First Personal Financial Services — Q1 2016 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q1 2016
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 318 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	3.89%	—	-3.68%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.25%	—	+58.45%
3	ACN	Accenture plc	Stock-Tech	2.84%	—	+52.04%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	—	+5.68%
5	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	2.62%	—	-7.39%
6	EWL	Ishares Msci Switzerland ETF	ETF-Other	2.50%	—	+23.54%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.14%	—	-4.54%
8	PDM	Piedmont Realty Trust, Inc.	Stock-Other	2.13%	—	+0.62%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.07%	—	+17.17%
10	WMT	Walmart INC	Stock-Consumer Staples	1.97%	—	+68.17%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.93%	—	+58.83%
12	UNUSD	Unilever N V -ny Shares	Stock-Other	1.93%	—	+47.88%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	+15.70%
14	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	-2.77%
15	PFE	Pfizer INC	Stock-Healthcare	1.68%	—	+75.91%
16	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.67%	—	+56.70%
17	DE	Deere & Co	Stock-Industrials	1.66%	—	+88.46%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.64%	—	+6.30%
19	WM	Waste Management INC	Stock-Industrials	1.56%	—	+0.95%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	—	+7.58%
21	BND	Vanguard Total Bond Market	ETF-Other	1.53%	—	+5.74%
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.52%	—	+0.19%
23	AWK	American Water Works Co INC	Stock-Utilities	1.46%	—	+7.12%
24	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.44%	—	+0.13%
25	NUE	Nucor CORP	Stock-Materials	1.34%	—	+63.99%
26	CSCO	Cisco Systems INC	Stock-Tech	1.34%	—	+25.53%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-2.06%
28	✓		Stock-Other	1.25%	—	+59.00%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	1.24%	—	+13821.11%
30	AKX	Ansys INC	Stock-Other	1.23%	—	+9.01%
31	RY	Royal Bank Of Canada	Stock-Financials	1.21%	—	-2.07%
32	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.20%	—	-4.53%
33	CLX	Clorox Company	Stock-Consumer Staples	1.14%	—	-1.76%
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.12%	—	+2.97%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	-2.37%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.02%	—	+64.83%
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+26.06%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.00%	—	-0.78%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	—
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.96%	—	+8.69%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	+0.19%
42	ORCL	Oracle CORP	Stock-Tech	0.91%	—	+13.72%
43	✓	Powershares ETF Trust	ETF-Other	0.91%	—	-36.55%
44	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.88%	—	+54.45%
45	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.85%	—	-2.46%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.84%	—	-11.66%
47	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.81%	—	-0.41%
48	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	-2.46%
49	BIV	Vanguard Intermediate-term B	ETF-Other	0.70%	—	-6.16%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-29.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+1.2%	+13821.11%	Add
2	NOBL	Proshares S&p 500 Dividend A	+1.1%	+58.45%	Add
3	ACN	Accenture plc	+0.9%	+52.04%	Add
4	WMT	Walmart INC	+0.8%	+68.17%	Add
5	IBM	Intl Business Machines CORP	+0.7%	+58.83%	Add
6	DE	Deere & Co	+0.7%	+88.46%	Add
7	NUE	Nucor CORP	+0.6%	+63.99%	Add
8	UNUSD	Unilever N V -ny Shares	+0.5%	+47.88%	Add
9	PFE	Pfizer INC	+0.5%	+75.91%	Add
10	DEO	Diageo Plc-sponsored Adr	+0.4%	+56.70%	Add
11	✓		+0.4%	+59.00%	Add
12	TSM	Taiwan Semiconductor-sp Adr	+0.4%	+64.83%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.4%	+404.76%	Add
14	KHC	Kraft Heinz Co/the	+0.3%	+54.45%	Add
15	CSCO	Cisco Systems INC	+0.2%	+25.53%	Add
16	AWK	American Water Works Co INC	+0.1%	+7.12%	Add
17	AEP	American Electric Power Company, Inc.	+0.1%	+17.17%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+26.06%	Add
19	EWL	Ishares Msci Switzerland ETF	+0.1%	+23.54%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+15.70%	Add
21	ORCL	Oracle CORP	+0.1%	+13.72%	Add
22	CHRW	C.h. Robinson Worldwide INC	+0.1%	+38.86%	Add
23	CTSH	Cognizant Tech Solutions-a	+0.1%	+32.90%	Add
24	DAKT	Daktronics INC	+0.1%	+42.00%	Add
25	MKC	Mccormick & Co-non Vtg Shrs	0%	+0.13%	Add
26	CL	Colgate-palmolive Co	0%	+8.69%	Add
27	VZ	Verizon Communications INC	—	-2.37%	Trim
28	WM	Waste Management INC	0%	+0.95%	Add
29	PEP	Pepsico INC	-0.1%	+7.58%	Add
30	BND	Vanguard Total Bond Market	-0.1%	+5.74%	Add
31	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	+6.30%	Add
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	+5.68%	Add
33	PDM	Piedmont Realty Trust, Inc.	-0.2%	+0.62%	Add
34	MCK	Mckesson CORP	-0.2%	-4.15%	Trim
35	KRE	Ss Spdr S&p Regional Bank	-0.3%	-2.46%	Trim
36	AYI	Acuity INC	-0.3%	-22.02%	Trim
37	AXP	American Express Company	-0.3%	-5.13%	Trim
38	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-0.41%	Trim
39	NVS	Novartis Ag-sponsored Adr	-0.4%	-32.17%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.4%	-29.35%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.4%	-4.54%	Trim
42	PWVUSD	Invesco Dynamic Large Cap Va	-0.5%	-7.39%	Trim
43	✓	Powershares ETF Trust	-0.7%	-36.55%	Trim
44	✓		-1%	-99.09%	Trim
45	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
46	DFJ	Wisdomtree Jpn S/c Dvd Fund	—	NEW	New buy
47	CWI	State Street Spdr Msci Acwi	—	NEW	New buy
48	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	IAUUSD	Ishares Gold Trust	—	NEW	New buy