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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
251 CHIPOTLE MEXICAN GRILL INC 15 6,000 0.01%
252 ISHARES TR 50 6,000 0.01%
253 FLOWERS FOODS INC 450 6,000 0.01%
254 POWERSHARES N/C 6/4/18 46137V662 106 6,000 0.01%
255 SPDR SER TR 77 6,000 0.01%
256 SELECT SECTOR SPDR TR 94 6,000 0.01%
257 SELECT SECTOR SPDR TR 343 6,000 0.01%
258 HILLENBRAND INC COM 200 6,000 0.01%
259 ISHARES 170 5,000 0.00%
260 INGREDION INC 40 5,000 0.00%
261 PLANTRONICS INCORPORATED NEW 100 5,000 0.00%
262 LIFEPOINT HOSPS INC 100 5,000 0.00%
263 ALPS ETF TR 410 5,000 0.00%
264 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 70 4,000 0.00%
265 UDR INC 108 4,000 0.00%
266 XCEL ENERGY INC 96 4,000 0.00%
267 MARATHON PETE CORP 109 4,000 0.00%
268 AGILENT TECHNOLOGIES INC 100 4,000 0.00%
269 TERADATA CORP DEL 130 4,000 0.00%
270 SANOFI 100 4,000 0.00%
271 GAP INC DEL 205 4,000 0.00%
272 BECTON DICKINSON & CO 26 4,000 0.00%
273 Robert Half Intl Inc 100 4,000 0.00%
274 SPDR SER TR 100 4,000 0.00%
275 ISHARES 116 3,000 0.00%
276 Coca Cola Enterprises 95 3,000 0.00%
277 CURRENCYSHARES CDN DLR TR 40 3,000 0.00%
278 REAVES UTIL INCOME FD 100 3,000 0.00%
279 OMEGA HEALTHCARE INVS INC 100 3,000 0.00%
280 FIDELITY 100 3,000 0.00%
281 SEAGATE TECHNOLOGY PLC 100 3,000 0.00%
282 Snyders-Lance Inc 100 3,000 0.00%
283 APPLIED MATLS INC 100 3,000 0.00%
284 ABM INDS INC COM 51 2,000 0.00%
285 ISHARES INC 109 2,000 0.00%
286 ALPS ETF TR 37 2,000 0.00%
287 XEROX CORP 200 2,000 0.00%
288 RIO TINTO PLC 60 2,000 0.00%
289 TRANSOCEAN LTD 200 2,000 0.00%
290 MARATHON OIL CORP 100 2,000 0.00%
291 WASTE MGMT INC DEL 39 2,000 0.00%
292 BLACKROCK ENHANCED EQT DIV T 340 2,000 0.00%
293 CITIGROUP INC 56 2,000 0.00%
294 STAPLES INC 300 2,000 0.00%
295 Charles & Colvard 2,000 2,000 0.00%
296 HARLEY DAVIDSON INC 29 1,000 0.00%
297 KEYSIGHT TECHNOLOGIES INC COM 50 1,000 0.00%
298 SELECT SECTOR SPDR TR 47 1,000 0.00%
299 KINDER MORGAN INC DEL 54 1,000 0.00%
300 BOJANGLES INC 100 1,000 0.00%
Page 6 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.