Chief Compliance Officer

0001633869-16-000009.txt : 20161107 0001633869-16-000009.hdr.sgml : 20161107 20161107105059 ACCESSION NUMBER: 0001633869-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976937 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 false 0001633869 XXXXXXXX 09-30-2016 09-30-2016 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Sandra Carlson Chief Compliance Officer 980-585-3362 Sandra Carlson Charlotte NC 11-07-2016 0 855 347624 false INFORMATION TABLE 2 RWM_3Q16_13F_Holdings_Report.xml 3Q16 13F HOLDINGS 3-D SYS CORP DEL COM NEW 88554D205 2 85 SH SOLE 85 0 0 3M CO COM 88579Y101 1055 5988 SH SOLE 5313 0 675 ABB LTD SPONSORED ADR 000375204 394 17497 SH SOLE 17497 0 0 ABBOTT LABS COM 002824100 8 200 SH DFND 0 0 200 ABBOTT LABS COM 002824100 478 11310 SH SOLE 10182 0 1128 ABBVIE INC COM 00287Y109 13 200 SH DFND 0 0 200 ABBVIE INC COM 00287Y109 106 1686 SH SOLE 0 0 1686 ABERDEEN ISRAEL FUND INC COM 00301L109 39 2350 SH SOLE 2350 0 0 ACADIA HEALTHCARE COMPANY I COM 00404A109 18 359 SH SOLE 0 0 359 ACADIA PHARMACEUTICALS INC COM 004225108 0 11 SH SOLE 0 0 11 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64 525 SH SOLE 525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6664 54547 SH SOLE 30982 0 23565 ACI WORLDWIDE INC COM 004498101 6 312 SH SOLE 0 0 312 ACTIVISION BLIZZARD INC COM 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INPHI CORP COM 45772F107 59 1367 SH SOLE 0 0 1367 INTEGRATED DEVICE TECHNOLOG COM 458118106 13 577 SH SOLE 0 0 577 INTEL CORP COM 458140100 435 11511 SH SOLE 3284 0 8227 INTERCONTINENTAL EXCHANGE I COM 45866F104 30 113 SH SOLE 0 0 113 INTERNATIONAL BUSINESS MACH COM 459200101 4731 29785 SH SOLE 16544 0 13242 INTERNATIONAL FLAVORS&FRAGR COM 459506101 52 365 SH SOLE 0 0 365 INTERPUBLIC GROUP COS INC COM 460690100 10 442 SH SOLE 0 0 442 INTERVAL LEISURE GROUP INC COM 46113M108 4 241 SH SOLE 0 0 241 INTL PAPER CO COM 460146103 7 150 SH SOLE 150 0 0 INTUIT COM 461202103 211 1922 SH SOLE 1631 0 291 INTUITIVE SURGICAL INC COM NEW 46120E602 30 41 SH SOLE 36 0 5 INVESCO LTD SHS G491BT108 7 214 SH SOLE 0 0 214 IRIDIUM COMMUNICATIONS INC COM 46269C102 7 921 SH SOLE 0 0 921 ISHARES MSCI MEX CAP ETF 464286822 50 1040 SH SOLE 0 0 1040 ISHARES MSCI SZ CAP ETF 464286749 5677 185823 SH SOLE 141883 0 43940 ISHARES MSCI HONG KG ETF 464286871 61 2790 SH SOLE 0 0 2790 ISHARES GOLD TRUST ISHARES 464285105 1693 133442 SH SOLE 0 0 133442 ISHARES INC CORE MSCI EMKT 46434G103 4041 88603 SH SOLE 0 0 88603 ISHARES TR CORE S&P500 ETF 464287200 4319 19854 SH SOLE 11923 0 7931 ISHARES TR MSCI EAFE ETF 464287465 502 8489 SH SOLE 224 0 8265 ISHARES TR SELECT DIVID ETF 464287168 131 1528 SH SOLE 0 0 1528 ISHARES TR MIN VOL USA ETF 46429B697 36 800 SH SOLE 0 0 800 ISHARES TR TIPS BD ETF 464287176 1771 15207 SH SOLE 13833 0 1374 ISHARES TR USA ESG SLCT ETF 464288802 409 4494 SH SOLE 4453 0 41 ISHARES TR GLOB TELECOM ETF 464287275 28 450 SH SOLE 450 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9740 92213 SH SOLE 0 0 92213 ISHARES TR S&P 500 GRWT ETF 464287309 1072 8812 SH SOLE 1557 0 7255 ISHARES TR S&P 500 VAL ETF 464287408 1230 12955 SH SOLE 0 0 12955 ISHARES TR CORE S&P TTL STK 464287150 20 400 SH SOLE 0 0 400 ISHARES TR US HOME CONS ETF 464288752 47 1700 SH SOLE 1700 0 0 ISHARES TR CORE ST USDB ETF 46432F859 41 800 SH SOLE 0 0 800 ISHARES TR S&P MC 400GR ETF 464287606 4338 24825 SH SOLE 18990 0 5835 ISHARES TR S&P MC 400VL ETF 464287705 12 88 SH SOLE 88 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6840 44215 SH SOLE 36264 0 7951 ISHARES TR COHEN&STEER REIT 464287564 77 730 SH SOLE 0 0 730 ISHARES TR NASDQ BIOTEC ETF 464287556 210 724 SH SOLE 694 0 30 ISHARES TR CORE HIGH DV ETF 46429B663 16 200 SH SOLE 0 0 200 ISHARES TR EAFE GRWTH ETF 464288885 708 10350 SH SOLE 0 0 10350 ISHARES TR 1-3 YR CR BD ETF 464288646 274 2592 SH SOLE 2392 0 200 ISHARES TR INTERM CR BD ETF 464288638 8135 73054 SH SOLE 70772 0 2282 ISHARES TR CORE US AGGBD ET 464287226 45 400 SH SOLE 0 0 400 ISHARES TR CORE S&P500 ETF 464287200 44 202 SH SOLE 202 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10 200 SH SOLE 0 0 200 ITC HLDGS CORP COM 465685105 21 445 SH SOLE 400 0 45 J2 GLOBAL INC COM 48123V102 11 165 SH SOLE 0 0 165 JACK IN THE BOX INC COM 466367109 41 424 SH SOLE 0 0 424 JANUS CAP GROUP INC COM 47102X105 5 369 SH SOLE 0 0 369 JD COM INC SPON ADR CL A 47215P106 38 1460 SH SOLE 205 0 1255 JOHN BEAN 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MERCK & CO INC COM 58933Y105 183 2926 SH DFND 0 0 2926 MERCK & CO INC COM 58933Y105 299 4786 SH SOLE 686 0 4100 METHODE ELECTRS INC COM 591520200 11 303 SH SOLE 0 0 303 METLIFE INC COM 59156R108 29 655 SH SOLE 0 0 655 METTLER TOLEDO INTERNATIONA COM 592688105 75 178 SH SOLE 0 0 178 MGIC INVT CORP WIS COM 552848103 22 2714 SH SOLE 0 0 2714 MICHAELS COS INC COM 59408Q106 23 963 SH SOLE 0 0 963 MICRON TECHNOLOGY INC COM 595112103 10 541 SH SOLE 0 0 541 MICROSEMI CORP COM 595137100 15 356 SH SOLE 0 0 356 MICROSOFT CORP COM 594918104 4381 76056 SH SOLE 60938 0 15117 MID-AMER APT CMNTYS INC COM 59522J103 133 1413 PRN SOLE 1413 0 0 MIDDLEBY CORP COM 596278101 33 266 SH SOLE 0 0 266 MILLER HERMAN INC COM 600544100 7 250 SH SOLE 0 0 250 MOLINA HEALTHCARE INC COM 60855R100 24 418 SH SOLE 0 0 418 MOLSON COORS BREWING CO CL B 60871R209 2592 23605 SH SOLE 23112 0 493 MONDELEZ INTL INC CL A 609207105 84 1921 SH SOLE 250 0 1671 MONSANTO CO NEW COM 61166W101 72 707 SH SOLE 0 0 707 MONSTER BEVERAGE 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COM 676220106 3 922 SH SOLE 0 0 922 OMNICELL INC COM 68213N109 11 288 SH SOLE 0 0 288 OMNICOM GROUP INC COM 681919106 4 51 SH SOLE 0 0 51 ON ASSIGNMENT INC COM 682159108 51 1401 SH SOLE 0 0 1401 ONEOK INC NEW COM 682680103 5 105 SH SOLE 0 0 105 OPEN TEXT CORP COM 683715106 14 216 SH SOLE 0 0 216 ORACLE CORP COM 68389X105 3340 85021 SH SOLE 40725 0 44296 ORACLE CORP COM 68389X105 12 300 SH SOLE 300 0 0 ORBITAL ATK INC COM 68557N103 15 197 SH SOLE 0 0 197 OSI SYSTEMS INC COM 671044105 6 98 SH SOLE 0 0 98 OWENS & MINOR INC NEW COM 690732102 39 1120 SH SOLE 0 0 1120 OXFORD INDS INC COM 691497309 2 24 SH SOLE 0 0 24 PACCAR INC COM 693718108 24 415 SH SOLE 0 0 415 PAREXEL INTL CORP COM 699462107 33 479 SH SOLE 0 0 479 PARSLEY ENERGY INC CL A 701877102 11 320 SH SOLE 0 0 320 PAYCHEX INC COM 704326107 43 750 SH SOLE 750 0 0 PAYPAL HLDGS INC COM 70450Y103 40 971 SH SOLE 0 0 971 PEMBINA PIPELINE CORP COM 706327103 4 144 SH SOLE 0 0 144 PEPSICO INC COM 713448108 359 3300 SH DFND 0 0 3300 PEPSICO 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0 115 SCANA CORP NEW COM 80589M102 51 706 SH SOLE 706 0 0 SCANSOURCE INC COM 806037107 5 149 SH SOLE 0 0 149 SCHLUMBERGER LTD COM 806857108 138 1754 SH SOLE 400 0 1354 SCHWAB CHARLES CORP NEW COM 808513105 4 140 SH SOLE 0 0 140 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 650 SH SOLE 650 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4456 80314 SH SOLE 77960 0 2354 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 380 SH SOLE 380 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21 407 SH SOLE 0 0 407 SCOTTS MIRACLE GRO CO CL A 810186106 6 70 SH SOLE 0 0 70 SEAGATE TECHNOLOGY PLC SHS G7945M107 10 270 SH SOLE 0 0 270 SEALED AIR CORP NEW COM 81211K100 46 994 SH SOLE 0 0 994 SEI INVESTMENTS CO COM 784117103 28 613 SH SOLE 613 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 130 2715 SH SOLE 0 0 2715 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 86 4460 SH SOLE 0 0 4460 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 127 1801 PRN SOLE 0 0 1801 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 119 1645 SH SOLE 0 0 1645 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 621 SH SOLE 0 0 621 SEMPRA ENERGY COM 816851109 348 3250 SH SOLE 0 0 3250 SERVICEMASTER GLOBAL HLDGS COM 81761R109 23 672 SH SOLE 0 0 672 SHERWIN WILLIAMS CO COM 824348106 360 1303 SH SOLE 1030 0 273 SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 3 94 SH SOLE 0 0 94 SHIRE PLC SPONSORED ADR 82481R106 26 136 SH SOLE 0 0 136 SIGNATURE BK NEW YORK N Y COM 82669G104 17 141 SH SOLE 0 0 141 SIGNET JEWELERS LIMITED SHS G81276100 9 121 SH SOLE 0 0 121 SIMON PPTY GROUP INC NEW COM 828806109 32 155 SH SOLE 0 0 155 SINCLAIR BROADCAST GROUP IN CL A 829226109 13 458 SH SOLE 0 0 458 SKYWEST INC COM 830879102 5 194 SH SOLE 0 0 194 SKYWORKS SOLUTIONS INC COM 83088M102 6 81 SH SOLE 0 0 81 SL GREEN RLTY CORP COM 78440X101 8 70 SH SOLE 0 0 70 SMITH A O COM 831865209 27 270 SH SOLE 0 0 270 SMUCKER J M CO COM NEW 832696405 21 155 SH SOLE 0 0 155 SNAP ON INC COM 833034101 45 293 SH SOLE 0 0 293 SONOCO PRODS CO COM 835495102 34 650 SH SOLE 600 0 50 SOUTHERN CO COM 842587107 23 452 SH SOLE 0 0 452 SOUTHWEST AIRLS CO COM 844741108 4 111 SH SOLE 0 0 111 SOUTHWESTERN ENERGY CO COM 845467109 2 170 SH SOLE 0 0 170 SPDR GOLD TRUST GOLD SHS 78463V107 41 329 SH SOLE 0 0 329 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 749 23057 SH SOLE 21507 0 1550 SPDR S&P 500 ETF TR TR UNIT 78462F103 243 1124 PRN SOLE 300 0 824 SPDR SERIES TRUST DJ REIT ETF 78464A607 2085 21411 SH SOLE 0 0 21411 SPDR SERIES TRUST S&P BIOTECH 78464A870 130 1959 SH SOLE 0 0 1959 SPDR SERIES TRUST S&P REGL BKG 78464A698 2104 49783 SH SOLE 42903 0 6880 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 27 723 SH SOLE 0 0 723 SPECTRA ENERGY CORP COM 847560109 83 1949 SH SOLE 144 0 1805 SPECTRA ENERGY PARTNERS LP COM 84756N109 2 51 SH SOLE 0 0 51 SPECTRUM BRANDS HLDGS INC COM 84763R101 36 265 SH SOLE 0 0 265 SPIRIT AEROSYSTEMS HLDGS IN COM CL A 848574109 5 103 SH SOLE 0 0 103 SPIRIT AIRLS INC COM 848577102 16 383 SH SOLE 0 0 383 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 148 13518 PRN SOLE 13518 0 0 SPX CORP COM 784635104 37 1847 SH SOLE 0 0 1847 SPX FLOW INC COM 78469X107 17 550 SH SOLE 0 0 550 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 116 SH SOLE 0 0 116 ST JUDE MED INC COM 790849103 12 145 SH SOLE 0 0 145 STAMPS COM INC COM NEW 852857200 14 144 SH SOLE 0 0 144 STANLEY BLACK & DECKER INC COM 854502101 9 77 SH SOLE 0 0 77 STARBUCKS CORP COM 855244109 967 17866 SH SOLE 14280 0 3586 STARZ COM SER A 85571Q102 78 2501 SH SOLE 0 0 2501 STATE STR CORP COM 857477103 1 20 SH SOLE 0 0 20 STERICYCLE INC COM 858912108 447 5583 SH SOLE 5283 0 300 STERIS PLC SHS USD G84720104 55 754 SH SOLE 0 0 754 STRYKER CORP COM 863667101 298 2556 SH SOLE 2380 0 176 SUN CMNTYS INC COM 866674104 5 58 SH SOLE 0 0 58 SUNCOR ENERGY INC NEW COM 867224107 34 1206 SH SOLE 0 0 1206 SUNTRUST BKS INC COM 867914103 31 700 SH DFND 0 0 700 SUNTRUST BKS INC COM 867914103 29 666 SH SOLE 0 0 666 SUPER MICRO COMPUTER INC COM 86800U104 6 239 SH SOLE 0 0 239 SUPERNUS PHARMACEUTICALS IN COM 868459108 12 491 SH SOLE 0 0 491 SVB FINL GROUP COM 78486Q101 20 180 SH SOLE 0 0 180 SWIFT TRANSN CO CL A 87074U101 11 492 SH SOLE 0 0 492 SYKES ENTERPRISES INC COM 871237103 7 250 SH SOLE 0 0 250 SYMANTEC CORP COM 871503108 7 277 SH SOLE 0 0 277 SYNAPTICS INC COM 87157D109 18 304 SH SOLE 0 0 304 SYNCHRONY FINL COM 87165B103 13 460 SH SOLE 0 0 460 SYNERGY RES CORP COM 87164P103 9 1361 SH SOLE 0 0 1361 SYSCO CORP COM 871829107 32 644 SH SOLE 316 0 328 T MOBILE US INC COM 872590104 0 9 SH SOLE 0 0 9 TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADR 874039100 2773 90641 SH SOLE 57415 0 33226 TAL ED GROUP ADS REPSTG COM 874080104 2818 39780 SH SOLE 0 0 39780 TANGER FACTORY OUTLET CTRS COM 875465106 38 980 PRN SOLE 980 0 0 TARGET CORP COM 87612E106 180 2624 SH SOLE 2107 0 517 TATA MTRS LTD SPONSORED ADR 876568502 11 264 SH SOLE 0 0 264 TE CONNECTIVITY LTD REG SHS H84989104 27 414 SH SOLE 0 0 414 TEAM HEALTH HOLDINGS INC COM 87817A107 9 286 SH SOLE 0 0 286 TELEDYNE TECHNOLOGIES INC COM 879360105 10 90 SH SOLE 0 0 90 TENNECO INC COM 880349105 43 734 SH SOLE 0 0 734 TESSERA TECHNOLOGIES INC COM 88164L100 15 392 SH SOLE 0 0 392 TEVA PHARMACEUTICAL INDS LT ADR 881624209 2899 63000 SH SOLE 36383 0 26617 TEXAS INSTRS INC COM 882508104 198 2827 SH SOLE 0 0 2827 TEXTRON INC COM 883203101 4 105 SH SOLE 0 0 105 THERMO FISHER SCIENTIFIC IN COM 883556102 3385 21281 SH SOLE 15534 0 5747 THOR INDS INC COM 885160101 12 143 SH SOLE 0 0 143 TIME WARNER INC COM NEW 887317303 145 1816 SH SOLE 0 0 1816 TJX COS INC NEW COM 872540109 93 1238 SH SOLE 0 0 1238 TORONTO DOMINION BK ONT COM NEW 891160509 62 1388 SH SOLE 0 0 1388 TOTAL S A SPONSORED ADR 89151E109 129 2696 SH SOLE 1700 0 996 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 30 259 SH SOLE 0 0 259 TRACTOR SUPPLY CO COM 892356106 31 465 SH SOLE 0 0 465 TRANSACT TECHNOLOGIES INC COM 892918103 39 5239 SH SOLE 5239 0 0 TRANSCANADA CORP COM 89353D107 174 3650 SH SOLE 3650 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4 88 PRN SOLE 0 0 88 TRANSOCEAN LTD REG SHS H8817H100 1 120 SH SOLE 0 0 120 TRAVELERS COMPANIES INC COM 89417E109 48 422 SH SOLE 300 0 122 TRI POINTE GROUP INC COM 87265H109 11 798 SH SOLE 0 0 798 TRIMBLE NAVIGATION LTD COM 896239100 7 244 SH SOLE 244 0 0 TRINSEO S A SHS L9340P101 12 219 SH SOLE 0 0 219 TUTOR PERINI CORP COM 901109108 1 65 SH SOLE 0 0 65 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 116 SH SOLE 0 0 116 TYSON FOODS INC CL A 902494103 4 54 SH SOLE 0 0 54 U S CONCRETE INC COM NEW 90333L201 8 176 SH SOLE 0 0 176 ULTA SALON COSMETCS & FRAG COM 90384S303 8 32 SH SOLE 0 0 32 ULTIMATE SOFTWARE GROUP INC COM 90385D107 45 220 SH SOLE 0 0 220 UMPQUA HLDGS CORP COM 904214103 10 653 SH SOLE 0 0 653 UNDER ARMOUR INC CL A 904311107 0 10 SH SOLE 0 0 10 UNILEVER N V N Y SHS NEW 904784709 4819 104541 SH SOLE 62658 0 41883 UNILEVER PLC SPON ADR NEW 904767704 28 587 SH SOLE 261 0 326 UNION PAC CORP COM 907818108 252 2579 SH SOLE 100 0 2479 UNITED BANKSHARES INC WEST COM 909907107 7 187 SH SOLE 0 0 187 UNITED CONTL HLDGS INC COM 910047109 3 60 SH SOLE 0 0 60 UNITED FIRE GROUP INC COM 910340108 5 108 SH SOLE 0 0 108 UNITED NAT FOODS INC COM 911163103 12 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 236 2154 SH SOLE 1650 0 504 UNITED RENTALS INC COM 911363109 67 849 SH SOLE 0 0 849 UNITED TECHNOLOGIES CORP COM 913017109 191 1875 SH DFND 0 0 1875 UNITED TECHNOLOGIES CORP COM 913017109 646 6358 SH SOLE 5485 0 873 UNITEDHEALTH GROUP INC COM 91324P102 28 200 SH DFND 0 0 200 UNITEDHEALTH GROUP INC COM 91324P102 76 542 SH SOLE 0 0 542 UNIVERSAL HLTH SVCS INC CL B 913903100 46 374 SH SOLE 0 0 374 UNUM GROUP COM 91529Y106 30 841 SH SOLE 0 0 841 URBAN EDGE PPTYS COM 91704F104 2 83 SH SOLE 0 0 83 US BANCORP DEL COM NEW 902973304 34 800 SH DFND 0 0 800 US BANCORP DEL COM NEW 902973304 85 1984 SH SOLE 1178 0 806 V F CORP COM 918204108 303 5399 SH SOLE 4969 0 430 VALERO ENERGY CORP NEW COM 91913Y100 74 1400 SH SOLE 0 0 1400 VALSPAR CORP COM 920355104 47 445 SH SOLE 0 0 445 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 280 15857 SH SOLE 14727 0 1130 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 870 35370 SH SOLE 33879 0 1491 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 46 1037 SH SOLE 1037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72 2735 SH SOLE 2735 0 0 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 74 2990 SH SOLE 2990 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 382 4730 SH SOLE 3328 0 1402 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3914 46516 SH SOLE 38548 0 7968 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1479 16875 SH SOLE 16104 0 771 VANGUARD INDEX FDS MID CAP ETF 922908629 13 100 SH SOLE 0 0 100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 327 3300 SH SOLE 0 0 3300 VANGUARD INDEX FDS GROWTH ETF 922908736 57 507 SH SOLE 0 0 507 VANGUARD INDEX FDS VALUE ETF 922908744 57 650 SH SOLE 0 0 650 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 879 SH SOLE 0 0 879 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26 130 SH SOLE 0 0 130 VANGUARD INDEX FDS REIT ETF 922908553 3245 37407 SH SOLE 34890 0 2517 VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 1244 14821 SH SOLE 10227 0 4594 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 47 750 SH SOLE 750 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 141 SH SOLE 141 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 600 5605 SH SOLE 5175 0 430 VANGUARD WORLD FDS INF TECH ETF 92204A702 20 170 SH SOLE 0 0 170 VANGUARD WORLD FDS ENERGY ETF 92204A306 812 8310 SH SOLE 7891 0 419 VANTIV INC CL A 92210H105 6 105 SH SOLE 0 0 105 VCA INC COM 918194101 23 326 SH SOLE 0 0 326 VENTAS INC COM 92276F100 2 30 PRN SOLE 0 0 30 VERISK ANALYTICS INC COM 92345Y106 5 65 SH SOLE 0 0 65 VERIZON COMMUNICATIONS INC COM 92343V104 192 3700 SH DFND 0 0 3700 VERIZON COMMUNICATIONS INC COM 92343V104 2406 46281 SH SOLE 35342 0 10939 VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH SOLE 0 0 11 VIACOM INC NEW CL B 92553P201 11 281 SH SOLE 0 0 281 VISA INC COM CL A 92826C839 991 11982 SH SOLE 9439 0 2543 VMWARE INC CL A COM 928563402 3 35 SH SOLE 0 0 35 VORNADO RLTY TR SH BEN INT 929042109 17 167 PRN SOLE 0 0 167 WABASH NATL CORP COM 929566107 15 1019 SH SOLE 0 0 1019 WABCO HLDGS INC COM 92927K102 16 138 SH SOLE 0 0 138 WABTEC CORP COM 929740108 49 595 SH SOLE 0 0 595 WALGREENS BOOTS ALLIANCE IN COM 931427108 73 907 SH SOLE 0 0 907 WAL-MART STORES INC COM 931142103 4884 67721 SH SOLE 34922 0 32799 WASTE MGMT INC DEL COM 94106L109 3456 54209 SH SOLE 47462 0 6747 WATERS CORP COM 941848103 651 4109 SH SOLE 4009 0 100 WATERS CORP COM 941848103 18 115 SH SOLE 115 0 0 WEB COM GROUP INC COM 94733A104 9 526 SH SOLE 0 0 526 WEC ENERGY GROUP INC COM 92939U106 233 3888 SH SOLE 0 0 3888 WELLS FARGO & CO NEW COM 949746101 82 1855 SH DFND 0 0 1855 WELLS FARGO & CO NEW COM 949746101 1323 29871 SH SOLE 2485 0 27386 WELLTOWER INC COM 95040Q104 7 100 PRN SOLE 0 0 100 WENDYS CO COM 95058W100 80 7417 SH SOLE 0 0 7417 WESBANCO INC COM 950810101 6 187 SH SOLE 0 0 187 WESTERN ALLIANCE BANCORP COM 957638109 21 556 SH SOLE 0 0 556 WESTERN DIGITAL CORP COM 958102105 2 39 SH SOLE 0 0 39 WESTERN UN CO COM 959802109 3 153 SH SOLE 0 0 153 WEX INC COM 96208T104 30 273 SH SOLE 0 0 273 WEYERHAEUSER CO COM 962166104 46 1455 SH SOLE 920 0 535 WGL HLDGS INC COM 92924F106 11 179 SH SOLE 0 0 179 WHITEWAVE FOODS CO COM 966244105 82 1500 SH SOLE 0 0 1500 WHOLE FOODS MKT INC COM 966837106 1447 51024 SH SOLE 19282 0 31742 WILLIAMS COS INC DEL COM 969457100 31 1007 SH SOLE 787 0 220 WILLIAMS SONOMA INC COM 969904101 14 277 SH SOLE 0 0 277 WILLIS TOWERS WATSON PUB LT SHS G96629103 6 44 SH SOLE 0 0 44 WINTRUST FINL CORP COM 97650W108 15 264 SH SOLE 0 0 264 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 204 3800 SH SOLE 0 0 3800 WISDOMTREE TR MIDCAP DIVI FD 97717W505 171 1878 SH SOLE 1878 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 6 200 SH SOLE 0 0 200 WOLVERINE WORLD WIDE INC COM 978097103 11 491 SH SOLE 0 0 491 WOORI BK ADR 98105T104 17 538 SH SOLE 0 0 538 WPP PLC NEW ADR 92937A102 95 806 SH SOLE 806 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 14 SH SOLE 0 0 14 XCEL ENERGY INC COM 98389B100 13 305 SH SOLE 0 0 305 XEROX CORP COM 984121103 0 10 SH SOLE 0 0 10 XILINX INC COM 983919101 3 60 SH SOLE 0 0 60 XL GROUP LTD COM G98294104 9 266 SH SOLE 0 0 266 XYLEM INC COM 98419M100 12 225 SH SOLE 0 0 225 YAHOO INC COM 984332106 21 476 SH SOLE 0 0 476 YUM BRANDS INC COM 988498101 69 765 SH SOLE 0 0 765 ZIMMER BIOMET HLDGS INC COM 98956P102 21 163 SH SOLE 0 0 163 ZOETIS INC CL A 98978V103 13 249 SH SOLE 0 0 249