0001665518-16-000001.txt : 20160209
0001665518-16-000001.hdr.sgml : 20160209
20160209152520
ACCESSION NUMBER: 0001665518-16-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161399335
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
false
0001665518
XXXXXXXX
12-31-2015
12-31-2015
PHYSICIANS FINANCIAL SERVICES, INC.
PO BOX 10973
RALEIGH
NC
27605
13F HOLDINGS REPORT
028-17129
N
Cornelius T. McDonald, III
President
9198632355
Cornelius T. McDonald, III
Raleigh
NC
02-09-2016
0
311
108260
false
INFORMATION TABLE
2
PFS13F123115.xml
3M Co
COM
88579Y101
2196
14580
SH
SOLE
0
0
14580
Abbott Labs
COM
002824100
298
6631
SH
SOLE
0
0
6631
AbbVie Inc
COM
00287Y109
363
6127
SH
SOLE
0
0
6127
ABM Industries Inc
COM
000957100
1
50
SH
SOLE
0
0
50
Accenture
SHS CLASS A
G1151C101
10
100
SH
SOLE
0
0
100
Activision Blizzard
COM
00507V109
89
2305
SH
SOLE
0
0
2305
Adobe Systems Inc.
COM
00724F101
470
5000
SH
SOLE
0
0
5000
Aetna Inc.
COM
00817Y108
341
3154
SH
SOLE
0
0
3154
AFLAC, Inc.
COM
001055102
285
4750
SH
SOLE
0
0
4750
Alamos Gold Inc.
COM CL A
011532108
0
138
SH
SOLE
0
0
138
Alcatel Lucent ADR
SPONSORED ADR
F0191J101
0
11
SH
SOLE
0
0
11
Alphabet Cl A
CAP STK CL A
02079K305
1582
2034
SH
SOLE
0
0
2034
Alphabet Cl C
CAP STK CL C
02079K107
966
1273
SH
SOLE
0
0
1273
Alps ETF
EQUAL SEC ETF
00162Q205
2
36
SH
SOLE
0
0
36
Alps ETR
ALERIAN MLP
00162Q866
5
402
SH
SOLE
0
0
402
Altria Group
COM
02209S103
547
9390
SH
SOLE
0
0
9390
Amazon.com
COM
023135106
2151
3183
SH
SOLE
0
0
3183
Ambarella Inc
SHS
G037AX101
56
1000
SH
SOLE
0
0
1000
American Electric Power
COM
025537101
21
358
SH
SOLE
0
0
358
American Express Corp
COM
025816109
369
5300
SH
SOLE
0
0
5300
AT&T
COM
00206R102
1024
29751
SH
SOLE
0
0
29751
Amerisourcebergen Corp
COM
03073E105
335
3230
SH
SOLE
0
0
3230
Amgen
COM
031162100
1254
7725
SH
SOLE
0
0
7725
Analog Devices, Inc.
COM
032654105
147
2663
SH
SOLE
0
0
2663
Apple Computer
COM
037833100
6509
61841
SH
SOLE
0
0
61841
Applied Materials, Inc.
COM
038222105
50
2700
SH
SOLE
0
0
2700
Archer Daniels Midland
COM
039483102
263
7171
SH
SOLE
0
0
7171
AstraZeneca Plc Adr
SPONSORED ADR
046353108
17
510
SH
SOLE
0
0
510
Automatic Data Processing
COM
053015103
1515
17881
SH
SOLE
0
0
17881
BankAmerica Corp.
COM
060505104
242
14381
SH
SOLE
0
0
14381
Baxalta Incorporated
COM
07177M103
129
3301
SH
SOLE
0
0
3301
Baxter International
COM
071813109
134
3505
SH
SOLE
0
0
3505
BB&T
COM
054937107
1271
33608
SH
SOLE
0
0
33608
BCE, Inc.
COM NEW
05534B760
11
280
SH
SOLE
0
0
280
Beacon Roofing Supply
COM
073685109
161
3900
SH
SOLE
0
0
3900
Becton Dickinson
COM
075887109
4
26
SH
SOLE
0
0
26
Bed Bath & Beyond
COM
075896100
97
2000
SH
SOLE
0
0
2000
Berkshire Hathaway Inc-B
CL B NEW
084670702
640
4850
SH
SOLE
0
0
4850
BHP Billiton
SPONSORED ADR
088606108
28
1075
SH
SOLE
0
0
1075
Biogen
COM
09062X103
15
50
SH
SOLE
0
0
50
Black Hills Corp
COM
092113109
7
160
SH
SOLE
0
0
160
Blackrock Ehncd Div Incm
COM
09251A104
3
340
SH
SOLE
0
0
340
Blackstone Group Lp
COM UNIT LTD
09253U108
4
140
SH
SOLE
0
0
140
Boeing
COM
097023105
1763
12195
SH
SOLE
0
0
12195
Bojangles
COM
097488100
2
100
SH
SOLE
0
0
100
Boston Scientific
COM
101137107
6
300
SH
SOLE
0
0
300
BP, PLC
SPONSORED ADR
055622104
44
1399
SH
SOLE
0
0
1399
Bristol-Meyers Squibb
COM
110122108
654
9510
SH
SOLE
0
0
9510
Brown Forman Corp
CL B
115637209
278
2800
SH
SOLE
0
0
2800
Buckle, Inc.
COM
118440106
52
1701
SH
SOLE
0
0
1701
Buffalo Wild Wings, Inc.
COM
119848109
40
250
SH
SOLE
0
0
250
Cabela's
COM
126804301
136
2900
SH
SOLE
0
0
2900
Campbell Soup Company
COM
134429109
21
400
SH
SOLE
0
0
400
Canadian Natl Ry Co
COM
136375102
28
500
SH
SOLE
0
0
500
Cardinal Health Inc
COM
14149Y108
13
150
SH
SOLE
0
0
150
Carnival Corp.
PAIRED CTF
143658300
5
100
SH
SOLE
0
0
100
Caterpillar
COM
149123101
1049
15432
SH
SOLE
0
0
15432
Schwab Charles Corp New
COM
808513105
201
6102
SH
SOLE
0
0
6102
Cheesecake Factory
COM
163072101
8
172
SH
SOLE
0
0
172
Chevron Corp.
COM
166764100
2191
24357
SH
SOLE
0
0
24357
Chipotle Mexican Grill
COM
169656105
36
75
SH
SOLE
0
0
75
Church & Dwight Co Inc
COM
171340102
250
2950
SH
SOLE
0
0
2950
Cigna Corp
COM
125509109
22
152
SH
SOLE
0
0
152
Cisco Systems
COM
17275R102
972
35807
SH
SOLE
0
0
35807
Citigroup
COM NEW
172967424
3
55
SH
SOLE
0
0
55
Citrix Systems, Inc.
COM
177376100
8
100
SH
SOLE
0
0
100
Clorox
COM
189054109
1176
9274
SH
SOLE
0
0
9274
CME Group, Inc.
COM
12572Q105
27
300
SH
SOLE
0
0
300
Coach, Inc.
COM
189754104
37
1125
SH
SOLE
0
0
1125
Coca Cola Enterprises
COM
19122T109
5
94
SH
SOLE
0
0
94
Coca-Cola
COM
191216100
2891
67300
SH
SOLE
0
0
67300
Colgate Palmolive
COM
194162103
53
800
SH
SOLE
0
0
800
Columbia Sportswear Co
COM
198516106
68
1400
SH
SOLE
0
0
1400
Comcast
CL A
20030N101
218
3858
SH
SOLE
0
0
3858
Conagra Foods
COM
205887102
93
2200
SH
SOLE
0
0
2200
ConocoPhillips
COM
20825C104
534
11432
SH
SOLE
0
0
11432
Consolidated Edison
COM
209115104
525
8175
SH
SOLE
0
0
8175
Cordia Bancorp Inc
COM
218513109
2
398
SH
SOLE
0
0
398
Corning Inc
COM
219350105
81
4405
SH
SOLE
0
0
4405
Costco Wholesale
COM
22160K105
604
3738
SH
SOLE
0
0
3738
Cracker Barrel
COM
22410J106
12
91
SH
SOLE
0
0
91
Cree, Inc.
COM
225447101
161
6025
SH
SOLE
0
0
6025
Cummins Inc.
COM
231021106
807
9168
SH
SOLE
0
0
9168
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
171
1748
SH
SOLE
0
0
1748
Deere & Co.
COM
244199105
471
6181
SH
SOLE
0
0
6181
Diageo PLC
SPON ADR NEW
25243Q205
22
201
SH
SOLE
0
0
201
DigitalGlobe, Inc.
COM NEW
25389M877
24
1550
SH
SOLE
0
0
1550
Dolby Laboratories Inc
COM
25659T107
27
800
SH
SOLE
0
0
800
Dominion Resources
COM
25746U109
91
1340
SH
SOLE
0
0
1340
Dow Chemical
COM
260543103
37
718
SH
SOLE
0
0
718
Dreamworks Animation Cl A
CL A
26153C103
1
33
SH
SOLE
0
0
33
Duke Power
COM NEW
26441C204
1447
20272
SH
SOLE
0
0
20272
Eaton Corporation
SHS
G29183103
6
106
SH
SOLE
0
0
106
EBay, Inc.
COM
278642103
91
3300
SH
SOLE
0
0
3300
Edison International
COM
281020107
6
100
SH
SOLE
0
0
100
Du Pont E I de Nemours
COM
263534109
419
6295
SH
SOLE
0
0
6295
Electronic Arts
COM
285512109
14
200
SH
SOLE
0
0
200
Electronics for Imaging
COM
286082102
51
1100
SH
SOLE
0
0
1100
Lilly Eli
COM
532457108
124
1473
SH
SOLE
0
0
1473
EMC Corp. Mass
COM
268648102
476
18554
SH
SOLE
0
0
18554
Emerson Electric Company
COM
291011104
180
3759
SH
SOLE
0
0
3759
Equifax
COM
294429105
22
200
SH
SOLE
0
0
200
Equinix
COM PAR $0.001
29444U700
703
2325
SH
SOLE
0
0
2325
Exelon Company
COM
30161N101
6
200
SH
SOLE
0
0
200
Express Scripts Inc
COM
30219G108
292
3339
SH
SOLE
0
0
3339
Exxon Mobil Corp.
COM
30231G102
4201
53891
SH
SOLE
0
0
53891
Ezcorp Inc
CL A NON VTG
302301106
0
75
SH
SOLE
0
0
75
Facebook Inc Class A
COM SER A
30303M102
118
1129
SH
SOLE
0
0
1129
Fastenal Co
COM
311900104
131
3200
SH
SOLE
0
0
3200
FedEx Corp
COM
31428X106
1077
7230
SH
SOLE
0
0
7230
Fidelity
MSCI HLTH CARE I
316092600
3
100
SH
SOLE
0
0
100
First Citizens Bank Cl A
CL A
31946M103
103
400
SH
SOLE
0
0
400
First Trust Value Line Dividen
SHS
33734H106
10
407
SH
SOLE
0
0
407
Flowers Foods, Inc.
COM
343498101
10
450
SH
SOLE
0
0
450
Ford Motor Co
COM PAR $0.01
345370860
264
18704
SH
SOLE
0
0
18704
Fortune Brands Hm & Sec
COM
34964C106
13
240
SH
SOLE
0
0
240
Freeport McMoran Copper Cl B
CL B
35671D857
2
239
SH
SOLE
0
0
239
Fresh Market Inc
COM
35804H106
12
500
SH
SOLE
0
0
500
Gap, Inc.
COM
364760108
5
201
SH
SOLE
0
0
201
Garmin Ltd
SHS
H2906T109
11
300
SH
SOLE
0
0
300
General Dynamics
COM
369550108
62
452
SH
SOLE
0
0
452
General Electric
COM
369604103
2213
71033
SH
SOLE
0
0
71033
General Mills Inc.
COM
370334104
434
7526
SH
SOLE
0
0
7526
General Motors
COM
37045V100
92
2700
SH
SOLE
0
0
2700
Genuine Parts
COM
372460105
10
120
SH
SOLE
0
0
120
Gilead Sciences Inc
COM
375558103
916
9055
SH
SOLE
0
0
9055
GlaxoSmithKline
SPONSORED ADR
37733W105
93
2309
SH
SOLE
0
0
2309
Goldcorp Inc New
COM
380956409
6
500
SH
SOLE
0
0
500
Halliburton
COM
406216101
14
400
SH
SOLE
0
0
400
Halyard Health Inc
COM
40650V100
0
8
SH
SOLE
0
0
8
Hanesbrands Inc
COM
410345102
11
380
SH
SOLE
0
0
380
HCP, Inc.
COM
40414L109
10
265
SH
SOLE
0
0
265
Helmerich & Payne
COM
423452101
659
12300
SH
SOLE
0
0
12300
Hershey
COM
427866108
676
7575
SH
SOLE
0
0
7575
Hewlett Packard Enterprise
COM
42824C109
40
2616
SH
SOLE
0
0
2616
Highwoods Properties Inc.
COM
431284108
118
2700
SH
SOLE
0
0
2700
Hillenbrand
COM
431571108
6
200
SH
SOLE
0
0
200
Hill Rom Holdings
COM
431475102
69
1434
SH
SOLE
0
0
1434
Home Depot Inc.
COM
437076102
107
806
SH
SOLE
0
0
806
Honeywell International
COM
438516106
423
4083
SH
SOLE
0
0
4083
HP, Inc.
COM
40434L105
31
2616
SH
SOLE
0
0
2616
HSBC Hldgs Plc
SPON ADR NEW
404280406
6
140
SH
SOLE
0
0
140
IShares
MRNGSTR LG-CP ET
464287127
6
50
SH
SOLE
0
0
50
IShares
MSCI AUST ETF
464286103
2
108
SH
SOLE
0
0
108
IShares
US OIL&GS EX ETF
464288851
4
69
SH
SOLE
0
0
69
IShares
ISHARES
46428Q109
5
350
SH
SOLE
0
0
350
Illinois Tool Works
COM
452308109
213
2300
SH
SOLE
0
0
2300
Illumina Inc
COM
452327109
6
33
SH
SOLE
0
0
33
Inc Research Cl A
CL A
45329R109
194
4000
SH
SOLE
0
0
4000
Ingredion Inc
COM
457187102
4
40
SH
SOLE
0
0
40
Insteel Industries Inc
COM
45774W108
8
400
SH
SOLE
0
0
400
Intel
COM
458140100
1001
29067
SH
SOLE
0
0
29067
International Business Machine
COM
459200101
1874
13616
SH
SOLE
0
0
13616
International Paper
COM
460146103
8
207
SH
SOLE
0
0
207
Intuit Inc
COM
461202103
29
300
SH
SOLE
0
0
300
Intuitive Surgical, Inc.
COM NEW
46120E602
8
15
SH
SOLE
0
0
15
IShares
MSCI BRZ CAP ETF
464286400
4
169
SH
SOLE
0
0
169
IShares
MSCI CDA ETF
464286509
2
115
SH
SOLE
0
0
115
IShares
TRANS AVG ETF
464287192
34
252
SH
SOLE
0
0
252
Jack In The Box Inc
COM
466367109
41
540
SH
SOLE
0
0
540
Johnson & Johnson
COM
478160104
2695
26237
SH
SOLE
0
0
26237
JPMorgan Chase & Co.
COM
46625H100
131
1983
SH
SOLE
0
0
1983
Kelloggs
COM
487836108
74
1030
SH
SOLE
0
0
1030
Kimberly-Clark
COM
494368103
21
165
SH
SOLE
0
0
165
Kinder Morgan
COM
49456B101
1
53
SH
SOLE
0
0
53
Kraft Heinz Company
COM
500754106
399
5489
SH
SOLE
0
0
5489
Krispy Kreme
COM
501014104
0
16
SH
SOLE
0
0
16
Kroger Company
COM
501044101
2
40
SH
SOLE
0
0
40
Laboratory Corp
COM NEW
50540R409
74
600
SH
SOLE
0
0
600
Lockheed Martin Corp.
COM
539830109
999
4600
SH
SOLE
0
0
4600
Loews Corp.
COM
540424108
44
1140
SH
SOLE
0
0
1140
Lowes
COM
548661107
2715
35703
SH
SOLE
0
0
35703
Marathon Oil Corp
COM
565849106
1
100
SH
SOLE
0
0
100
Marathon Pete Corp
COM
56585A102
5
106
SH
SOLE
0
0
106
Marriott Intl Cl A
CL A
571903202
141
2100
SH
SOLE
0
0
2100
Mastercard Inc Cl A
CL A
57636Q104
898
9225
SH
SOLE
0
0
9225
McCormick & Co.
COM NON VTG
579780206
329
3850
SH
SOLE
0
0
3850
McDonalds
COM
580135101
2204
18657
SH
SOLE
0
0
18657
McKesson Corp
COM
58155Q103
79
400
SH
SOLE
0
0
400
Medtronic, plc
SHS
G5960L103
415
5396
SH
SOLE
0
0
5396
Merck
COM
58933Y105
471
8909
SH
SOLE
0
0
8909
MetLife, Inc.
COM
59156R108
24
500
SH
SOLE
0
0
500
Microsoft
COM
594918104
1768
31861
SH
SOLE
0
0
31861
Microvision Inc
COM NEW
594960304
0
125
SH
SOLE
0
0
125
Mondelez Intl
CL A
609207105
666
14856
SH
SOLE
0
0
14856
Monsanto
COM
61166W101
286
2900
SH
SOLE
0
0
2900
Mosaic Company
COM
61945C103
211
7633
SH
SOLE
0
0
7633
NetApp
COM
64110D104
27
1000
SH
SOLE
0
0
1000
NetFlix, Inc.
COM
64110L106
57
500
SH
SOLE
0
0
500
New York REIT Inc
COM
64976L109
141
12218
SH
SOLE
0
0
12218
Nextera Energy
COM
65339F101
14
130
SH
SOLE
0
0
130
Nike Inc.
CL B
654106103
772
12346
SH
SOLE
0
0
12346
Norfolk Southern
COM
655844108
774
9150
SH
SOLE
0
0
9150
Northern Trust Corp.
COM
665859104
72
1000
SH
SOLE
0
0
1000
Northrop Grumman
COM
666807102
227
1200
SH
SOLE
0
0
1200
Novartis AG
SPONSORED ADR
66987V109
925
10750
SH
SOLE
0
0
10750
Nuance Communications
COM
67020Y100
16
800
SH
SOLE
0
0
800
Nucor Corp.
COM
670346105
191
4748
SH
SOLE
0
0
4748
NXP Semiconductors Nv
COM
N6596X109
59
700
SH
SOLE
0
0
700
Omega Healthcare Investor
COM
681936100
3
100
SH
SOLE
0
0
100
Oracle Systems
COM
68389X105
1290
35324
SH
SOLE
0
0
35324
Packaging Corp Of America
COM
695156109
38
600
SH
SOLE
0
0
600
Parker Hannifin
COM
701094104
504
5200
SH
SOLE
0
0
5200
Paychex, Inc.
COM
704326107
212
4000
SH
SOLE
0
0
4000
Paypal Holdings Inco
COM
70450Y103
119
3300
SH
SOLE
0
0
3300
Pepsi Co
COM
713448108
1274
12750
SH
SOLE
0
0
12750
Perrigo, PLC
SHS
G97822103
33
225
SH
SOLE
0
0
225
Pfizer Incorporated
COM
717081103
879
27238
SH
SOLE
0
0
27238
PG&E Corp.
COM
69331C108
27
500
SH
SOLE
0
0
500
Philip Morris Intl Inc
COM
718172109
675
7679
SH
SOLE
0
0
7679
Phillips 66
COM
718546104
21
255
SH
SOLE
0
0
255
Piedmont Nat Gas Inc
COM
720186105
10
183
SH
SOLE
0
0
183
PJT Partners Inc CL A
COM CL A
69343T107
0
3
SH
SOLE
0
0
3
Plantronics Inc
COM
727493108
5
100
SH
SOLE
0
0
100
Plum Creek Timber Co.
COM
729251108
52
1100
SH
SOLE
0
0
1100
Potash Corp. Sask Inc.
COM
73755L107
110
6400
SH
SOLE
0
0
6400
PowerShares ETF
DYN PHRMA PORT
73935X799
7
97
SH
SOLE
0
0
97
Powershares QQQ Trust Ser
UNIT SER 1
73935A104
22
201
SH
SOLE
0
0
201
Precision Castparts Corp
COM
740189105
158
680
SH
SOLE
0
0
680
Procter & Gamble
COM
742718109
1900
23922
SH
SOLE
0
0
23922
Qualcomm, Inc.
COM
747525103
534
10680
SH
SOLE
0
0
10680
Quest Diagnostics
COM
74834L100
7
100
SH
SOLE
0
0
100
Rackspace Hosting Inc.
COM
750086100
38
1500
SH
SOLE
0
0
1500
Raytheon Company
COM NEW
755111507
480
3854
SH
SOLE
0
0
3854
Reaves Utility Income Fd
COM SH BEN INT
756158101
3
100
SH
SOLE
0
0
100
Red Hat
COM
756577102
248
3000
SH
SOLE
0
0
3000
Regeneron Pharms Inc
COM
75886F107
54
100
SH
SOLE
0
0
100
Reynolds American Inc
COM
761713106
215
4658
SH
SOLE
0
0
4658
Rio Tinto PLC
SPONSORED ADR
767204100
2
60
SH
SOLE
0
0
60
Royal Bank of Canada
COM
780087102
71
1316
SH
SOLE
0
0
1316
Royal Caribbean Cruises Ltd
COM
V7780T103
25
246
SH
SOLE
0
0
246
Royal Dutch Shell PLC
SPONS ADR A
780259206
3
56
SH
SOLE
0
0
56
Royal Dutch Shell PLC
SPON ADR B
780259107
304
6600
SH
SOLE
0
0
6600
Sandisk Corp.
COM
80004C101
15
200
SH
SOLE
0
0
200
Sanofi
SPONSORED ADR
80105N105
4
100
SH
SOLE
0
0
100
SAP SE
SPON ADR
803054204
221
2800
SH
SOLE
0
0
2800
Scana Corp.
COM
80589M102
145
2400
SH
SOLE
0
0
2400
Schlumberger Ltd
COM
806857108
928
13307
SH
SOLE
0
0
13307
Schwab Strategic Tr
US DIVIDEND EQ
808524797
8
205
SH
SOLE
0
0
205
Scotts Miracle-Gro
CL A
810186106
194
3000
SH
SOLE
0
0
3000
Select Sector SPDR Tr
SBI INT-ENERGY
81369Y506
6
93
SH
SOLE
0
0
93
Select Sector SPDR Tr
SBI INT-FINL
81369Y605
8
338
SH
SOLE
0
0
338
Select Sector SPDR Tr
SBI INT-UTILS
81369Y886
4
104
SH
SOLE
0
0
104
Snyders-Lance, Inc.
COM
833551104
3
100
SH
SOLE
0
0
100
Southern Co.
COM
842587107
627
13395
SH
SOLE
0
0
13395
SPDR Gold Trust
GOLD SHS
78463V107
27
266
SH
SOLE
0
0
266
SPDR S&P 500 ETF Tr
TR UNIT
78462F103
141
690
SH
SOLE
0
0
690
SPDR Series Trust
S&P REGL BKG
78464A698
4
100
SH
SOLE
0
0
100
SPDR Series Trust
S&P DIVID ETF
78464A763
6
77
SH
SOLE
0
0
77
Spectra Energy Corp.
COM
847560109
18
731
SH
SOLE
0
0
731
St Jude Medical
COM
790849103
90
1450
SH
SOLE
0
0
1450
St. Joe Corp
COM
790148100
28
1500
SH
SOLE
0
0
1500
Stanley Black & Decker
COM
854502101
448
4200
SH
SOLE
0
0
4200
Staples
COM
855030102
3
300
SH
SOLE
0
0
300
Starbucks Corp.
COM
855244109
435
7246
SH
SOLE
0
0
7246
Stryker Corp
COM
863667101
122
1316
SH
SOLE
0
0
1316
Suntrust Banks Inc
COM
867914103
21
485
SH
SOLE
0
0
485
Symantec Corp
COM
871503108
9
410
SH
SOLE
0
0
410
Synaptics Inc
COM
87157D109
241
3000
SH
SOLE
0
0
3000
Sysco Corp.
COM
871829107
116
2841
SH
SOLE
0
0
2841
T. Rowe Price Group
COM
74144T108
390
5450
SH
SOLE
0
0
5450
Target Corp.
COM
87612E106
868
11961
SH
SOLE
0
0
11961
Teradata Corp.
COM
88076W103
6
230
SH
SOLE
0
0
230
Teva Pharmaceutical Inds Ltd A
ADR
881624209
627
9558
SH
SOLE
0
0
9558
Texas Instruments Inc
COM
882508104
455
8305
SH
SOLE
0
0
8305
Textron Incorporated
COM
883203101
42
1000
SH
SOLE
0
0
1000
Toro Company
COM
891092108
93
1270
SH
SOLE
0
0
1270
Total System Services Inc
COM
891906109
25
500
SH
SOLE
0
0
500
Toyota
SP ADR REP2COM
892331307
781
6350
SH
SOLE
0
0
6350
Tractor Supply
COM
892356106
17
200
SH
SOLE
0
0
200
Transocean Ltd
REG SHS
H8817H100
2
200
SH
SOLE
0
0
200
Travelers Companies Inc
COM
89417E109
19
170
SH
SOLE
0
0
170
UDR, Inc.
COM
902653104
4
108
SH
SOLE
0
0
108
Under Armour Inc Cl A
CL A
904311107
157
1950
SH
SOLE
0
0
1950
Unilever NV
N Y SHS NEW
904784709
142
3289
SH
SOLE
0
0
3289
Unilever PLC
SPON ADR NEW
904767704
502
11651
SH
SOLE
0
0
11651
Union Pacific Corp.
COM
907818108
377
4826
SH
SOLE
0
0
4826
United Parcel Services CL B
CL B
911312106
1195
12418
SH
SOLE
0
0
12418
United Technologies Corp
COM
913017109
620
6457
SH
SOLE
0
0
6457
UnitedHealth Group Inc.
COM
91324P102
22
186
SH
SOLE
0
0
186
Universal Corp VA
COM
913456109
22
400
SH
SOLE
0
0
400
Uranium Energy Corp
COM
916896103
1
500
SH
SOLE
0
0
500
Valeant Pharma Intl
COM
91911K102
20
200
SH
SOLE
0
0
200
Vanguard Specialized Portfol
DIV APP ETF
921908844
11
141
SH
SOLE
0
0
141
Vanguard Whitehall FDS
HIGH DIV YLD
921946406
2227
33370
SH
SOLE
0
0
33370
Vanguard World Fds
MATERIALS ETF
92204A801
198
2100
SH
SOLE
0
0
2100
Verizon Communications Inc.
COM
92343V104
1307
28270
SH
SOLE
0
0
28270
VF Corporation
COM
918204108
6
100
SH
SOLE
0
0
100
Visa Inc
COM CL A
92826C839
1456
18780
SH
SOLE
0
0
18780
VMware, Inc.
CL A COM
928563402
79
1400
SH
SOLE
0
0
1400
Vodafone Group PLC New
SPNSR ADR NO PAR
92857W308
7
210
SH
SOLE
0
0
210
Walgreens Boots Alliance Inc.
COM
931427108
190
2232
SH
SOLE
0
0
2232
Wal-Mart Stores Inc.
COM
931142103
2731
44555
SH
SOLE
0
0
44555
Walt Disney Company
COM DISNEY
254687106
1338
12737
SH
SOLE
0
0
12737
Wave Systems Corp
CL A NEW
943526608
0
8
SH
SOLE
0
0
8
WD-40 Co
COM
929236107
204
2067
SH
SOLE
0
0
2067
Weis Markets Inc
COM
948849104
22
500
SH
SOLE
0
0
500
Wells Fargo & Co.
COM
949746101
743
13671
SH
SOLE
0
0
13671
Welltower, Inc.
COM
95040Q104
12
170
SH
SOLE
0
0
170
Weyerhaeuser Co.
COM
962166104
156
5200
SH
SOLE
0
0
5200
Whirlpool Corp
COM
963320106
44
300
SH
SOLE
0
0
300
Whole Foods Market Inc
COM
966837106
897
26770
SH
SOLE
0
0
26770
Williams Sonoma Inc
COM
969904101
41
700
SH
SOLE
0
0
700
Xcel Energy Inc.
COM
98389B100
3
93
SH
SOLE
0
0
93
Xerox Corp
COM
984121103
1
104
SH
SOLE
0
0
104
XPO Logistics Inc.
COM
983793100
7
250
SH
SOLE
0
0
250
Xylem, Inc.
COM
98419M100
11
300
SH
SOLE
0
0
300
Yum Brands Inc.
COM
988498101
63
867
SH
SOLE
0
0
867
Zimmer Biomet Holdings Inc.
COM
98956P102
216
2103
SH
SOLE
0
0
2103