Compliance Manager

0001092290-17-000003.txt : 20170207 0001092290-17-000003.hdr.sgml : 20170207 20170207161434 ACCESSION NUMBER: 0001092290-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17579166 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 12-31-2016 12-31-2016 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 02-07-2017 0 148 507636 false INFORMATION TABLE 2 f13-123016.xml AMAZON COM INC COM Stock 023135106 4127 5504 SH SOLE 0 5504 0 0 CBS CORP NEW CL B Stock 124857202 318 5000 SH SOLE 0 5000 0 0 STERICYCLE INC COM Stock 858912108 6060 78655 SH SOLE 0 78655 0 0 STARBUCKS CORP COM Stock 855244109 5877 105860 SH SOLE 0 105860 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 407 36740 SH SOLE 0 36740 0 0 JOHNSON & JOHNSON COM Stock 478160104 9337 81041 SH SOLE 0 81041 0 0 LKQ CORP COM Stock 501889208 6877 224360 SH SOLE 0 224359 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1952 27525 SH SOLE 0 27524 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 11441 71455 SH SOLE 0 71454 0 0 PRAXAIR INC COM Stock 74005P104 3906 33331 SH SOLE 0 33331 0 0 KNIGHT TRANSN INC COM Stock 499064103 5174 156558 SH SOLE 0 156557 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1447 17207 SH SOLE 0 17207 0 0 COCA COLA CO COM Stock 191216100 501 12078 SH SOLE 0 12078 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 205 1425 SH SOLE 0 1425 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 7587 91767 SH SOLE 0 91766 0 0 VANGUARD REIT ETF ETF 922908553 371 4500 SH SOLE 0 4500 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 819 20339 SH SOLE 0 20339 0 0 INTEL CORP COM Stock 458140100 342 9431 SH SOLE 0 9430 0 0 PERRIGO CO PLC SHS Stock G97822103 2027 24350 SH SOLE 0 24350 0 0 MEDTRONIC PLC SHS Stock G5960L103 230 3229 SH SOLE 0 3229 0 0 NETFLIX INC COM Stock 64110L106 467 3775 SH SOLE 0 3775 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 279 2490 SH SOLE 0 2490 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 1009 5109 SH SOLE 0 5109 0 0 MERCK & CO INC COM Stock 58933Y105 7611 129284 SH SOLE 0 129284 0 0 SPDR S&P 500 ETF ETF 78462F103 355 1587 SH SOLE 0 1586 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 325 3150 SH SOLE 0 3150 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 317 2591 SH SOLE 0 2591 0 0 EMERSON ELEC CO COM Stock 291011104 4326 77588 SH SOLE 0 77587 0 0 ALLSTATE CORP 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