Compliance Manager

0001092290-16-000020.txt : 20160422 0001092290-16-000020.hdr.sgml : 20160422 20160422115804 ACCESSION NUMBER: 0001092290-16-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160422 DATE AS OF CHANGE: 20160422 EFFECTIVENESS DATE: 20160422 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: 161585975 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 true false 0001092290 XXXXXXXX 03-31-2016 03-31-2016 NORRIS PERNE & FRENCH LLP/MI

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

13F HOLDINGS REPORT 028-04899 N Jason C. Strockis Compliance Manager 616-459-3421 Jason C. Strockis Grand Rapids MI 04-22-2016 0 143 482678 false INFORMATION TABLE 2 f13-033116.xml AMAZON COM INC COM Stock 023135106 679 1143 SH SOLE 0 1143 0 0 CBS CORP NEW CL B Stock 124857202 275 5000 SH SOLE 0 5000 0 0 STERICYCLE INC COM Stock 858912108 5189 41120 SH SOLE 0 41120 0 0 STARBUCKS CORP Stock 855244109 1059 17740 SH SOLE 0 17740 0 0 ISHARES GOLD TRUST ETF ETF 464285105 436 36740 SH SOLE 0 36740 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 2613 141851 SH SOLE 0 141851 0 0 JOHNSON & JOHNSON COM Stock 478160104 9498 87778 SH SOLE 0 87778 0 0 LKQ CORP COM Stock 501889208 6595 206560 SH SOLE 0 206560 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1962 33246 SH SOLE 0 33246 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 11876 75367 SH SOLE 0 75367 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 226 6600 SH SOLE 0 6600 0 0 PRAXAIR INC COM Stock 74005P104 7286 63657 SH SOLE 0 63656 0 0 KNIGHT TRANSN INC COM Stock 499064103 2868 109666 SH SOLE 0 109666 0 0 PROCTER & GAMBLE CO COM Stock 742718109 1448 17589 SH SOLE 0 17589 0 0 COCA COLA CO COM Stock 191216100 796 17158 SH SOLE 0 17158 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 200 1425 SH SOLE 0 1425 0 0 VANGUARD REIT INDEX ETF ETF 922908553 377 4500 SH SOLE 0 4500 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 866 21925 SH SOLE 0 21925 0 0 INTEL CORP COM Stock 458140100 234 7245 SH SOLE 0 7245 0 0 PERRIGO CO PLC SHS Stock G97822103 3226 25220 SH SOLE 0 25220 0 0 MEDTRONIC PLC SHS Stock G5960L103 320 4266 SH SOLE 0 4266 0 0 NETFLIX INC COM Stock 64110L106 376 3675 SH SOLE 0 3675 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 255 2490 SH SOLE 0 2490 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1196 6769 SH SOLE 0 6769 0 0 MERCK & CO INC NEW COM Stock 58933Y105 6785 128229 SH SOLE 0 128229 0 0 SPDR S&P 500 TRUST ETF 78462F103 611 2972 SH SOLE 0 2972 0 0 MCKESSON CORP COM Stock 58155Q103 2466 15684 SH SOLE 0 15684 0 0 MASTERCARD INC Stock 57636Q104 298 3150 SH SOLE 0 3150 0 0 ILLINOIS TOOL WKS INC 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281 2518 SH SOLE 0 2518 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 231 2777 SH SOLE 0 2777 0 0 FIFTH THIRD BANCORP COM Stock 316773100 274 16416 SH SOLE 0 16416 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 700 10643 SH SOLE 0 10643 0 0 PRICELINE GRP INC COM NEW Stock 741503403 10844 8413 SH SOLE 0 8413 0 0 SUN CMNTYS INC COM REIT 866674104 201 2800 SH SOLE 0 2800 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 719 10140 SH SOLE 0 10140 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 419 3787 SH SOLE 0 3787 0 0 AFLAC INC COM Stock 001055102 220 3490 SH SOLE 0 3490 0 0 GALECTIN THERAPEUTICS INC COM Stock 363225202 44 30500 SH SOLE 0 30500 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 202 4000 SH SOLE 0 4000 0 0 GP STRATEGIES CORP COM Stock 36225V104 1158 42252 SH SOLE 0 42252 0 0 CLARCOR INC COM Stock 179895107 353 6116 SH SOLE 0 6116 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 429 5254 SH SOLE 0 5254 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 731 7176 SH SOLE 0 7175 0 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