NORRIS PERNE & FRENCH LLP/MI Q3 2017 Filing

Filed November 1, 2017

Portfolio Value

$642.2M

Holdings

153

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
101	KOCOCA COLA CO COM	9,936	$447K	0.07%
102	MAMASTERCARD INCORPORATED CL A	3,150	$445K	0.07%
103	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,974	$442K	0.07%
104	GQ9SPDR GOLD SHARES	3,375	$410K	0.06%
105	IGSBISHARES 1-3 YEAR CREDIT BOND ETF	3,888	$410K	0.06%
106	PAYXPAYCHEX INC COM	6,800	$408K	0.06%
107	GNTXGENTEX CORP COM	19,950	$395K	0.06%
108	INTCINTEL CORP COM	10,149	$386K	0.06%
109	NSCNORFOLK SOUTHERN CORP COM	2,922	$386K	0.06%
110	—CHEMICAL FINL CORP COM	7,319	$382K	0.06%
111	VNQVANGUARD REIT ETF	4,500	$374K	0.06%
112	ALSALLSTATE CORP COM	4,056	$373K	0.06%
113	EFGISHARES MSCI EAFE GROWTH ETF	4,791	$371K	0.06%
114	ISRGINTUITIVE SURGICAL INC COM NEW	350	$366K	0.06%
115	IUSVISHARES CORE S&P U.S. VALUE ETF	6,975	$365K	0.06%
116	HDHOME DEPOT INC COM	2,198	$360K	0.06%
117	RTN1USDRAYTHEON CO COM NEW	1,925	$359K	0.06%
118	ADPAUTOMATIC DATA PROCESSING INC COM	3,207	$351K	0.05%
119	ZZILLOW GROUP INC CL C CAP STK	8,700	$350K	0.05%
120	BACBANK AMER CORP COM	13,723	$348K	0.05%
121	CNRCANADIAN NATL RY CO COM	4,200	$348K	0.05%
122	IPINTL PAPER CO COM	6,062	$344K	0.05%
123	GEGENERAL ELECTRIC CO COM	13,645	$330K	0.05%
124	PNCPNC FINL SVCS GROUP INC COM	2,451	$330K	0.05%
125	TPDTEMPUR SEALY INTL INC COM	5,000	$323K	0.05%
126	ACWIISHARES MSCI ACWI INDEX FUND	4,693	$323K	0.05%
127	IYY*ISHARES DOW JONES U.S. ETF	2,490	$314K	0.05%
128	DDOMINION ENERGY INC COM	4,000	$308K	0.05%
129	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,030	$307K	0.05%
130	METAFACEBOOK INC CL A	1,793	$306K	0.05%
131	DWDMORGAN STANLEY COM NEW	6,198	$299K	0.05%
132	AQLTISHARES SELECT DIVIDEND ETF	3,171	$297K	0.05%
133	ITWILLINOIS TOOL WKS INC COM	1,977	$293K	0.05%
134	VAREURVARIAN MED SYS INC COM	2,827	$283K	0.04%
135	PFEPFIZER INC COM	7,347	$262K	0.04%
136	SPSMSPDR PORTFOLIO SMALL CAP ETF	2,950	$258K	0.04%
137	IWMISHARES RUSSELL 2000 ETF	1,645	$244K	0.04%
138	SPYSPDR S&P 500 ETF	959	$241K	0.04%
139	ADCAGREE REALTY CORP COM	4,900	$240K	0.04%
140	COPCONOCOPHILLIPS COM	4,766	$239K	0.04%
141	SDYSPDR S&P DIVIDEND ETF	2,500	$228K	0.04%
142	CMCSACOMCAST CORP NEW CL A	5,852	$225K	0.04%
143	—DUN & BRADSTREET CORP DEL NEW COM	1,900	$221K	0.03%
144	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	650	$217K	0.03%
145	SUISUN CMNTYS INC COM	2,500	$214K	0.03%
146	VBVANGUARD SMALL-CAP INDEX FUND	1,500	$212K	0.03%
147	—CBS CORP NEW CL B	3,549	$206K	0.03%
148	BBTUSDBB&T CORP COM	4,370	$205K	0.03%
149	IWRISHARES RUSSELL MID-CAP ETF	1,015	$200K	0.03%
150	—MACATAWA BK CORP COM	18,990	$195K	0.03%
151	—NUVEEN MICHIGAN QLT MUN INC FD COM	10,753	$147K	0.02%
152	OPKOPKO HEALTH INC COM	10,100	$69K	0.01%
153	PHPNGALECTIN THERAPEUTICS INC COM	30,500	$65K	0.01%

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