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Institutional Investment Manager
PHYSICIANS FINANCIAL SERVICES, INC.
PHYSICIANS FINANCIAL SERVICES, INC. (CIK: 0001665518). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 308 holdings with a total value of $119,934,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FLOWERS FOODS INC 450 6,000 0.01%
52 ISHARES SILVER TR 350 6,000 0.01%
53 CHIPOTLE MEXICAN GRILL INC 15 6,000 0.01%
54 POWERSHARES N/C 6/4/18 46137V662 106 6,000 0.01%
55 ISHARES TR 50 6,000 0.01%
56 SPDR SER TR 77 6,000 0.01%
57 HILLENBRAND INC COM 200 6,000 0.01%
58 SELECT SECTOR SPDR TR 94 6,000 0.01%
59 SELECT SECTOR SPDR TR 343 6,000 0.01%
60 EXELON CORP 200 7,000 0.01%
61 VERIFONE SYS INC 500 7,000 0.01%
62 BOSTON SCIENTIFIC CORP 300 7,000 0.01%
63 BLACKSTONE GROUP L P 340 8,000 0.01%
64 HARMAN INTL INDS INC 100 8,000 0.01%
65 GOLDCORP INC NEW 500 8,000 0.01%
66 CITRIX SYS INC 100 8,000 0.01%
67 CHEESECAKE FACTORY INC 172 8,000 0.01%
68 ROCKWELL COLLINS INC 100 8,000 0.01%
69 UNDER ARMOUR INC C 251 8,000 0.01%
70 QUEST DIAGNOSTICS INC 100 8,000 0.01%
71 BLACK HILLS CORP 162 9,000 0.01%
72 JOHNSON CTLS INTL PLC 200 9,000 0.01%
73 CARNIVAL CORP 200 9,000 0.01%
74 XPO LOGISTICS INC 250 9,000 0.01%
75 SCHWAB US DIVIDEND EQUITY ETF 210 9,000 0.01%
76 CURRENCYSHARES SWISS 95 9,000 0.01%
77 INTUITIVE SURGICAL INC 15 10,000 0.01%
78 ROYAL DUTCH SHELL PLC 214 10,000 0.01%
79 NAVIENT 708 10,000 0.01%
80 HANESBRANDS INC 380 10,000 0.01%
81 MONDELEZ INTL INC 227 10,000 0.01%
82 FIRST TR VALUE LINE DIVID IN 414 11,000 0.01%
83 NUANCE COMM 800 11,000 0.01%
84 PIEDMONT NATURAL GAS 185 11,000 0.01%
85 EXPRESS SCRIPTS HLDG CO 155 11,000 0.01%
86 CARDINAL HEALTH INC 150 12,000 0.01%
87 FREEPORT-MCMORAN INC 1,124 12,000 0.01%
88 STANLEY BLACK &DECKER INC 100 12,000 0.01%
89 VANGUARD SPECIALIZED FUNDS 143 12,000 0.01%
90 ACCENTURE PLC IRELAND 100 12,000 0.01%
91 CHESAPEAKE ENERGY CORP 2,000 12,000 0.01%
92 ROCKWELL AUTOMATION INC 100 12,000 0.01%
93 TRACTOR SUPPLY CO 200 13,000 0.01%
94 FORTUNE BRANDS INNOV 240 14,000 0.01%
95 EDISON INTL 200 14,000 0.01%
96 GARMIN LTD 300 14,000 0.01%
97 INSTEEL IND 400 14,000 0.01%
98 PTC 320 14,000 0.01%
99 SPECTRA ENERGY CORP 350 15,000 0.01%
100 BIOGEN INC 50 15,000 0.01%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-16-000004, filed 2016.11.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.