NORRIS PERNE & FRENCH LLP/MI Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$482.7M
Holdings
143
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
IWMISHARES RUSSELL 2000 ETF | $419K |
DDOMINION RES INC VA NEW COM | $410K |
—AGL RES INC COM | $388K |
VNQVANGUARD REIT INDEX ETF | $377K |
NFLXNETFLIX INC COM | $376K |
HDHOME DEPOT INC COM | $353K |
PFEPFIZER INC COM | $353K |
—CLARCOR INC COM | $353K |
ALSALLSTATE CORP COM | $348K |
CHDCHURCH & DWIGHT INC COM | $341K |
SOSOUTHERN CO COM | $333K |
CMCSACOMCAST CORP NEW CL A | $320K |
MDTMEDTRONIC PLC SHS | $320K |
—PRONAI THERAPEUTICS INC COM | $318K |
FFORD MTR CO DEL COM PAR $0.01 | $309K |
ADPAUTOMATIC DATA PROCESSING INC COM | $307K |
TPDTEMPUR SEALY INTL INC COM | $304K |
ITWILLINOIS TOOL WKS INC COM | $299K |
IUSVISHARES CORE US VALUE ETF | $299K |
—MACATAWA BK CORP COM | $299K |
MAMASTERCARD INC | $298K |
VBVANGUARD SMALL-CAP INDEX FUND | $281K |
—CBS CORP NEW CL B | $275K |
FITBFIFTH THIRD BANCORP COM | $274K |
WMTWAL-MART STORES INC COM | $270K |
ULUNILEVER PLC SPON ADR NEW | $267K |
IYY*ISHARES DOW JONES U.S. ETF | $255K |
CNRCANADIAN NATL RY CO COM | $253K |
IPINTL PAPER CO COM | $246K |
INTCINTEL CORP COM | $234K |
IVWISHARES S&P 500 GROWTH ETF | $232K |
NSCNORFOLK SOUTHERN CORP COM | $231K |
EEMISHARES MSCI EMERGING MARKETS ETF | $226K |
NEARISHARES SHORT MATURITY BOND ETF | $225K |
ZZILLOW GROUP INC CL C CAP STK | $221K |
AFLAFLAC INC COM | $220K |
CAHCARDINAL HEALTH INC COM | $217K |
—NORTHWEST NAT GAS CO COM | $215K |
ORCLORACLE CORP COM | $203K |
FLOTISHARES FLOATING RATE BOND ETF | $202K |
SUISUN CMNTYS INC COM | $201K |
IYHISHARES U.S. HEALTHCARE ETF | $200K |
PHPNGALECTIN THERAPEUTICS INC COM | $44K |
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