Compliance Manager

0001092290-17-000006.txt : 20170501 0001092290-17-000006.hdr.sgml : 20170501 20170501094426 ACCESSION NUMBER: 0001092290-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170501 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: 17798871 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 03-31-2017 03-31-2017 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 616-742-1920 Jason C. Strockis Grand Rapids MI 05-01-2017 0 154 535525 false INFORMATION TABLE 2 f13-033117.XML AMAZON COM INC COM Stock 023135106 5053 5700 SH SOLE 0 5700 0 0 CBS CORP NEW CL B Stock 124857202 277 4000 SH SOLE 0 4000 0 0 STERICYCLE INC COM Stock 858912108 6901 83254 SH SOLE 0 83254 0 0 STARBUCKS CORP COM Stock 855244109 6627 113494 SH SOLE 0 113494 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 441 36740 SH SOLE 0 36740 0 0 JOHNSON & JOHNSON COM Stock 478160104 8270 66402 SH SOLE 0 66401 0 0 LKQ CORP COM Stock 501889208 8185 279640 SH SOLE 0 279640 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1490 20438 SH SOLE 0 20438 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 10092 60183 SH SOLE 0 60182 0 0 PRAXAIR INC COM Stock 74005P104 6311 53215 SH SOLE 0 53215 0 0 KNIGHT TRANSN INC COM Stock 499064103 6986 222849 SH SOLE 0 222848 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 942 10489 SH SOLE 0 10489 0 0 COCA COLA CO COM Stock 191216100 444 10461 SH SOLE 0 10461 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 8551 90790 SH SOLE 0 90789 0 0 VANGUARD REIT ETF ETF 922908553 372 4500 SH SOLE 0 4500 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 693 15893 SH SOLE 0 15893 0 0 INTEL CORP COM Stock 458140100 310 8582 SH SOLE 0 8581 0 0 PERRIGO CO PLC SHS Stock G97822103 1577 23750 SH SOLE 0 23750 0 0 MEDTRONIC PLC SHS Stock G5960L103 204 2529 SH SOLE 0 2529 0 0 NETFLIX INC COM Stock 64110L106 543 3675 SH SOLE 0 3675 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 294 2490 SH SOLE 0 2490 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 688 3334 SH SOLE 0 3334 0 0 GEMPHIRE THERAPEUTICS INC COM Stock 36870A108 110 10463 SH SOLE 0 10463 0 0 MERCK & CO INC COM Stock 58933Y105 8278 130283 SH SOLE 0 130282 0 0 SPDR S&P 500 ETF ETF 78462F103 482 2044 SH SOLE 0 2043 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 354 3150 SH SOLE 0 3150 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 260 1966 SH SOLE 0 1966 0 0 EMERSON ELEC CO COM Stock 291011104 4577 76458 SH SOLE 0 76457 0 0 ALLSTATE CORP COM Stock 020002101 331 4056 SH SOLE 0 4056 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 4522 39124 SH SOLE 0 39123 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 593 9963 SH SOLE 0 9963 0 0 ISHARES S&P 100 ETF ETF 464287101 630 6015 SH SOLE 0 6015 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 749 15356 SH SOLE 0 15356 0 0 HUNTINGTON BANCSHARES INC PFD CONV SER A Convertible Preferred 446150401 1704 1245 SH SOLE 0 1245 0 0 PEPSICO INC COM Stock 713448108 1940 17339 SH SOLE 0 17339 0 0 WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 161 168213 SH SOLE 0 168213 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 320 27527 SH SOLE 0 27527 0 0 US BANCORP DEL COM NEW Stock 902973304 309 6008 SH SOLE 0 6008 0 0 HOME DEPOT INC COM Stock 437076102 319 2173 SH SOLE 0 2173 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 328 3207 SH SOLE 0 3207 0 0 SPDR GOLD SHARES ETF 78463V107 398 3350 SH SOLE 0 3350 0 0 SOUTHERN CO COM Stock 842587107 408 8193 SH SOLE 0 8193 0 0 BECTON DICKINSON & CO COM Stock 075887109 8354 45539 SH SOLE 0 45539 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4693 41236 SH SOLE 0 41235 0 0 AON PLC SHS CL A Stock G0408V102 6679 56270 SH SOLE 0 56270 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2575 37228 SH SOLE 0 37227 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13446 80669 SH SOLE 0 80668 0 0 CARTER INC COM Stock 146229109 4483 49923 SH SOLE 0 49922 0 0 ADOBE SYS INC COM Stock 00724F101 7272 55885 SH SOLE 0 55885 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 17701 20879 SH SOLE 0 20878 0 0 PANERA BREAD CO CL A Stock 69840W108 5616 21446 SH SOLE 0 21446 0 0 COMCAST CORP NEW CL A Stock 20030N101 380 10112 SH SOLE 0 10112 0 0 MICROSOFT CORP COM Stock 594918104 11853 179968 SH SOLE 0 179967 0 0 SCHLUMBERGER LTD COM Stock 806857108 6496 83179 SH SOLE 0 83179 0 0 V F CORP COM Stock 918204108 8605 156540 SH SOLE 0 156539 0 0 VARIAN MED SYS INC COM Stock 92220P105 261 2860 SH SOLE 0 2860 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 5497 22 SH SOLE 0 22 0 0 BOEING CO COM Stock 097023105 14344 81106 SH SOLE 0 81106 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 240 1800 SH SOLE 0 1800 0 0 NIKE INC CL B Stock 654106103 8941 160438 SH SOLE 0 160438 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 1488 14375 SH SOLE 0 14375 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 333 2977 SH SOLE 0 2977 0 0 FIFTH THIRD BANCORP COM Stock 316773100 387 15237 SH SOLE 0 15237 0 0 AGREE REALTY CORP COM REIT 008492100 235 4900 SH SOLE 0 4900 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 416 5991 SH SOLE 0 5991 0 0 PRICELINE GRP INC COM NEW Stock 741503403 11440 6427 SH SOLE 0 6427 0 0 SUN CMNTYS INC COM REIT 866674104 201 2500 SH SOLE 0 2500 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 631 7600 SH SOLE 0 7600 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 226 1645 SH SOLE 0 1645 0 0 INCYTE CORP COM Stock 45337C102 201 1500 SH SOLE 0 1500 0 0 GALECTIN THERAPEUTICS INC COM Stock 363225202 70 30500 SH SOLE 0 30500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 293 3221 SH SOLE 0 3221 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 570 4639 SH SOLE 0 4638 0 0 CHEMICAL FINL CORP COM Stock 163731102 456 8919 SH SOLE 0 8919 0 0 VISA INC COM CL A Stock 92826C839 15870 178579 SH SOLE 0 178579 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 454 8399 SH SOLE 0 8399 0 0 FACEBOOK INC CL A Stock 30303M102 247 1740 SH SOLE 0 1740 0 0 BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 1383 1157 SH SOLE 0 1157 0 0 MBT FINL CORP COM Stock 578877102 1085 95563 SH SOLE 0 95563 0 0 MIDDLEBY CORP COM Stock 596278101 8119 59499 SH SOLE 0 59499 0 0 MONDELEZ INTL INC CL A Stock 609207105 4778 110913 SH SOLE 0 110913 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 3592 85290 SH SOLE 0 85290 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 8833 118934 SH SOLE 0 118933 0 0 DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 205 1900 SH SOLE 0 1900 0 0 OMNICOM GROUP INC COM Stock 681919106 5779 67029 SH SOLE 0 67029 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 410 3893 SH SOLE 0 3893 0 0 BALL CORP COM Stock 058498106 5682 76515 SH SOLE 0 76515 0 0 ABBVIE INC COM Stock 00287Y109 1977 30337 SH SOLE 0 30337 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1203 25143 SH SOLE 0 25142 0 0 WELLS FARGO & CO NEW PERP PFD CNV A Convertible Preferred 949746804 2609 2106 SH SOLE 0 2106 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2166 13400 SH SOLE 0 13399 0 0 CHURCH & DWIGHT INC COM Stock 171340102 319 6400 SH SOLE 0 6400 0 0 STRYKER CORP COM Stock 863667101 2866 21773 SH SOLE 0 21772 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 276 360 SH SOLE 0 360 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 232 5000 SH SOLE 0 5000 0 0 CISCO SYS INC COM Stock 17275R102 5294 156639 SH SOLE 0 156639 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 5710 65891 SH SOLE 0 65890 0 0 AT&T INC COM Stock 00206R102 1403 33770 SH SOLE 0 33769 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 264 900 SH SOLE 0 900 0 0 GENERAL ELECTRIC CO COM Stock 369604103 7320 245638 SH SOLE 0 245637 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 226 4500 SH SOLE 0 4500 0 0 CRITEO S A SPONS ADS ADR 226718104 12242 244891 SH SOLE 0 244891 0 0 SPDR RUSSELL 2000 ETF ETF 78468R853 241 2950 SH SOLE 0 2950 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 17624 74277 SH SOLE 0 74276 0 0 AIR LEASE CORP CL A Stock 00912X302 5887 151928 SH SOLE 0 151928 0 0 WELLS FARGO & CO NEW COM Stock 949746101 6888 123742 SH SOLE 0 123742 0 0 UNION PAC CORP COM Stock 907818108 6385 60279 SH SOLE 0 60278 0 0 ECOLAB INC COM Stock 278865100 7610 60715 SH SOLE 0 60715 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 8382 93185 SH SOLE 0 93185 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 7647 49787 SH SOLE 0 49787 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 6733 76650 SH SOLE 0 76650 0 0 INTL PAPER CO COM Stock 460146103 305 6013 SH SOLE 0 6013 0 0 CHEVRON CORP NEW COM Stock 166764100 838 7804 SH SOLE 0 7804 0 0 CONOCOPHILLIPS COM Stock 20825C104 4103 82283 SH SOLE 0 82282 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4043 102886 SH SOLE 0 102886 0 0 DANAHER CORP DEL COM Stock 235851102 3755 43902 SH SOLE 0 43901 0 0 BANK AMER CORP COM Stock 060505104 324 13723 SH SOLE 0 13723 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 239 2710 SH SOLE 0 2710 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 5326 30585 SH SOLE 0 30585 0 0 VIACOM INC NEW CL B Stock 92553P201 219 4701 SH SOLE 0 4701 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1461 36788 SH SOLE 0 36787 0 0 TEXAS INSTRS INC COM Stock 882508104 246 3057 SH SOLE 0 3057 0 0 PFIZER INC COM Stock 717081103 310 9054 SH SOLE 0 9054 0 0 MORGAN STANLEY COM NEW Stock 617446448 263 6128 SH SOLE 0 6128 0 0 3M CO COM Stock 88579Y101 2872 15009 SH SOLE 0 15008 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2242 2702 SH SOLE 0 2702 0 0 MACATAWA BK CORP COM Stock 554225102 178 18000 SH SOLE 0 18000 0 0 CANADIAN NATL RY CO COM Stock 136375102 299 4050 SH SOLE 0 4050 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 352 6975 SH SOLE 0 6975 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 853 4466 SH SOLE 0 4466 0 0 VWR CORP COM Stock 91843L103 5644 200145 SH SOLE 0 200145 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 4025 36670 SH SOLE 0 36669 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 3731 19901 SH SOLE 0 19900 0 0 GARTNER INC COM Stock 366651107 5707 52850 SH SOLE 0 52850 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 2538 22479 SH SOLE 0 22479 0 0 NUVASIVE INC COM Stock 670704105 5305 71035 SH SOLE 0 71035 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 520 4327 SH SOLE 0 4327 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 934 6675 SH SOLE 0 6675 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 354 4568 SH SOLE 0 4568 0 0 EXXON MOBIL CORP COM Stock 30231G102 6900 84136 SH SOLE 0 84136 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 211 3342 SH SOLE 0 3342 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 205 2800 SH SOLE 0 2800 0 0 NOVO-NORDISK A S ADR ADR 670100205 1218 35545 SH SOLE 0 35545 0 0 KRAFT HEINZ CO COM Stock 500754106 4922 54204 SH SOLE 0 54204 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 6778 157553 SH SOLE 0 157553 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 301 4815 SH SOLE 0 4815 0 0 CBRE GROUP INC CL A Stock 12504L109 7378 212065 SH SOLE 0 212065 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 4789 27968 SH SOLE 0 27967 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 298 8850 SH SOLE 0 8850 0 0 ISHARES MSCI EAFE ETF ETF 464287465 548 8804 SH SOLE 0 8804 0 0 APPLE INC COM Stock 037833100 21615 150457 SH SOLE 0 150456 0 0 ABBOTT LABS COM Stock 002824100 8219 185062 SH SOLE 0 185062 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 218 1923 SH SOLE 0 1923 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 590 4498 SH SOLE 0 4498 0 0