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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
251 XPO LOGISTICS INC 250 7,000 0.01%
252 SPDR SER TR 77 7,000 0.01%
253 HILLENBRAND INC 200 7,000 0.01%
254 POWERSHARES ETF TRUST 106 7,000 0.01%
255 ISHARES SILVER TR 350 7,000 0.01%
256 BOSTON SCIENTIFIC CORP 300 7,000 0.01%
257 EXELON CORP 200 7,000 0.01%
258 TRUECAR INC 641 6,000 0.00%
259 V F CORP 100 6,000 0.00%
260 SELECT SECTOR SPDR TR 94 6,000 0.00%
261 ISHARES 170 6,000 0.00%
262 ISHARES TR 50 6,000 0.00%
263 PLANTRONICS INCORPORATED NEW 100 5,000 0.00%
264 BECTON DICKINSON & CO 26 5,000 0.00%
265 INGREDION INC 40 5,000 0.00%
266 GAP 205 5,000 0.00%
267 AGILENT TECHNOLOGIES INC 100 5,000 0.00%
268 ALPS ETF TR 408 5,000 0.00%
269 MARATHON PETE CORP 108 4,000 0.00%
270 SPDR SER TR 100 4,000 0.00%
271 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 70 4,000 0.00%
272 ROBERT HALF INTL INC 100 4,000 0.00%
273 COCA COLA ENTERPRISES INC NE COM 95 4,000 0.00%
274 XCEL ENERGY INC 96 4,000 0.00%
275 TERADATA CORP DEL 130 4,000 0.00%
276 FIDELITY 100 4,000 0.00%
277 UDR INC 108 4,000 0.00%
278 SANOFI 100 4,000 0.00%
279 SEAGATE TECHNOLOGY PLC 100 3,000 0.00%
280 ISHARES 116 3,000 0.00%
281 OMEGA HEALTHCARE INVS INC 100 3,000 0.00%
282 WASTE MGMT INC DEL 39 3,000 0.00%
283 APPLIED MATLS INC 100 3,000 0.00%
284 Snyders-Lance Inc 100 3,000 0.00%
285 BLACKROCK ENHANCED EQT DIV T 340 3,000 0.00%
286 STAPLES INC 300 3,000 0.00%
287 CURRENCYSHARES CDN DLR TR 40 3,000 0.00%
288 REAVES UTIL INCOME FD 100 3,000 0.00%
289 ABM INDS INC 51 2,000 0.00%
290 ALPS ETF TR 37 2,000 0.00%
291 RIO TINTO PLC 60 2,000 0.00%
292 CHARLES & COLVARD LTD 2,000 2,000 0.00%
293 CITIGROUPINC 56 2,000 0.00%
294 ISHARES INC 109 2,000 0.00%
295 XEROX CORP 200 2,000 0.00%
296 TRANSOCEAN LTD 200 2,000 0.00%
297 BOJANGLES INC 100 2,000 0.00%
298 ALAMOS GOLD INC NEW 138 1,000 0.00%
299 HARLEY DAVIDSON INC 29 1,000 0.00%
300 MARATHON OIL CORP 100 1,000 0.00%
Page 6 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.