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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 (2016Q4)
Portfolio Summary: 304 holdings with a total value of $121,833,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MARATHON OIL CORP 100 1,000 0.00%
2 KEYSIGHT TECHNOLOGIES INC COM 50 1,000 0.00%
3 EZCORP INC CL A NON VTG 75 1,000 0.00%
4 KINDER MORGAN INC DEL 54 1,000 0.00%
5 ALAMOS GOLD INC NEW 138 1,000 0.00%
6 SYNCHRONY FINL 49 1,000 0.00%
7 HARLEY DAVIDSON INC 29 1,000 0.00%
8 CHARLES & COLVARD LTD 2,000 2,000 0.00%
9 BOJANGLES INC 100 2,000 0.00%
10 ABM INDS INC 51 2,000 0.00%
11 TRANSOCEAN LTD 200 2,000 0.00%
12 CITIGROUPINC 56 2,000 0.00%
13 ALPS ETF TR 37 2,000 0.00%
14 RIO TINTO PLC 60 2,000 0.00%
15 XEROX CORP 200 2,000 0.00%
16 ISHARES INC 109 2,000 0.00%
17 WASTE MGMT INC DEL 39 3,000 0.00%
18 BLACKROCK ENHANCED EQT DIV T 340 3,000 0.00%
19 OMEGA HEALTHCARE INVS INC 100 3,000 0.00%
20 SEAGATE TECHNOLOGY PLC 100 3,000 0.00%
21 ISHARES 116 3,000 0.00%
22 STAPLES INC 300 3,000 0.00%
23 APPLIED MATLS INC 100 3,000 0.00%
24 Snyders-Lance Inc 100 3,000 0.00%
25 REAVES UTIL INCOME FD 100 3,000 0.00%
26 CURRENCYSHARES CDN DLR TR 40 3,000 0.00%
27 COCA COLA ENTERPRISES INC NE COM 95 4,000 0.00%
28 SANOFI 100 4,000 0.00%
29 FIDELITY 100 4,000 0.00%
30 UDR INC 108 4,000 0.00%
31 ROBERT HALF INTL INC 100 4,000 0.00%
32 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 70 4,000 0.00%
33 TERADATA CORP DEL 130 4,000 0.00%
34 MARATHON PETE CORP 108 4,000 0.00%
35 SPDR SER TR 100 4,000 0.00%
36 XCEL ENERGY INC 96 4,000 0.00%
37 BECTON DICKINSON & CO 26 5,000 0.00%
38 AGILENT TECHNOLOGIES INC 100 5,000 0.00%
39 GAP 205 5,000 0.00%
40 INGREDION INC 40 5,000 0.00%
41 PLANTRONICS INCORPORATED NEW 100 5,000 0.00%
42 ALPS ETF TR 408 5,000 0.00%
43 V F CORP 100 6,000 0.00%
44 ISHARES 170 6,000 0.00%
45 ISHARES TR 50 6,000 0.00%
46 TRUECAR INC 641 6,000 0.00%
47 SELECT SECTOR SPDR TR 94 6,000 0.00%
48 SPDR SER TR 77 7,000 0.01%
49 XPO LOGISTICS INC 250 7,000 0.01%
50 POWERSHARES ETF TRUST 106 7,000 0.01%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001665518-17-000001, filed 2017.01.17).

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.