Chief Compliance Officer

0001633869-15-000004.txt : 20151113 0001633869-15-000004.hdr.sgml : 20151113 20151113151734 ACCESSION NUMBER: 0001633869-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151228836 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 false true 0001633869 XXXXXXXX 09-30-2015 09-30-2015 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Sandra Carlson Chief Compliance Officer 704-374-0646 Sandra Carlson Charlotte NC 11-13-2015 0 484 166417 false INFORMATION TABLE 2 RWM_3Q15_13F_Holdings_Report.xml 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 869 6126 SH SOLE 6126 0 0 ABB LTD SPONSORED ADR 000375204 337 19049 SH SOLE 19049 0 0 ABBOTT LABS COM 002824100 493 12253 SH SOLE 12253 0 0 ABBVIE INC COM 00287Y109 43 788 SH SOLE 788 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 40 2350 SH SOLE 2350 0 0 ACADIA HEALTHCARE COMPANY COM 00404A109 1 14 SH SOLE 14 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3146 32011 SH SOLE 32011 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 52 525 SH SOLE 525 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 30 SH SOLE 30 0 0 ACUITY BRANDS INC COM 00508Y102 930 5294 SH SOLE 5294 0 0 AEGON N V NY REGISTRY SH 007924103 1 145 SH SOLE 145 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2 10 SH SOLE 10 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3 63 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100 0 0 PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 19 600 PRN SOLE 600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 51 1275 SH SOLE 1275 0 0 PNC FINL SVCS GROUP INC COM 693475105 44 487 SH SOLE 487 0 0 PORTOLA PHARMACEUTICALS IN COM 737010108 1 23 SH SOLE 23 0 0 POTASH CORP SASK INC COM 73755L107 697 33917 SH SOLE 33917 0 0 POWERSHARES ETF TR II S&P SMCP CONSU 73937B605 37 680 SH SOLE 680 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 4223 292193 SH SOLE 292193 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5437 194097 SH SOLE 194097 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 14 637 SH SOLE 637 0 0 PPG INDS INC COM 693506107 12 126 SH SOLE 126 0 0 PPL CORP COM 69351T106 1079 32777 SH SOLE 32777 0 0 PPL CORP COM 69351T106 8 235 SH SOLE 235 0 0 PRAXAIR INC COM 74005P104 58 569 SH SOLE 569 0 0 PRECISION CASTPARTS CORP COM 740189105 15 64 SH SOLE 64 0 0 PROCTER & GAMBLE CO COM 742718109 2814 39113 SH SOLE 39113 0 0 PROGRESSIVE CORP OHIO COM 743315103 40 1300 SH SOLE 1300 0 0 PROOFPOINT INC COM 743424103 3 45 SH SOLE 45 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 3094 66532 SH SOLE 66532 0 0 PUBLIC STORAGE COM 74460D109 48 226 SH SOLE 226 0 0 PUBLIC SVC ENTERPRISE GROU COM 744573106 29 665 SH SOLE 665 0 0 QORVO INC COM 74736K101 1 15 SH SOLE 15 0 0 QUALCOMM INC COM 747525103 46 856 SH SOLE 856 0 0 QUALYS INC COM 74758T303 1 25 SH SOLE 25 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9 135 SH SOLE 135 0 0 RAYTHEON CO COM NEW 755111507 63 576 SH SOLE 576 0 0 REGIONS FINL CORP NEW COM 7591EP100 11 1137 SH SOLE 1137 0 0 RELX NV SPONSORED ADR 75955B102 3 126 SH SOLE 126 0 0 REPUBLIC SVCS INC COM 760759100 3 58 SH SOLE 58 0 0 REYNOLDS AMERICAN INC COM 761713106 18 400 SH SOLE 400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7 178 SH SOLE 178 0 0 ROPER TECHNOLOGIES INC COM 776696106 4 22 SH SOLE 22 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2418 43753 SH SOLE 43753 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28 589 SH SOLE 589 0 0 ROYAL GOLD INC COM 780287108 3 43 SH SOLE 43 0 0 SANOFI SPONSORED ADR 80105N105 279 5877 SH SOLE 5877 0 0 SAP SE SPON ADR 803054204 4 49 SH SOLE 49 0 0 SASOL LTD SPONSORED ADR 803866300 39 1373 SH SOLE 1373 0 0 SCANA CORP NEW COM 80589M102 79 1388 SH SOLE 1388 0 0 SCHEIN HENRY INC COM 806407102 7 51 SH SOLE 51 0 0 SCHLUMBERGER LTD COM 806857108 65 936 SH SOLE 936 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 108 SH SOLE 108 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4389 87808 SH SOLE 87808 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 461 SH SOLE 461 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 650 SH SOLE 650 0 0 SEI INVESTMENTS CO COM 784117103 44 901 SH SOLE 901 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 121 PRN SOLE 121 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10 435 SH SOLE 435 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 118 SH SOLE 118 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 142 SH SOLE 142 0 0 SENSATA TECHNOLOGIES HLDG SHS N7902X106 5 99 SH SOLE 99 0 0 SHERWIN WILLIAMS CO COM 824348106 230 1030 SH SOLE 1030 0 0 SIGMA ALDRICH CORP COM 826552101 132 949 SH SOLE 949 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 55 SH SOLE 55 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2 18 SH SOLE 18 0 0 SONOCO PRODS CO COM 835495102 23 600 SH SOLE 600 0 0 SOTHEBYS COM 835898107 1 19 SH SOLE 19 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10 775 SH SOLE 775 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22 538 SH SOLE 538 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 400 PRN SOLE 400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1854 45016 SH SOLE 45016 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 20 435 SH SOLE 435 0 0 SPECTRA ENERGY CORP COM 847560109 2 70 SH SOLE 70 0 0 STARBUCKS CORP COM 855244109 962 16918 SH SOLE 16918 0 0 STARWOOD HOTELS&RESORTS WR COM 85590A401 4 52 SH SOLE 52 0 0 STATOIL ASA SPONSORED ADR 85771P102 1 40 SH SOLE 40 0 0 STERICYCLE INC COM 858912108 720 5168 SH SOLE 5168 0 0 STIFEL FINL CORP COM 860630102 2 30 SH SOLE 30 0 0 STRYKER CORP COM 863667101 346 3673 SH SOLE 3673 0 0 SUMITOMO MITSUI FINL GROUP SPONSORED ADR 86562M209 5 578 SH SOLE 578 0 0 SUNCOR ENERGY INC NEW COM 867224107 1 31 SH SOLE 31 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1 27 SH SOLE 27 0 0 SYSCO CORP COM 871829107 13 316 SH SOLE 316 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 979 47137 SH SOLE 47137 0 0 TALEN ENERGY CORP COM 87422J105 2 183 SH SOLE 183 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 33 980 PRN SOLE 980 0 0 TARGET CORP COM 87612E106 186 2357 SH SOLE 2357 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 102 SH SOLE 102 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 21 425 PRN SOLE 425 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2 22 SH SOLE 22 0 0 TELEFLEX INC COM 879369106 5 35 SH SOLE 35 0 0 TERADYNE INC COM 880770102 1 19 SH SOLE 19 0 0 TEVA PHARMACEUTICAL INDS L ADR 881624209 1759 31139 SH SOLE 31139 0 0 THERMO FISHER SCIENTIFIC I COM 883556102 1891 15462 SH SOLE 15462 0 0 THORATEC CORP COM NEW 885175307 2 26 SH SOLE 26 0 0 TJX COS INC NEW COM 872540109 3 30 SH SOLE 30 0 0 TOTAL S A SPONSORED ADR 89151E109 78 1735 SH SOLE 1735 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 26 SH SOLE 26 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 64 6970 SH SOLE 6970 0 0 TRANSCANADA CORP COM 89353D107 431 13644 SH SOLE 13644 0 0 TRAVELERS COMPANIES INC COM 89417E109 30 300 SH SOLE 300 0 0 TREX CO INC COM 89531P105 1 18 SH SOLE 18 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5 244 SH SOLE 244 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 78 SH SOLE 78 0 0 TWO HBRS INVT CORP COM 90187B101 1 91 SH SOLE 91 0 0 UBS GROUP AG SHS H42097107 5 242 SH SOLE 242 0 0 UGI CORP NEW COM 902681105 4 105 SH SOLE 105 0 0 ULTIMATE SOFTWARE GROUP IN COM 90385D107 3 13 SH SOLE 13 0 0 UMB FINL CORP COM 902788108 1 10 SH SOLE 10 0 0 UNILEVER N V N Y SHS NEW 904784709 2178 54165 SH SOLE 54165 0 0 UNILEVER PLC SPON ADR NEW 904767704 15 362 SH SOLE 362 0 0 UNION PAC CORP COM 907818108 43 486 SH SOLE 486 0 0 UNITED NAT FOODS INC COM 911163103 16 324 SH SOLE 324 0 0 UNITED PARCEL SERVICE INC CL B 911312106 164 1655 SH SOLE 1655 0 0 UNITED STATES STL CORP NEW COM 912909108 2 120 SH SOLE 120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 490 5500 SH SOLE 5500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9 77 SH SOLE 77 0 0 UNIVERSAL CORP VA COM 913456109 4 65 SH SOLE 65 0 0 US BANCORP DEL COM NEW 902973304 107 2588 SH SOLE 2588 0 0 V F CORP COM 918204108 369 5399 SH SOLE 5399 0 0 VALE S A ADR 91912E105 3 527 SH SOLE 527 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 386 4790 SH SOLE 4790 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1550 18261 SH SOLE 18261 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2660 32460 SH SOLE 32460 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2716 35948 SH SOLE 35948 0 0 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 9 260 SH SOLE 260 0 0 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 2653 35974 SH SOLE 35974 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 917 10811 SH SOLE 10811 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 214 2300 SH SOLE 2300 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 141 SH SOLE 141 0 0 VARIAN MED SYS INC COM 92220P105 11 140 SH SOLE 140 0 0 VENTAS INC COM 92276F100 3 47 PRN SOLE 47 0 0 VERISK ANALYTICS INC COM 92345Y106 6 75 SH SOLE 75 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1642 37735 SH SOLE 37735 0 0 VISA INC COM CL A 92826C839 674 9664 SH SOLE 9664 0 0 WABCO HLDGS INC COM 92927K102 2 14 SH SOLE 14 0 0 WAL-MART STORES INC COM 931142103 1970 30371 SH SOLE 30371 0 0 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 51 2025 SH SOLE 2025 0 0 WASTE CONNECTIONS INC COM 941053100 3 46 SH SOLE 46 0 0 WASTE MGMT INC DEL COM 94106L109 2394 48050 SH SOLE 48050 0 0 WATERS CORP COM 941848103 565 4777 SH SOLE 4777 0 0 WATERS CORP COM 941848103 14 115 SH SOLE 115 0 0 WELLS FARGO & CO NEW COM 949746101 187 3627 SH SOLE 3627 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 2 76 SH SOLE 76 0 0 WGL HLDGS INC COM 92924F106 70 1200 SH SOLE 1200 0 0 WHITEWAVE FOODS CO COM 966244105 2 44 SH SOLE 44 0 0 WHITING PETE CORP NEW COM 966387102 1 11 SH SOLE 11 0 0 WHOLE FOODS MKT INC COM 966837106 1 20 SH SOLE 20 0 0 WILLIAMS COS INC DEL COM 969457100 130 3522 SH SOLE 3522 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 176 2266 SH SOLE 2266 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 11 307 SH SOLE 307 0 0 WPP PLC NEW ADR 92937A102 88 842 SH SOLE 842 0 0 XCEL ENERGY INC COM 98389B100 65 1830 SH SOLE 1830 0 0 XEROX CORP COM 984121103 11 1103 SH SOLE 1103 0 0 YAMANA GOLD INC COM 98462Y100 1 72 SH SOLE 72 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 72 SH SOLE 72 0 0 ZOETIS INC CL A 98978V103 28 675 SH SOLE 675 0 0