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