0001092290-18-000009.txt : 20180724
0001092290-18-000009.hdr.sgml : 20180724
20180724110952
ACCESSION NUMBER: 0001092290-18-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180724
DATE AS OF CHANGE: 20180724
EFFECTIVENESS DATE: 20180724
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: 18965898
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
06-30-2018
06-30-2018
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
07-24-2018
0
137
686196
false
INFORMATION TABLE
2
f13-062918.XML
AMAZON.COM INC
Stock
023135106
9198
5411
SH
SOLE
0
5411
0
0
STERICYCLE INC
Stock
858912108
5772
88400
SH
SOLE
0
88400
0
0
STARBUCKS CORP
Stock
855244109
4320
88441
SH
SOLE
0
88441
0
0
ISHARES GOLD TRUST ETF
ETF
464285105
445
36981
SH
SOLE
0
36981
0
0
JOHNSON & JOHNSON COM
Stock
478160104
12277
101178
SH
SOLE
0
101178
0
0
AKAMAI TECH
Stock
00971T101
11922
162801
SH
SOLE
0
162801
0
0
LKQ CORP COM
Stock
501889208
414
12965
SH
SOLE
0
12965
0
0
WASTE MANAGEMENT INC
Stock
94106L109
817
10043
SH
SOLE
0
10043
0
0
COSTCO WHOLESALE CORP
Stock
22160K105
16531
79103
SH
SOLE
0
79102
0
0
PRAXAIR INC
Stock
74005P104
9177
58026
SH
SOLE
0
58025
0
0
KNIGHT TRANSPORTATION INC
Stock
499049104
11896
311335
SH
SOLE
0
311334
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
624
8000
SH
SOLE
0
8000
0
0
COCA COLA CO COM
Stock
191216100
334
7622
SH
SOLE
0
7621
0
0
BB&T CORP COM
Stock
054937107
235
4665
SH
SOLE
0
4665
0
0
UNITED PARCEL SERVICE INC
Stock
911312106
7823
73642
SH
SOLE
0
73642
0
0
MARRIOTT INTL INC
Stock
571903202
11100
87677
SH
SOLE
0
87677
0
0
VANGUARD REIT INDEX ETF
ETF
922908553
383
4700
SH
SOLE
0
4700
0
0
ISHARES MSCI ACWI EX US
ETF
464288240
373
7892
SH
SOLE
0
7892
0
0
INTEL CORP COM
Stock
458140100
325
6547
SH
SOLE
0
6547
0
0
NETFLIX COM INC
Stock
64110L106
1341
3425
SH
SOLE
0
3425
0
0
SPDR DOW JONES INDUSTRIAL ETF
ETF
78467X109
249
1024
SH
SOLE
0
1024
0
0
NUVEEN MICH QUALITY INCOME MUN FD INC
CEF
670979103
164
12927
SH
SOLE
0
12927
0
0
PAYCHEX INC
Stock
704326107
471
6884
SH
SOLE
0
6884
0
0
RITCHIE BROS AUCTIONEERS COM
Stock
767744105
11742
344133
SH
SOLE
0
344132
0
0
MERCK & CO INC
Stock
58933Y105
8708
143463
SH
SOLE
0
143463
0
0
MASTERCARD INC
Stock
57636Q104
354
1800
SH
SOLE
0
1800
0
0
ILLINOIS TOOL WKS INC COM
Stock
452308109
283
2046
SH
SOLE
0
2046
0
0
TYLER TECHNOLOGIES INC COM
Stock
902252105
7660
34491
SH
SOLE
0
34491
0
0
EMERSON ELEC CO COM
Stock
291011104
6071
87800
SH
SOLE
0
87800
0
0
ALLSTATE CORP
Stock
020002101
370
4056
SH
SOLE
0
4056
0
0
DIAGEO PLC
ADR
25243Q205
6860
47639
SH
SOLE
0
47638
0
0
VERIZON COMMUNICATIONS
Stock
92343V104
536
10661
SH
SOLE
0
10661
0
0
PEPSICO INC COM
Stock
713448108
1780
16351
SH
SOLE
0
16351
0
0
FORD MOTOR COMPANY
Stock
345370860
123
11079
SH
SOLE
0
11079
0
0
US BANCORP DEL COM NEW
Stock
902973304
485
9700
SH
SOLE
0
9700
0
0
HOME DEPOT
Stock
437076102
397
2033
SH
SOLE
0
2033
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
410
3057
SH
SOLE
0
3057
0
0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF
Stock
02364V107
66
10399
SH
SOLE
0
10399
0
0
DOWDUPONT INC COM
Stock
26078J100
295
4469
SH
SOLE
0
4469
0
0
SPDR GOLD SHARES ETF
ETF
78463V107
400
3375
SH
SOLE
0
3375
0
0
SOUTHERN CO COM
Stock
842587107
8239
177909
SH
SOLE
0
177908
0
0
BECTON DICKINSON & CO COM
Stock
075887109
13791
57570
SH
SOLE
0
57570
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
5155
35848
SH
SOLE
0
35847
0
0
OLD NATL BANCORP IND COM
Stock
680033107
298
16000
SH
SOLE
0
16000
0
0
AON CORP
Stock
G0408V102
630
4596
SH
SOLE
0
4596
0
0
COGNEX CORP
Stock
192422103
8331
186743
SH
SOLE
0
186742
0
0
ISHARES S&P SMALLCAP 600 ETF
ETF
464287804
3061
36672
SH
SOLE
0
36671
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
16284
87246
SH
SOLE
0
87246
0
0
CARTER'S, INC.
Stock
146229109
6532
60264
SH
SOLE
0
60263
0
0
ADOBE SYS INC
Stock
00724F101
13546
55559
SH
SOLE
0
55559
0
0
ALPHABET INC.
Stock
02079K305
23275
20612
SH
SOLE
0
20612
0
0
MICROSOFT
Stock
594918104
27019
274000
SH
SOLE
0
274000
0
0
SCHLUMBERGER LTD COM
Stock
806857108
7035
104953
SH
SOLE
0
104952
0
0
V F CORP COM
Stock
918204108
11958
146689
SH
SOLE
0
146688
0
0
MFA FINL INC COM
REIT
55272X102
86
11364
SH
SOLE
0
11364
0
0
BERKSHIRE HATHAWAY INC DEL CL A
Stock
084670108
5641
20
SH
SOLE
0
20
0
0
BOEING CO COM
Stock
097023105
14910
44440
SH
SOLE
0
44439
0
0
COPART INC
Stock
217204106
911
16100
SH
SOLE
0
16100
0
0
NIKE INC CLASS B
Stock
654106103
12525
157185
SH
SOLE
0
157185
0
0
NORFOLK SOUTHERN CRP
Stock
655844108
467
3093
SH
SOLE
0
3093
0
0
FIFTH THIRD BANCORP
Stock
316773100
378
13157
SH
SOLE
0
13157
0
0
AGREE RLTY CORP
REIT
008492100
206
3900
SH
SOLE
0
3900
0
0
ISHARES TRUST RUSSELL 200 GROWTH INDEX FD
ETF
464289438
219
2800
SH
SOLE
0
2800
0
0
BOOKING HOLDINGS INC
Stock
09857L108
2394
1181
SH
SOLE
0
1181
0
0
SUN CMNTYS INC
REIT
866674104
245
2500
SH
SOLE
0
2500
0
0
ISHARES RUSSELL MIDCAP VALUE INDEX
ETF
464287473
336
3800
SH
SOLE
0
3800
0
0
ISHARES DJ SELECT DIVIDEND
ETF
464287168
226
2308
SH
SOLE
0
2308
0
0
ZILLOW INC
Stock
98954M101
283
4740
SH
SOLE
0
4740
0
0
GENTEX CORP
Stock
371901109
453
19663
SH
SOLE
0
19663
0
0
CHEMICAL FINANCIAL CORPORATION
Stock
163731102
368
6603
SH
SOLE
0
6603
0
0
VISA INC
Stock
92826C839
25162
189971
SH
SOLE
0
189970
0
0
ISHARES TR S&P 1500 INDEX FD
ETF
464287150
471
7533
SH
SOLE
0
7533
0
0
FACEBOOK INC CL A
Stock
30303M102
275
1413
SH
SOLE
0
1413
0
0
BANK OF AMERICA 7.25 CONV PFD L
Convertible Preferred
060505682
2071
1656
SH
SOLE
0
1656
0
0
M B T FINANCIAL CORP
Stock
578877102
911
85563
SH
SOLE
0
85563
0
0
MIDDLEBY CORP
Stock
596278101
6048
57920
SH
SOLE
0
57920
0
0
MONDELEZ INTL INC CL A
Stock
609207105
7220
176105
SH
SOLE
0
176105
0
0
MOODYS CORP
Stock
615369105
6657
39030
SH
SOLE
0
39030
0
0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF
ETF
46432F834
268
4454
SH
SOLE
0
4454
0
0
NOVARTIS AG ADR
ADR
66987V109
9408
124539
SH
SOLE
0
124538
0
0
DUN & BRADSTREET CORP DEL NEW
Stock
26483E100
233
1900
SH
SOLE
0
1900
0
0
ISHARES 1-3 YR CREDIT BOND ETF
ETF
464288646
323
3117
SH
SOLE
0
3117
0
0
BALL CORP COM
Stock
058498106
9915
278893
SH
SOLE
0
278893
0
0
ABBVIE INC COM
Stock
00287Y109
2751
29696
SH
SOLE
0
29696
0
0
VANGUARD FTSE ALL-WORLD EX-US
ETF
922042775
1347
25990
SH
SOLE
0
25989
0
0
WELLS FARGO & CO PFD L 7.5
Convertible Preferred
949746804
3037
2412
SH
SOLE
0
2412
0
0
CHURCH & DWIGHT INC
Stock
171340102
718
13500
SH
SOLE
0
13500
0
0
STRYKER CORP
Stock
863667101
2797
16562
SH
SOLE
0
16561
0
0
RAYTHEON CO COM NEW
Stock
755111507
372
1925
SH
SOLE
0
1925
0
0
INTUITIVE SURGICAL, INC.
Stock
46120E602
610
1275
SH
SOLE
0
1275
0
0
CISCO SYS INC
Stock
17275R102
10666
247876
SH
SOLE
0
247876
0
0
AT&T INC COM
Stock
00206R102
1021
31805
SH
SOLE
0
31805
0
0
ISHARES S&P 500 INDEX
ETF
464287200
18028
66026
SH
SOLE
0
66026
0
0
WELLS FARGO CO NEW COM
Stock
949746101
10061
181467
SH
SOLE
0
181467
0
0
UNION PAC CORP COM
Stock
907818108
9883
69754
SH
SOLE
0
69753
0
0
BEACON ROOFING SUPPLY
Stock
073685109
11036
258947
SH
SOLE
0
258947
0
0
ECOLAB INC COM
Stock
278865100
12773
91019
SH
SOLE
0
91019
0
0
CHARLES RIVER LABS HLDG
Stock
159864107
10901
97104
SH
SOLE
0
97104
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
11713
56545
SH
SOLE
0
56545
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
8467
81254
SH
SOLE
0
81254
0
0
INTL PAPER CO COM
Stock
460146103
312
6000
SH
SOLE
0
6000
0
0
CHEVRON CORP NEW COM
Stock
166764100
606
4797
SH
SOLE
0
4797
0
0
CONOCOPHILLIPS COM
Stock
20825C104
360
5166
SH
SOLE
0
5166
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
9805
228556
SH
SOLE
0
228555
0
0
DANAHER CORP
Stock
235851102
10793
109378
SH
SOLE
0
109378
0
0
BANK AMER CORP COM
Stock
060505104
221
7823
SH
SOLE
0
7823
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
4567
108218
SH
SOLE
0
108218
0
0
TEXAS INSTRS INC COM
Stock
882508104
220
1996
SH
SOLE
0
1996
0
0
PFIZER INC COM
Stock
717081103
323
8916
SH
SOLE
0
8916
0
0
MORGAN STANLEY
Stock
617446448
290
6128
SH
SOLE
0
6128
0
0
3M CO COM
Stock
88579Y101
867
4405
SH
SOLE
0
4405
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
2706
2425
SH
SOLE
0
2425
0
0
CANADIAN NATIONAL RAILWAY CO
Stock
136375102
343
4200
SH
SOLE
0
4200
0
0
ISHARES CORE S&P US VALUE
ETF
464287663
374
6975
SH
SOLE
0
6975
0
0
CATALENT INC COM
Stock
148806102
8701
207715
SH
SOLE
0
207715
0
0
ISHARES S&P MIDCAP 400 GROWTH INDEX
ETF
464287606
628
2794
SH
SOLE
0
2794
0
0
HUBSPOT INC COM
Stock
443573100
7417
59150
SH
SOLE
0
59150
0
0
ANHEUSER BUSCH
ADR
03524A108
8266
82038
SH
SOLE
0
82037
0
0
GARTNER INC COM
Stock
366651107
7855
59102
SH
SOLE
0
59102
0
0
PHILIP MORRIS INTL INC
Stock
718172109
1087
13459
SH
SOLE
0
13459
0
0
NUVASIVE INC COM
Stock
670704105
9016
172995
SH
SOLE
0
172995
0
0
PNC FINANCIAL SVCS GROUP INC
Stock
693475105
542
4009
SH
SOLE
0
4009
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
1189
7325
SH
SOLE
0
7325
0
0
DOMINION RESOURCES INC
Stock
25746U109
252
3700
SH
SOLE
0
3700
0
0
EXXON MOBIL CORP COM
Stock
30231G102
13099
158334
SH
SOLE
0
158334
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
330
4634
SH
SOLE
0
4634
0
0
NOVO-NORDISK A/S ADR ADR CMN
ADR
670100205
1239
26855
SH
SOLE
0
26855
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
8400
100872
SH
SOLE
0
100872
0
0
ACTIVISION INC
Stock
00507V109
10213
133818
SH
SOLE
0
133818
0
0
DENTSPLY INTL INC (NEW)
Stock
24906P109
311
7104
SH
SOLE
0
7104
0
0
CBRE GROUP INC A
Stock
12504L109
13944
292082
SH
SOLE
0
292082
0
0
ISHARES CORE S&P MID CAP ETF
ETF
464287507
4855
24926
SH
SOLE
0
24926
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
478
8100
SH
SOLE
0
8100
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
471
7029
SH
SOLE
0
7029
0
0
APPLE INC
Stock
037833100
21709
117278
SH
SOLE
0
117278
0
0
ABBOTT LABS COM
Stock
002824100
11147
182771
SH
SOLE
0
182770
0
0
ISHARES TR RUSSELL 1000 INDEX ETF
ETF
464287622
588
3872
SH
SOLE
0
3872
0
0