOLE 73060 0 0 EQUINIX INC COM NEW 29444U502 1842 9965 SH SOLE 9965 0 0 WISDOMTREE TR SMALLCAP DIVID 97717W604 367 5372 SH SOLE 5372 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 440 20757 SH SOLE 20757 0 0 ISHARES CORE S&P MCP ETF 464287507 263 1915 SH SOLE 1915 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3830 30649 SH SOLE 30649 0 0 EMERSON ELEC CO COM 291011104 1259 18842 SH SOLE 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32765 SH SOLE 32765 0 0 EATON CORP PLC SHS G29183103 2341 31165 SH SOLE 31165 0 0 CUMMINS INC COM 231021106 1119 7511 SH SOLE 7511 0 0 AETNA INC NEW COM 00817Y108 347 4635 SH SOLE 4635 0 0 ISHARES 1-3 YR CR BD ETF 464288646 1473 13960 SH SOLE 13960 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4688 100733 SH SOLE 100733 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 243 11885 SH SOLE 11885 0 0 FACEBOOK INC CL A 30303M102 943 15658 SH SOLE 15658 0 0 ABBVIE INC COM 00287Y109 1776 34554 SH SOLE 34554 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 562 3 SH SOLE 3 0 0 BANK OF AMERICA CORP W EXP 01/16/2019 060505146 61 7400 SH SOLE 7400 0 0