NORRIS PERNE & FRENCH LLP/MI Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$480.6M
Holdings
142
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (142 positions)
| Stock | Value |
|---|---|
VNQVANGUARD REIT ETF | $390K |
PFEPFIZER INC COM | $388K |
DDOMINION RES INC VA NEW COM | $387K |
NFLXNETFLIX INC COM | $362K |
ALSALLSTATE CORP COM | $358K |
CHDCHURCH & DWIGHT INC COM | $355K |
SOSOUTHERN CO COM | $330K |
HDHOME DEPOT INC COM | $322K |
IUSVISHARES CORE U.S. VALUE ETF | $322K |
MAMASTERCARD INCORPORATED CL A | $321K |
FITBFIFTH THIRD BANCORP COM | $320K |
ZZILLOW GROUP INC CL C CAP STK | $315K |
ITWILLINOIS TOOL WKS INC COM | $314K |
VBVANGUARD SMALL-CAP INDEX FUND | $308K |
KELKELLOGG CO COM | $308K |
MDTMEDTRONIC PLC SHS | $288K |
IPINTL PAPER CO COM | $288K |
ADPAUTOMATIC DATA PROCESSING INC COM | $286K |
AQLTISHARES SELECT DIVIDEND ETF | $286K |
TPDTEMPUR SEALY INTL INC COM | $284K |
CMCSACOMCAST CORP NEW CL A | $281K |
—CBS CORP NEW CL B | $274K |
IYY*ISHARES DOW JONES U.S. ETF | $270K |
NSCNORFOLK SOUTHERN CORP COM | $270K |
INTCINTEL CORP COM | $268K |
CNRCANADIAN NATL RY CO COM | $265K |
—MACATAWA BK CORP COM | $264K |
EEMISHARES MSCI EMERGING MARKETS ETF | $263K |
—DUN & BRADSTREET CORP DEL NEW COM | $260K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $249K |
ADCAGREE REALTY CORP COM | $242K |
USBUS BANCORP DEL COM NEW | $229K |
NEARISHARES SHORT MATURITY BOND ETF | $226K |
FFORD MTR CO DEL COM PAR $0.01 | $218K |
SPSMSPDR RUSSELL 2000 ETF | $218K |
ADBEADOBE SYS INC COM | $217K |
IYHISHARES U.S. HEALTHCARE ETF | $214K |
JCIJOHNSON CTLS INTL PLC SHS | $213K |
WMTWAL-MART STORES INC COM | $210K |
FLOTISHARES TR FLTG RATE BD ETF | $203K |
WPRTWESTPORT FUEL SYSTEMS INC COM NEW | $47K |
PHPNGALECTIN THERAPEUTICS INC COM | $34K |
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