Director of Research & Chief Compliance Officer

0001633869-18-000003.txt : 20180807 0001633869-18-000003.hdr.sgml : 20180807 20180807121306 ACCESSION NUMBER: 0001633869-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180807 DATE AS OF CHANGE: 20180807 EFFECTIVENESS DATE: 20180807 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: 18996959 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 06-30-2018 06-30-2018 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Michael Elliott Van Ness Director of Research & Chief Compliance Officer 9805853390 Michael Elliott Van Ness Charlotte NC 08-07-2018 0 672 298851 false INFORMATION TABLE 2 MP_2Q18_13F_Holdings_Report.xml WATERS CORP COM 941848103 22 115 SH SOLE 115 0 0 L3 TECHNOLOGIES INC COM 502413107 38 200 SH SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 48 177 SH SOLE 177 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 26 300 SH SOLE 300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 260 SH SOLE 260 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 437 SH SOLE 0 0 437 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 102 1400 SH SOLE 1000 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 72 1040 SH SOLE 0 0 1040 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 81 SH SOLE 0 0 81 FOREST CITY RLTY TR INC COM CL A 345605109 3 134 SH SOLE 0 0 134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91 490 SH SOLE 0 0 490 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1050 5625 SH SOLE 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0 0 ORIX CORP SPONSORED ADR 686330101 8 103 SH SOLE 0 0 103 ISHARES TR RUS 2000 GRW ETF 464287648 593 2900 SH SOLE 0 0 2900 ISHARES TR RUSSELL 2000 ETF 464287655 356 2176 SH SOLE 0 0 2176 ISHARES TR RUS 1000 GRW ETF 464287614 590 4100 SH SOLE 0 0 4100 ISHARES TR S&P 500 GRWT ETF 464287309 634 3897 SH SOLE 1589 0 2308 ISHARES TR CORE S&P500 ETF 464287200 8108 29694 SH SOLE 18033 0 11661 ILLINOIS TOOL WKS INC COM 452308109 533 3845 SH SOLE 170 0 3675 ISHARES TR CORE S&P TTL STK 464287150 25 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 430 18237 SH SOLE 14063 0 4174 ISHARES TR US HOME CONS ETF 464288752 59 1540 SH SOLE 1540 0 0 GARTNER INC COM 366651107 29 215 SH SOLE 0 0 215 INTUITIVE SURGICAL INC COM NEW 46120E602 79 166 SH SOLE 108 0 58 IPG PHOTONICS CORP COM 44980X109 25 112 SH SOLE 0 0 112 INTL PAPER CO COM 460146103 8 150 SH SOLE 150 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3 76 SH SOLE 0 0 76 INTUIT COM 461202103 124 607 SH SOLE 590 0 17 INTEL CORP COM 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COM 43300A203 17 218 SH SOLE 0 0 218 HUNTINGTON INGALLS INDS INC COM 446413106 251 1159 SH SOLE 110 0 1049 HARTFORD FINL SVCS GROUP INC COM 416515104 13 250 SH SOLE 0 0 250 HOWARD HUGHES CORP COM 44267D107 9 66 SH SOLE 0 0 66 HILTON GRAND VACATIONS INC COM 43283X105 4 109 SH SOLE 0 0 109 HOLLYFRONTIER CORP COM 436106108 4 57 SH SOLE 0 0 57 ISHARES TR CORE HIGH DV ETF 46429B663 17 200 SH SOLE 0 0 200 HD SUPPLY HLDGS INC COM 40416M105 2 41 SH SOLE 0 0 41 HOME DEPOT INC COM 437076102 944 4837 SH SOLE 50 0 4787 HANESBRANDS INC COM 410345102 19 865 SH SOLE 0 0 865 HASBRO INC COM 418056107 26 285 SH SOLE 0 0 285 HALLIBURTON CO COM 406216101 31 693 SH SOLE 0 0 693 HAWAIIAN HOLDINGS INC COM 419879101 6 171 SH SOLE 0 0 171 GRAINGER W W INC COM 384802104 39 125 SH SOLE 125 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5 53 SH SOLE 0 0 53 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 22 553 SH SOLE 0 0 553 GOLDMAN SACHS GROUP INC COM 38141G104 30 134 SH SOLE 0 0 134 GRUBHUB INC COM 400110102 7 71 SH SOLE 0 0 71 GARMIN LTD SHS H2906T109 3 44 SH SOLE 0 0 44 GRAMERCY PPTY TR COM NEW 385002308 9 313 SH SOLE 0 0 313 GLOBAL PMTS INC COM 37940X102 48 429 SH SOLE 0 0 429 ALPHABET INC CAP STK CL A 02079K305 4865 4308 SH SOLE 2701 0 1607 ALPHABET INC CAP STK CL C 02079K107 1706 1529 SH SOLE 1082 0 447 GCI LIBERTY INC COM CLASS A 36164V305 7 148 SH SOLE 0 0 148 SPDR GOLD TRUST GOLD SHS 78463V107 486 4100 SH SOLE 0 0 4100 GILEAD SCIENCES INC COM 375558103 151 2136 SH SOLE 160 0 1976 GROUPE CGI INC CL A SUB VTG 39945C109 114 1800 SH SOLE 1800 0 0 GRACO INC COM 384109104 6 142 SH SOLE 0 0 142 GENERAL ELECTRIC CO COM 369604103 1247 91648 SH SOLE 65112 0 26536 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 34 1037 SH SOLE 1037 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61 2735 SH SOLE 2735 0 0 MEDTRONIC PLC SHS G5960L103 51 600 SH SOLE 600 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 78 475 SH SOLE 475 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 460 SH SOLE 0 0 460 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 26 SH SOLE 0 0 26 FULLER H B CO COM 359694106 8 141 SH SOLE 0 0 141 FORTIS INC COM 349553107 2 77 SH SOLE 0 0 77 FORTINET INC COM 34959E109 7 119 SH SOLE 0 0 119 FIRST REP BK SAN FRANCISCO C COM 33616C100 15 151 SH SOLE 0 0 151 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 728 SH SOLE 0 0 728 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 0 4 SH SOLE 0 0 4 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 22 SH SOLE 0 0 22 FLEETCOR TECHNOLOGIES INC COM 339041105 47 223 SH SOLE 0 0 223 FLUOR CORP NEW COM 343412102 9 186 SH SOLE 0 0 186 ISHARES TR FLTG RATE NT ETF 46429B655 662 12984 SH SOLE 0 0 12984 FLOWERS FOODS INC COM 343498101 54 2600 SH SOLE 0 0 2600 FOOT LOCKER INC COM 344849104 17 325 SH SOLE 0 0 325 FISERV INC COM 337738108 23 314 SH SOLE 0 0 314 FIDELITY NATL INFORMATION SV COM 31620M106 16 148 SH SOLE 0 0 148 FEDEX CORP COM 31428X106 245 1079 SH SOLE 597 0 482 FACTSET RESH SYS INC COM 303075105 1404 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0 SH SOLE 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4 577 SH SOLE 0 0 577 ESSEX PPTY TR INC COM 297178105 57 237 SH SOLE 237 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 60 783 SH SOLE 180 0 603 ELBIT SYS LTD ORD M3760D101 20 170 SH SOLE 0 0 170 EQUITY RESIDENTIAL SH BEN INT 29476L107 151 2372 PRN SOLE 500 0 1872 EQUINIX INC COM PAR $0.001 29444U700 1188 2764 SH SOLE 1722 0 1042 EPR PPTYS COM SH BEN INT 26884U109 14 216 PRN SOLE 0 0 216 ENTERPRISE PRODS PARTNERS L COM 293792107 94 3393 PRN SOLE 606 0 2787 EPAM SYS INC COM 29414B104 12 95 SH SOLE 0 0 95 EOG RES INC COM 26875P101 100 800 SH SOLE 600 0 200 ENVESTNET INC COM 29404K106 3 49 SH SOLE 0 0 49 ENTEGRIS INC COM 29362U104 7 202 SH SOLE 0 0 202 ENERGIZER HLDGS INC NEW COM 29272W109 2 37 SH SOLE 0 0 37 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 10 634 SH SOLE 0 0 634 EMERSON ELEC CO COM 291011104 513 7426 SH SOLE 7426 0 0 EMCOR GROUP INC COM 29084Q100 5 71 SH SOLE 0 0 71 LAUDER ESTEE COS INC CL A 518439104 527 3691 SH SOLE 0 0 3691 EDISON INTL COM 281020107 26 410 SH SOLE 0 0 410 EASTGROUP PPTY INC COM 277276101 3 29 SH SOLE 0 0 29 ISHARES TR MSCI EAFE ETF 464287465 345 5148 SH SOLE 224 0 4924 CONSOLIDATED EDISON INC COM 209115104 150 1925 SH SOLE 1925 0 0 ECOLAB INC COM 278865100 16 112 SH SOLE 0 0 112 EBAY INC COM 278642103 4 100 SH SOLE 100 0 0 ELECTRONIC ARTS INC COM 285512109 91 644 SH SOLE 0 0 644 DYCOM INDS INC COM 267475101 72 766 SH SOLE 0 0 766 DXC TECHNOLOGY CO COM 23355L106 131 1623 SH SOLE 0 0 1623 DOWDUPONT INC COM 26078J100 97 1472 SH SOLE 0 0 1472 ISHARES TR SELECT DIVID ETF 464287168 650 6646 SH SOLE 0 0 6646 DUKE ENERGY CORP NEW COM NEW 26441C204 1285 16252 SH SOLE 13013 0 3239 DUKE REALTY CORP COM NEW 264411505 61 2100 SH SOLE 0 0 2100 DOMINOS PIZZA INC COM 25754A201 6 22 SH SOLE 0 0 22 WISDOMTREE TR US MIDCAP DIVID 97717W505 106 2970 SH SOLE 2970 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6 83 SH SOLE 0 0 83 DOLLAR TREE INC COM 256746108 33 392 SH SOLE 0 0 392 DELPHI TECHNOLOGIES PLC SHS G2709G107 6 126 SH SOLE 0 0 126 DOLBY LABORATORIES INC COM 25659T107 7 115 SH SOLE 0 0 115 DICKS SPORTING GOODS INC COM 253393102 17 490 SH SOLE 0 0 490 DISNEY WALT CO COM DISNEY 254687106 700 6675 SH SOLE 5925 0 750 DANAHER CORP DEL COM 235851102 50 508 SH SOLE 0 0 508 QUEST DIAGNOSTICS INC COM 74834L100 39 355 SH SOLE 0 0 355 DOLLAR GEN CORP NEW COM 256677105 106 1077 SH SOLE 0 0 1077 DIAGEO P L C SPON ADR NEW 25243Q205 3893 27033 SH SOLE 17265 0 9768 DEERE & CO COM 244199105 6208 44406 SH SOLE 23004 0 21402 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 DONALDSON INC COM 257651109 3 66 SH SOLE 0 0 66 DAKTRONICS INC COM 234264109 1032 121252 SH SOLE 64398 0 56854 CYPRESS SEMICONDUCTOR CORP COM 232806109 97 6200 SH SOLE 0 0 6200 CONCHO RES INC COM 20605P101 17 120 SH SOLE 0 0 120 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1247 33685 SH SOLE 25434 0 8251 CHEVRON CORP NEW COM 166764100 892 7052 SH SOLE 1515 0 5537 CVS HEALTH CORP COM 126650100 1669 25943 SH SOLE 16852 0 9091 CARNIVAL PLC ADR 14365C103 8 131 SH SOLE 0 0 131 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 794 10053 SH SOLE 8062 0 1991 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 17 365 SH SOLE 0 0 365 CINTAS CORP COM 172908105 168 907 SH SOLE 0 0 907 CSX CORP COM 126408103 183 2874 SH SOLE 1374 0 1500 ISHARES TR 1 3 YR CR BD ETF 464288646 700 6750 SH SOLE 2150 0 4600 CISCO SYS INC COM 17275R102 4690 109001 SH SOLE 69305 0 39696 SALESFORCE COM INC COM 79466L302 60 439 SH SOLE 0 0 439 CRH PLC ADR 12626K203 9 241 SH SOLE 0 0 241 CRANE CO COM 224399105 11 142 SH SOLE 0 0 142 COPART INC COM 217204106 48 845 SH SOLE 0 0 845 CAMPBELL SOUP CO COM 134429109 36 900 SH SOLE 0 0 900 COSTCO WHSL CORP NEW COM 22160K105 2305 11029 SH SOLE 6864 0 4165 CONOCOPHILLIPS COM 20825C104 124 1776 SH SOLE 0 0 1776 CONSOLIDATED COMM HLDGS INC COM 209034107 4 298 SH SOLE 0 0 298 CANADIAN NAT RES LTD COM 136385101 21 584 SH SOLE 0 0 584 CANADIAN NATL RY CO COM 136375102 708 8662 SH SOLE 8557 0 105 COMPASS MINERALS INTL INC COM 20451N101 369 5611 SH SOLE 5611 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 25 759 SH SOLE 85 0 674 CLOROX CO DEL COM 189054109 3720 27504 SH SOLE 19023 0 8481 CLEAN HARBORS INC COM 184496107 76 1368 SH SOLE 0 0 1368 COLGATE PALMOLIVE CO COM 194162103 3560 54935 SH SOLE 28946 0 25989 ISHARES TR INTRMD CR BD ETF 464288638 6002 56497 SH SOLE 53758 0 2739 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 948 11335 SH SOLE 5203 0 6132 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 694 15634 SH SOLE 14909 0 725 CHECK POINT SOFTWARE TECH LT ORD M22465104 24 242 SH SOLE 158 0 84 COLFAX CORP COM 194014106 12 377 SH SOLE 0 0 377 CULLEN FROST BANKERS INC COM 229899109 11 99 SH SOLE 0 0 99 CNOOC LTD SPONSORED ADR 126132109 10 59 SH SOLE 0 0 59 CELSIUS HOLDINGS INC COM NEW 15118V207 5 1000 SH SOLE 1000 0 0 CELGENE CORP COM 151020104 70 877 SH SOLE 325 0 552 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 8 243 SH SOLE 0 0 243 CDW CORP COM 12514G108 41 507 SH SOLE 0 0 507 CDK GLOBAL INC COM 12508E101 5 78 SH SOLE 0 0 78 CARNIVAL CORP UNIT 99/99/9999 143658300 11 189 SH SOLE 0 0 189 CAMECO CORP COM 13321L108 0 26 SH SOLE 0 0 26 CROWN CASTLE INTL CORP NEW COM 22822V101 54 500 SH SOLE 0 0 500 CBS CORP NEW CL B 124857202 302 5375 SH SOLE 0 0 5375 CBRE GROUP INC CL A 12504L109 27 572 SH SOLE 0 0 572 CAMBREX CORP COM 132011107 3 49 SH SOLE 0 0 49 CATERPILLAR INC DEL COM 149123101 127 933 SH SOLE 0 0 933 CAL MAINE FOODS INC COM NEW 128030202 344 7501 SH SOLE 5581 0 1920 CARDINAL HEALTH INC COM 14149Y108 20 402 SH SOLE 0 0 402 CONAGRA BRANDS INC COM 205887102 46 1300 SH SOLE 0 0 1300 CABLE ONE INC COM 12685J105 4 5 SH SOLE 0 0 5 CA INC COM 12673P105 33 916 SH SOLE 0 0 916 CITIGROUP INC COM NEW 172967424 39 585 SH SOLE 441 0 144 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 374 11620 SH SOLE 0 0 11620 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 53 1042 SH SOLE 210 0 832 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1157 14798 SH SOLE 1730 0 13068 BROWN & BROWN INC COM 115236101 11 403 SH SOLE 0 0 403 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 136 SH SOLE 0 0 136 PIMCO ETF TR ACTIVE BD ETF 72201R775 93 901 SH SOLE 901 0 0 BOK FINL CORP COM NEW 05561Q201 5 58 SH SOLE 0 0 58 BOJANGLES INC COM 097488100 0 30 SH SOLE 0 0 30 BANK N S HALIFAX COM 064149107 0 6 SH SOLE 0 0 6 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3615 45655 SH SOLE 38788 0 6868 BRISTOL MYERS SQUIBB CO COM 110122108 145 2617 SH SOLE 0 0 2617 BIOMARIN PHARMACEUTICAL INC COM 09061G101 16 168 SH SOLE 0 0 168 BADGER METER INC COM 056525108 2094 46840 SH SOLE 23685 0 23155 BLACKROCK INC COM 09247X101 529 1061 SH SOLE 628 0 433 BOOKING HLDGS INC COM 09857L108 47 23 SH SOLE 0 0 23 BLACK KNIGHT INC COM 09215C105 21 384 SH SOLE 0 0 384 BANK NEW YORK MELLON CORP COM 064058100 176 3255 SH SOLE 0 0 3255 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 785 9695 SH SOLE 9508 0 187 BIOGEN INC COM 09062X103 41 141 SH SOLE 0 0 141 BAIDU INC SPON ADR REP A 056752108 37 152 SH SOLE 0 0 152 B & G FOODS INC NEW COM 05508R106 16 531 SH SOLE 0 0 531 BGC PARTNERS INC CL A 05541T101 11 1001 SH SOLE 0 0 1001 BERRY GLOBAL GROUP INC COM 08579W103 4 94 SH SOLE 0 0 94 FRANKLIN RES INC COM 354613101 48 1503 SH SOLE 1503 0 0 BECTON DICKINSON & CO COM 075887109 60 249 SH SOLE 195 0 54 BCE INC COM NEW 05534B760 15 363 SH SOLE 0 0 363 BB&T CORP COM 054937107 500 9910 SH SOLE 1415 0 8495 BHP BILLITON PLC SPONSORED ADR 05545E209 19 427 SH SOLE 0 0 427 CREDICORP LTD COM G2519Y108 8 37 SH SOLE 0 0 37 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 105 2580 SH SOLE 0 0 2580 BANK AMER CORP COM 060505104 539 19132 SH SOLE 940 0 18192 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 283 1524 SH SOLE 0 0 1524 BOEING CO COM 097023105 197 588 SH SOLE 80 0 508 AUTOZONE INC COM 053332102 64 95 SH SOLE 95 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 35 1011 SH SOLE 0 0 1011 ACUITY BRANDS INC COM 00508Y102 322 2781 SH SOLE 2701 0 80 AXALTA COATING SYS LTD COM 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