Compliance Manager

0001092290-18-000002.txt : 20180123 0001092290-18-000002.hdr.sgml : 20180123 20180123144742 ACCESSION NUMBER: 0001092290-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180123 DATE AS OF CHANGE: 20180123 EFFECTIVENESS DATE: 20180123 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: 18542108 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 12-31-2017 12-31-2017 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 616-459-3421 Jason C. Strockis Grand Rapids MI 01-23-2018 0 150 687764 false INFORMATION TABLE 2 f13-122917.XML AMAZON COM INC COM Stock 023135106 6564 5613 SH SOLE 0 5613 0 0 CBS CORP NEW CL B Stock 124857202 206 3500 SH SOLE 0 3500 0 0 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 89 17062 SH SOLE 0 17061 0 0 STERICYCLE INC COM Stock 858912108 5858 86156 SH SOLE 0 86156 0 0 STARBUCKS CORP COM Stock 855244109 8146 141835 SH SOLE 0 141835 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 462 36898 SH SOLE 0 36898 0 0 JOHNSON & JOHNSON COM Stock 478160104 9521 68140 SH SOLE 0 68139 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 11490 176667 SH SOLE 0 176667 0 0 LKQ CORP COM Stock 501889208 12286 302098 SH SOLE 0 302098 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1037 12013 SH SOLE 0 12013 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 15815 84969 SH SOLE 0 84969 0 0 PRAXAIR INC COM Stock 74005P104 8832 57102 SH SOLE 0 57101 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 14265 326286 SH SOLE 0 326286 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 824 8968 SH SOLE 0 8968 0 0 COCA COLA CO COM Stock 191216100 488 10646 SH SOLE 0 10646 0 0 BB&T CORP COM Stock 054937107 218 4383 SH SOLE 0 4383 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 12875 94854 SH SOLE 0 94854 0 0 VANGUARD REIT ETF ETF 922908553 373 4500 SH SOLE 0 4500 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 508 10161 SH SOLE 0 10161 0 0 INTEL CORP COM Stock 458140100 366 7929 SH SOLE 0 7929 0 0 NETFLIX INC COM Stock 64110L106 657 3425 SH SOLE 0 3425 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 333 2490 SH SOLE 0 2490 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 476 1924 SH SOLE 0 1924 0 0 NUVEEN MICHIGAN QLT MUN INC FD COM CEF 670979103 143 10765 SH SOLE 0 10764 0 0 PAYCHEX INC COM Stock 704326107 481 7071 SH SOLE 0 7071 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 10156 339301 SH SOLE 0 339301 0 0 MERCK & CO INC COM Stock 58933Y105 7677 136430 SH SOLE 0 136429 0 0 SPDR S&P 500 ETF ETF 78462F103 239 895 SH SOLE 0 895 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 477 3150 SH SOLE 0 3150 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 338 2026 SH SOLE 0 2026 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 6113 34527 SH SOLE 0 34527 0 0 EMERSON ELEC CO COM Stock 291011104 5937 85190 SH SOLE 0 85190 0 0 ALLSTATE CORP COM Stock 020002101 425 4056 SH SOLE 0 4056 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 6280 43002 SH SOLE 0 43001 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 489 6881 SH SOLE 0 6881 0 0 ISHARES S&P 100 ETF ETF 464287101 712 6000 SH SOLE 0 6000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 606 11451 SH SOLE 0 11451 0 0 PEPSICO INC COM Stock 713448108 2140 17849 SH SOLE 0 17849 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 632 50579 SH SOLE 0 50579 0 0 US BANCORP DEL COM NEW Stock 902973304 561 10464 SH SOLE 0 10464 0 0 HOME DEPOT INC COM Stock 437076102 399 2105 SH SOLE 0 2105 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 382 3257 SH SOLE 0 3257 0 0 DOWDUPONT INC COM Stock 26078J100 250 3508 SH SOLE 0 3508 0 0 SPDR GOLD SHARES ETF 78463V107 417 3375 SH SOLE 0 3375 0 0 SOUTHERN CO COM Stock 842587107 8223 170986 SH SOLE 0 170985 0 0 BECTON DICKINSON & CO COM Stock 075887109 11972 55929 SH SOLE 0 55928 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 6487 48166 SH SOLE 0 48165 0 0 AON PLC SHS CL A Stock G0408V102 7675 57275 SH SOLE 0 57274 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2953 38439 SH SOLE 0 38439 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 17400 87781 SH SOLE 0 87781 0 0 CARTER INC COM Stock 146229109 6787 57766 SH SOLE 0 57765 0 0 ADOBE SYS INC COM Stock 00724F101 10635 60686 SH SOLE 0 60686 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 24070 22850 SH SOLE 0 22850 0 0 COMCAST CORP NEW CL A Stock 20030N101 222 5532 SH SOLE 0 5532 0 0 MICROSOFT CORP COM Stock 594918104 23816 278424 SH SOLE 0 278424 0 0 SCHLUMBERGER LTD COM Stock 806857108 6492 96331 SH SOLE 0 96330 0 0 V F CORP COM Stock 918204108 11535 155874 SH SOLE 0 155874 0 0 VARIAN MED SYS INC COM Stock 92220P105 299 2692 SH SOLE 0 2692 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6250 21 SH SOLE 0 21 0 0 BOEING CO COM Stock 097023105 23364 79223 SH SOLE 0 79222 0 0 COPART INC COM Stock 217204106 695 16100 SH SOLE 0 16100 0 0 NIKE INC CL B Stock 654106103 10352 165499 SH SOLE 0 165498 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 8131 69444 SH SOLE 0 69444 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 448 3093 SH SOLE 0 3093 0 0 FIFTH THIRD BANCORP COM Stock 316773100 404 13312 SH SOLE 0 13312 0 0 AGREE REALTY CORP COM REIT 008492100 252 4900 SH SOLE 0 4900 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 205 2800 SH SOLE 0 2800 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 290 3590 SH SOLE 0 3590 0 0 PRICELINE GRP INC COM NEW Stock 741503403 11978 6893 SH SOLE 0 6892 0 0 SUN CMNTYS INC COM REIT 866674104 232 2500 SH SOLE 0 2500 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 678 7600 SH SOLE 0 7600 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 236 1545 SH SOLE 0 1545 0 0 GALECTIN THERAPEUTICS INC COM Stock 363225202 102 30500 SH SOLE 0 30500 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 313 3171 SH SOLE 0 3171 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 316 2378 SH SOLE 0 2378 0 0 GENTEX CORP COM Stock 371901109 442 21085 SH SOLE 0 21085 0 0 CHEMICAL FINL CORP COM Stock 163731102 391 7319 SH SOLE 0 7319 0 0 VISA INC COM CL A Stock 92826C839 22037 193276 SH SOLE 0 193276 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 470 7695 SH SOLE 0 7695 0 0 FACEBOOK INC CL A Stock 30303M102 279 1583 SH SOLE 0 1583 0 0 BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 2197 1666 SH SOLE 0 1666 0 0 MBT FINL CORP COM Stock 578877102 907 85563 SH SOLE 0 85563 0 0 MIDDLEBY CORP COM Stock 596278101 12141 89967 SH SOLE 0 89967 0 0 MONDELEZ INTL INC CL A Stock 609207105 6813 159175 SH SOLE 0 159175 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 2980 78205 SH SOLE 0 78205 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 317 5029 SH SOLE 0 5029 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 10198 121461 SH SOLE 0 121461 0 0 DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 225 1900 SH SOLE 0 1900 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 406 3888 SH SOLE 0 3888 0 0 BALL CORP COM Stock 058498106 6239 164828 SH SOLE 0 164827 0 0 ABBVIE INC COM Stock 00287Y109 2868 29656 SH SOLE 0 29656 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1674 30585 SH SOLE 0 30585 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 3321 2535 SH SOLE 0 2535 0 0 CHURCH & DWIGHT INC COM Stock 171340102 677 13500 SH SOLE 0 13500 0 0 STRYKER CORP COM Stock 863667101 2976 19220 SH SOLE 0 19219 0 0 RAYTHEON CO COM NEW Stock 755111507 362 1925 SH SOLE 0 1925 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 474 1300 SH SOLE 0 1300 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 313 5000 SH SOLE 0 5000 0 0 CISCO SYS INC COM Stock 17275R102 9340 243853 SH SOLE 0 243852 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 6434 64611 SH SOLE 0 64610 0 0 AT&T INC COM Stock 00206R102 1219 31361 SH SOLE 0 31361 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 208 1950 SH SOLE 0 1950 0 0 GENERAL ELECTRIC CO COM Stock 369604103 182 10445 SH SOLE 0 10445 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 267 8850 SH SOLE 0 8850 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 18789 69885 SH SOLE 0 69885 0 0 WELLS FARGO CO NEW COM Stock 949746101 7798 128534 SH SOLE 0 128534 0 0 UNION PAC CORP COM Stock 907818108 8975 66926 SH SOLE 0 66926 0 0 ECOLAB INC COM Stock 278865100 11596 86421 SH SOLE 0 86421 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 10977 100295 SH SOLE 0 100295 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 10962 57731 SH SOLE 0 57730 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8559 80033 SH SOLE 0 80033 0 0 INTL PAPER CO COM Stock 460146103 351 6062 SH SOLE 0 6062 0 0 CHEVRON CORP NEW COM Stock 166764100 701 5597 SH SOLE 0 5597 0 0 CONOCOPHILLIPS COM Stock 20825C104 311 5666 SH SOLE 0 5666 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 9935 221476 SH SOLE 0 221476 0 0 DANAHER CORP DEL COM Stock 235851102 9917 106846 SH SOLE 0 106846 0 0 BANK AMER CORP COM Stock 060505104 405 13723 SH SOLE 0 13723 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 253 2683 SH SOLE 0 2683 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4752 103500 SH SOLE 0 103500 0 0 TEXAS INSTRS INC COM Stock 882508104 212 2029 SH SOLE 0 2029 0 0 PFIZER INC COM Stock 717081103 332 9173 SH SOLE 0 9173 0 0 MORGAN STANLEY COM NEW Stock 617446448 322 6128 SH SOLE 0 6128 0 0 3M CO COM Stock 88579Y101 933 3962 SH SOLE 0 3962 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2689 2570 SH SOLE 0 2570 0 0 MACATAWA BK CORP COM Stock 554225102 105 10500 SH SOLE 0 10500 0 0 CANADIAN NATL RY CO COM Stock 136375102 346 4200 SH SOLE 0 4200 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 387 6975 SH SOLE 0 6975 0 0 CATALENT INC COM Stock 148806102 8806 214354 SH SOLE 0 214354 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 810 3754 SH SOLE 0 3754 0 0 HUBSPOT INC COM Stock 443573100 5409 61191 SH SOLE 0 61191 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7950 71266 SH SOLE 0 71265 0 0 GARTNER INC COM Stock 366651107 7365 59805 SH SOLE 0 59805 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1776 16807 SH SOLE 0 16807 0 0 NUVASIVE INC COM Stock 670704105 9241 157988 SH SOLE 0 157988 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 354 2451 SH SOLE 0 2451 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 906 5725 SH SOLE 0 5725 0 0 DOMINION ENERGY INC COM Stock 25746U109 342 4222 SH SOLE 0 4222 0 0 EXXON MOBIL CORP COM Stock 30231G102 10196 121900 SH SOLE 0 121900 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 324 4494 SH SOLE 0 4494 0 0 NOVO-NORDISK A S ADR ADR 670100205 1800 33545 SH SOLE 0 33545 0 0 KRAFT HEINZ CO COM Stock 500754106 4555 58578 SH SOLE 0 58578 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 7721 104871 SH SOLE 0 104871 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 533 8104 SH SOLE 0 8104 0 0 CBRE GROUP INC CL A Stock 12504L109 13098 302433 SH SOLE 0 302433 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 5596 29485 SH SOLE 0 29485 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 344 8400 SH SOLE 0 8400 0 0 ISHARES MSCI EAFE ETF ETF 464287465 607 8629 SH SOLE 0 8629 0 0 APPLE INC COM Stock 037833100 24124 142551 SH SOLE 0 142550 0 0 ABBOTT LABS COM Stock 002824100 9993 175104 SH SOLE 0 175104 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 599 4028 SH SOLE 0 4028 0 0