First Personal Financial Services — Q3 2015 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q3 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 472 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.90%	—	-3.88%
2	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	3.27%	—	+0.38%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.88%	—	+7.53%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.64%	—	-0.75%
5	✓	Powershares ETF Trust	ETF-Other	2.54%	—	-4.79%
6	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.32%	—	+10.58%
7	ACN	Accenture plc	Stock-Tech	1.92%	—	+3.85%
8	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.92%	—	+6.33%
9	MSFT	Microsoft CORP	Stock-Tech	1.86%	—	+2.36%
10	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.86%	—	+62.35%
11	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.70%	—	+9.26%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	+9.62%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.63%	—	+8.69%
14	BND	Vanguard Total Bond Market	ETF-Other	1.60%	—	+6.80%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.59%	—	-19.31%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	+1.74%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.56%	—	+6.97%
18	RY	Royal Bank Of Canada	Stock-Financials	1.45%	—	—
19	WM	Waste Management INC	Stock-Industrials	1.44%	—	+2.01%
20	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.41%	—	-3.64%
21	AWK	American Water Works Co INC	Stock-Utilities	1.35%	—	+14.58%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.34%	—	+12.96%
23	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.32%	—	+4.66%
24	UNUSD	Unilever N V -ny Shares	Stock-Other	1.31%	—	+3.31%
25	CLX	Clorox Company	Stock-Consumer Staples	1.29%	—	+2.29%
26	AKX	Ansys INC	Stock-Other	1.29%	—	+7.45%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	+12.00%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.19%	—	+4.54%
29	WMT	Walmart INC	Stock-Consumer Staples	1.18%	—	+13.95%
30	PFE	Pfizer INC	Stock-Healthcare	1.18%	—	+6.64%
31	CSCO	Cisco Systems INC	Stock-Tech	1.17%	—	+8.48%
32	TIP	Ishares Tips Bond ETF	ETF-Other	1.16%	—	-5.59%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.14%	—	+4.14%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.11%	—	+2.49%
35	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.06%	—	-1.62%
36	✓	Alphabet INC Cl A	Stock-Other	1.04%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+0.85%
38	BIV	Vanguard Intermediate-term B	ETF-Other	0.93%	—	+0.08%
39	✓		Stock-Other	0.91%	—	+3.23%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	+2.73%
41	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.89%	—	+3.69%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	+6.67%
43	AXP	American Express Company	Stock-Financials	0.84%	—	+0.96%
44	DUK	Duke Energy CORP	Stock-Utilities	0.83%	—	-1.61%
45	DE	Deere & Co	Stock-Industrials	0.82%	—	+11.27%
46	CHLUSD	China Mobile Ltd-spon Adr	Stock-Other	0.81%	—	-0.90%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.81%	—	+22.86%
48	ORCL	Oracle CORP	Stock-Tech	0.78%	—	+28.24%
49	NUE	Nucor CORP	Stock-Materials	0.74%	—	+7.83%
50	✓		Stock-Other	0.74%	—	+61.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NOBL	Proshares S&p 500 Dividend A	+0.7%	+62.35%	Add
2	AYI	Acuity INC	+0.5%	+2457.49%	Add
3	DAKT	Daktronics INC	+0.4%	+5680.88%	Add
4	PDM	Piedmont Realty Trust, Inc.	+0.3%	+6.33%	Add
5	AWK	American Water Works Co INC	+0.3%	+14.58%	Add
6	TAP	Molson Coors Beverage Co - B	+0.2%	-3.64%	Trim
7	MCD	Mcdonald's CORP	+0.2%	+12.00%	Add
8	CLX	Clorox Company	+0.2%	+2.29%	Add
9	✓		+0.2%	+61.21%	Add
10	VNQ	Vanguard Real Estate ETF	+0.2%	+8.69%	Add
11	WM	Waste Management INC	+0.1%	+2.01%	Add
12	BND	Vanguard Total Bond Market	+0.1%	+6.80%	Add
13	VPU	Vanguard Utilities ETF	+0.1%	+549.72%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+22.86%	Add
15	ORCL	Oracle CORP	+0.1%	+28.24%	Add
16	ACN	Accenture plc	+0.1%	+3.85%	Add
17	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+4.66%	Add
18	EWL	Ishares Msci Switzerland ETF	+0.1%	+10.58%	Add
19	SBUX	Starbucks CORP	+0.1%	+5.43%	Add
20	VZ	Verizon Communications INC	-0.1%	+0.85%	Add
21	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-1.62%	Trim
22	NUE	Nucor CORP	-0.1%	+7.83%	Add
23	BLKCHF	Blackrock INC	-0.1%	-7.51%	Trim
24	AXP	American Express Company	-0.1%	+0.96%	Add
25	MDT	Medtronic plc	-0.1%	-3.62%	Trim
26	UTXZ	United Tech CORP	-0.1%	+0.27%	Add
27	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-0.90%	Trim
28	EMR	Emerson Electric Co	-0.1%	-1.20%	Trim
29	✓	Laboratory CORP Amer Hldgs	-0.1%	-0.98%	Trim
30	TIP	Ishares Tips Bond ETF	-0.1%	-5.59%	Trim
31	CVX	Chevron CORP	-0.1%	-10.01%	Trim
32	BOND	Pimco Active Bond Exchange-t	-0.1%	-16.48%	Trim
33	TCPA	TransCanada PipeLines Limited 6	-0.1%	-11.08%	Trim
34	DE	Deere & Co	-0.1%	+11.27%	Add
35	MCK	Mckesson CORP	-0.1%	-3.28%	Trim
36	RY	Royal Bank Of Canada	-0.2%	—	Unchanged
37	SCHG	Schwab US Large-cap Growth	-0.2%	-0.75%	Trim
38	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-3.88%	Trim
39	POT1EUR	Potash CORP Of Saskatchewan	-0.2%	+0.73%	Add
40	KMI	Kinder Morgan INC	-0.2%	-32.42%	Trim
41	PWVUSD	Invesco Dynamic Large Cap Va	-0.3%	+0.38%	Add
42	VDE	Vanguard Energy ETF	-0.3%	-15.63%	Trim
43	VIG	Vanguard Dividend Apprec ETF	-0.5%	-19.31%	Trim
44	✓	Powershares ETF Trust	-0.6%	-4.79%	Trim
45	✓	Alphabet INC Cl A	—	NEW	New buy
46	GOOG	Alphabet A	—	EXIT	Sold out
47	✓	Alphabet INC Cl C	—	NEW	New buy
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	✓	Google INC Class C	—	EXIT	Sold out
50	KHC	Kraft Heinz Co/the	—	NEW	New buy