NORRIS PERNE & FRENCH LLP/MI Q1 2017 Filing

Filed May 1, 2017

Portfolio Value

$535.5B

Holdings

154

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (154 positions)

StockValue
IAUUSDISHARES COMEX GOLD TRUST
$441K
EFGISHARES MSCI EAFE GROWTH ETF
$416K
IGSBISHARES 1-3 YEAR CREDIT BOND ETF
$410K
SOSOUTHERN CO COM
$408K
GQ9SPDR GOLD SHARES
$398K
FITBFIFTH THIRD BANCORP COM
$387K
CMCSACOMCAST CORP NEW CL A
$380K
VNQVANGUARD REIT ETF
$372K
DDOMINION RES INC VA NEW COM
$354K
MAMASTERCARD INCORPORATED CL A
$354K
IUSVISHARES CORE S&P U.S. VALUE ETF
$352K
NSCNORFOLK SOUTHERN CORP COM
$333K
ALSALLSTATE CORP COM
$331K
ADPAUTOMATIC DATA PROCESSING INC COM
$328K
BACBANK AMER CORP COM
$324K
FFORD MTR CO DEL COM PAR $0.01
$320K
HDHOME DEPOT INC COM
$319K
CHDCHURCH & DWIGHT INC COM
$319K
PFEPFIZER INC COM
$310K
INTCINTEL CORP COM
$310K
USBUS BANCORP DEL COM NEW
$309K
IPINTL PAPER CO COM
$305K
XRAYDENTSPLY SIRONA INC COM
$301K
CNRCANADIAN NATL RY CO COM
$299K
ZZILLOW GROUP INC CL C CAP STK
$298K
IYY*ISHARES DOW JONES U.S. ETF
$294K
AQLTISHARES SELECT DIVIDEND ETF
$293K
CBS CORP NEW CL B
$277K
ISRGINTUITIVE SURGICAL INC COM NEW
$276K
IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
$264K
DWDMORGAN STANLEY COM NEW
$263K
VAREURVARIAN MED SYS INC COM
$261K
ITWILLINOIS TOOL WKS INC COM
$260K
METAFACEBOOK INC CL A
$247K
TXNTEXAS INSTRS INC COM
$246K
SPSMSPDR RUSSELL 2000 ETF
$241K
VBVANGUARD SMALL-CAP INDEX FUND
$240K
SDYSPDR S&P DIVIDEND ETF
$239K
ADCAGREE REALTY CORP COM
$235K
TPDTEMPUR SEALY INTL INC COM
$232K
IWMISHARES RUSSELL 2000 ETF
$226K
NEARISHARES SHORT MATURITY BOND ETF
$226K
VIABVIACOM INC NEW CL B
$219K
DISDISNEY WALT CO COM DISNEY
$218K
ACWIISHARES MSCI ACWI INDEX FUND
$211K
CLCOLGATE PALMOLIVE CO COM
$205K
DUN & BRADSTREET CORP DEL NEW COM
$205K
MDTMEDTRONIC PLC SHS
$204K
SUISUN CMNTYS INC COM
$201K
INCYINCYTE CORP COM
$201K
MACATAWA BK CORP COM
$178K
WPRTWESTPORT FUEL SYSTEMS INC COM NEW
$161K
GEMPHIRE THERAPEUTICS INC COM
$110K
PHPNGALECTIN THERAPEUTICS INC COM
$70K
PreviousPage 2 of 2