Chief Compliance Officer

0001633869-16-000005.txt : 20160126 0001633869-16-000005.hdr.sgml : 20160126 20160125173159 ACCESSION NUMBER: 0001633869-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160126 DATE AS OF CHANGE: 20160125 EFFECTIVENESS DATE: 20160126 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: 161359524 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 12-31-2015 12-31-2015 First Personal Financial Services

521 E. MOREHEAD STREET SUITE 580 CHARLOTTE NC 28202

13F HOLDINGS REPORT 028-16545 N Sandra Carlson Chief Compliance Officer 980-585-3362 Sandra Carlson Charlotte NC 01-25-2016 0 425 178589 false INFORMATION TABLE 2 RWM_4Q15_13F_Holdings_Report.xml 3-D SYS CORP DEL COM NEW 88554D205 1 85 SH SOLE 85 0 0 3M CO COM 88579Y101 898 5964 SH SOLE 5951 0 13 ABB LTD SPONSORED ADR 000375204 333 18772 SH SOLE 18772 0 0 ABBOTT LABS COM 002824100 564 12555 SH SOLE 11491 0 1064 ABBVIE INC COM 00287Y109 82 1388 SH SOLE 350 0 1038 ABERDEEN ISRAEL FUND INC COM 00301L109 41 2350 SH SOLE 2350 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 525 SH SOLE 525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3369 32235 SH SOLE 31110 0 1125 ACE LTD SHS H0023R105 2 19 SH SOLE 0 0 19 ACUITY BRANDS INC COM 00508Y102 1339 5727 SH SOLE 5727 0 0 AIR PRODS & CHEMS INC COM 009158106 2 14 SH SOLE 0 0 14 ALLERGAN PLC SHS G0177J108 6 19 SH SOLE 19 0 0 ALLSTATE CORP COM 020002101 4 58 SH SOLE 58 0 0 ALPHABET INC CAP STK CL A 02079K305 2084 2679 SH SOLE 2546 0 133 ALPHABET 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747525103 21 420 SH SOLE 343 0 77 QUEST DIAGNOSTICS INC COM 74834L100 10 135 SH SOLE 135 0 0 RAYTHEON CO COM NEW 755111507 134 1076 SH SOLE 276 0 800 REGENCY CTRS CORP COM 758849103 4 57 PRN SOLE 0 0 57 REGIONS FINL CORP NEW COM 7591EP100 11 1137 SH SOLE 1137 0 0 REYNOLDS AMERICAN INC COM 761713106 18 400 SH SOLE 400 0 0 ROCKWELL AUTOMATION INC COM 773903109 6 63 SH SOLE 0 0 63 ROPER TECHNOLOGIES INC COM 776696106 4 22 SH SOLE 22 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2332 43516 SH SOLE 43516 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 574 SH SOLE 574 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 84 SH SOLE 0 0 84 SANOFI SPONSORED ADR 80105N105 226 5305 SH SOLE 5305 0 0 SASOL LTD SPONSORED ADR 803866300 17 633 SH SOLE 633 0 0 SCANA CORP NEW COM 80589M102 84 1388 SH SOLE 1388 0 0 SCHLUMBERGER LTD COM 806857108 28 400 SH SOLE 400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 26 650 SH SOLE 650 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4578 86658 SH SOLE 86383 0 275 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18 462 SH SOLE 462 0 0 SEARS HLDGS CORP COM 812350106 36 1733 SH SOLE 0 0 1733 SEI INVESTMENTS CO COM 784117103 50 945 SH SOLE 901 0 44 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 285 SH SOLE 142 0 143 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 17 730 SH SOLE 435 0 295 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 253 PRN SOLE 121 0 132 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 88 SH SOLE 0 0 88 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 218 SH SOLE 118 0 100 SHERWIN WILLIAMS CO COM 824348106 267 1030 SH SOLE 1030 0 0 SONOCO PRODS CO COM 835495102 25 600 SH SOLE 600 0 0 SOUTHERN CO COM 842587107 2 48 SH SOLE 0 0 48 SPDR S&P 500 ETF TR TR UNIT 78462F103 229 1124 PRN SOLE 300 0 824 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 29 SH SOLE 0 0 29 SPDR SER TR SHT TRM HGH YLD 78468R408 11 425 SH SOLE 0 0 425 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 19 435 SH SOLE 435 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1963 46829 SH SOLE 44937 0 1892 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 16 288 SH SOLE 0 0 288 SPECTRA ENERGY CORP COM 847560109 3 144 SH SOLE 144 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16 337 SH SOLE 0 0 337 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9 185 SH SOLE 0 0 185 STARBUCKS CORP COM 855244109 995 16570 SH SOLE 15370 0 1200 STARZ COM SER A 85571Q102 38 1138 SH SOLE 0 0 1138 STERICYCLE INC COM 858912108 601 4983 SH SOLE 4983 0 0 STRYKER CORP COM 863667101 242 2602 SH SOLE 2580 0 22 SYSCO CORP COM 871829107 13 316 SH SOLE 316 0 0 TAIWAN SEMICONDUCTOR MFG L SPONSORED ADR 874039100 1090 47934 SH SOLE 46749 0 1185 TANGER FACTORY OUTLET CTRS COM 875465106 32 980 PRN SOLE 980 0 0 TARGET CORP COM 87612E106 168 2307 SH SOLE 2307 0 0 TCP CAP CORP COM 87238Q103 10 727 SH SOLE 0 0 727 TEVA PHARMACEUTICAL INDS L ADR 881624209 2027 30884 SH SOLE 30414 0 470 TEXAS INSTRS INC COM 882508104 77 1400 SH SOLE 0 0 1400 THERMO FISHER SCIENTIFIC I COM 883556102 2208 15569 SH SOLE 15397 0 172 TIME WARNER INC COM NEW 887317303 31 473 SH SOLE 0 0 473 TJX COS INC NEW COM 872540109 2 31 SH SOLE 0 0 31 TOTAL S A SPONSORED ADR 89151E109 76 1700 SH SOLE 1700 0 0 TPG SPECIALTY LENDING INC COM 87265K102 7 417 SH SOLE 0 0 417 TRANSACT TECHNOLOGIES INC COM 892918103 51 5899 SH SOLE 5899 0 0 TRANSCANADA CORP COM 89353D107 157 4809 SH SOLE 4809 0 0 TRAVELERS COMPANIES INC COM 89417E109 34 300 SH SOLE 300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 5 244 SH SOLE 244 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 UNILEVER N V N Y SHS NEW 904784709 2558 59059 SH SOLE 55040 0 4019 UNILEVER PLC SPON ADR NEW 904767704 16 362 SH SOLE 362 0 0 UNION PAC CORP COM 907818108 20 250 SH SOLE 250 0 0 UNITED NAT FOODS INC COM 911163103 12 300 SH SOLE 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 159 1650 SH SOLE 1650 0 0 UNITED STATES STL CORP NEW COM 912909108 1 120 SH SOLE 120 0 0 UNITED TECHNOLOGIES CORP COM 913017109 529 5503 SH SOLE 5485 0 18 UNITEDHEALTH GROUP INC COM 91324P102 5 42 SH SOLE 42 0 0 UNIVERSAL CORP VA COM 913456109 4 65 SH SOLE 65 0 0 US BANCORP DEL COM NEW 902973304 55 1298 SH SOLE 1178 0 120 V F CORP COM 918204108 341 5471 SH SOLE 4969 0 502 VALE S A ADR 91912E105 1 434 SH SOLE 434 0 0 VALERO ENERGY CORP NEW COM 91913Y100 99 1400 SH SOLE 0 0 1400 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 373 4691 SH SOLE 4691 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2853 35326 SH SOLE 34839 0 487 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1460 17578 SH SOLE 17578 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2919 36616 SH SOLE 35731 0 885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 176 SH SOLE 0 0 176 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 1916 24634 SH SOLE 24634 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 13 202 SH SOLE 0 0 202 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18 141 SH SOLE 141 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 368 3919 SH SOLE 3749 0 170 VANGUARD WORLD FDS ENERGY ETF 92204A306 830 9989 SH SOLE 9786 0 203 VERIZON COMMUNICATIONS INC COM 92343V104 1946 42101 SH SOLE 37190 0 4911 VISA INC COM CL A 92826C839 749 9664 SH SOLE 9664 0 0 WAL-MART STORES INC COM 931142103 2124 34648 SH SOLE 31499 0 3149 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 55 2025 SH SOLE 2025 0 0 WASTE MGMT INC DEL COM 94106L109 2823 52897 SH SOLE 48176 0 4721 WATERS CORP COM 941848103 15 115 SH SOLE 115 0 0 WATERS CORP COM 941848103 617 4581 SH SOLE 4581 0 0 WATSCO INC COM 942622200 8 68 SH SOLE 0 0 68 WELLS FARGO & CO NEW COM 949746101 720 13239 SH SOLE 2747 0 10492 WENDYS CO COM 95058W100 16 1460 SH SOLE 0 0 1460 WESTAR ENERGY INC COM 95709T100 7 158 SH SOLE 0 0 158 WESTROCK CO COM 96145D105 58 1280 SH SOLE 0 0 1280 WGL HLDGS INC COM 92924F106 76 1200 SH SOLE 1200 0 0 WHOLE FOODS MKT INC COM 966837106 1 20 SH SOLE 20 0 0 WILLIAMS COS INC DEL COM 969457100 54 2112 SH SOLE 2112 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 183 2269 SH SOLE 2269 0 0 WPP PLC NEW ADR 92937A102 92 806 SH SOLE 806 0 0 XCEL ENERGY INC COM 98389B100 66 1830 SH SOLE 1830 0 0 XEROX CORP COM 984121103 12 1103 SH SOLE 1103 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 72 SH SOLE 72 0 0