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Institutional Investment Manager
NORRIS PERNE & FRENCH LLP/MI
NORRIS PERNE & FRENCH LLP/MI (CIK: 0001092290) incorporated in Michigan, located at 40 Pearl St Nw, Grand Rapids, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 170 holdings with a total value of $539,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTL PAPER CO 6,000 333,000 0.06%
52 AUTOMATIC DATA PROCESSING IN 3,932 337,000 0.06%
53 HOME DEPOT INC 3,000 341,000 0.06%
54 MEDTRONIC PLC 4,389 342,000 0.06%
55 AMGEN INC 2,200 352,000 0.07%
56 DOMINION ENERGY INC 5,038 357,000 0.07%
57 VANGUARD INDEX FDS 2,923 358,000 0.07%
58 CBS CORP NEW 6,000 364,000 0.07%
59 ISHARES TR 2,945 366,000 0.07%
60 MASTERCARD INCORPORATED 4,250 367,000 0.07%
61 CANADIAN NATL RY CO 5,600 374,000 0.07%
62 ISHARES RUSSELL 3000 ETF 3,100 384,000 0.07%
63 KINDER MORGAN INC DEL 9,222 388,000 0.07%
64 FIFTH THIRD BANCORP 20,761 391,000 0.07%
65 PFIZER INC 11,590 403,000 0.07%
66 VANGUARD INDEX FDS 4,800 405,000 0.08%
67 ISHARES TR 3,433 418,000 0.08%
68 ISHARES GOLD TRUST 36,740 421,000 0.08%
69 AFLAC INC 6,608 423,000 0.08%
70 COMCAST CORP NEW 7,501 424,000 0.08%
71 WAL-MART STORES INC 5,227 430,000 0.08%
72 BECTON DICKINSON & CO 3,140 451,000 0.08%
73 AMAZON COM INC 1,223 455,000 0.08%
74 ZILLOW GROUP INC 4,940 495,000 0.09%
75 FIRSTMERIT CORPORATION 26,009 496,000 0.09%
76 ISHARES TR 3,275 505,000 0.09%
77 VANGUARD TAX-MANAGED FDS 12,810 510,000 0.09%
78 ISHARES TR 6,875 536,000 0.10%
79 ISHARES TR 9,944 551,000 0.10%
80 COLGATE PALMOLIVE CO 8,212 569,000 0.11%
81 ISHARES TR 6,096 577,000 0.11%
82 ISHARES TR 5,635 642,000 0.12%
83 ISHARES TR 10,110 649,000 0.12%
84 INTERNATIONAL BUSINESS MACHS 4,127 662,000 0.12%
85 FORD MTR CO DEL 45,671 737,000 0.14%
86 3M CO 4,561 752,000 0.14%
87 ISHARES TR 10,140 763,000 0.14%
88 STARBUCKS CORP 8,080 765,000 0.14%
89 SPDR S&P 500 ETF TR 3,993 824,000 0.15%
90 COCA COLA CO 20,827 845,000 0.16%
91 ISHARES 20 YEAR TREASURY BOND ETF 6,550 856,000 0.16%
92 CHEVRON CORP NEW 8,617 905,000 0.17%
93 SPDR DOW JONES INDL AVRG ETF 5,119 909,000 0.17%
94 ISHARES MSCI ACWI EX US IDX FD 23,397 1,046,000 0.19%
95 EXPRESS SCRIPTS HLDG CO 12,714 1,103,000 0.20%
96 ISHARES TR 6,520 1,118,000 0.21%
97 ISHARES TR 10,689 1,128,000 0.21%
98 VERIZON COMMUNICATIONS INC 24,659 1,199,000 0.22%
99 ISHARES RUSSELL 1000 ETF 10,407 1,206,000 0.22%
100 ABBVIE INC 22,441 1,314,000 0.24%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092290-15-000006, filed 2015.04.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.