13F-HR filed by PHYSICIANS FINANCIAL SERVICES, INC.
PHYSICIANS FINANCIAL SERVICES, INC. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 301 holding rows worth $110,531,000.
- Accession
- 0001665518-16-000002
- Filer
- CIK 1665518
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 301 entries on the cover page, a total value of $110,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,531,000 with VALUE read as thousands by filing date, 13F file number 028-17129. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 63,347 | $6,904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,424 | $4,549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,504 | $3,131,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,383 | $3,040,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,375 | $2,854,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,682 | $2,703,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,583 | $2,430,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,761 | $2,358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,644 | $2,351,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 71,610 | $2,276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,268 | $2,009,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,270 | $1,998,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,183 | $1,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,445 | $1,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,259 | $1,837,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,655 | $1,733,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,350 | $1,642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,980 | $1,605,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,784 | $1,595,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,702 | $1,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,616 | $1,548,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,127 | $1,437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,437 | $1,334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,880 | $1,312,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,336 | $1,309,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,754 | $1,307,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,373 | $1,305,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,415 | $1,262,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 30,027 | $1,176,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,230 | $1,176,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,274 | $1,169,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,237 | $1,166,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,473 | $1,097,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,655 | $1,044,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,386 | $1,032,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,133 | $1,024,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,600 | $1,019,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,961 | $984,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,307 | $981,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,590 | $973,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,461 | $921,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 26,370 | $820,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,958 | $799,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,465 | $788,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,325 | $769,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,680 | $754,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,146 | $747,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,300 | $722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,577 | $698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,850 | $688,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,138 | $680,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,758 | $676,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,250 | $665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,731 | $664,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,039 | $636,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,175 | $626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,690 | $619,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,249 | $612,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,444 | $592,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,479 | $587,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,200 | $578,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,158 | $544,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,651 | $526,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,383 | $491,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,527 | $477,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,141 | $473,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,854 | $473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,909 | $471,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,000 | $469,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 17,355 | $463,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,009 | $460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,303 | $455,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,456 | $429,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,750 | $422,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,026 | $400,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,296 | $397,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,075 | $385,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,850 | $383,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,154 | $354,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,129 | $350,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,600 | $325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,750 | $300,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,230 | $280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,631 | $277,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,800 | $276,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,950 | $272,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,379 | $271,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,171 | $260,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,120 | $258,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,900 | $254,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,000 | $239,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $237,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,300 | $236,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,658 | $234,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,339 | $229,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,748 | $225,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,800 | $225,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,103 | $224,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,000 | $224,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,165 | $222,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,051 | $220,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,550 | $218,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000 | $218,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,000 | $216,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,533 | $203,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,381 | $194,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,232 | $188,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,748 | $181,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,825 | $170,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,000 | $165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,802 | $163,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,200 | $154,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $149,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,136 | $147,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,289 | $147,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,506 | $144,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 692 | $142,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,900 | $142,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,317 | $141,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,700 | $131,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,700 | $129,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,167 | $128,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,300 | $127,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 12,218 | $123,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,996 | $121,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,270 | $109,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 806 | $108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,473 | $106,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,316 | $103,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,000 | $102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,340 | $101,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 400 | $100,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,000 | $99,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 75 | $97,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,425 | $92,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,700 | $85,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,400 | $84,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 950 | $81,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 1,450 | $80,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,300 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,031 | $79,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,305 | $78,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,316 | $76,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,400 | $73,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,434 | $72,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 867 | $71,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 600 | $70,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $65,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 400 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 452 | $59,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,701 | $58,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $57,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $57,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $54,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 500 | $51,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 806 | $50,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 968 | $49,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,100 | $47,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,125 | $45,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,140 | $44,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90 | $42,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,404 | $42,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 325 | $42,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 700 | $38,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 250 | $37,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 600 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $36,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,000 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 254 | $36,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 800 | $35,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 540 | $34,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 246 | $33,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 1,043 | $32,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,500 | $32,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 266 | $31,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $31,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $30,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $29,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 346 | $28,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,500 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 186 | $24,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 358 | $24,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 500 | $24,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $23,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 500 | $23,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 400 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 201 | $22,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 255 | $22,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $22,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 202 | $22,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 216 | $21,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 152 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170 | $20,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 621 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $18,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 485 | $17,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 522 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 130 | $15,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 800 | $15,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 400 | $14,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92 | $14,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 500 | $14,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 110 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 280 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 240 | $13,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 200 | $13,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $13,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 100 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 142 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 150 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 170 | $12,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 300 | $12,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $12,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 400 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $11,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 410 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 380 | $11,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 184 | $11,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 580 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 161 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 214 | $10,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 95 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 226 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 282 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 172 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 339 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 207 | $8,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 450 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 250 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 406 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 239 | $8,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 500 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 200 | $7,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 92 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 98 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $6,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 93 | $6,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 203 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 230 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $6,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 230 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 105 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 350 | $5,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33 | $5,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 94 | $5,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 70 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 94 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 26 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140 | $4,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 108 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 169 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 406 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 140 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 100 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 340 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 115 | $3,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 100 | $3,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 300 | $3,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 100 | $3,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 40 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55 | $2,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 40 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 239 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 60 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $2,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 36 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 108 | $2,000 | thousands by filing date | |
| CORDIA BANCORP INC | 218513109 | COM | 398 | $2,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 100 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 138 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $1,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 33 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EZCORP INC | 302301106 | CL A NON VTG | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAVE SYS CORP CL A NEW | 943526608 | Common Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intl Equity Index | 992042775 | ALLWRLD EX US | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665518-16-000002 | this filing | 2016-04-26 | acceptance time not in the bulk data set |