0001645890-15-000001.txt : 20150730 0001645890-15-000001.hdr.sgml : 20150730 20150730110844 ACCESSION NUMBER: 0001645890-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 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: 151014941 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 06-30-2015 06-30-2015 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N Joel P Goodman 9123039000 Joel P Goodman Savannah GA 06-30-2015 0 194 317768 false INFORMATION TABLE 2 Form13F_TFG_Final.xml ISHARES TR CORE S&P MCP ETF 464287507 285 1903 SH SOLE 1903 0 0 ISHARES TR CORE S&P500 ETF 464287200 2728 13162 SH SOLE 13162 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 301 2412 SH SOLE 2412 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1503 36250 SH SOLE 36250 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4999 80856 SH SOLE 80856 0 0 AMAZON COM INC COM 023135106 3075 7083 SH SOLE 7083 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3140 47187 SH SOLE 47187 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4740 34827 SH SOLE 34827 0 0 ALCOA INC COM 013817101 592 53131 SH SOLE 53131 0 0 EMERSON ELEC CO COM 291011104 866 15625 SH SOLE 15625 0 0 BOEING CO COM 097023105 1033 7449 SH SOLE 7449 0 0 SOVRAN SELF STORAGE INC COM 84610H108 354 4070 SH SOLE 4070 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 376 3511 SH SOLE 3511 0 0 AMGEN INC 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2048 30342 SH SOLE 30342 0 0 STANLEY BLACK & DECKER INC COM 854502101 239 2275 SH SOLE 2275 0 0 REYNOLDS AMERICAN INC COM 761713106 229 3064 SH SOLE 3064 0 0 MOODYS CORP COM 615369105 1309 12122 SH SOLE 12122 0 0 LINCOLN NATL CORP IND COM 534187109 232 3910 SH SOLE 3910 0 0 CUMMINS INC COM 231021106 1210 9221 SH SOLE 9221 0 0 BECTON DICKINSON & CO COM 075887109 3483 24592 SH SOLE 24592 0 0 ENDO INTL PLC SHS G30401106 1388 17431 SH SOLE 17431 0 0 YUM BRANDS INC COM 988498101 1704 18913 SH SOLE 18913 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 956 13625 SH SOLE 13625 0 0 AETNA INC NEW COM 00817Y108 676 5300 SH SOLE 5300 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 600 7555 SH SOLE 7555 0 0 GOOGLE INC CL A 38259P508 2530 4685 SH SOLE 4685 0 0 DIRECTV COM 25490A309 1648 17765 SH SOLE 17765 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 928 8673 SH SOLE 8673 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2512 19709 SH SOLE 19709 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 364 751 SH SOLE 751 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LTD 09253U108 622 15225 SH SOLE 15225 0 0 BANK NEW YORK MELLON CORP COM 064058100 217 5165 SH SOLE 5165 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 654 16497 SH SOLE 16497 0 0 CONTINENTAL RESOURCES INC COM 212015101 250 5900 SH SOLE 5900 0 0 VISA INC COM CL A 92826C839 1916 28527 SH SOLE 28527 0 0 PHILIP MORRIS INTL INC COM 718172109 614 7661 SH SOLE 7661 0 0 COLFAX CORP COM 194014106 1247 27024 SH SOLE 27024 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5225 131948 SH SOLE 131948 0 0 STARWOOD PPTY TR INC COM 85571B105 244 11330 SH SOLE 11330 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1214 24169 SH SOLE 24169 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4990 26424 SH SOLE 26424 0 0 GENERAL MTRS CO COM 37045V100 391 11730 SH SOLE 11730 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 329 11885 SH SOLE 11885 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 692 13747 SH SOLE 13747 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 836 11368 SH SOLE 11368 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 585 36675 SH SOLE 36675 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 554 10705 SH SOLE 10705 0 0 PHILLIPS 66 COM 718546104 1648 20457 SH SOLE 20457 0 0 FACEBOOK INC CL A 30303M102 1363 15893 SH SOLE 15893 0 0 KRAFT FOODS GROUP INC COM 50076Q106 257 3015 SH SOLE 3015 0 0 ABBVIE INC COM 00287Y109 4937 73478 SH SOLE 73478 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2613 132158 SH SOLE 132158 0 0 T MOBILE US INC COM 872590104 642 16552 SH SOLE 16552 0 0 WISDOMTREE TR US DIVD GRT FD 97717X669 1695 54630 SH SOLE 54630 0 0 GOOGLE INC CL C 38259P706 3455 6637 SH SOLE 6637 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 291 8099 SH SOLE 8099 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 217 4244 SH SOLE 4244 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 52 1450 SH SOLE 1450 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15 296 SH SOLE 296 0 0 BANK AMER CORP *W EXP 01/16/201 60505146 46 7400 SH SOLE 7400 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 27 1200 SH SOLE 1200 0 0 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 16 650 SH SOLE 650 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 11 340 SH SOLE 340 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 615 3 SH SOLE 3 0 0 SOFTBANK CORP UNSPON ADR 83404D109 3615 122752 SH SOLE 122752 0 0