NORRIS PERNE & FRENCH LLP/MI Q2 2017 Filing

Filed July 31, 2017

Portfolio Value

$596.3M

Holdings

151

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	ZZILLOW GROUP INC CL C CAP STK	8,700	$426K	0.07%
102	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,974	$421K	0.07%
103	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	3,893	$410K	0.07%
104	GQ9SPDR GOLD SHARES	3,375	$398K	0.07%
105	EFGISHARES MSCI EAFE GROWTH ETF	5,341	$395K	0.07%
106	WPRTWESTPORT FUEL SYSTEMS INC COM NEW	168,213	$395K	0.07%
107	MAMASTERCARD INCORPORATED CL A	3,150	$383K	0.06%
108	VNQVANGUARD REIT ETF	4,500	$375K	0.06%
109	ALSALLSTATE CORP COM	4,056	$359K	0.06%
110	—CHEMICAL FINL CORP COM	7,419	$359K	0.06%
111	NSCNORFOLK SOUTHERN CORP COM	2,922	$356K	0.06%
112	IUSVISHARES CORE S&P U.S. VALUE ETF	6,975	$355K	0.06%
113	DDOMINION ENERGY INC COM	4,568	$350K	0.06%
114	CNRCANADIAN NATL RY CO COM	4,200	$340K	0.06%
115	IPINTL PAPER CO COM	6,000	$340K	0.06%
116	GEGENERAL ELECTRIC CO COM	12,505	$338K	0.06%
117	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,847	$335K	0.06%
118	BACBANK AMER CORP COM	13,723	$333K	0.06%
119	HDHOME DEPOT INC COM	2,173	$333K	0.06%
120	CHDCHURCH & DWIGHT INC COM	6,400	$332K	0.06%
121	ADPAUTOMATIC DATA PROCESSING INC COM	3,207	$329K	0.06%
122	ISRGINTUITIVE SURGICAL INC COM NEW	350	$327K	0.05%
123	CMCSACOMCAST CORP NEW CL A	8,138	$317K	0.05%
124	USBUS BANCORP DEL COM NEW	6,008	$312K	0.05%
125	XRAYDENTSPLY SIRONA INC COM	4,815	$312K	0.05%
126	IYY*ISHARES DOW JONES U.S. ETF	2,490	$302K	0.05%
127	FFORD MTR CO DEL COM PAR $0.01	26,779	$300K	0.05%
128	VAREURVARIAN MED SYS INC COM	2,860	$295K	0.05%
129	ACWIISHARES MSCI ACWI INDEX FUND	4,485	$294K	0.05%
130	AQLTISHARES SELECT DIVIDEND ETF	3,171	$292K	0.05%
131	INTCINTEL CORP COM	8,593	$290K	0.05%
132	ITWILLINOIS TOOL WKS INC COM	1,966	$282K	0.05%
133	DWDMORGAN STANLEY COM NEW	6,128	$273K	0.05%
134	TPDTEMPUR SEALY INTL INC COM	5,000	$267K	0.04%
135	METAFACEBOOK INC CL A	1,740	$263K	0.04%
136	SPSMSPDR RUSSELL 2000 ETF	2,950	$246K	0.04%
137	PFEPFIZER INC COM	7,263	$244K	0.04%
138	—DOW CHEM CO COM	3,694	$233K	0.04%
139	ZGZILLOW GROUP INC CL A	4,740	$232K	0.04%
140	IWMISHARES RUSSELL 2000 ETF	1,645	$232K	0.04%
141	NEARISHARES SHORT MATURITY BOND ETF	4,500	$226K	0.04%
142	ADCAGREE REALTY CORP COM	4,900	$225K	0.04%
143	—CBS CORP NEW CL B	3,500	$223K	0.04%
144	SDYSPDR S&P DIVIDEND ETF	2,500	$222K	0.04%
145	SUISUN CMNTYS INC COM	2,500	$219K	0.04%
146	—DUN & BRADSTREET CORP DEL NEW COM	1,900	$205K	0.03%
147	VBVANGUARD SMALL-CAP INDEX FUND	1,500	$203K	0.03%
148	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	650	$202K	0.03%
149	—MACATAWA BK CORP COM	18,000	$172K	0.03%
150	—NUVEEN MICHIGAN QLT MUN INC FD COM	10,000	$137K	0.02%
151	PHPNGALECTIN THERAPEUTICS INC COM	30,500	$75K	0.01%

PreviousPage 2 of 2