First Personal Financial Services — Q4 2015 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q4 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 390 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.50%	—	-0.96%
2	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	3.12%	—	-1.95%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.81%	—	+2.30%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	2.58%	—	-1.31%
5	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.41%	—	+9.02%
6	PDM	Piedmont Realty Trust, Inc.	Stock-Other	2.30%	—	-10.21%
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.20%	—	+19.13%
8	MSFT	Microsoft CORP	Stock-Tech	2.16%	—	-1.37%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	+9.10%
10	ACN	Accenture plc	Stock-Tech	1.93%	—	+0.69%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.80%	—	+2.65%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.74%	—	+6.35%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	1.64%	—	+1.86%
14	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	+8.83%
15	✓	Powershares ETF Trust	ETF-Other	1.59%	—	-28.64%
16	WM	Waste Management INC	Stock-Industrials	1.59%	—	+10.09%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	+1.65%
18	UNUSD	Unilever N V -ny Shares	Stock-Other	1.44%	—	+9.04%
19	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.41%	—	+8.82%
20	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.39%	—	-6.59%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.37%	—	+0.99%
22	AWK	American Water Works Co INC	Stock-Utilities	1.34%	—	-2.03%
23	AKX	Ansys INC	Stock-Other	1.33%	—	+4.96%
24	CLX	Clorox Company	Stock-Consumer Staples	1.33%	—	-0.18%
25	RY	Royal Bank Of Canada	Stock-Financials	1.31%	—	-0.54%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.26%	—	+5.54%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.24%	—	+0.69%
28	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.23%	—	+9.08%
29	WMT	Walmart INC	Stock-Consumer Staples	1.20%	—	+14.08%
30	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	+4.74%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	—	—
32	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	+2.57%
33	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.14%	—	-0.82%
34	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.11%	—	+4.03%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+11.57%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.08%	—	-31.52%
37	TIP	Ishares Tips Bond ETF	ETF-Other	1.04%	—	-3.15%
38	DE	Deere & Co	Stock-Industrials	0.99%	—	+25.92%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+7.23%
40	✓		Stock-Other	0.97%	—	-3.59%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.94%	—	+10.61%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.90%	—	+11.78%
43	AXP	American Express Company	Stock-Financials	0.85%	—	+0.80%
44	✓		Stock-Other	0.83%	—	+7.18%
45	BIV	Vanguard Intermediate-term B	ETF-Other	0.82%	—	-3.74%
46	ORCL	Oracle CORP	Stock-Tech	0.82%	—	+10.43%
47	NUE	Nucor CORP	Stock-Materials	0.79%	—	+6.94%
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	—	—
49	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	-0.69%
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.76%	—	-3.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.4%	+9.10%	Add
2	PDM	Piedmont Realty Trust, Inc.	+0.4%	-10.21%	Trim
3	NOBL	Proshares S&p 500 Dividend A	+0.3%	+19.13%	Add
4	MSFT	Microsoft CORP	+0.3%	-1.37%	Trim
5	WFC	Wells Fargo & Co	+0.3%	+265.01%	Add
6	AYI	Acuity INC	+0.2%	+8.18%	Add
7	MCD	Mcdonald's CORP	+0.2%	+0.99%	Add
8	DE	Deere & Co	+0.2%	+25.92%	Add
9	WM	Waste Management INC	+0.2%	+10.09%	Add
10	UNUSD	Unilever N V -ny Shares	+0.1%	+9.04%	Add
11	PG	Procter & Gamble Co/the	+0.1%	+2.65%	Add
12	VZ	Verizon Communications INC	+0.1%	+11.57%	Add
13	TMO	Thermo Fisher Scientific INC	+0.1%	+0.69%	Add
14	BAC	Bank Of America CORP	+0.1%	+806.92%	Add
15	EWL	Ishares Msci Switzerland ETF	+0.1%	+9.02%	Add
16	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+8.82%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+11.78%	Add
18	✓		+0.1%	+7.18%	Add
19	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-0.82%	Trim
20	VPU	Vanguard Utilities ETF	+0.1%	+70.39%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+181.00%	Add
22	CL	Colgate-palmolive Co	+0.1%	+10.61%	Add
23	KO	Coca-cola Co/the	+0.1%	+7.23%	Add
24	✓		+0.1%	-3.59%	Trim
25	NUE	Nucor CORP	+0.1%	+6.94%	Add
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	+6.35%	Add
27	AKX	Ansys INC	0%	+4.96%	Add
28	CLX	Clorox Company	0%	-0.18%	Trim
29	DEO	Diageo Plc-sponsored Adr	0%	+9.08%	Add
30	ORCL	Oracle CORP	0%	+10.43%	Add
31	PEP	Pepsico INC	0%	+1.65%	Add
32	WMT	Walmart INC	0%	+14.08%	Add
33	ACN	Accenture plc	0%	+0.69%	Add
34	VNQ	Vanguard Real Estate ETF	0%	+1.86%	Add
35	BND	Vanguard Total Bond Market	0%	+8.83%	Add
36	PFE	Pfizer INC	0%	+4.74%	Add
37	SCHG	Schwab US Large-cap Growth	-0.1%	-1.31%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.30%	Add
39	BOND	Pimco Active Bond Exchange-t	-0.1%	-24.08%	Trim
40	KMI	Kinder Morgan INC	-0.1%	-50.19%	Trim
41	CHLUSD	China Mobile Ltd-spon Adr	-0.1%	-7.37%	Trim
42	TCPA	TransCanada PipeLines Limited 6	-0.2%	-64.75%	Trim
43	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	-0.96%	Trim
44	VIG	Vanguard Dividend Apprec ETF	-0.5%	-31.52%	Trim
45	✓	Powershares ETF Trust	-1%	-28.64%	Trim
46	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
47	✓	Alphabet INC Cl A	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	NEW	New buy
49	✓	Alphabet INC Cl C	—	EXIT	Sold out
50	LNC	Lincoln National CORP	—	NEW	New buy