NORRIS PERNE & FRENCH LLP/MI Q4 2017 Filing

Filed January 23, 2018

Portfolio Value

$687.8B

Holdings

150

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (150 positions)

StockValue
GNTXGENTEX CORP COM
$442K
ALSALLSTATE CORP COM
$425K
GQ9SPDR GOLD SHARES
$417K
IGSBISHARES 1-3 YEAR CREDIT BOND ETF
$406K
BACBANK AMER CORP COM
$405K
FITBFIFTH THIRD BANCORP COM
$404K
HDHOME DEPOT INC COM
$399K
CHEMICAL FINL CORP COM
$391K
IUSVISHARES CORE S&P U.S. VALUE ETF
$387K
ADPAUTOMATIC DATA PROCESSING INC COM
$382K
VNQVANGUARD REIT ETF
$373K
INTCINTEL CORP COM
$366K
RTN1USDRAYTHEON CO COM NEW
$362K
PNCPNC FINL SVCS GROUP INC COM
$354K
IPINTL PAPER CO COM
$351K
CNRCANADIAN NATL RY CO COM
$346K
ZZILLOW GROUP INC CL C CAP STK
$344K
DDOMINION ENERGY INC COM
$342K
ITWILLINOIS TOOL WKS INC COM
$338K
IYY*ISHARES DOW JONES U.S. ETF
$333K
PFEPFIZER INC COM
$332K
ACWIISHARES MSCI ACWI INDEX FUND
$324K
DWDMORGAN STANLEY COM NEW
$322K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$317K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$316K
TPDTEMPUR SEALY INTL INC COM
$313K
AQLTISHARES SELECT DIVIDEND ETF
$313K
COPCONOCOPHILLIPS COM
$311K
VAREURVARIAN MED SYS INC COM
$299K
EFGISHARES MSCI EAFE GROWTH ETF
$290K
METAFACEBOOK INC CL A
$279K
SPSMSPDR PORTFOLIO SMALL CAP ETF
$267K
SDYSPDR S&P DIVIDEND ETF
$253K
ADCAGREE REALTY CORP COM
$252K
DOWDUPONT INC COM
$250K
SPYSPDR S&P 500 ETF
$239K
IWMISHARES RUSSELL 2000 ETF
$236K
SUISUN CMNTYS INC COM
$232K
DUN & BRADSTREET CORP DEL NEW COM
$225K
CMCSACOMCAST CORP NEW CL A
$222K
BBTUSDBB&T CORP COM
$218K
TXNTEXAS INSTRS INC COM
$212K
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
$208K
CBS CORP NEW CL B
$206K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$205K
GEGENERAL ELECTRIC CO COM
$182K
NUVEEN MICHIGAN QLT MUN INC FD COM
$143K
MACATAWA BK CORP COM
$105K
PHPNGALECTIN THERAPEUTICS INC COM
$102K
GGNGAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT
$89K
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