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Norris Perne & French LLP

Q4 2017 Holdings

Filed 2018-01-23 | 150 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Gamco Global Gold NAT RES & in COM SH BEN INT(GGN)CEF36465A109$8917,0620.0%
Galectin Therapeutics Inc COM(GALT)Stock363225202$10230,5000.0%
Macatawa BK Corp COMStock554225102$10510,5000.0%
Nuveen Michigan QLT MUN Inc FD COMCEF670979103$14310,7650.0%
General Electric Co COMStock369604103$18210,4450.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$2052,8000.0%
CBS Corp New CL BStock124857202$2063,5000.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$2081,9500.0%
Texas Instrs Inc COM(TXN)Stock882508104$2122,0290.0%
BB&T Corp COM(BBTUSD)Stock054937107$2184,3830.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2225,5320.0%
DUN & Bradstreet Corp del New COMStock26483E100$2251,9000.0%
SUN Cmntys Inc COM(SUI)REIT866674104$2322,5000.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2361,5450.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2398950.0%
Dowdupont Inc COMStock26078J100$2503,5080.0%
Agree Realty Corp COM(ADC)REIT008492100$2524,9000.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$2532,6830.0%
Spdr Portfolio Small Cap ETF(SPSM)ETF78468R853$2678,8500.0%
Facebook Inc CL A(META)Stock30303M102$2791,5830.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$2903,5900.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$2992,6920.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$3135,0000.0%
Ishares Select Dividend ETF(DVY)ETF464287168$3133,1710.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$3162,3780.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$3175,0290.0%
Morgan Stanley COM New(MS)Stock617446448$3226,1280.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$3244,4940.0%
Pfizer Inc COM(PFE)Stock717081103$3329,1730.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$3332,4900.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$3382,0260.0%
Dominion Energy Inc COM(D)Stock25746U109$3424,2220.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$3448,4000.0%
Canadian Natl RY Co COM(CNI)Stock136375102$3464,2000.0%
Intl Paper Co COM(IP)Stock460146103$3516,0620.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$3542,4510.0%
Raytheon Co COM New(RTN1USD)Stock755111507$3621,9250.0%
Intel Corp COM(INTC)Stock458140100$3667,9290.0%
Vanguard REIT ETF(VNQ)ETF922908553$3734,5000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3823,2570.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$3876,9750.0%
Chemical Finl Corp COM(CHFCUSD)Stock163731102$3917,3190.0%
Home Depot Inc COM(HD)Stock437076102$3992,1050.0%
Fifth Third Bancorp COM(FITB)Stock316773100$40413,3120.0%
Bank Amer Corp COM(BAC)Stock060505104$40513,7230.0%
Ishares 1-3 Year Credit Bond ETF(IGSB)ETF464288646$4063,8880.0%
Spdr Gold Shares(GLD)ETF78463V107$4173,3750.0%
Allstate Corp COM(ALL)Stock020002101$4254,0560.0%
Gentex Corp COM(GNTX)Stock371901109$44221,0850.0%
Norfolk Southern Corp COM(NSC)Stock655844108$4483,0930.0%
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