NORRIS PERNE & FRENCH LLP/MI Q1 2018 Filing

Filed April 17, 2018

Portfolio Value

$687.4M

Holdings

148

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (148 positions)

#	Stock	Shares	Value	% Portfolio
101	NSCNORFOLK SOUTHERN CRP	3,093	$420K	0.06%
102	FITBFIFTH THIRD BANCORP	13,157	$418K	0.06%
103	RTN1USDRAYTHEON CO COM NEW	1,925	$415K	0.06%
104	—CHEMICAL FINANCIAL CORPORATION	7,319	$400K	0.06%
105	INTCINTEL CORP COM	7,480	$390K	0.06%
106	ALSALLSTATE CORP	4,056	$385K	0.06%
107	NXPINXP SEMICONDUCTORS N V COM	3,205	$375K	0.05%
108	IGSBISHARES 1-3 YR CREDIT BOND ETF	3,588	$372K	0.05%
109	IUSVISHARES CORE S&P US VALUE	6,975	$371K	0.05%
110	ADPAUTOMATIC DATA PROCESSING INC COM	3,207	$364K	0.05%
111	KOCOCA COLA CO COM	8,360	$363K	0.05%
112	HDHOME DEPOT	2,033	$362K	0.05%
113	XRAYDENTSPLY INTL INC (NEW)	7,104	$357K	0.05%
114	VNQVANGUARD REIT INDEX ETF	4,700	$355K	0.05%
115	ACWIISHARES MSCI ACWI INDEX FUND	4,634	$332K	0.05%
116	DWDMORGAN STANLEY	6,128	$331K	0.05%
117	VAREURVARIAN MED SYS INC COM	2,692	$330K	0.05%
118	IWSISHARES RUSSELL MIDCAP VALUE INDEX	3,800	$328K	0.05%
119	IPINTL PAPER CO COM	6,000	$321K	0.05%
120	IXUSISHARES TRUST CORE MSCI TOTAL INTL STK ETF	5,034	$317K	0.05%
121	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	2,390	$316K	0.05%
122	ITWILLINOIS TOOL WKS INC COM	2,015	$316K	0.05%
123	PFEPFIZER INC COM	8,761	$311K	0.05%
124	CNRCANADIAN NATIONAL RAILWAY CO	4,200	$307K	0.04%
125	COPCONOCOPHILLIPS COM	5,166	$306K	0.04%
126	AQLTISHARES DJ SELECT DIVIDEND	3,146	$299K	0.04%
127	DDOMINION RESOURCES INC	4,000	$270K	0.04%
128	SPSMSPDR PORTFOLIO SMALL CAP ETF	8,850	$265K	0.04%
129	ZGZILLOW INC	4,740	$256K	0.04%
130	BACBANK AMER CORP COM	8,223	$247K	0.04%
131	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	1,845	$239K	0.03%
132	ADCAGREE RLTY CORP	4,900	$235K	0.03%
133	SUISUN CMNTYS INC	2,500	$228K	0.03%
134	IWMISHARES RUSSELL 2000 ETF	1,497	$227K	0.03%
135	METAFACEBOOK INC CL A	1,413	$226K	0.03%
136	BBTUSDBB&T CORP COM	4,300	$224K	0.03%
137	—DUN & BRADSTREET CORP DEL NEW	1,900	$222K	0.03%
138	IBBISHARES NASDAQ BIOTECHNOLOGY	1,950	$208K	0.03%
139	IWYISHARES TRUST RUSSELL 200 GROWTH INDEX FD	2,800	$207K	0.03%
140	TXNTEXAS INSTRS INC COM	1,979	$206K	0.03%
141	EFGISHARES MSCI EAFE GROWTH INDEX ETF	2,540	$204K	0.03%
142	SPYSPDR S&P 500 ETF	772	$203K	0.03%
143	—DOWDUPONT INC COM	3,194	$203K	0.03%
144	FFORD MOTOR COMPANY	16,779	$186K	0.03%
145	GEGENERAL ELECTRIC CO COM	10,645	$143K	0.02%
146	—NUVEEN MICH QUALITY INCOME MUN FD INC	10,000	$127K	0.02%
147	—MACATAWA BANK CORP	10,500	$108K	0.02%
148	PHPNGALECTIN THERAPEUTICS INC COM	10,500	$50K	0.01%

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