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| Name: |
First Personal Financial Services |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28202 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$523.39 |
$11,771,000 |
22,390 |
2.73% |
1,387,000 |
650 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.81 |
$10,671,000 |
175,688 |
2.48% |
707,000 |
139,735 |
0.076 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
13 |
- |
$275.94 |
$9,204,000 |
31,732 |
2.14% |
-133,000 |
1,118 |
0.018 |
REIT - Industrial |
|
|
AWK |
American Water Works Compan... |
14 |
- |
$135.50 |
$9,128,000 |
74,690 |
2.12% |
-522,000 |
1,575 |
0.041 |
Multi Utilities |
|
|
EWL |
iShares Switzerland Index Fd |
15 |
- |
$47.94 |
$9,048,000 |
190,076 |
2.1% |
373,000 |
10,365 |
0.483 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
20 |
- |
$76.15 |
$8,382,000 |
109,126 |
1.94% |
1,122,000 |
3,022 |
0.044 |
Processed & Packaged ... |
|
|
EQIX |
Equinix Inc |
22 |
- |
$757.68 |
$7,783,000 |
9,430 |
1.81% |
246,000 |
72 |
0.008 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
26 |
- |
$76.11 |
$7,210,000 |
78,893 |
1.67% |
-184,000 |
1,885 |
0.007 |
Specialty Eateries |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
27 |
- |
$207.12 |
$6,768,000 |
33,155 |
1.57% |
468,000 |
166 |
0.099 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
28 |
- |
$60.24 |
$6,512,000 |
108,229 |
1.51% |
778,000 |
71,857 |
0.004 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
30 |
- |
$179.79 |
$6,154,000 |
35,163 |
1.43% |
275,000 |
549 |
0.003 |
Beverage Soft Drinks... |
|
|
CWI |
streetTRACKS Spdr Ms |
32 |
- |
$28.75 |
$5,821,000 |
204,952 |
1.35% |
488,000 |
7,715 |
0.387 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
33 |
- |
$136.67 |
$5,265,000 |
40,703 |
1.22% |
335,000 |
128 |
0.012 |
Paper & Paper Products |
|
|
EA |
Electronic Arts Inc |
34 |
- |
$127.14 |
$5,240,000 |
39,496 |
1.22% |
-139,000 |
182 |
0.014 |
Multimedia & Graphics... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.96 |
$4,895,000 |
42,107 |
1.14% |
693,000 |
74 |
0.001 |
Integrated Oil & Gas |
|
|
INFY |
Infosys Technologies Limite... |
38 |
- |
$16.87 |
$4,519,000 |
252,053 |
1.05% |
60,000 |
9,441 |
0.006 |
Technical & System So... |
|
|
SO |
Southern Co |
41 |
- |
$78.14 |
$3,864,000 |
53,868 |
0.9% |
1,916,000 |
26,092 |
0.005 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.40 |
$3,784,000 |
90,180 |
0.88% |
599,000 |
5,686 |
0.002 |
Telecom Services - Do... |
|
|
SNE |
Sony Corporation (ADR) |
51 |
- |
$84.84 |
$2,495,000 |
29,105 |
0.58% |
457,000 |
7,585 |
0.002 |
Electronic Equipment |
|
|
NEM |
Newmont Mining Corp |
57 |
- |
$42.49 |
$1,676,000 |
46,774 |
0.39% |
-204,000 |
1,354 |
0.006 |
Gold |
|
|
WTRG |
Essential Utilities Ord Shs |
58 |
- |
$51.94 |
$1,618,000 |
43,674 |
0.38% |
5,000 |
478 |
0.018 |
Water Utilities |
|
|
DUK |
Duke Energy Corp |
60 |
- |
$102.67 |
$1,484,000 |
15,344 |
0.34% |
719,000 |
7,464 |
0.002 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
64 |
- |
$57.05 |
$1,287,000 |
23,571 |
0.3% |
1,112,000 |
20,336 |
0.038 |
Electric Utilities |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$813,000 |
1,514 |
0.19% |
123,000 |
23 |
0.001 |
Drugs Wholesale |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
72 |
- |
$10.83 |
$711,000 |
64,243 |
0.16% |
19,000 |
1,335 |
0.029 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$50.96 |
$690,000 |
13,462 |
0.16% |
4,000 |
85 |
0.002 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
79 |
- |
$36.24 |
$609,000 |
16,512 |
0.14% |
280,000 |
7,613 |
0.001 |
N/A |
|
|
AOK |
iShares Trust |
83 |
- |
$36.43 |
$493,000 |
13,385 |
0.11% |
16,000 |
181 |
0.064 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
85 |
- |
$331.98 |
$477,000 |
1,589 |
0.11% |
252,000 |
665 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
89 |
- |
$165.82 |
$445,000 |
2,824 |
0.1% |
25,000 |
10 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
107 |
- |
$61.89 |
$249,000 |
4,294 |
0.06% |
81,000 |
881 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
120 |
- |
$336.67 |
$181,000 |
536 |
0.04% |
70,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
134 |
- |
$17.17 |
$146,000 |
8,268 |
0.03% |
9,000 |
124 |
0.005 |
Long Distance Carriers |
|
|
BBDC |
Barings BDC Inc |
169 |
- |
$9.72 |
$77,000 |
8,274 |
0.02% |
8,000 |
220 |
0 |
Credit Services |
|
|
SAMG |
Silvercrest Asset Managemen... |
175 |
- |
$15.01 |
$63,000 |
4,000 |
0.01% |
63,000 |
4,000 |
0.03 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
198 |
- |
$17.19 |
$39,000 |
1,800 |
0.01% |
26,000 |
1,300 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
204 |
- |
$44.90 |
$37,000 |
841 |
0.01% |
21,000 |
450 |
0 |
Cigarettes & Other To... |
|
|
PFE |
Pfizer Inc |
216 |
- |
$28.01 |
$28,000 |
1,015 |
0.01% |
2,000 |
117 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
222 |
- |
$111.99 |
$26,000 |
247 |
0.01% |
8,000 |
65 |
0.001 |
Electric Utilities |
|
|
ALB |
Albemarle Corp |
223 |
- |
$129.62 |
$26,000 |
196 |
0.01% |
6,000 |
60 |
0 |
Synthetics |
|
|
VWO |
Vanguard Emerging Markets S... |
232 |
- |
$43.46 |
$24,000 |
571 |
0.01% |
22,000 |
533 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
236 |
- |
$60.27 |
$21,000 |
345 |
0% |
1,000 |
276 |
0.003 |
Closed - End Fund - E... |
|
|
FE |
FirstEnergy Corp |
242 |
- |
$39.24 |
$19,000 |
500 |
0% |
8,000 |
200 |
0 |
Electric Utilities |
|
