NORRIS PERNE & FRENCH LLP/MI Q4 2016 Filing
Filed February 7, 2017
Portfolio Value
$507.6M
Holdings
148
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
IAUUSDISHARES COMEX GOLD TRUST | $407K |
NSCNORFOLK SOUTHERN CORP COM | $397K |
PFEPFIZER INC COM | $388K |
DDOMINION RES INC VA NEW COM | $384K |
ALSALLSTATE CORP COM | $383K |
IWMISHARES RUSSELL 2000 ETF | $378K |
ADPAUTOMATIC DATA PROCESSING INC COM | $376K |
IPINTL PAPER CO COM | $374K |
VNQVANGUARD REIT ETF | $371K |
GQ9SPDR GOLD SHARES | $367K |
SPYSPDR S&P 500 ETF | $355K |
—MACATAWA BK CORP COM | $355K |
HDHOME DEPOT INC COM | $355K |
CMCSACOMCAST CORP NEW CL A | $348K |
IUSVISHARES CORE S&P U.S. VALUE ETF | $343K |
INTCINTEL CORP COM | $342K |
TPDTEMPUR SEALY INTL INC COM | $341K |
FFORD MTR CO DEL COM PAR $0.01 | $334K |
PNCPNC FINL SVCS GROUP INC COM | $331K |
CHDCHURCH & DWIGHT INC COM | $327K |
ZZILLOW GROUP INC CL C CAP STK | $326K |
MAMASTERCARD INCORPORATED CL A | $325K |
VBVANGUARD SMALL-CAP INDEX FUND | $318K |
USBUS BANCORP DEL COM NEW | $318K |
—CBS CORP NEW CL B | $318K |
ITWILLINOIS TOOL WKS INC COM | $317K |
AQLTISHARES SELECT DIVIDEND ETF | $306K |
KELKELLOGG CO COM | $293K |
IYY*ISHARES DOW JONES U.S. ETF | $279K |
ISRGINTUITIVE SURGICAL INC COM NEW | $276K |
CNRCANADIAN NATL RY CO COM | $273K |
CLCOLGATE PALMOLIVE CO COM | $262K |
DWDMORGAN STANLEY COM NEW | $259K |
WHRWHIRLPOOL CORP COM | $236K |
SPSMSPDR RUSSELL 2000 ETF | $235K |
TXNTEXAS INSTRS INC COM | $232K |
—DUN & BRADSTREET CORP DEL NEW COM | $231K |
MDTMEDTRONIC PLC SHS | $230K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $230K |
DISDISNEY WALT CO COM DISNEY | $229K |
NEARISHARES SHORT MATURITY BOND ETF | $226K |
ADCAGREE REALTY CORP COM | $226K |
CATCATERPILLAR INC DEL COM | $224K |
ADBEADOBE SYS INC COM | $206K |
IYHISHARES U.S. HEALTHCARE ETF | $205K |
FLOTISHARES FLOATING RATE BOND ETF | $203K |
WPRTWESTPORT FUEL SYSTEMS INC COM NEW | $190K |
PHPNGALECTIN THERAPEUTICS INC COM | $30K |
PreviousPage 2 of 2