First Personal Financial Services — Q1 2015 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633869

Total reported value

$472.9M

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Full holdings list this quarter

Showing top 200 holdings (of 584 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.18%	—	-5.55%
2	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	3.54%	—	-1.26%
3	✓	Powershares ETF Trust	ETF-Other	3.20%	—	+3.53%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.83%	—	-1.57%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.80%	—	+1.81%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.45%	—	-40.43%
7	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.18%	—	+2.60%
8	ACN	Accenture plc	Stock-Tech	1.75%	—	-4.72%
9	MSFT	Microsoft CORP	Stock-Tech	1.68%	—	-4.49%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.68%	—	+1.54%
11	RY	Royal Bank Of Canada	Stock-Financials	1.58%	—	-3.03%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.54%	—	+4.82%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.52%	—	+2.92%
14	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.52%	—	+1.38%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.47%	—	+0.30%
16	WM	Waste Management INC	Stock-Industrials	1.46%	—	-2.67%
17	BND	Vanguard Total Bond Market	ETF-Other	1.42%	—	+11.68%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.35%	—	-2.87%
19	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.34%	—	-3.16%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.30%	—	-2.89%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	—	+3.00%
22	UNUSD	Unilever N V -ny Shares	Stock-Other	1.23%	—	+6.40%
23	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.19%	—	+2.53%
24	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	-2.37%
25	AKX	Ansys INC	Stock-Other	1.15%	—	+0.77%
26	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.14%	—	+3.06%
27	CLX	Clorox Company	Stock-Consumer Staples	1.14%	—	-1.28%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.12%	—	-3.75%
29	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	-1.44%
30	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.07%	—	+5.69%
31	AWK	American Water Works Co INC	Stock-Utilities	1.06%	—	-0.03%
32	WMT	Walmart INC	Stock-Consumer Staples	1.06%	—	-5.85%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	—	+2.88%
34	BIV	Vanguard Intermediate-term B	ETF-Other	1.01%	—	-1.70%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.00%	—	+0.47%
36	DUK	Duke Energy CORP	Stock-Utilities	0.99%	—	-4.58%
37	FDS	Factset Research Systems INC	Stock-Financials	0.96%	—	-5.23%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	-3.15%
39	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.95%	—	-1.97%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+2.11%
41	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.90%	—	+7.48%
42	✓		Stock-Other	0.85%	—	+8.77%
43	VDE	Vanguard Energy ETF	ETF-Other	0.83%	—	-6.08%
44	DE	Deere & Co	Stock-Industrials	0.81%	—	-4.14%
45	AXP	American Express Company	Stock-Financials	0.80%	—	-1.16%
46	NUE	Nucor CORP	Stock-Materials	0.80%	—	+5.86%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.79%	—	-7.55%
48	PPL	Ppl CORP	Stock-Utilities	0.78%	—	-5.57%
49	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.75%	—	-0.86%
50	MCK	Mckesson CORP	Stock-Healthcare	0.74%	—	-2.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+150.09%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.3%	+1.81%	Add
3	MDT	Medtronic plc	+0.2%	+46.88%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+4.82%	Add
5	EWL	Ishares Msci Switzerland ETF	+0.2%	+2.60%	Add
6	BND	Vanguard Total Bond Market	+0.2%	+11.68%	Add
7	✓	Powershares ETF Trust	+0.2%	+3.53%	Add
8	KHC	The Kraft Heinz Company	+0.2%	-6.32%	Trim
9	UNUSD	Unilever N V -ny Shares	+0.2%	+6.40%	Add
10	CHLUSD	China Mobile Ltd-spon Adr	+0.2%	+7.48%	Add
11	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+2.53%	Add
12	SCHG	Schwab US Large-cap Growth	+0.2%	-1.57%	Trim
13	VNQ	Vanguard Real Estate ETF	+0.2%	+2.92%	Add
14	PFE	Pfizer INC	+0.1%	-2.37%	Trim
15	AKX	Ansys INC	+0.1%	+0.77%	Add
16	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+3.06%	Add
17	VZ	Verizon Communications INC	+0.1%	+2.88%	Add
18	FDS	Factset Research Systems INC	+0.1%	-5.23%	Trim
19	✓	Laboratory CORP Amer Hldgs	+0.1%	-7.55%	Trim
20	SBUX	Starbucks CORP	+0.1%	+2.31%	Add
21	PWVUSD	Invesco Dynamic Large Cap Va	0%	-1.26%	Trim
22	AEP	American Electric Power Company, Inc.	0%	-2.87%	Trim
23	PDM	Piedmont Realty Trust, Inc.	0%	+1.38%	Add
24	VDE	Vanguard Energy ETF	0%	-6.08%	Trim
25	✓	Mkt V. Short Muni Index	0%	-16.11%	Trim
26	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-5.55%	Trim
27	ABT	Abbott Laboratories	-0.1%	-19.48%	Trim
28	NEE	Nextera Energy INC	-0.1%	-12.38%	Trim
29	ABBNY	Abb Ltd-spon Adr	-0.1%	-21.15%	Trim
30	WMT	Walmart INC	-0.1%	-5.85%	Trim
31	PPL	Ppl CORP	-0.1%	-5.57%	Trim
32	✓	Etablissements Delhaize Frer	-0.1%	-34.82%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	+1.54%	Add
34	DUK	Duke Energy CORP	-0.1%	-4.58%	Trim
35	TCPA	TransCanada PipeLines Limited 6	-0.1%	-8.34%	Trim
36	CNI	Canadian Natl Railway Co	-0.1%	-15.68%	Trim
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-40.80%	Trim
38	RY	Royal Bank Of Canada	-0.2%	-3.03%	Trim
39	MSFT	Microsoft CORP	-0.3%	-4.49%	Trim
40	KMI	Kinder Morgan INC	-0.3%	-39.47%	Trim
41	IGSB	Ishares 1-5y Inv Grade CORP	-0.3%	-51.77%	Trim
42	BOND	Pimco Active Bond Exchange-t	-0.4%	-39.71%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-1.6%	-40.43%	Trim
44	XOM	Exxon Mobil CORP	-1.9%	-74.27%	Trim
45	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	NHI	Natl Health Investors INC	—	NEW	New buy
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
49	MAA	Mid-america Apartment Comm	—	NEW	New buy
50	WPP	Wpp Plc-sponsored Adr	—	EXIT	Sold out