0001092290-14-000002.txt : 20140123 0001092290-14-000002.hdr.sgml : 20140123 20140123121754 ACCESSION NUMBER: 0001092290-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140123 DATE AS OF CHANGE: 20140123 EFFECTIVENESS DATE: 20140123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORRIS PERNE & FRENCH LLP/MI CENTRAL INDEX KEY: 0001092290 IRS NUMBER: 381796242 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04899 FILM NUMBER: 14542121 BUSINESS ADDRESS: STREET 1: 40 PEARL ST NW STREET 2: STE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 6164593421 MAIL ADDRESS: STREET 1: 40 PEARL ST NW STE 300 CITY: GRAND RAPIDS STATE: MI ZIP: 49503-3091 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001092290 XXXXXXXX 12-31-2013 12-31-2013 NORRIS PERNE & FRENCH LLP/MI

40 PEARL ST NW STE 300 GRAND RAPIDS MI 49503-3091

13F HOLDINGS REPORT 028-04899 N John D. Darling 616-459-3421 John D. Darling Grand Rapids MI 01-23-2014 0 196 533301 false INFORMATION TABLE 2 f13-123113.xml 13F-HR AEGON 7.25% (C12/13) (AEF) PFD N00927348 2449 96565 SH SOLE 96565 0 0 AFF MGRS NOTES 5.25%(AFM)(C10/ PFD 008252868 6148 240868 SH SOLE 240868 0 0 ALLSTATE CORP 5.625% PFD (ALLS PFD 020002408 768 36600 SH SOLE 36600 0 0 APOLLO INV. SENIOR NOTE 6.87%( PFD 03761U403 337 15950 SH SOLE 15950 0 0 BB&T CORP 5.20% PFD (C11/17) PFD 054937602 468 25000 SH SOLE 25000 0 0 BB&T CORP 5.625% PFD (C8/17)(B PFD 054937404 2120 104225 SH SOLE 104225 0 0 BB&T CORP 5.85% PFD (C5/17)(BB PFD 054937206 790 36800 SH SOLE 36800 0 0 CAMPUS CREST CMNTY 8% PFD(CCGP PFD 13466Y204 234 9500 SH SOLE 9500 0 0 CAPITAL ONE FINL 6% PFD B (COF PFD 14040H402 2082 95795 SH SOLE 95795 0 0 DISCOVER FINL 6.5% (DFSPRB)(C1 PFD 254709207 1102 47850 SH SOLE 47850 0 0 DTE ENERGY 6.50% PFD (DTZ) (C1 PFD 233331602 244 10125 SH SOLE 10125 0 0 DUPONT FABROS TECH 7.62% (DFTP PFD 26613Q304 858 37715 SH SOLE 37715 0 0 EVERBANK FINL 6.75% (EVERPRA) PFD 29977G201 1113 52520 SH SOLE 52520 0 0 FIRST REPUBLIC BK 5.5% (FRCD) PFD 33616C886 1080 56000 SH SOLE 56000 0 0 FIRSTMERIT CORP 5.875% SER A ( PFD 337915300 234 11300 SH SOLE 11300 0 0 HUNTINGTON BKS PFD(HBANP)8.5% PFD 446150401 1795 1408 SH SOLE 1408 0 0 JP MORGAN CHASE 5.45% P (JPM-A PFD 46637G124 5535 272950 SH SOLE 272950 0 0 LADENBURG THALMANN FINL 8% SER PFD 50575Q201 237 10000 SH SOLE 10000 0 0 MORGAN STANLEY (MSZ) 6.6%(C5/1 PFD 61750K208 1354 55760 SH SOLE 55760 0 0 MORGAN STANLEY TR III 6.25% (C PFD 617460209 721 30076 SH SOLE 30076 0 0 PNC FINL 5.375% PFD SER Q (C12 PFD 693475832 376 18700 SH SOLE 18700 0 0 PNC FINL 6.125% PFD SER P (C5/ PFD 693475857 4283 169650 SH SOLE 169650 0 0 PRIVATE BANCORP 7.125% (PVTD) PFD 742962400 1023 43025 SH SOLE 43025 0 0 PRUDENTIAL PLC 6.75%(15%TAX)(P PFD G7293H114 1031 41710 SH SOLE 41710 0 0 PUBLIC STOR 5.2% (PSAXL) (C1/1 PFD 74460W875 2507 133050 SH SOLE 133050 0 0 PUBLIC STOR 5.375% (PSAPRV) (C PFD 74460W800 500 25650 SH SOLE 25650 0 0 PUBLIC STOR 5.9% (PSAPRS) (C1- PFD 74460W206 557 25800 SH SOLE 25800 0 0 QWEST CORP 6.125% PFD (C6/18) PFD 74913G600 379 20000 SH SOLE 20000 0 0 QWEST CORP NTS 7% PFD (C7/17) PFD 74913G501 1107 50625 SH SOLE 50625 0 0 RAYMOND JAMES 6.9% PFD (RJD) ( PFD 754730208 275 11000 SH SOLE 11000 0 0 REGIONS FIN TR 6.375% SER A (R PFD 7591EP308 1350 60975 SH SOLE 60975 0 0 SCHWAB 6% PFD. (SCHW-B) (C9-17 PFD 808513204 233 10600 SH SOLE 10600 0 0 STANLEY BLACK&DECKER 5.75% 7/2 PFD 854502705 1185 55457 SH SOLE 55457 0 0 STIFEL FINL CORP 6.7% SR NTS 1 PFD 860630201 1476 57571 SH SOLE 57571 0 0 TAUBMAN CTRS 6.5% (C8/17)(TCO- PFD 876664608 256 12300 SH SOLE 12300 0 0 TCF FINANCIAL 6.45% PFD (TCBPR PFD 872277405 318 15000 SH SOLE 15000 0 0 TCF FINANCIAL 7.50% PFD (TCBPR PFD 872277207 2089 84725 SH SOLE 84725 0 0 TORTOISE ENERGY 3.95%-DUE 5/1/ PFD 89147J203 143 14230 SH SOLE 14230 0 0 TRAVELCENTERS(TANN)8.25% Due 1 PFD 894174200 652 24935 SH SOLE 24935 0 0 US BANCORP PFD 5.15% (USBPL)(C PFD 902973791 1459 73100 SH SOLE 73100 0 0 US BANCORP PFD 6.50% (USBPRM)( PFD 902973833 807 30700 SH SOLE 30700 0 0 VORNADO REALTY(C10/14)7.875%(V PFD 929043602 406 15630 SH SOLE 15630 0 0 WELLS FARGO 5.85%(TO 9/23; LIB PFD 949746556 235 10000 SH SOLE 10000 0 0 WELLS FARGO 6.625%(WEFAL)(TO 3 PFD 949746465 2281 88700 SH SOLE 88700 0 0 WELLS FARGO J 8%(WFC-J)(C12/17 PFD 949746879 4149 148405 SH 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