Chief Compliance Officer

0001633869-15-000002.txt : 20150504 0001633869-15-000002.hdr.sgml : 20150504 20150504172906 ACCESSION NUMBER: 0001633869-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150504 DATE AS OF CHANGE: 20150504 EFFECTIVENESS DATE: 20150504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Personal Financial Services CENTRAL INDEX KEY: 0001633869 IRS NUMBER: 561825872 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16545 FILM NUMBER: 15829629 BUSINESS ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 BUSINESS PHONE: 704-374-0646 MAIL ADDRESS: STREET 1: 521 E. MOREHEAD STREET STREET 2: SUITE 580 CITY: CHARLOTTE STATE: NC ZIP: 28202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001633869 XXXXXXXX 03-31-2015 03-31-2015 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

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0 0 US BANCORP DEL COM NEW 902973304 67 1528 SH SOLE 2 0 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1 135 SH SOLE 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1886 24453 SH SOLE 2 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2 25 SH SOLE 2 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 27 1650 SH SOLE 2 0 0 0 OLIN CORP COM PAR $1 680665205 5 125 SH SOLE 2 0 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 23 PRN SOLE 2 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 14 PRN SOLE 2 0 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 23 PRN SOLE 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18 352 SH SOLE 2 0 0 0 MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 47 600 PRN SOLE 2 0 0 0 FIDELITY CONSMR STAPLES 316092303 2 50 SH SOLE 2 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10 76 SH SOLE 2 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4611 30336 SH SOLE 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 876 4211 SH SOLE 2 0 0 0 VANGUARD SPECIALIZED PORT DIV APP ETF 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BIOTEC ETF 464287556 592 1721 SH SOLE 2 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 17 572 SH SOLE 2 0 0 0 AEGON N V NY REGISTRY SH 007924103 2 145 SH SOLE 2 0 0 0 CHECK POINT SOFTWARE TECH ORD M22465104 14 170 SH SOLE 2 0 0 0 MARVELL TECHNOLOGY GROUP ORD G5876H105 2 76 SH SOLE 2 0 0 0 SINA CORP ORD G81477104 7 200 SH SOLE 2 0 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2 101 SH SOLE 2 0 0 0 PACIFIC DRILLING SA LUXEM REG SHS L7257P106 1 43 SH SOLE 2 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 66 SH SOLE 2 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2504 29695 SH SOLE 2 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12 75 SH SOLE 2 0 0 0 ISHARES TR S&P 100 ETF 464287101 1 1 SH SOLE 2 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 997 19829 SH SOLE 2 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 197 1727 SH SOLE 2 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2545 14834 SH SOLE 2 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 24 178 SH SOLE 2 0 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1655 40518 SH SOLE 2 0 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 37 680 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 379 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 118 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 435 SH SOLE 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 121 PRN SOLE 2 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2 15 PRN SOLE 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 39 500 PRN SOLE 2 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1 26 SH SOLE 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 11 PRN SOLE 2 0 0 0 WASHINGTON REAL ESTATE IN SH BEN INT 939653101 56 2025 SH SOLE 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 12 PRN SOLE 2 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 413 5118 SH SOLE 2 0 0 0 ACTAVIS PLC SHS G0083B108 6 19 SH SOLE 2 0 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 5 59 SH SOLE 2 0 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH SOLE 2 0 0 0 MEDTRONIC PLC SHS G5960L103 47 600 SH SOLE 2 0 0 0 MAKEMYTRIP LIMITED MAURIT SHS V5633W109 2 49 SH SOLE 2 0 0 0 PENTAIR PLC SHS G7S00T104 3 35 SH SOLE 2 0 0 0 LYONDELLBASELL INDUSTRIES SHS - A - N53745100 9 99 SH SOLE 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2834 30242 SH SOLE 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 525 SH SOLE 2 0 0 0 YANDEX N V SHS CLASS A N97284108 2 89 SH SOLE 2 0 0 0 UBS AG SHS NEW H89231338 5 242 SH SOLE 2 0 0 0 COMPANHIA ENERGETICA DE M SP ADR N-V PFD 204409601 1 169 SH SOLE 2 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 4 384 SH SOLE 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 26 SH SOLE 2 0 0 0 COMPANHIA BRASILEIRA DE D SPN ADR PFD CL A 20440T201 3 93 SH SOLE 2 0 0 0 NEW ORIENTAL ED & TECH GR SPON ADR 647581107 3 126 SH SOLE 2 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 3 92 SH SOLE 2 0 0 0 SAP SE SPON ADR 803054204 4 49 SH SOLE 2 0 0 0 JD COM INC SPON ADR CL A 47215P106 7 205 SH SOLE 2 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 28 SH SOLE 2 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 59 SH SOLE 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1757 15887 SH SOLE 2 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10 229 SH SOLE 2 0 0 0 TURKCELL ILETISIM HIZMETL SPON ADR NEW 900111204 1 38 SH SOLE 2 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 16 362 SH SOLE 2 0 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 35 SH SOLE 2 0 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6 172 SH SOLE 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2 92 SH SOLE 2 0 0 0 FOMENTO ECONOMICO MEXICAN SPON ADR UNITS 344419106 3 28 SH SOLE 2 0 0 0 ROYAL BK SCOTLAND GROUP P SPONS ADR 20 ORD 780097689 2 141 SH SOLE 2 0 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 3 41 SH SOLE 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 30 450 PRN SOLE 2 0 0 0 ABB LTD SPONSORED ADR 000375204 416 19649 SH SOLE 2 0 0 0 AMBEV SA SPONSORED ADR 02319V103 122 21056 SH SOLE 2 0 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 9 170 SH SOLE 2 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2 17 SH SOLE 2 0 0 0 BANCO BILBAO VIZCAYA ARGE SPONSORED ADR 05946K101 1 98 SH SOLE 2 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3 58 SH SOLE 2 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 15 SH SOLE 2 0 0 0 CANON INC SPONSORED ADR 138006309 284 8005 SH SOLE 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1448 22259 SH SOLE 2 0 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 628 28048 SH SOLE 2 0 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 2 28 SH SOLE 2 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 6 148 SH SOLE 2 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 2 36 SH SOLE 2 0 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 3 659 SH SOLE 2 0 0 0 MITSUBISHI UFJ FINL GROUP SPONSORED ADR 606822104 4 579 SH SOLE 2 0 0 0 NIDEC CORP SPONSORED ADR 654090109 1 53 SH SOLE 2 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 171 SH SOLE 2 0 0 0 NETEASE INC SPONSORED ADR 64110W102 7 64 SH SOLE 2 0 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 119 SH SOLE 2 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1567 15886 SH SOLE 2 0 0 0 PETROLEO BRASILEIRO SA PE SPONSORED ADR 71654V408 1 135 SH SOLE 2 0 0 0 PHILIPPINE LONG DISTANCE SPONSORED ADR 718252604 4 59 SH SOLE 2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8 178 SH SOLE 2 0 0 0 SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 5 578 SH SOLE 2 0 0 0 SANOFI SPONSORED ADR 80105N105 294 5927 SH SOLE 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 75 2183 SH SOLE 2 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 3 125 SH SOLE 2 0 0 0 P T TELEKOMUNIKASI INDONE SPONSORED ADR 715684106 5 96 SH SOLE 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 15 300 SH SOLE 2 0 0 0 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 997 42445 SH SOLE 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 102 SH SOLE 2 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 27 SH SOLE 2 0 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3 76 SH SOLE 2 0 0 0 ISHARES TR TIPS BD ETF 464287176 2141 18842 SH SOLE 2 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2336 28012 SH SOLE 2 0 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 124 3065 SH SOLE 2 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141 680 PRN SOLE 2 0 0 0 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1130 10260 SH SOLE 2 0 0 0 MARKWEST ENERGY PARTNERS UNIT LTD PARTN 570759100 25 375 PRN SOLE 2 0 0 0 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 30 600 PRN SOLE 2 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9 206 SH SOLE 2 0 0 0 ISHARES US HOME CONS ETF 464288752 48 1700 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4667 86627 SH SOLE 2 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 650 SH SOLE 2 0 0 0 ISHARES USA ESG SLCT ETF 464288802 383 4460 SH SOLE 2 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 28 425 PRN SOLE 2 0 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 435 SH SOLE 2 0 0 0 COGNIZANT TECHNOLOGY SOLU CL A 192446102 17 260 SH SOLE 2 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 37 178 SH SOLE 2 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 73 SH SOLE 2 0 0 0 WATERS CORP COM 941848103 15 115 SH SOLE 2 0 0 0 BROWN FORMAN CORP CL A 115637100 281 3094 SH SOLE 2 0 0 0 ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 3 18 SH SOLE 2 0 0 0 COLFAX CORP COM 194014106 3 43 SH SOLE 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 58 958 SH SOLE 2 0 0 0 SENSATA TECHNOLOGIES HLDG SHS N7902X106 6 99 SH SOLE 2 0 0 0 TRINET GROUP INC COM 896288107 2 30 SH SOLE 2 0 0 0 WEST CORP COM 952355204 5 129 SH SOLE 2 0 0 0