President

0001665518-17-000001.txt : 20170117 0001665518-17-000001.hdr.sgml : 20170117 20170117120218 ACCESSION NUMBER: 0001665518-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PHYSICIANS FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001665518 IRS NUMBER: 561621501 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17129 FILM NUMBER: 17529819 BUSINESS ADDRESS: STREET 1: PO BOX 10973 CITY: RALEIGH STATE: NC ZIP: 27605 BUSINESS PHONE: 9198632355 MAIL ADDRESS: STREET 1: PO BOX 10973 CITY: RALEIGH STATE: NC ZIP: 27605 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001665518 XXXXXXXX 12-31-2016 12-31-2016 PHYSICIANS FINANCIAL SERVICES, INC.

PO BOX 10973 RALEIGH NC 27605

13F HOLDINGS REPORT 028-17129 N Cornelius T. McDonald President 9198632355 Cornelius T. McDonald Raleigh NC 01-17-2017 0 304 121833 false INFORMATION TABLE 2 PFS13F123116.xml 3M Co COM 88579Y101 2631 14761 SH SOLE 0 0 14761 Abbott Labs COM 002824100 311 7122 SH SOLE 0 0 7122 AbbVie Inc COM 00287Y109 380 5850 SH SOLE 0 0 5850 ABM Industries Inc COM 000957100 2 51 SH SOLE 0 0 51 Accenture SHS CLASS A G1151C101 11 100 SH SOLE 0 0 100 Activision Blizzard COM 00507V109 115 2808 SH SOLE 0 0 2808 Adobe Systems Inc. COM 00724F101 509 5200 SH SOLE 0 0 5200 Aetna Inc. COM 00817Y108 882 7611 SH SOLE 0 0 7611 AFLAC, Inc. COM 001055102 352 4800 SH SOLE 0 0 4800 Agilent Technologies Inc COM 00846U101 5 100 SH SOLE 0 0 100 Alamos Gold Inc. COM CL A 011532108 1 138 SH SOLE 0 0 138 Alphabet Cl A CAP STK CL A 02079K305 1905 2500 SH SOLE 0 0 2500 Alphabet Cl C CAP STK CL C 02079K107 994 1340 SH SOLE 0 0 1340 Alps ETF EQUAL SEC ETF 00162Q205 2 37 SH SOLE 0 0 37 Alps ETF ALERIAN MLP 00162Q866 5 408 SH SOLE 0 0 408 Altria Group COM 02209S103 695 10413 SH SOLE 0 0 10413 Amazon.com COM 023135106 2442 3315 SH SOLE 0 0 3315 American Electric Power COM 025537101 25 358 SH SOLE 0 0 358 American Express Corp COM 025816109 229 3550 SH SOLE 0 0 3550 AT&T COM 00206R102 1377 32196 SH SOLE 0 0 32196 Amerisourcebergen Corp COM 03073E105 284 3330 SH SOLE 0 0 3330 Amgen COM 031162100 1761 10320 SH SOLE 0 0 10320 Apple Computer COM 037833100 6632 64422 SH SOLE 0 0 64422 Applied Materials, Inc. COM 038222105 3 100 SH SOLE 0 0 100 Archer Daniels Midland COM 039483102 348 7931 SH SOLE 0 0 7931 AstraZeneca Plc Adr SPONSORED ADR 046353108 22 700 SH SOLE 0 0 700 Automatic Data Processing COM 053015103 1815 19115 SH SOLE 0 0 19115 BankAmerica Corp. COM 060505104 216 14781 SH SOLE 0 0 14781 Bank New York Mellon Corp COM 064058100 20 500 SH SOLE 0 0 500 Baxter International COM 071813109 164 3407 SH SOLE 0 0 3407 BB&T COM 054937107 1369 37060 SH SOLE 0 0 37060 BCE, Inc. COM NEW 05534B760 27 570 SH SOLE 0 0 570 Becton Dickinson COM 075887109 5 26 SH SOLE 0 0 26 Bed Bath & Beyond COM 075896100 88 2000 SH SOLE 0 0 2000 Berkshire Hathaway Inc-B CL B NEW 084670702 732 5075 SH SOLE 0 0 5075 Biogen COM 09062X103 14 50 SH SOLE 0 0 50 Black Hills Corp COM 092113109 10 161 SH SOLE 0 0 161 Blackrock Ehncd Div Incm COM 09251A104 3 340 SH SOLE 0 0 340 Blackstone Group Lp COM UNIT LTD 09253U108 9 340 SH SOLE 0 0 340 Boeing COM 097023105 2226 16375 SH SOLE 0 0 16375 Bojangles COM 097488100 2 100 SH SOLE 0 0 100 Boston Scientific COM 101137107 7 300 SH SOLE 0 0 300 BP, PLC SPONSORED ADR 055622104 54 1575 SH SOLE 0 0 1575 Bristol-Meyers Squibb COM 110122108 756 9890 SH SOLE 0 0 9890 Brown Forman Corp CL B 115637209 275 2850 SH SOLE 0 0 2850 Buckle, Inc. COM 118440106 47 1701 SH SOLE 0 0 1701 Buffalo Wild Wings COM 119848109 40 250 SH SOLE 0 0 250 Cabela's COM 126804301 124 2300 SH SOLE 0 0 2300 Canadian Natl Ry Co COM 136375102 32 500 SH SOLE 0 0 500 Cardinal Health Inc COM 14149Y108 21 250 SH SOLE 0 0 250 Carnival Corp. PAIRED CTF 143658300 9 200 SH SOLE 0 0 200 Caterpillar COM 149123101 1266 15052 SH SOLE 0 0 15052 Charles & Colvard LTD COM 159765106 2 2000 SH SOLE 0 0 2000 Schwab Charles Corp New COM 808513105 164 5702 SH SOLE 0 0 5702 Cheesecake Factory COM 163072101 9 172 SH SOLE 0 0 172 Cheasapeake Energy Corp COM 165167107 10 2000 SH SOLE 0 0 2000 Chevron Corp. COM 166764100 2648 25898 SH SOLE 0 0 25898 Chipotle Mexican Grill COM 169656105 38 90 SH SOLE 0 0 90 Chubb Corp COM H1467J104 34 270 SH SOLE 0 0 270 Church & Dwight Co Inc COM 171340102 279 2850 SH SOLE 0 0 2850 Cigna Corp COM 125509109 21 152 SH SOLE 0 0 152 Cisco Systems COM 17275R102 1476 47978 SH SOLE 0 0 47978 Citigroup COM NEW 172967424 2 56 SH SOLE 0 0 56 Citrix Systems, Inc. COM 177376100 9 100 SH SOLE 0 0 100 Clorox COM 189054109 1283 9794 SH SOLE 0 0 9794 CME Group, Inc. COM 12572Q105 31 300 SH SOLE 0 0 300 Coach, Inc. COM 189754104 44 1025 SH SOLE 0 0 1025 Coca Cola Enterprises COM 19122T109 4 95 SH SOLE 0 0 95 Coca-Cola COM 191216100 3064 70604 SH SOLE 0 0 70604 Colgate Palmolive COM 194162103 59 800 SH SOLE 0 0 800 Columbia Sportswear Co COM 198516106 83 1400 SH SOLE 0 0 1400 Conagra Foods COM 205887102 106 2316 SH SOLE 0 0 2316 ConocoPhillips COM 20825C104 487 12151 SH SOLE 0 0 12151 Consolidated Edison COM 209115104 697 8775 SH SOLE 0 0 8775 Corning Inc COM 219350105 103 4800 SH SOLE 0 0 4800 Costco Wholesale COM 22160K105 754 4540 SH SOLE 0 0 4540 Cracker Barrel COM 22410J106 14 92 SH SOLE 0 0 92 Cree, Inc. COM 225447101 172 5925 SH SOLE 0 0 5925 Cummins Inc. COM 231021106 1171 9486 SH SOLE 0 0 9486 Currencyshares Cdn Dollar CDN DOLLAR SHS 23129X105 3 40 SH SOLE 0 0 40 Currencyshares Swiss SWISS FRANC SH 23129V109 9 95 SH SOLE 0 0 95 CVS Health Corp. COM 126650100 162 1748 SH SOLE 0 0 1748 Deere & Co. COM 244199105 474 6042 SH SOLE 0 0 6042 Diageo PLC SPON ADR NEW 25243Q205 40 351 SH SOLE 0 0 351 Dolby Laboratories Inc COM 25659T107 40 800 SH SOLE 0 0 800 Dominion Resources COM 25746U109 103 1340 SH SOLE 0 0 1340 Dow Chemical COM 260543103 38 718 SH SOLE 0 0 718 Duke Power COM NEW 26441C204 1754 20673 SH SOLE 0 0 20673 Eaton Corporation SHS G29183103 110 1706 SH SOLE 0 0 1706 EBay, Inc. COM 278642103 103 3300 SH SOLE 0 0 3300 Edison International COM 281020107 15 200 SH SOLE 0 0 200 Edwards Lifesciences COM 28176E108 200 1750 SH SOLE 0 0 1750 Du Pont E I de Nemours COM 263534109 434 6280 SH SOLE 0 0 6280 Electronic Arts COM 285512109 15 200 SH SOLE 0 0 200 Electronics for Imaging COM 286082102 40 900 SH SOLE 0 0 900 Lilly Eli COM 532457108 145 1738 SH SOLE 0 0 1738 EMC COM 268648102 407 14350 SH SOLE 0 0 14350 Emerson Electric Company COM 291011104 294 5254 SH SOLE 0 0 5254 Equifax COM 294429105 27 200 SH SOLE 0 0 200 Equinix COM PAR $0.001 29444U700 869 2325 SH SOLE 0 0 2325 Exelon Company COM 30161N101 7 200 SH SOLE 0 0 200 Express Scripts Inc COM 30219G108 270 3494 SH SOLE 0 0 3494 Exxon Mobil Corp. COM 30231G102 5281 58086 SH SOLE 0 0 58086 EZCorp Inc CL A Non VTG 302301106 1 75 SH SOLE 0 0 75 Facebook Inc Class A COM SER A 30303M102 141 1144 SH SOLE 0 0 1144 Fastenal Co COM 311900104 122 2900 SH SOLE 0 0 2900 FedEx Corp COM 31428X106 1260 7830 SH SOLE 0 0 7830 Fidelity MSCI HLTH CARE I 316092600 4 100 SH SOLE 0 0 100 First Citizens Bank Cl A CL A 31946M103 105 400 SH SOLE 0 0 400 First Trust Value Line Dividen SHS 33734H106 11 414 SH SOLE 0 0 414 Flowers Foods, Inc. COM 343498101 8 450 SH SOLE 0 0 450 Ford Motor Co COM PAR $0.01 345370860 272 19640 SH SOLE 0 0 19640 Fortune Brands Hm & Sec COM 34964C106 15 240 SH SOLE 0 0 240 Freeport McMoran Copper Cl B CL B 35671D857 15 1124 SH SOLE 0 0 1124 Gap, Inc. COM 364760108 5 205 SH SOLE 0 0 205 Garmin Ltd SHS H2906T109 16 300 SH SOLE 0 0 300 General Dynamics COM 369550108 66 452 SH SOLE 0 0 452 General Electric COM 369604103 2310 73837 SH SOLE 0 0 73837 General Mills Inc. COM 370334104 556 7879 SH SOLE 0 0 7879 General Motors COM 37045V100 80 2500 SH SOLE 0 0 2500 Genuine Parts COM 372460105 22 216 SH SOLE 0 0 216 Gilead Sciences Inc COM 375558103 950 11615 SH SOLE 0 0 11615 GlaxoSmithKline SPONSORED ADR 37733W105 128 2841 SH SOLE 0 0 2841 Goldcorp Inc New COM 380956409 9 500 SH SOLE 0 0 500 Halliburton COM 406216101 17 400 SH SOLE 0 0 400 Hanesbrands Inc COM 410345102 10 380 SH SOLE 0 0 380 Harley Davidson Inc COM 412822108 1 29 SH SOLE 0 0 29 Harman Intl Inds Inc COM 413086109 8 100 SH SOLE 0 0 100 HCP, Inc. COM 40414L109 18 470 SH SOLE 0 0 470 Helmerich & Payne COM 423452101 806 12800 SH SOLE 0 0 12800 Hershey COM 427866108 863 7978 SH SOLE 0 0 7978 Highwoods Properties Inc. COM 431284108 146 2700 SH SOLE 0 0 2700 Hillenbrand COM 431571108 7 200 SH SOLE 0 0 200 Hill Rom Holdings COM 431475102 75 1434 SH SOLE 0 0 1434 Home Depot Inc. COM 437076102 110 806 SH SOLE 0 0 806 Honeywell International COM 438516106 515 4483 SH SOLE 0 0 4483 HSBC Hldgs Plc SPON ADR NEW 404280406 20 620 SH SOLE 0 0 620 IShares MRNGSTR LG-CP ET 464287127 6 50 SH SOLE 0 0 50 IShares MSCI AUST ETF 464286103 2 109 SH SOLE 0 0 109 IShares US OIL&GS EX ETF 464288851 4 70 SH SOLE 0 0 70 IShares ISHARES 46428Q109 7 350 SH SOLE 0 0 350 Illinois Tool Works COM 452308109 266 2300 SH SOLE 0 0 2300 Illumina Inc COM 452327109 119 733 SH SOLE 0 0 733 Inc Research Cl A CL A 45329R109 174 4000 SH SOLE 0 0 4000 Ingredion Inc COM 457187102 5 40 SH SOLE 0 0 40 Insteel Industries Inc COM 45774W108 14 400 SH SOLE 0 0 400 Intel COM 458140100 1077 30912 SH SOLE 0 0 30912 International Business Machine COM 459200101 2270 14029 SH SOLE 0 0 14029 International Paper COM 460146103 23 507 SH SOLE 0 0 507 Intuitive Surgical, Inc. COM NEW 46120E602 10 15 SH SOLE 0 0 15 IShares MSCI BRZ CAP ETF 464286400 6 170 SH SOLE 0 0 170 IShares MSCI CDA ETF 464286509 3 116 SH SOLE 0 0 116 IShares TRANS AVG ETF 464287192 36 255 SH SOLE 0 0 255 Jack In The Box Inc COM 466367109 47 540 SH SOLE 0 0 540 Johnson & Johnson COM 478160104 3305 26485 SH SOLE 0 0 26485 Johnson Ctls Inc COM 478366107 11 240 SH SOLE 0 0 240 JPMorgan Chase & Co. COM 46625H100 156 2432 SH SOLE 0 0 2432 Kelloggs COM 487836108 88 1082 SH SOLE 0 0 1082 Keysight Technologies COM 49338L103 1 50 SH SOLE 0 0 50 Kimberly-Clark COM 494368103 47 361 SH SOLE 0 0 361 Kinder Morgan COM 49456B101 1 54 SH SOLE 0 0 54 Kraft Heinz Company COM 500754106 466 5445 SH SOLE 0 0 5445 Kroger Company COM 501044101 108 3040 SH SOLE 0 0 3040 L Brands COM 501797104 22 303 SH SOLE 0 0 303 Laboratory Corp COM NEW 50540R409 82 600 SH SOLE 0 0 600 Lockheed Martin Corp. COM 539830109 1163 4575 SH SOLE 0 0 4575 Loews Corp. COM 540424108 47 1140 SH SOLE 0 0 1140 Lowes COM 548661107 2970 36775 SH SOLE 0 0 36775 Marathon Oil Corp COM 565849106 1 100 SH SOLE 0 0 100 Marathon Pete Corp COM 56585A102 4 108 SH SOLE 0 0 108 Marriott Intl Cl A CL A 571903202 148 2100 SH SOLE 0 0 2100 Mastercard Inc Cl A CL A 57636Q104 1395 14880 SH SOLE 0 0 14880 McCormick & Co. COM NON VTG 579780206 361 3550 SH SOLE 0 0 3550 McDonalds COM 580135101 2307 19313 SH SOLE 0 0 19313 McKesson Corp COM 58155Q103 59 300 SH SOLE 0 0 300 Medtronic, plc SHS G5960L103 485 5546 SH SOLE 0 0 5546 Merck COM 58933Y105 671 11449 SH SOLE 0 0 11449 MetLife, Inc. COM 59156R108 37 860 SH SOLE 0 0 860 Microsoft COM 594918104 2020 35952 SH SOLE 0 0 35952 Mondelez Intl CL A 609207105 10 227 SH SOLE 0 0 227 Monsanto COM 61166W101 310 2900 SH SOLE 0 0 2900 Mosaic Company COM 61945C103 214 7403 SH SOLE 0 0 7403 Navient Corp COM 63938C108 10 700 SH SOLE 0 0 700 NetFlix, Inc. COM 64110L106 62 675 SH SOLE 0 0 675 New York REIT Inc COM 64976L109 94 10000 SH SOLE 0 0 10000 Nextera Energy COM 65339F101 99 780 SH SOLE 0 0 780 Nike Inc. CL B 654106103 644 11547 SH SOLE 0 0 11547 Norfolk Southern COM 655844108 867 9615 SH SOLE 0 0 9615 Northern Trust Corp. COM 665859104 68 1000 SH SOLE 0 0 1000 Northrop Grumman COM 666807102 261 1200 SH SOLE 0 0 1200 Novartis AG SPONSORED ADR 66987V109 1234 14883 SH SOLE 0 0 14883 Nuance Communications COM 67020Y100 13 800 SH SOLE 0 0 800 Nucor Corp. COM 670346105 235 4398 SH SOLE 0 0 4398 NXP Semiconductor COM N6596X109 61 700 SH SOLE 0 0 700 Omega Healthcare Investor COM 681936100 3 100 SH SOLE 0 0 100 Oracle Systems COM 68389X105 1473 35980 SH SOLE 0 0 35980 Packaging Corp Of America COM 695156109 45 600 SH SOLE 0 0 600 Parker Hannifin COM 701094104 649 5650 SH SOLE 0 0 5650 Paychex, Inc. COM 704326107 247 4100 SH SOLE 0 0 4100 Paypal Holdings Inco COM 70450Y103 134 3600 SH SOLE 0 0 3600 Pepsi Co COM 713448108 1351 12572 SH SOLE 0 0 12572 Perrigo, PLC SHS G97822103 34 375 SH SOLE 0 0 375 Pfizer Incorporated COM 717081103 1038 28179 SH SOLE 0 0 28179 PG&E Corp. COM 69331C108 32 500 SH SOLE 0 0 500 Philip Morris Intl Inc COM 718172109 819 8410 SH SOLE 0 0 8410 Phillips 66 COM 718546104 19 255 SH SOLE 0 0 255 Plantronics Inc COM 727493108 5 100 SH SOLE 0 0 100 Potash Corp. Sask Inc. COM 73755L107 94 5500 SH SOLE 0 0 5500 PowerShares ETF DYN PHRMA PORT 73935X799 7 106 SH SOLE 0 0 106 Powershares QQQ Trust Ser UNIT SER 1 73935A104 23 202 SH SOLE 0 0 202 Priceline Group Inc. COM NEW 741503403 99 75 SH SOLE 0 0 75 Procter & Gamble COM 742718109 2205 26109 SH SOLE 0 0 26109 PTC Inc COM 69370C100 13 320 SH SOLE 0 0 320 Qualcomm, Inc. COM 747525103 761 12179 SH SOLE 0 0 12179 Quest Diagnostics COM 74834L100 8 100 SH SOLE 0 0 100 Raytheon Company COM NEW 755111507 553 4084 SH SOLE 0 0 4084 Reaves Utility Income Fd COM SH BEN INT 756158101 3 100 SH SOLE 0 0 100 Red Hat COM 756577102 221 3000 SH SOLE 0 0 3000 Regeneron Pharmaceuticals COM 75886F107 41 100 SH SOLE 0 0 100 Reynolds American Inc COM 761713106 232 4658 SH SOLE 0 0 4658 Rio Tinto PLC SPONSORED ADR 767204100 2 60 SH SOLE 0 0 60 Robert Half Intl Inc COM 770323903 4 100 SH SOLE 0 0 100 Rockwell Automation COM 773903109 12 100 SH SOLE 0 0 100 Rockwell Collins COM 774341101 8 100 SH SOLE 0 0 100 Royal Bank of Canada COM 780087102 79 1316 SH SOLE 0 0 1316 Royal Caribbean Cruises Ltd COM V7780T103 25 346 SH SOLE 0 0 346 Royal Dutch Shell PLC SPONS ADR A 780259206 12 214 SH SOLE 0 0 214 Royal Dutch Shell PLC SPON ADR B 780259107 394 6950 SH SOLE 0 0 6950 Sanofi SPONSORED ADR 80105N105 4 100 SH SOLE 0 0 100 SAP SE SPON ADR 803054204 215 2500 SH SOLE 0 0 2500 Scana Corp. COM 80589M102 161 2200 SH SOLE 0 0 2200 Schlumberger Ltd COM 806857108 1103 13807 SH SOLE 0 0 13807 Schwab Strategic Tr US DIVIDEND EQ 808524797 9 209 SH SOLE 0 0 209 Scotts Miracle-Gro CL A 810186106 224 3000 SH SOLE 0 0 3000 Seagate Technology SHS G7945M107 3 100 SH SOLE 0 0 100 Select Sector SPDR Tr SBI INT-ENERGY 81369Y506 6 94 SH SOLE 0 0 94 Select Sector SPDR Tr SBI INT-FINL 81369Y605 8 341 SH SOLE 0 0 341 Shake Shack Inc CL A 819047101 11 275 SH SOLE 0 0 275 Snyders-Lance, Inc. COM 833551104 3 100 SH SOLE 0 0 100 Southern Co. COM 842587107 707 13213 SH SOLE 0 0 13213 SPDR Gold Trust GOLD SHS 78463V107 75 583 SH SOLE 0 0 583 SPDR S&P 500 ETF Tr TR UNIT 78462F103 139 642 SH SOLE 0 0 642 SPDR Series Trust S&P REGL BKG 78464A698 4 100 SH SOLE 0 0 100 SPDR Series Trust S&P DIVID ETF 78464A763 7 77 SH SOLE 0 0 77 Spectra Energy Corp. COM 847560109 13 350 SH SOLE 0 0 350 St. Joe Corp COM 790148100 28 1500 SH SOLE 0 0 1500 Stanley Black & Decker COM 854502101 12 100 SH SOLE 0 0 100 Staples COM 855030102 3 300 SH SOLE 0 0 300 Starbucks Corp. COM 855244109 425 7343 SH SOLE 0 0 7343 Stryker Corp COM 863667101 163 1418 SH SOLE 0 0 1418 Suntrust Banks Inc COM 867914103 21 485 SH SOLE 0 0 485 Surgical Care Affiliates COM 86881L106 274 5348 SH SOLE 0 0 5348 Synaptics Inc COM 87157D109 166 3100 SH SOLE 0 0 3100 Synchrony Finl COM 87165B103 1 49 SH SOLE 0 0 49 Sysco Corp. COM 871829107 146 2836 SH SOLE 0 0 2836 T. Rowe Price Group COM 74144T108 470 6650 SH SOLE 0 0 6650 Target Corp. COM 87612E106 948 12597 SH SOLE 0 0 12597 Teradata Corp. COM 88076W103 4 130 SH SOLE 0 0 130 Teva Pharmaceutical Inds Ltd A ADR 881624209 547 9908 SH SOLE 0 0 9908 Texas Instruments Inc COM 882508104 578 8113 SH SOLE 0 0 8113 Textron Inc COM 883203101 39 1000 SH SOLE 0 0 1000 Toro Company COM 891092108 117 1270 SH SOLE 0 0 1270 Total System Services Inc COM 891906109 26 500 SH SOLE 0 0 500 Toyota SP ADR REP2COM 892331307 702 6350 SH SOLE 0 0 6350 Tractor Supply COM 892356106 18 200 SH SOLE 0 0 200 Transocean Ltd REG SHS H8817H100 2 200 SH SOLE 0 0 200 Travelers Companies Inc COM 89417E109 37 320 SH SOLE 0 0 320 Truecar COM 89785L107 6 641 SH SOLE 0 0 641 UDR, Inc. COM 902653104 4 108 SH SOLE 0 0 108 Under Armour Inc Cl A CL A 904311107 157 3950 SH SOLE 0 0 3950 Under Armour Inc Cl C CL C 904311206 34 955 SH SOLE 0 0 955 Unilever NV N Y SHS NEW 904784709 170 3729 SH SOLE 0 0 3729 Unilever PLC SPON ADR NEW 904767704 538 11651 SH SOLE 0 0 11651 Union Pacific Corp. COM 907818108 516 5626 SH SOLE 0 0 5626 United Parcel Services CL B CL B 911312106 1390 12772 SH SOLE 0 0 12772 United Technologies Corp COM 913017109 728 6758 SH SOLE 0 0 6758 UnitedHealth Group Inc. COM 91324P102 27 187 SH SOLE 0 0 187 Universal Corp VA COM 913456109 23 400 SH SOLE 0 0 400 VanEck Vectors ETF TR JR GOLD MINERS 92189F791 48 998 SH SOLE 0 0 998 Vanguard Specialized Portfol DIV APP ETF 921908844 12 143 SH SOLE 0 0 143 Vanguard Whitehall FDS HIGH DIV YLD 921946406 1675 22893 SH SOLE 0 0 22893 Verizon Communications Inc. COM 92343V104 1613 29152 SH SOLE 0 0 29152 VF Corporation COM 918204108 6 100 SH SOLE 0 0 100 Visa Inc COM CL A 92826C839 1561 19880 SH SOLE 0 0 19880 VMware, Inc. CL A COM 928563402 102 1400 SH SOLE 0 0 1400 Vodafone Group PLC New SPNSR ADR NO PAR 92857W308 20 630 SH SOLE 0 0 630 Walgreens Boots Alliance Inc. COM 931427108 178 2232 SH SOLE 0 0 2232 Wal-Mart Stores Inc. COM 931142103 3418 46616 SH SOLE 0 0 46616 Walt Disney Company COM DISNEY 254687106 1408 14612 SH SOLE 0 0 14612 Waste Management COM 94106L109 3 39 SH SOLE 0 0 39 Weis Markets Inc COM 948849104 36 500 SH SOLE 0 0 500 Wells Fargo & Co. COM 949746101 685 14276 SH SOLE 0 0 14276 Wells Fargo & Co. MTNF 1/2 94986RPJ4 42 1500 SH SOLE 0 0 1500 Welltower, Inc. COM 95040Q104 27 350 SH SOLE 0 0 350 Weyerhaeuser Co. COM 962166104 233 7165 SH SOLE 0 0 7165 Whirlpool Corp COM 963320106 57 300 SH SOLE 0 0 300 Whole Foods Market Inc COM 966837106 897 26670 SH SOLE 0 0 26670 Williams Sonoma Inc COM 969904101 36 700 SH SOLE 0 0 700 Xcel Energy Inc. COM 98389B100 4 96 SH SOLE 0 0 96 Xerox Corp COM 984121103 2 200 SH SOLE 0 0 200 XPO Logistics Inc COM 983793100 7 250 SH SOLE 0 0 250 Xylem, Inc. COM 98419M100 14 300 SH SOLE 0 0 300 Yum Brands Inc. COM 988498101 78 867 SH SOLE 0 0 867 Zimmer Biomet Holdings Inc. COM 98956P102 258 2103 SH SOLE 0 0 2103