Compliance Manager

0001092290-16-000030.txt : 20161024 0001092290-16-000030.hdr.sgml : 20161024 20161024151941 ACCESSION NUMBER: 0001092290-16-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161024 DATE AS OF CHANGE: 20161024 EFFECTIVENESS DATE: 20161024 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: 161948050 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 09-30-2016 09-30-2016 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 10-24-2016 0 142 480556 false INFORMATION TABLE 2 f13-093016.xml AMAZON COM INC COM Stock 023135106 854 1020 SH SOLE 0 1020 0 0 CBS CORP NEW CL B Stock 124857202 274 5000 SH SOLE 0 5000 0 0 STERICYCLE INC COM Stock 858912108 2839 35430 SH SOLE 0 35430 0 0 STARBUCKS CORP COM Stock 855244109 939 17340 SH SOLE 0 17340 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 470 37060 SH SOLE 0 37060 0 0 JOHNSON & JOHNSON COM Stock 478160104 9741 82459 SH SOLE 0 82458 0 0 LKQ CORP COM Stock 501889208 7928 223570 SH SOLE 0 223569 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1826 28639 SH SOLE 0 28639 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 11051 72459 SH SOLE 0 72458 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 263 7015 SH SOLE 0 7015 0 0 PRAXAIR INC COM Stock 74005P104 4039 33424 SH SOLE 0 33423 0 0 KNIGHT TRANSN INC COM Stock 499064103 4501 156878 SH SOLE 0 156877 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1513 16858 SH SOLE 0 16858 0 0 COCA COLA CO COM Stock 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SH SOLE 0 7744 0 0 CONOCOPHILLIPS COM Stock 20825C104 3764 86598 SH SOLE 0 86597 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 2306 61639 SH SOLE 0 61638 0 0 WAL-MART STORES INC COM Stock 931142103 210 2907 SH SOLE 0 2907 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 4740 29837 SH SOLE 0 29836 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 768 20420 SH SOLE 0 20419 0 0 PFIZER INC COM Stock 717081103 388 11457 SH SOLE 0 11457 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 249 2020 SH SOLE 0 2020 0 0 3M CO COM Stock 88579Y101 2369 13442 SH SOLE 0 13442 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2287 2942 SH SOLE 0 2942 0 0 MACATAWA BK CORP COM Stock 554225102 264 33000 SH SOLE 0 33000 0 0 CANADIAN NATL RY CO COM Stock 136375102 265 4050 SH SOLE 0 4050 0 0 ISHARES CORE U.S. VALUE ETF ETF 464287663 322 6975 SH SOLE 0 6975 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1005 5749 SH SOLE 0 5749 0 0 PHILIP MORRIS INTL INC COM Stock 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