Compliance Manager

0001092290-16-000024.txt : 20160725 0001092290-16-000024.hdr.sgml : 20160725 20160725155445 ACCESSION NUMBER: 0001092290-16-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161782135 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 06-30-2016 06-30-2016 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 07-25-2016 0 137 464047 false INFORMATION TABLE 2 f13-063016.XML AMAZON COM INC COM Stock 023135106 847 1183 SH SOLE 0 1183 0 0 CBS CORP NEW CL B Stock 124857202 272 5000 SH SOLE 0 5000 0 0 STERICYCLE INC Stock 858912108 6474 62180 SH SOLE 0 62180 0 0 STARBUCKS CORP Stock 855244109 990 17340 SH SOLE 0 17340 0 0 ISHARES GOLD TRUST ETF ETF 464285105 473 37060 SH SOLE 0 37060 0 0 JOHNSON & JOHNSON COM Stock 478160104 10147 83651 SH SOLE 0 83650 0 0 LKQ CORP COM Stock 501889208 6937 218840 SH SOLE 0 218840 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1966 29663 SH SOLE 0 29662 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 11606 73906 SH SOLE 0 73905 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 232 6753 SH SOLE 0 6753 0 0 PRAXAIR INC COM Stock 74005P104 6864 61070 SH SOLE 0 61070 0 0 KNIGHT TRANSN INC COM Stock 499064103 4014 151027 SH SOLE 0 151026 0 0 PROCTER & GAMBLE CO COM Stock 742718109 1502 17739 SH SOLE 0 17739 0 0 COCA COLA CO Stock 191216100 687 15151 SH SOLE 0 15150 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 211 1425 SH SOLE 0 1425 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 458 6890 SH SOLE 0 6890 0 0 VANGUARD REIT INDEX ETF ETF 922908553 399 4500 SH SOLE 0 4500 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 807 20710 SH SOLE 0 20710 0 0 INTEL CORP COM Stock 458140100 232 7060 SH SOLE 0 7060 0 0 PERRIGO CO PLC SHS Stock G97822103 2271 25050 SH SOLE 0 25050 0 0 MEDTRONIC PLC SHS Stock G5960L103 410 4729 SH SOLE 0 4729 0 0 NETFLIX COM INC Stock 64110L106 336 3675 SH SOLE 0 3675 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 261 2490 SH SOLE 0 2490 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1077 6019 SH SOLE 0 6019 0 0 MERCK & CO INC COM Stock 58933Y105 7077 122835 SH SOLE 0 122834 0 0 SPDR S&P 500 TRUST ETF 78462F103 561 2678 SH SOLE 0 2678 0 0 MCKESSON CORP COM Stock 58155Q103 2916 15624 SH SOLE 0 15624 0 0 MASTERCARD INC Stock 57636Q104 277 3150 SH SOLE 0 3150 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 241 2316 SH SOLE 0 2316 0 0 EMERSON ELEC CO COM Stock 291011104 6199 118839 SH SOLE 0 118838 0 0 ALLSTATE CORP Stock 020002101 362 5168 SH SOLE 0 5168 0 0 DIAGEO PLC ADR 25243Q205 3570 31628 SH SOLE 0 31628 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 12686 221622 SH SOLE 0 221622 0 0 ISHARES S&P 100 ETF ETF 464287101 760 8178 SH SOLE 0 8178 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1023 18328 SH SOLE 0 18327 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 2046 1441 SH SOLE 0 1441 0 0 PEPSICO INC COM Stock 713448108 9468 89371 SH SOLE 0 89370 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 318 25331 SH SOLE 0 25331 0 0 HOME DEPOT INC COM Stock 437076102 303 2372 SH SOLE 0 2372 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 304 3307 SH SOLE 0 3307 0 0 SOUTHERN CO COM Stock 842587107 345 6428 SH SOLE 0 6428 0 0 BECTON DICKINSON & CO COM Stock 075887109 7383 43535 SH SOLE 0 43535 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3711 36979 SH SOLE 0 36979 0 0 AON PLC SHS CL A Stock G0408V102 9177 84018 SH SOLE 0 84017 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2252 19379 SH SOLE 0 19378 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 14509 100206 SH SOLE 0 100206 0 0 CARTER INC COM Stock 146229109 3508 32948 SH SOLE 0 32948 0 0 GOOGLE INC Stock 02079K305 13867 19710 SH SOLE 0 19710 0 0 PANERA BREAD CO CL A Stock 69840W108 10428 49201 SH SOLE 0 49201 0 0 COMCAST CORP NEW CL A Stock 20030N101 342 5241 SH SOLE 0 5241 0 0 MICROSOFT CORP COM Stock 594918104 9367 183050 SH SOLE 0 183050 0 0 SCHLUMBERGER LTD COM Stock 806857108 5673 71736 SH SOLE 0 71736 0 0 V F CORP COM Stock 918204108 5850 95131 SH SOLE 0 95131 0 0 VARIAN MED SYS INC COM Stock 92220P105 10446 127038 SH SOLE 0 127038 0 0 BOEING CO COM Stock 097023105 11417 87907 SH SOLE 0 87907 0 0 VANGUARD SMALL CAP ETF ETF 922908751 291 2518 SH SOLE 0 2518 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 236 2777 SH SOLE 0 2777 0 0 FIFTH THIRD BANCORP COM Stock 316773100 275 15637 SH SOLE 0 15637 0 0 AGREE REALTY CORP COM REIT 008492100 236 4900 SH SOLE 0 4900 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 682 10422 SH SOLE 0 10421 0 0 PRICELINE GRP INC COM NEW Stock 741503403 10269 8226 SH SOLE 0 8226 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 753 10140 SH SOLE 0 10140 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 435 3787 SH SOLE 0 3787 0 0 GALECTIN THERAPEUTICS INC COM Stock 363225202 45 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 697 32137 SH SOLE 0 32137 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 285 3337 SH SOLE 0 3337 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 753 7149 SH SOLE 0 7148 0 0 NEOGEN CORP COM Stock 640491106 632 11237 SH SOLE 0 11237 0 0 KELLOGG CO COM Stock 487836108 325 3975 SH SOLE 0 3975 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 409 4293 SH SOLE 0 4293 0 0 AGL RES INC COM Stock 001204106 348 5270 SH SOLE 0 5270 0 0 MIDDLEBY CORP COM Stock 596278101 6985 60610 SH SOLE 0 60610 0 0 MONDELEZ INTL INC CL A Stock 609207105 4712 103545 SH SOLE 0 103544 0 0 WHITEWAVE FOODS CO COM Stock 966244105 4837 103045 SH SOLE 0 103045 0 0 JOHNSON CTLS INC COM Stock 478366107 217 4910 SH SOLE 0 4910 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 5315 64416 SH SOLE 0 64415 0 0 DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 231 1900 SH SOLE 0 1900 0 0 OMNICOM GROUP INC COM Stock 681919106 914 11220 SH SOLE 0 11220 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 569 5362 SH SOLE 0 5362 0 0 BALL CORP COM Stock 058498106 2182 30191 SH SOLE 0 30190 0 0 ABBVIE INC COM Stock 00287Y109 1308 21135 SH SOLE 0 21135 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1497 34946 SH SOLE 0 34946 0 0 NORTHWEST NAT GAS CO COM Stock 667655104 235 3625 SH SOLE 0 3625 0 0 WELLS FARGO & CO NEW PERP PFD CNV A Convertible Preferred 949746804 2792 2149 SH SOLE 0 2149 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2115 15419 SH SOLE 0 15419 0 0 CHURCH & DWIGHT INC COM Stock 171340102 381 3700 SH SOLE 0 3700 0 0 STRYKER CORP COM Stock 863667101 13604 113526 SH SOLE 0 113526 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 370 560 SH SOLE 0 560 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 277 5000 SH SOLE 0 5000 0 0 CISCO SYS INC COM Stock 17275R102 2810 97943 SH SOLE 0 97943 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 9480 149262 SH SOLE 0 149262 0 0 AT&T INC COM Stock 00206R102 1564 36190 SH SOLE 0 36190 0 0 SYNTEL INC COM Stock 87162H103 4988 110205 SH SOLE 0 110205 0 0 GENERAL ELECTRIC CO COM Stock 369604103 14524 461384 SH SOLE 0 461384 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 226 4500 SH SOLE 0 4500 0 0 CRITEO S A SPONS ADS ADR 226718104 6118 133235 SH SOLE 0 133235 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 13850 65795 SH SOLE 0 65794 0 0 AIR LEASE CORP CL A Stock 00912X302 8196 306032 SH SOLE 0 306031 0 0 WELLS FARGO & CO NEW COM Stock 949746101 5562 117516 SH SOLE 0 117515 0 0 ECOLAB INC COM Stock 278865100 6626 55868 SH SOLE 0 55868 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 3280 39790 SH SOLE 0 39790 0 0 E M C CORP MASS COM Stock 268648102 3528 129850 SH SOLE 0 129849 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1576 10666 SH SOLE 0 10666 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 5591 89975 SH SOLE 0 89975 0 0 INTL PAPER CO COM Stock 460146103 254 6000 SH SOLE 0 6000 0 0 CHEVRON CORP NEW COM Stock 166764100 862 8219 SH SOLE 0 8219 0 0 CONOCOPHILLIPS COM Stock 20825C104 4278 98111 SH SOLE 0 98110 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2125 60090 SH SOLE 0 60090 0 0 EXPRESS SCRIPTS INC Stock 30219G108 707 9332 SH SOLE 0 9332 0 0 TALMER BANCORP INC COM Stock 87482X101 1387 72331 SH SOLE 0 72331 0 0 WAL-MART STORES INC COM Stock 931142103 212 2907 SH SOLE 0 2907 0 0 INTL BUSINESS MACHINES Stock 459200101 4195 27639 SH SOLE 0 27638 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 724 20555 SH SOLE 0 20555 0 0 PFIZER INC COM Stock 717081103 458 12997 SH SOLE 0 12997 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 236 1920 SH SOLE 0 1920 0 0 3M CO COM Stock 88579Y101 1986 11342 SH SOLE 0 11342 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2031 2934 SH SOLE 0 2934 0 0 MACATAWA BK CORP COM Stock 554225102 355 47896 SH SOLE 0 47896 0 0 CANADIAN NATL RY CO COM Stock 136375102 245 4150 SH SOLE 0 4150 0 0 ISHARES CORE US VALUE ETF ETF 464287663 312 2325 SH SOLE 0 2325 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 1110 6564 SH SOLE 0 6564 0 0 PHILIP MORRIS INTL INC Stock 718172109 3440 33821 SH SOLE 0 33821 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 664 5350 SH SOLE 0 5350 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 406 5208 SH SOLE 0 5208 0 0 EXXON MOBIL CORP COM Stock 30231G102 7560 80650 SH SOLE 0 80650 0 0 NOVO-NORDISK A S ADR ADR 670100205 4009 74547 SH SOLE 0 74547 0 0 KRAFT HEINZ CO COM Stock 500754106 2473 27955 SH SOLE 0 27955 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6405 175435 SH SOLE 0 175435 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 13164 212182 SH SOLE 0 212182 0 0 CBRE GROUP INC CL A Stock 12504L109 4646 175445 SH SOLE 0 175445 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 3906 26149 SH SOLE 0 26148 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 330 9100 SH SOLE 0 9100 0 0 ISHARES MSCI EAFE ETF ETF 464287465 733 13129 SH SOLE 0 13129 0 0 APPLE INC Stock 037833100 15364 160706 SH SOLE 0 160706 0 0 ABBOTT LABS COM Stock 002824100 9661 245759 SH SOLE 0 245758 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 616 5268 SH SOLE 0 5268 0 0