Chief Compliance Officer

0001092290-15-000014.txt : 20151027 0001092290-15-000014.hdr.sgml : 20151027 20151027105803 ACCESSION NUMBER: 0001092290-15-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151027 DATE AS OF CHANGE: 20151027 EFFECTIVENESS DATE: 20151027 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: 151176592 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 09-30-2015 09-30-2015 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 Chief Compliance Officer 616-459-3421 Jason C. Strockis Grand Rapids MI 10-27-2015 0 146 417836 false INFORMATION TABLE 2 f13-093015.xml AMAZON COM INC COM Stock 023135106 585 1143 SH SOLE 0 1143 0 0 STERICYCLE INC COM Stock 858912108 5898 42335 SH SOLE 0 42335 0 0 STARBUCKS CORP COM Stock 855244109 909 15990 SH SOLE 0 15990 0 0 ISHARES GOLD TRUST ETF ETF 464285105 396 36740 SH SOLE 0 36740 0 0 EBAY INC COM Stock 278642103 3818 156230 SH SOLE 0 156230 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 7474 345396 SH SOLE 0 345395 0 0 JOHNSON & JOHNSON COM Stock 478160104 7335 78575 SH SOLE 0 78575 0 0 WASTE MGMT INC DEL COM Stock 94106L109 2092 41993 SH SOLE 0 41992 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 11493 79500 SH SOLE 0 79500 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2753 83982 SH SOLE 0 83981 0 0 PRAXAIR INC COM Stock 74005P104 7844 77009 SH SOLE 0 77009 0 0 PROCTER & GAMBLE CO COM Stock 742718109 1440 20014 SH SOLE 0 20014 0 0 COCA COLA CO COM Stock 191216100 816 20339 SH SOLE 0 20338 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 427 3050 SH SOLE 0 3050 0 0 VANGUARD REIT ETF ETF 922908553 340 4500 SH SOLE 0 4500 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 963 24663 SH SOLE 0 24663 0 0 INTEL CORP COM Stock 458140100 765 25390 SH SOLE 0 25390 0 0 PERRIGO CO PLC SHS Stock G97822103 4047 25735 SH SOLE 0 25735 0 0 MEDTRONIC PLC SHS Stock G5960L103 286 4266 SH SOLE 0 4266 0 0 NETFLIX INC COM Stock 64110L106 400 3875 SH SOLE 0 3875 0 0 ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 240 2490 SH SOLE 0 2490 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 808 4969 SH SOLE 0 4969 0 0 NUVEEN MICH QUALITY INCOME MUN COM CEF 670979103 264 20000 SH SOLE 0 20000 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 221 5800 SH SOLE 0 5800 0 0 HORIZON BANCORP IND COM Stock 440407104 260 10930 SH SOLE 0 10930 0 0 MERCK & CO INC NEW COM Stock 58933Y105 5199 105270 SH SOLE 0 105270 0 0 SPDR S&P 500 TRUST ETF 78462F103 482 2515 SH SOLE 0 2514 0 0 MASTERCARD INC CL A Stock 57636Q104 383 4250 SH SOLE 0 4250 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 240 2916 SH SOLE 0 2916 0 0 EMERSON ELEC CO COM Stock 291011104 8742 197925 SH SOLE 0 197924 0 0 ALLSTATE CORP COM Stock 020002101 269 4612 SH SOLE 0 4612 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 15144 241874 SH SOLE 0 241874 0 0 ISHARES S&P 100 ETF ETF 464287101 701 8265 SH SOLE 0 8265 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1054 24233 SH SOLE 0 24233 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 1910 1431 SH SOLE 0 1431 0 0 PEPSICO INC COM Stock 713448108 10108 107195 SH SOLE 0 107195 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12890 98850 SH SOLE 0 98850 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 814 60007 SH SOLE 0 60007 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 122 9000 SH Call SOLE 0 9000 0 0 HOME DEPOT INC COM Stock 437076102 271 2350 SH SOLE 0 2350 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 298 3707 SH SOLE 0 3707 0 0 SOUTHERN CO COM Stock 842587107 284 6348 SH SOLE 0 6348 0 0 BECTON DICKINSON & CO COM Stock 075887109 328 2470 SH SOLE 0 2470 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2969 31928 SH SOLE 0 31927 0 0 AON PLC SHS CL A Stock G0408V102 11644 131409 SH SOLE 0 131408 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1768 16586 SH SOLE 0 16586 0 0 ALPHABET INC CAP STK CL A Stock 02079k30 13357 20924 SH SOLE 0 20924 0 0 PANERA BREAD CO CL A Stock 69840W108 11335 58605 SH SOLE 0 58605 0 0 COMCAST CORP NEW CL A Stock 20030N101 427 7501 SH SOLE 0 7501 0 0 WHOLE FOODS MKT INC COM Stock 966837106 741 23415 SH SOLE 0 23415 0 0 MICROSOFT CORP COM Stock 594918104 6656 150382 SH SOLE 0 150381 0 0 SCHLUMBERGER LTD COM Stock 806857108 1824 26444 SH SOLE 0 26444 0 0 DTE ENERGY CO COM Stock 233331107 218 2709 SH SOLE 0 2709 0 0 VARIAN MED SYS INC COM Stock 92220P105 11544 156468 SH SOLE 0 156468 0 0 BOEING CO COM Stock 097023105 11652 88980 SH SOLE 0 88979 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 316 2923 SH SOLE 0 2923 0 0 NEXTERA ENERGY INC COM Stock 65339F101 206 2114 SH SOLE 0 2114 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 212 2777 SH SOLE 0 2777 0 0 HUNTSMAN CORP COM Stock 447011107 2998 309411 SH SOLE 0 309411 0 0 SIRONA DENTAL SYSTEMS INC COM Stock 82966C103 12823 137378 SH SOLE 0 137378 0 0 FIFTH THIRD BANCORP COM Stock 316773100 328 17341 SH SOLE 0 17341 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 225 903 SH SOLE 0 903 0 0 ITT CORP NEW COM NEW Stock 450911201 1055 31561 SH SOLE 0 31561 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 801 12547 SH SOLE 0 12547 0 0 PRICELINE GRP INC COM NEW Stock 741503403 9865 7976 SH SOLE 0 7976 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 680 10140 SH SOLE 0 10140 0 0 FIRSTMERIT CORP COM Stock 337915102 460 26009 SH SOLE 0 26009 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 278 2545 SH SOLE 0 2545 0 0 AFLAC INC COM Stock 001055102 384 6608 SH SOLE 0 6608 0 0 GALECTIN THERAPEUTICS INC COM Stock 363225202 71 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 2187 95842 SH SOLE 0 95842 0 0 CLARCOR INC COM Stock 179895107 238 5000 SH SOLE 0 5000 0 0 ISHARES DJ SELECT DIVIDEND ETF 464287168 418 5746 SH SOLE 0 5746 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 211 2000 SH SOLE 0 2000 0 0 GENTEX CORP COM Stock 371901109 181 11652 SH SOLE 0 11652 0 0 NEOGEN CORP COM Stock 640491106 538 11950 SH SOLE 0 11950 0 0 ITC HLDGS CORP COM Stock 465685105 8856 265612 SH SOLE 0 265611 0 0 KELLOGG CO COM Stock 487836108 4127 62007 SH SOLE 0 62006 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 584 6669 SH SOLE 0 6669 0 0 KEURIG GREEN MTN INC COM Stock 49271M100 1698 32559 SH SOLE 0 32558 0 0 AGL RES INC COM Stock 001204106 282 4616 SH SOLE 0 4616 0 0 MONDELEZ INTL INC CL A Stock 609207105 3360 80256 SH SOLE 0 80255 0 0 JOHNSON CTLS INC COM Stock 478366107 222 5360 SH SOLE 0 5360 0 0 ISHARES CORE MSCI TOTAL 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00206R102 1316 40403 SH SOLE 0 40403 0 0 SYNTEL INC COM Stock 87162H103 11341 250300 SH SOLE 0 250300 0 0 GENERAL ELECTRIC CO COM Stock 369604103 12668 502321 SH SOLE 0 502321 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 244 2466 SH SOLE 0 2466 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 225 4500 SH SOLE 0 4500 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 240 2230 SH SOLE 0 2230 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5288 27442 SH SOLE 0 27441 0 0 AIR LEASE CORP CL A Stock 00912X302 10767 348219 SH SOLE 0 348219 0 0 WELLS FARGO & CO NEW COM Stock 949746101 4404 85764 SH SOLE 0 85763 0 0 E M C CORP MASS COM Stock 268648102 3572 147836 SH SOLE 0 147836 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1294 10581 SH SOLE 0 10581 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3669 60178 SH SOLE 0 60178 0 0 INTL PAPER CO COM Stock 460146103 227 6000 SH SOLE 0 6000 0 0 CHEVRON CORP NEW COM Stock 166764100 685 8683 SH SOLE 0 8683 0 0 CONOCOPHILLIPS COM Stock 20825C104 7821 163065 SH SOLE 0 163064 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 466 13085 SH SOLE 0 13085 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 1175 14512 SH SOLE 0 14512 0 0 TALMER BANCORP INC COM Stock 87482X101 1491 89535 SH SOLE 0 89535 0 0 WAL-MART STORES INC COM Stock 931142103 332 5127 SH SOLE 0 5127 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 601 4147 SH SOLE 0 4147 0 0 ORACLE CORP COM Stock 68389X105 217 6008 SH SOLE 0 6008 0 0 PFIZER INC COM Stock 717081103 364 11590 SH SOLE 0 11590 0 0 ISHARES TR IBOXX INV CP ETF ETF 464287242 421 3628 SH SOLE 0 3628 0 0 MORGAN STANLEY COM NEW Stock 617446448 208 6596 SH SOLE 0 6596 0 0 3M CO COM Stock 88579Y101 596 4204 SH SOLE 0 4204 0 0 ALPHABET INC CAP STK CL C Stock 02079k10 1811 2977 SH SOLE 0 2977 0 0 MACATAWA BK CORP COM Stock 554225102 264 50896 SH SOLE 0 50896 0 0 AMGEN INC COM Stock 031162100 378 2730 SH SOLE 0 2730 0 0 NOW INC COM Stock 67011P100 1283 86668 SH SOLE 0 86668 0 0 CANADIAN NATL RY CO COM Stock 136375102 244 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