Compliance Manager

0001092290-17-000016.txt : 20171101 0001092290-17-000016.hdr.sgml : 20171101 20171101115131 ACCESSION NUMBER: 0001092290-17-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171101 DATE AS OF CHANGE: 20171101 EFFECTIVENESS DATE: 20171101 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: 171167982 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 09-30-2017 09-30-2017 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 11-01-2017 0 153 642233 false INFORMATION TABLE 2 f13-092917.XML AMAZON COM INC COM Stock 023135106 5484 5704 SH SOLE 0 5704 0 0 CBS CORP NEW CL B Stock 124857202 206 3549 SH SOLE 0 3549 0 0 STERICYCLE INC COM Stock 858912108 6386 89161 SH SOLE 0 89161 0 0 STARBUCKS CORP COM Stock 855244109 6824 127046 SH SOLE 0 127046 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 454 36898 SH SOLE 0 36898 0 0 JOHNSON & JOHNSON COM Stock 478160104 8782 67549 SH SOLE 0 67548 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 8767 179954 SH SOLE 0 179954 0 0 LKQ CORP COM Stock 501889208 10994 305470 SH SOLE 0 305470 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1038 13263 SH SOLE 0 13263 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 13163 80119 SH SOLE 0 80118 0 0 PRAXAIR INC COM Stock 74005P104 7845 56142 SH SOLE 0 56141 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 9752 234707 SH SOLE 0 234707 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 903 9922 SH SOLE 0 9922 0 0 COCA COLA CO COM Stock 191216100 447 9936 SH SOLE 0 9936 0 0 BB&T CORP COM Stock 054937107 205 4370 SH SOLE 0 4370 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 10694 96991 SH SOLE 0 96990 0 0 VANGUARD REIT ETF ETF 922908553 374 4500 SH SOLE 0 4500 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 529 10942 SH SOLE 0 10942 0 0 INTEL CORP COM Stock 458140100 386 10149 SH SOLE 0 10149 0 0 NETFLIX INC COM Stock 64110L106 666 3675 SH SOLE 0 3675 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 314 2490 SH SOLE 0 2490 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 442 1974 SH SOLE 0 1974 0 0 NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 147 10753 SH SOLE 0 10752 0 0 PAYCHEX INC COM Stock 704326107 408 6800 SH SOLE 0 6800 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 10186 322136 SH SOLE 0 322135 0 0 MERCK & CO INC COM Stock 58933Y105 8898 138963 SH SOLE 0 138963 0 0 SPDR S&P 500 ETF ETF 78462F103 241 959 SH SOLE 0 959 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 445 3150 SH SOLE 0 3150 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 293 1977 SH SOLE 0 1977 0 0 EMERSON ELEC CO COM Stock 291011104 5308 84468 SH SOLE 0 84467 0 0 ALLSTATE CORP COM Stock 020002101 373 4056 SH SOLE 0 4056 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 5639 42680 SH SOLE 0 42680 0 0 OPKO HEALTH INC COM Stock 68375N103 69 10100 SH SOLE 0 10100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 548 7550 SH SOLE 0 7550 0 0 ISHARES S&P 100 ETF ETF 464287101 668 6000 SH SOLE 0 6000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 550 11107 SH SOLE 0 11107 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 1886 1275 SH SOLE 0 1275 0 0 PEPSICO INC COM Stock 713448108 2005 17989 SH SOLE 0 17989 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 632 52779 SH SOLE 0 52779 0 0 HSBC HLDGS PLC 6 Convertible 404280BL2 4042 3865000 SH SOLE 0 3865000 0 0 US BANCORP DEL COM NEW Stock 902973304 556 10377 SH SOLE 0 10377 0 0 HOME DEPOT INC COM Stock 437076102 360 2198 SH SOLE 0 2198 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 351 3207 SH SOLE 0 3207 0 0 SPDR GOLD SHARES ETF 78463V107 410 3375 SH SOLE 0 3375 0 0 SOUTHERN CO COM Stock 842587107 8289 168687 SH SOLE 0 168687 0 0 BECTON DICKINSON & CO COM Stock 075887109 11230 57308 SH SOLE 0 57308 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 7252 57989 SH SOLE 0 57989 0 0 AON PLC SHS CL A Stock G0408V102 8390 57427 SH SOLE 0 57426 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2762 37212 SH SOLE 0 37211 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 16454 89756 SH SOLE 0 89756 0 0 CARTER INC COM Stock 146229109 5614 56853 SH SOLE 0 56853 0 0 ADOBE SYS INC COM Stock 00724F101 9245 61972 SH SOLE 0 61972 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 22355 22958 SH SOLE 0 22958 0 0 COMCAST CORP NEW CL A Stock 20030N101 225 5852 SH SOLE 0 5852 0 0 MICROSOFT CORP COM Stock 594918104 19857 266573 SH SOLE 0 266572 0 0 SCHLUMBERGER LTD COM Stock 806857108 3340 47874 SH SOLE 0 47874 0 0 V F CORP COM Stock 918204108 10168 159943 SH SOLE 0 159942 0 0 VARIAN MED SYS INC COM Stock 92220P105 283 2827 SH SOLE 0 2827 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6044 22 SH SOLE 0 22 0 0 BOEING CO COM Stock 097023105 20075 78972 SH SOLE 0 78971 0 0 COPART INC COM Stock 217204106 553 16100 SH SOLE 0 16100 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 212 1500 SH SOLE 0 1500 0 0 NIKE INC CL B Stock 654106103 8580 165470 SH SOLE 0 165469 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 7937 70185 SH SOLE 0 70185 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 386 2922 SH SOLE 0 2922 0 0 FIFTH THIRD BANCORP COM Stock 316773100 508 18157 SH SOLE 0 18157 0 0 AGREE REALTY CORP COM REIT 008492100 240 4900 SH SOLE 0 4900 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 371 4791 SH SOLE 0 4791 0 0 PRICELINE GRP INC COM NEW Stock 741503403 11812 6452 SH SOLE 0 6451 0 0 SUN CMNTYS INC COM REIT 866674104 214 2500 SH SOLE 0 2500 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 645 7600 SH SOLE 0 7600 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 244 1645 SH SOLE 0 1645 0 0 GALECTIN THERAPEUTICS INC COM Stock 363225202 65 30500 SH SOLE 0 30500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 297 3171 SH SOLE 0 3171 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 494 3866 SH SOLE 0 3865 0 0 GENTEX CORP COM Stock 371901109 395 19950 SH SOLE 0 19950 0 0 CHEMICAL FINL CORP COM Stock 163731102 382 7319 SH SOLE 0 7319 0 0 VISA INC COM CL A Stock 92826C839 20459 194399 SH SOLE 0 194398 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 451 7829 SH SOLE 0 7829 0 0 FACEBOOK INC CL A Stock 30303M102 306 1793 SH SOLE 0 1793 0 0 BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 1938 1489 SH SOLE 0 1489 0 0 MBT FINL CORP COM Stock 578877102 1046 95563 SH SOLE 0 95563 0 0 MIDDLEBY CORP COM Stock 596278101 11426 89147 SH SOLE 0 89147 0 0 MONDELEZ INTL INC CL A Stock 609207105 4840 119037 SH SOLE 0 119036 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 1815 45038 SH SOLE 0 45038 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 307 5030 SH SOLE 0 5030 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 10402 121159 SH SOLE 0 121159 0 0 DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 221 1900 SH SOLE 0 1900 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 410 3888 SH SOLE 0 3888 0 0 BALL CORP COM Stock 058498106 6675 161620 SH SOLE 0 161619 0 0 ABBVIE INC COM Stock 00287Y109 2640 29706 SH SOLE 0 29706 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1714 32521 SH SOLE 0 32521 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3117 2370 SH SOLE 0 2370 0 0 CHURCH & DWIGHT INC COM Stock 171340102 654 13500 SH SOLE 0 13500 0 0 STRYKER CORP COM Stock 863667101 2850 20071 SH SOLE 0 20070 0 0 RAYTHEON CO COM NEW Stock 755111507 359 1925 SH SOLE 0 1925 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 366 350 SH SOLE 0 350 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 323 5000 SH SOLE 0 5000 0 0 CISCO SYS INC COM Stock 17275R102 7545 224355 SH SOLE 0 224355 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 5566 65750 SH SOLE 0 65750 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 200 1015 SH SOLE 0 1015 0 0 AT&T INC COM Stock 00206R102 1283 32753 SH SOLE 0 32753 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 217 650 SH SOLE 0 650 0 0 GENERAL ELECTRIC CO COM Stock 369604103 330 13645 SH SOLE 0 13645 0 0 CRITEO S A SPONS ADS ADR 226718104 7065 170245 SH SOLE 0 170245 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 258 2950 SH SOLE 0 2950 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17556 69409 SH SOLE 0 69409 0 0 WELLS FARGO CO NEW COM Stock 949746101 7093 128614 SH SOLE 0 128613 0 0 UNION PAC CORP COM Stock 907818108 7664 66086 SH SOLE 0 66086 0 0 ECOLAB INC COM Stock 278865100 10757 83639 SH SOLE 0 83638 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 10681 98882 SH SOLE 0 98882 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 10084 53297 SH SOLE 0 53297 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 7653 80128 SH SOLE 0 80128 0 0 INTL PAPER CO COM Stock 460146103 344 6062 SH SOLE 0 6062 0 0 CHEVRON CORP NEW COM Stock 166764100 609 5181 SH SOLE 0 5181 0 0 CONOCOPHILLIPS COM Stock 20825C104 239 4766 SH SOLE 0 4766 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 8823 203257 SH SOLE 0 203256 0 0 DANAHER CORP DEL COM Stock 235851102 9032 105291 SH SOLE 0 105291 0 0 BANK AMER CORP COM Stock 060505104 348 13723 SH SOLE 0 13723 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 228 2500 SH SOLE 0 2500 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4101 94127 SH SOLE 0 94127 0 0 PFIZER INC COM Stock 717081103 262 7347 SH SOLE 0 7347 0 0 MORGAN STANLEY COM NEW Stock 617446448 299 6198 SH SOLE 0 6198 0 0 3M CO COM Stock 88579Y101 827 3940 SH SOLE 0 3940 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2513 2620 SH SOLE 0 2620 0 0 MACATAWA BK CORP COM Stock 554225102 195 18990 SH SOLE 0 18990 0 0 CANADIAN NATL RY CO COM Stock 136375102 348 4200 SH SOLE 0 4200 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 365 6975 SH SOLE 0 6975 0 0 CATALENT INC COM Stock 148806102 8696 217845 SH SOLE 0 217845 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 833 4115 SH SOLE 0 4115 0 0 VWR CORP COM Stock 91843L103 5517 166615 SH SOLE 0 166615 0 0 HUBSPOT INC COM Stock 443573100 5134 61240 SH SOLE 0 61240 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 8355 70037 SH SOLE 0 70037 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 4358 23619 SH SOLE 0 23618 0 0 GARTNER INC COM Stock 366651107 7538 60593 SH SOLE 0 60593 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1837 16544 SH SOLE 0 16544 0 0 NUVASIVE INC COM Stock 670704105 9163 165219 SH SOLE 0 165219 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 330 2451 SH SOLE 0 2451 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 884 5925 SH SOLE 0 5925 0 0 DOMINION ENERGY INC COM Stock 25746U109 308 4000 SH SOLE 0 4000 0 0 EXXON MOBIL CORP COM Stock 30231G102 7237 88275 SH SOLE 0 88274 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 323 4693 SH SOLE 0 4693 0 0 NOVO-NORDISK A S ADR ADR 670100205 1711 35545 SH SOLE 0 35545 0 0 KRAFT HEINZ CO COM Stock 500754106 4606 59389 SH SOLE 0 59388 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6960 108694 SH SOLE 0 108694 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 491 8215 SH SOLE 0 8215 0 0 CBRE GROUP INC CL A Stock 12504L109 11222 296250 SH SOLE 0 296250 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 5071 28347 SH SOLE 0 28346 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 350 8700 SH SOLE 0 8700 0 0 ISHARES MSCI EAFE ETF ETF 464287465 591 8629 SH SOLE 0 8629 0 0 APPLE INC COM Stock 037833100 22102 143406 SH SOLE 0 143405 0 0 ABBOTT LABS COM Stock 002824100 9641 180676 SH SOLE 0 180675 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 584 4178 SH SOLE 0 4178 0 0