First Personal Financial Services — Q2 2016 13F Holdings

Name: First Personal Financial Services — 13F Holdings, Q2 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 813 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.74%	—	+0.63%
2	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.44%	—	+4.73%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.21%	—	+14.37%
4	ACN	Accenture plc	Stock-Tech	2.08%	—	+7.90%
5	MDT	Medtronic plc	Stock-Healthcare	1.96%	—	+492.64%
6	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.84%	—	+6.77%
7	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.81%	—	-2.05%
8	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.76%	—	—
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.70%	—	+20.15%
10	AON	Aon plc	Stock-Financials	1.67%	—	—
11	UNUSD	Unilever N V -ny Shares	Stock-Other	1.65%	—	+18.17%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	—	+91.96%
13	WMT	Walmart INC	Stock-Consumer Staples	1.63%	—	+12.33%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.61%	—	—
15	PFE	Pfizer INC	Stock-Healthcare	1.61%	—	+16.64%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	+12.85%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.51%	—	+13.30%
18	PDM	Piedmont Realty Trust, Inc.	Stock-Other	1.51%	—	+2.41%
19	DOX	Amdocs Limited	Stock-Tech	1.48%	—	—
20	SCHG	Schwab US Large-cap Growth	ETF-Other	1.46%	—	-1.53%
21	ICLR	ICON Public Limited Company	Stock-Healthcare	1.43%	—	—
22	AVGO	Broadcom Inc.	Stock-Tech	1.42%	—	—
23	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.40%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.36%	—	+16.10%
25	DE	Deere & Co	Stock-Industrials	1.33%	—	+10.22%
26	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+11.84%
27	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	1.29%	—	+7.02%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	+15.96%
29	AWK	American Water Works Co INC	Stock-Utilities	1.27%	—	+2.90%
30	WM	Waste Management INC	Stock-Industrials	1.22%	—	+0.80%
31	BND	Vanguard Total Bond Market	ETF-Other	1.12%	—	+4.48%
32	✓		Stock-Other	1.10%	—	+73589.47%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	1.10%	—	-0.65%
34	CSCO	Cisco Systems INC	Stock-Tech	1.09%	—	+16.72%
35	NUE	Nucor CORP	Stock-Materials	1.08%	—	+12.02%
36	AKX	Ansys INC	Stock-Other	1.06%	—	+23.61%
37	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	1.06%	—	-0.75%
38	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.94%	—	+16.08%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.93%	—	+19.13%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	—	+11.68%
41	✓		Stock-Other	0.92%	—	+0.32%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.89%	—	+25.56%
43	RY	Royal Bank Of Canada	Stock-Financials	0.86%	—	-0.19%
44	CLX	Clorox Company	Stock-Consumer Staples	0.86%	—	-0.64%
45	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.85%	—	-2.41%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.83%	—	+18.16%
47	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.81%	—	+14.89%
48	ORCL	Oracle CORP	Stock-Tech	0.80%	—	+26.93%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	—	+22.33%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	+19.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Personal Financial Services for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDT	Medtronic plc	+1.6%	+492.64%	Add
2	✓		+1.1%	+73589.47%	Add
3	CHKP	Check Point Software Technologies Ltd.	+0.7%	+4631.90%	Add
4	IWF	Ishares Russell 1000 Growth	+0.4%	+91.96%	Add
5	BNY	Bank Of New York Mellon CORP	+0.2%	+431.75%	Add
6	WFC	Wells Fargo & Co	+0.2%	+115.93%	Add
7	T	At&t INC	+0.2%	+347.83%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+85.61%	Add
9	BA	Boeing Co/the	+0.1%	+1018.79%	Add
10	AMZN	Amazon.com INC	+0.1%	+447.37%	Add
11	DFJ	Wisdomtree Jpn S/c Dvd Fund	+0.1%	+87.88%	Add
12	IAUUSD	Ishares Gold Trust	+0.1%	+106.42%	Add
13	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+94.50%	Add
14	JNJ	Johnson & Johnson	+0.1%	+64.00%	Add
15	XOM	Exxon Mobil CORP	0%	+32.56%	Add
16	PFE	Pfizer INC	-0.1%	+16.64%	Add
17	IVE	Ishares S&p 500 Value ETF	-0.1%	+25.56%	Add
18	ORCL	Oracle CORP	-0.1%	+26.93%	Add
19	AKX	Ansys INC	-0.2%	+23.61%	Add
20	VZ	Verizon Communications INC	-0.2%	+19.13%	Add
21	IVV	Ishares Core S&p 500 ETF	-0.2%	+18.16%	Add
22	TMO	Thermo Fisher Scientific INC	-0.2%	+16.08%	Add
23	AWK	American Water Works Co INC	-0.2%	+2.90%	Add
24	CSCO	Cisco Systems INC	-0.3%	+16.72%	Add
25	NUE	Nucor CORP	-0.3%	+12.02%	Add
26	PEP	Pepsico INC	-0.3%	+15.96%	Add
27	UNUSD	Unilever N V -ny Shares	-0.3%	+18.17%	Add
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	+16.10%	Add
29	DE	Deere & Co	-0.3%	+10.22%	Add
30	WMT	Walmart INC	-0.3%	+12.33%	Add
31	WM	Waste Management INC	-0.3%	+0.80%	Add
32	AEP	American Electric Power Company, Inc.	-0.4%	+20.15%	Add
33	PG	Procter & Gamble Co/the	-0.4%	+12.85%	Add
34	DEO	Diageo Plc-sponsored Adr	-0.4%	+7.02%	Add
35	IBM	Intl Business Machines CORP	-0.4%	+13.30%	Add
36	IJH	Ishares Core S&p Midcap ETF	-0.5%	+14.37%	Add
37	✓	Powershares ETF Trust	-0.5%	-33.96%	Trim
38	NOBL	Proshares S&p 500 Dividend A	-0.8%	+4.73%	Add
39	EDU	New Oriental Education & Technology Group Inc.	—	NEW	New buy
40	AON	Aon plc	—	NEW	New buy
41	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
42	DOX	Amdocs Limited	—	NEW	New buy
43	ICLR	ICON Public Limited Company	—	NEW	New buy
44	AVGO	Broadcom Inc.	—	NEW	New buy
45	HDB	Hdfc Bank Ltd-adr	—	NEW	New buy
46	EVER	EverQuote, Inc.	—	NEW	New buy
47	ETN	Eaton Corporation plc	—	NEW	New buy
48	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
49	✓	Market Vectors ETF Tr	—	EXIT	Sold out
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy