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Norris Perne & French LLP

Q4 2016 Holdings

Filed 2017-02-07 | 148 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Galectin Therapeutics Inc COM(GALT)Stock363225202$3030,5000.0%
Westport Fuel Systems Inc COM NewStock960908309$190168,2130.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$2034,0000.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$2051,4250.0%
Caterpillar Inc del COM(CAT)Stock149123101$2242,4130.0%
Agree Realty Corp COM(ADC)REIT008492100$2264,9000.0%
Ishares Short Maturity Bond ETF(NEAR)ETF46431W507$2264,5000.0%
Disney Walt Co COM Disney(DIS)Stock254687106$2292,1950.0%
Medtronic PLC SHS(MDT)StockG5960L103$2303,2290.0%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$2301,9620.0%
DUN & Bradstreet Corp del New COMStock26483E100$2311,9000.0%
Texas Instrs Inc COM(TXN)Stock882508104$2323,1820.0%
Spdr Russell 2000 ETF(SPSM)ETF78468R853$2352,9500.0%
Whirlpool Corp COM(WHR)Stock963320106$2361,3000.0%
Morgan Stanley COM New(MS)Stock617446448$2596,1280.0%
Colgate Palmolive Co COM(CL)Stock194162103$2624,0000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$2734,0500.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$2764350.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$2792,4900.0%
Kellogg Co COM(KEL)Stock487836108$2933,9750.0%
Ishares Select Dividend ETF(DVY)ETF464287168$3063,4570.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$3172,5910.0%
CBS Corp New CL BStock124857202$3185,0000.0%
US Bancorp del COM New(USB)Stock902973304$3186,1910.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$3182,4650.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$3253,1500.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$3268,9500.0%
Church & Dwight Inc COM(CHD)Stock171340102$3277,4000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3312,8260.0%
Ford MTR Co del COM PAR $0.01(F)Stock345370860$33427,5270.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$3415,0000.0%
Intel Corp COM(INTC)Stock458140100$3429,4310.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$3436,9750.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$3485,0450.0%
Home Depot Inc COM(HD)Stock437076102$3552,6460.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3551,5870.0%
Macatawa BK Corp COMStock554225102$35534,0840.0%
Spdr Gold Shares(GLD)ETF78463V107$3673,3500.0%
Vanguard REIT ETF(VNQ)ETF922908553$3714,5000.0%
Intl Paper Co COM(IP)Stock460146103$3747,0560.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3763,6630.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3782,8000.0%
Allstate Corp COM(ALL)Stock020002101$3835,1680.0%
Dominion RES Inc VA New COM(D)Stock25746U109$3845,0080.0%
Pfizer Inc COM(PFE)Stock717081103$38811,9420.0%
Norfolk Southern Corp COM(NSC)Stock655844108$3973,6770.0%
Ishares Comex Gold Trust(IAUUSD)ETF464285105$40736,7400.0%
Bank Amer Corp COM(BAC)Stock060505104$41418,7230.0%
Fifth Third Bancorp COM(FITB)Stock316773100$42215,6370.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$4338,4460.0%
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