First Personal Financial Services

First Personal Financial Services as of March 31, 2016

Portfolio Holdings for First Personal Financial Services

First Personal Financial Services holds 318 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.9 $7.9M 72k 109.69
Proshares Tr S&p 500 Aristo (NOBL) 3.2 $6.6M 126k 52.32
Accenture (ACN) 2.9 $5.8M 50k 116.19
iShares S&P MidCap 400 Index (IJH) 2.7 $5.5M 38k 144.19
PowerShares Dynamic Lg. Cap Value 2.6 $5.3M 176k 30.06
iShares MSCI Switzerland Index Fund (EWL) 2.5 $5.1M 170k 29.73
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $4.3M 83k 52.41
Piedmont Natural Gas Company 2.1 $4.3M 72k 59.83
General Electric Company 2.1 $4.2M 132k 31.79
Wal-Mart Stores (WMT) 2.0 $4.0M 58k 68.49
International Business Machines (IBM) 1.9 $3.9M 26k 151.44
Unilever 1.9 $3.9M 87k 44.68
Procter & Gamble Company (PG) 1.9 $3.8M 47k 82.32
Microsoft Corporation (MSFT) 1.8 $3.7M 67k 55.24
Pfizer (PFE) 1.7 $3.4M 115k 29.64
Diageo (DEO) 1.7 $3.4M 31k 107.86
Deere & Company (DE) 1.7 $3.4M 44k 76.98
iShares S&P MidCap 400 Growth (IJK) 1.6 $3.3M 20k 162.62
Waste Management (WM) 1.6 $3.2M 53k 59.01
Pepsi (PEP) 1.5 $3.1M 30k 102.49
Vanguard Total Bond Market ETF (BND) 1.5 $3.1M 37k 82.80
Vanguard REIT ETF (VNQ) 1.5 $3.1M 37k 83.79
American Water Works (AWK) 1.5 $2.9M 43k 68.93
McCormick & Company, Incorporated (MKC) 1.4 $2.9M 29k 99.49
Cisco Systems (CSCO) 1.3 $2.7M 95k 28.47
Nucor Corporation (NUE) 1.3 $2.7M 57k 47.30
McDonald's Corporation (MCD) 1.2 $2.5M 20k 125.66
Mead Johnson Nutrition 1.2 $2.5M 30k 84.97
iShares Russell 1000 Growth Index (IWF) 1.2 $2.5M 25k 99.77
Ansys (ANSS) 1.2 $2.5M 28k 89.46
Rbc Cad (RY) 1.2 $2.5M 43k 57.56
Molson Coors Brewing Company (TAP) 1.2 $2.4M 25k 96.20
Clorox Company (CLX) 1.1 $2.3M 18k 126.08
Thermo Fisher Scientific (TMO) 1.1 $2.3M 16k 141.60
Verizon Communications (VZ) 1.1 $2.2M 41k 54.08
Taiwan Semiconductor Mfg (TSM) 1.0 $2.1M 79k 26.20
iShares S&P 500 Index (IVV) 1.0 $2.0M 9.8k 206.70
Alphabet Inc Class A cs (GOOGL) 1.0 $2.0M 2.7k 762.98
iShares S&P 500 Value Index (IVE) 1.0 $2.0M 22k 89.91
Colgate-Palmolive Company (CL) 1.0 $1.9M 27k 70.65
Coca-Cola Company (KO) 0.9 $1.9M 40k 46.39
Oracle Corporation (ORCL) 0.9 $1.8M 45k 40.92
PowerShares Intl. Dividend Achiev. 0.9 $1.8M 132k 13.86
Kraft Heinz (KHC) 0.9 $1.8M 23k 78.54
SPDR KBW Regional Banking (KRE) 0.8 $1.7M 46k 37.63
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.7M 15k 114.65
Teva Pharmaceutical Industries (TEVA) 0.8 $1.6M 31k 53.52
Duke Energy (DUK) 0.7 $1.5M 19k 80.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $1.4M 17k 86.26
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.4M 17k 81.25
Alphabet Inc Class C cs (GOOG) 0.7 $1.3M 1.8k 744.80
China Mobile 0.6 $1.2M 21k 55.47
Express Scripts Holding 0.6 $1.1M 16k 68.70
Laboratory Corp. of America Holdings (LH) 0.6 $1.1M 9.6k 117.10
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 83.61
PPL Corporation (PPL) 0.5 $1.0M 27k 38.07
Starbucks Corporation (SBUX) 0.5 $1.0M 17k 59.70
iShares S&P 500 Growth Index (IVW) 0.5 $983k 8.5k 115.92
Acuity Brands (AYI) 0.5 $974k 4.5k 218.09
3M Company (MMM) 0.5 $952k 5.7k 166.64
Daktronics (DAKT) 0.5 $956k 121k 7.90
FactSet Research Systems (FDS) 0.5 $924k 6.1k 151.48
Market Vectors-Inter. Muni. Index 0.5 $920k 38k 24.23
Medtronic (MDT) 0.4 $838k 11k 75.00
Nextera Energy (NEE) 0.4 $796k 6.7k 118.40
Novartis (NVS) 0.4 $766k 11k 72.47
Vanguard Energy ETF (VDE) 0.4 $768k 8.9k 85.85
Visa (V) 0.4 $739k 9.7k 76.47
Cognizant Technology Solutions (CTSH) 0.3 $688k 11k 62.68
Canadian Natl Ry (CNI) 0.3 $683k 11k 62.42
Walt Disney Company (DIS) 0.3 $681k 6.9k 99.35
Wells Fargo & Company (WFC) 0.3 $686k 14k 48.35
McKesson Corporation (MCK) 0.3 $691k 4.4k 157.33
Compass Minerals International (CMP) 0.3 $669k 9.4k 70.88
Potash Corp. Of Saskatchewan I 0.3 $652k 38k 17.02
Lowe's Companies (LOW) 0.3 $656k 8.7k 75.70
Stericycle (SRCL) 0.3 $635k 5.0k 126.17
WisdomTree Japan SmallCap Div (DFJ) 0.3 $633k 12k 55.10
Equinix (EQIX) 0.3 $633k 1.9k 330.55
C.H. Robinson Worldwide (CHRW) 0.3 $615k 8.3k 74.28
Berkshire Hathaway (BRK.B) 0.3 $596k 4.2k 141.94
Waters Corporation (WAT) 0.3 $565k 4.3k 131.98
United Technologies Corporation 0.3 $564k 5.6k 100.09
Emerson Electric (EMR) 0.3 $556k 10k 54.42
Apple (AAPL) 0.3 $518k 4.8k 108.92
National Health Investors (NHI) 0.2 $497k 7.5k 66.48
Costco Wholesale Corporation (COST) 0.2 $484k 3.1k 157.71
Abbott Laboratories (ABT) 0.2 $495k 12k 41.83
Johnson & Johnson (JNJ) 0.2 $486k 4.5k 108.14
Vanguard Utilities ETF (VPU) 0.2 $473k 4.4k 107.62
BlackRock (BLK) 0.2 $446k 1.3k 340.72
Home Depot (HD) 0.2 $436k 3.3k 133.33
SPDR MSCI ACWI ex-US (CWI) 0.2 $435k 14k 30.84
Pimco Total Return Etf totl (BOND) 0.2 $415k 3.9k 105.38
Cal-Maine Foods (CALM) 0.2 $409k 7.9k 51.96
SPDR DJ Wilshire REIT (RWR) 0.2 $396k 4.2k 95.12
Amgen (AMGN) 0.2 $385k 2.6k 149.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $377k 4.7k 80.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $384k 4.5k 85.13
iShares Gold Trust 0.2 $369k 31k 11.87
V.F. Corporation (VFC) 0.2 $350k 5.4k 64.83
Abb (ABBNY) 0.2 $340k 18k 19.43
Chevron Corporation (CVX) 0.2 $319k 3.3k 95.39
iShares NASDAQ Biotechnology Index (IBB) 0.2 $315k 1.2k 260.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $326k 3.1k 105.26
Market Vectors Short Municipal Index ETF 0.2 $315k 18k 17.62
PG&E Corporation (PCG) 0.1 $309k 5.2k 59.77
Brown-Forman Corporation (BF.A) 0.1 $302k 2.8k 106.71
Delhaize 0.1 $301k 12k 25.95
L-3 Communications Holdings 0.1 $297k 2.5k 118.37
Sherwin-Williams Company (SHW) 0.1 $293k 1.0k 284.47
Stryker Corporation (SYK) 0.1 $266k 2.5k 107.26
Spdr S&p 500 Etf (SPY) 0.1 $231k 1.1k 205.52
Intel Corporation (INTC) 0.1 $228k 7.0k 32.39
Bank of America Corporation (BAC) 0.1 $193k 14k 13.52
Eli Lilly & Co. (LLY) 0.1 $204k 2.8k 71.88
Franklin Resources (BEN) 0.1 $198k 5.1k 39.01
Kimberly-Clark Corporation (KMB) 0.1 $194k 1.4k 134.63
Consolidated Edison (ED) 0.1 $188k 2.5k 76.73
United Parcel Service (UPS) 0.1 $174k 1.7k 105.45
Sanofi-Aventis SA (SNY) 0.1 $185k 4.6k 40.17
Target Corporation (TGT) 0.1 $190k 2.3k 82.36
Exelon Corporation (EXC) 0.1 $176k 4.9k 35.87
Canon (CAJPY) 0.1 $174k 5.8k 29.79
JPMorgan Chase & Co. (JPM) 0.1 $168k 2.8k 60.00
Bristol Myers Squibb (BMY) 0.1 $156k 2.4k 64.00
Merck & Co (MRK) 0.1 $152k 2.9k 52.50
Marriott International (MAR) 0.1 $164k 2.3k 71.30
Transcanada Corp 0.1 $165k 4.2k 39.29
Intuit (INTU) 0.1 $170k 1.6k 104.23
WisdomTree MidCap Dividend Fund (DON) 0.1 $171k 2.0k 86.28
At&t (T) 0.1 $133k 3.4k 39.03
Mid-America Apartment (MAA) 0.1 $144k 1.4k 101.91
Central Fd Cda Ltd cl a 0.1 $133k 11k 12.03
Sprott Physical Gold Trust (PHYS) 0.1 $137k 14k 10.13
NRG Energy (NRG) 0.1 $130k 10k 13.00
Bank of New York Mellon Corporation (BK) 0.1 $131k 3.5k 37.00
Host Hotels & Resorts (HST) 0.1 $113k 8.0k 14.14
Motorola Solutions (MSI) 0.1 $121k 1.6k 75.62
Northern Trust Corporation (NTRS) 0.1 $103k 1.6k 65.40
FedEx Corporation (FDX) 0.1 $97k 597.00 162.48
Bemis Company 0.1 $102k 2.0k 51.65
Anadarko Petroleum Corporation 0.1 $94k 2.0k 46.37
BB&T Corporation 0.1 $93k 2.8k 33.36
iShares Dow Jones Select Dividend (DVY) 0.1 $100k 1.2k 81.63
BNC Ban 0.1 $100k 4.7k 21.12
Wpp Plc- (WPP) 0.1 $94k 806.00 116.63
U.S. Bancorp (USB) 0.0 $79k 2.0k 40.00
Valero Energy Corporation (VLO) 0.0 $90k 1.4k 64.29
Allstate Corporation (ALL) 0.0 $73k 1.1k 68.97
Texas Instruments Incorporated (TXN) 0.0 $80k 1.4k 57.14
Total (TTE) 0.0 $77k 1.7k 45.29
Cintas Corporation (CTAS) 0.0 $72k 800.00 90.00
Barclays (BCS) 0.0 $72k 8.4k 8.57
AutoZone (AZO) 0.0 $76k 95.00 800.00
Group Cgi Cad Cl A 0.0 $86k 1.8k 47.78
SCANA Corporation 0.0 $90k 1.3k 70.15
Facebook Inc cl a (META) 0.0 $72k 630.00 114.29
Liberty Media Corp Del Com Ser C 0.0 $87k 2.3k 38.22
Walgreen Boots Alliance (WBA) 0.0 $78k 920.00 84.78
MasterCard Incorporated (MA) 0.0 $61k 652.00 93.33
CSX Corporation (CSX) 0.0 $54k 2.1k 25.97
Public Storage (PSA) 0.0 $55k 200.00 275.00
Automatic Data Processing (ADP) 0.0 $58k 643.00 90.20
Becton, Dickinson and (BDX) 0.0 $62k 410.00 151.22
Altria (MO) 0.0 $60k 964.00 62.24
Philip Morris International (PM) 0.0 $66k 671.00 98.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 6.5k 10.37
Amazon (AMZN) 0.0 $68k 114.00 596.49
Essex Property Trust (ESS) 0.0 $55k 237.00 232.07
Market Vectors Gold Miners ETF 0.0 $55k 2.7k 20.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $67k 2.9k 22.73
Kinder Morgan (KMI) 0.0 $56k 3.1k 18.01
Citigroup (C) 0.0 $54k 1.3k 41.43
Abbvie (ABBV) 0.0 $66k 1.2k 55.00
Time Warner 0.0 $34k 473.00 71.88
CBS Corporation 0.0 $36k 660.00 54.55
Brookfield Asset Management 0.0 $34k 991.00 34.31
Paychex (PAYX) 0.0 $41k 750.00 54.67
Travelers Companies (TRV) 0.0 $47k 400.00 117.50
Union Pacific Corporation (UNP) 0.0 $36k 450.00 80.00
Boeing Company (BA) 0.0 $42k 330.00 128.00
Equity Residential (EQR) 0.0 $38k 500.00 76.00
Raytheon Company 0.0 $48k 390.00 123.33
CVS Caremark Corporation (CVS) 0.0 $47k 450.00 104.44
Lockheed Martin Corporation (LMT) 0.0 $46k 206.00 223.30
DISH Network 0.0 $34k 742.00 45.82
Honeywell International (HON) 0.0 $48k 427.00 113.33
Liberty Media 0.0 $40k 1.6k 25.08
Praxair 0.0 $42k 369.00 113.82
Weyerhaeuser Company (WY) 0.0 $48k 1.6k 30.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $41k 721.00 56.87
Public Service Enterprise (PEG) 0.0 $31k 665.00 46.62
TransAct Technologies Incorporated (TACT) 0.0 $43k 5.2k 8.21
Celgene Corporation 0.0 $50k 500.00 100.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $49k 558.00 87.50
Jack Henry & Associates (JKHY) 0.0 $33k 395.00 83.54
Tanger Factory Outlet Centers (SKT) 0.0 $36k 980.00 36.73
Magellan Midstream Partners 0.0 $41k 600.00 68.33
iShares Dow Jones US Home Const. (ITB) 0.0 $46k 1.7k 27.06
Claymore S&P Global Water Index 0.0 $39k 1.4k 28.06
Aberdeen Israel Fund 0.0 $40k 2.4k 17.02
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $45k 750.00 60.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $33k 1.5k 22.25
Powershares Etf Tr Ii s^p smcp consu 0.0 $41k 680.00 60.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $37k 1.7k 21.50
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $46k 2.2k 21.02
Libertyinteractivecorp lbtventcoma 0.0 $31k 786.00 39.44
L Brands 0.0 $34k 387.00 87.86
Ambev Sa- (ABEV) 0.0 $39k 7.5k 5.20
Madison Square Garden Cl A (MSGS) 0.0 $37k 221.00 167.42
SEI Investments Company (SEIC) 0.0 $29k 672.00 43.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $25k 700.00 35.71
AutoNation (AN) 0.0 $24k 521.00 46.07
Caterpillar (CAT) 0.0 $25k 325.00 76.92
Health Care SPDR (XLV) 0.0 $13k 198.00 65.66
Archer Daniels Midland Company (ADM) 0.0 $18k 500.00 36.00
Martin Marietta Materials (MLM) 0.0 $16k 100.00 160.00
Northrop Grumman Corporation (NOC) 0.0 $23k 115.00 200.00
Reynolds American 0.0 $20k 400.00 50.00
Sonoco Products Company (SON) 0.0 $29k 600.00 48.33
SYSCO Corporation (SYY) 0.0 $15k 316.00 47.47
W.W. Grainger (GWW) 0.0 $29k 125.00 232.00
Morgan Stanley (MS) 0.0 $13k 500.00 26.00
Apartment Investment and Management 0.0 $24k 584.00 41.10
International Paper Company (IP) 0.0 $11k 279.00 39.43
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 422.00 28.44
Intuitive Surgical (ISRG) 0.0 $22k 36.00 611.11
Royal Dutch Shell 0.0 $28k 574.00 48.78
Schlumberger (SLB) 0.0 $30k 400.00 75.00
Ford Motor Company (F) 0.0 $22k 1.7k 13.33
Williams Companies (WMB) 0.0 $22k 1.4k 15.86
EMC Corporation 0.0 $27k 1.0k 27.00
Anheuser-Busch InBev NV (BUD) 0.0 $18k 145.00 124.14
ITC Holdings 0.0 $17k 400.00 42.50
Methanex Corp (MEOH) 0.0 $13k 420.00 30.95
Industrial SPDR (XLI) 0.0 $19k 339.00 56.05
Illumina (ILMN) 0.0 $16k 100.00 160.00
Enterprise Products Partners (EPD) 0.0 $21k 856.00 24.53
Genesee & Wyoming 0.0 $11k 182.00 60.44
Unilever (UL) 0.0 $16k 362.00 44.20
Sasol (SSL) 0.0 $14k 483.00 28.99
United Natural Foods (UNFI) 0.0 $14k 343.00 40.82
Manulife Finl Corp (MFC) 0.0 $25k 1.8k 13.89
Vanguard Financials ETF (VFH) 0.0 $23k 505.00 45.54
Consumer Staples Select Sect. SPDR (XLP) 0.0 $16k 297.00 53.87
Consumer Discretionary SPDR (XLY) 0.0 $16k 207.00 77.29
Heartland Financial USA (HTLF) 0.0 $21k 672.00 31.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $15k 138.00 108.70
Vanguard Information Technology ETF (VGT) 0.0 $21k 194.00 108.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 88.00 125.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 450.00 62.22
Vanguard Consumer Staples ETF (VDC) 0.0 $19k 141.00 134.75
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 650.00 40.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 593.00 40.47
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $11k 467.00 23.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15k 706.00 21.25
Market Vectors Junior Gold Min 0.0 $29k 1.0k 27.97
Anthem (ELV) 0.0 $12k 84.00 142.86
Monster Beverage Corp (MNST) 0.0 $11k 86.00 127.91
Chubb (CB) 0.0 $12k 99.00 121.21
Comcast Corporation (CMCSA) 0.0 $9.0k 141.00 63.83
American Express Company (AXP) 0.0 $6.0k 98.00 61.22
Dominion Resources (D) 0.0 $4.0k 51.00 78.43
Digital Realty Trust (DLR) 0.0 $4.0k 48.00 83.33
PPG Industries (PPG) 0.0 $8.0k 68.00 117.65
Spectra Energy 0.0 $8.0k 274.00 29.20
Trimble Navigation (TRMB) 0.0 $6.0k 244.00 24.59
Regions Financial Corporation (RF) 0.0 $9.0k 1.1k 7.92
Cooper Companies 0.0 $5.0k 31.00 161.29
AstraZeneca (AZN) 0.0 $3.0k 115.00 26.09
CenturyLink 0.0 $3.0k 94.00 31.91
Fluor Corporation (FLR) 0.0 $7.0k 125.00 56.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 58.00 68.97
UnitedHealth (UNH) 0.0 $5.0k 42.00 119.05
American Electric Power Company (AEP) 0.0 $3.0k 50.00 60.00
Qualcomm (QCOM) 0.0 $10k 193.00 51.81
Danaher Corporation (DHR) 0.0 $9.0k 100.00 90.00
Illinois Tool Works (ITW) 0.0 $10k 100.00 100.00
Whole Foods Market 0.0 $1.0k 20.00 50.00
Abercrombie & Fitch (ANF) 0.0 $0 2.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.0k 30.00 166.67
Paccar (PCAR) 0.0 $4.0k 80.00 50.00
Roper Industries (ROP) 0.0 $4.0k 22.00 181.82
Ventas (VTR) 0.0 $4.0k 60.00 66.67
Delta Air Lines (DAL) 0.0 $10k 200.00 50.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 131.00 61.07
Clean Energy Fuels (CLNE) 0.0 $1.0k 200.00 5.00
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Panera Bread Company 0.0 $999.990000 3.00 333.33
United States Steel Corporation (X) 0.0 $2.0k 120.00 16.67
Ametek (AME) 0.0 $1.0k 15.00 66.67
Tor Dom Bk Cad (TD) 0.0 $3.0k 80.00 37.50
Materials SPDR (XLB) 0.0 $3.0k 63.00 47.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.0k 66.00 121.21
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 75.00 133.33
Thomson Reuters Corp 0.0 $2.0k 47.00 42.55
Utilities SPDR (XLU) 0.0 $8.0k 167.00 47.90
3D Systems Corporation (DDD) 0.0 $999.600000 85.00 11.76
Avago Technologies 0.0 $2.0k 12.00 166.67
PowerShares Preferred Portfolio 0.0 $2.0k 107.00 18.69
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.0k 295.00 27.12
PowerShares Emerging Markets Sovere 0.0 $5.0k 168.00 29.76
SPDR Barclays Capital High Yield B 0.0 $2.0k 69.00 28.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.0k 54.00 129.63
Market Vectors Emerging Mkts Local ETF 0.0 $2.0k 92.00 21.74
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 45.00 88.89
PowerShares Dynamic Utilities 0.0 $10k 407.00 24.57
Ascena Retail 0.0 $0 12.00 0.00
Ingredion Incorporated (INGR) 0.0 $5.0k 50.00 100.00
Mondelez Int (MDLZ) 0.0 $10k 250.00 40.00
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 39.00 51.28
Fireeye 0.0 $0 25.00 0.00
Jd (JD) 0.0 $5.0k 205.00 24.39
Halyard Health 0.0 $0 16.00 0.00
California Resources 0.0 $0 27.00 0.00
Crown Castle Intl (CCI) 0.0 $4.0k 50.00 80.00
Allergan 0.0 $5.0k 19.00 263.16