FIDUCIARY SERVICES CORP/GA Last Quarter Change: USA ETF, Reduced

FIDUCIARY SERVICES CORP/GA quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, FIDUCIARY SERVICES CORP/GA opened 5 positions, added to 14, reduced 6, sold out of 0 and left 3 unchanged. The largest increase in value was BSV (+$989,000); the largest decrease was IGSB (-$283,000).

IGSB: Country of operation —; Class 1-3 YR CR BD ETF; Shares 2014-12-31 13,058; Shares 2015-03-31 10,330.
JXI: Country of operation —; Class GLOB UTILITS ETF; Shares 2014-12-31 19,890; Shares 2015-03-31 19,175.
XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2014-12-31 4,260; Shares 2015-03-31 3,505.
DES: Country of operation —; Class SMALLCAP DIVID; Shares 2014-12-31 6,592; Shares 2015-03-31 6,363.

Two Form 13F-HR filings compared (SEC CIK 1009259): 2014-12-31 (filed 2015-02-12) and 2015-03-31 (filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2014-12-31	Shares 2015-03-31	Share change	Value 2014-12-31	Value 2015-03-31	Value change
IGSB ISHARES	1-3 YR CR BD ETF	13,058	10,330	-2,728	$1,373,000	$1,090,000	-$283,000
JXI ISHARES	GLOB UTILITS ETF	19,890	19,175	-715	$978,000	$891,000	-$87,000
XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	4,260	3,505	-755	$337,000	$272,000	-$65,000
DES WISDOMTREE TR	SMALLCAP DIVID	6,592	6,363	-229	$467,000	$459,000	-$8,000
IDV ISHARES	INTL SEL DIV ETF	6,483	6,315	-168	$218,000	$212,000	-$6,000
IJH ISHARES TR	CORE S&P MCP ETF	1,915	1,780	-135	$277,000	$271,000	-$6,000

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