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Norris Perne & French LLP

Q2 2019 Holdings

Filed 2019-07-19 | 136 holdings | $74.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ford Motor Company(F)Stock345370860$13313,0490.0%
Nuveen Mich Quality Income MUN FD IncCEF670979103$16312,0000.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$2062,3320.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$2092,0150.0%
BB&T Corp COM(BBTUSD)Stock054937107$2114,3000.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$2165,1010.0%
Zillow Inc(ZG)Stock98954M101$2174,7400.0%
Ishares DJ Select Dividend(DVY)ETF464287168$2212,2220.0%
Bank Amer Corp COM(BAC)Stock060505104$2227,6660.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$2262,6050.0%
Starbucks Corp(SBUX)Stock855244109$2302,7440.0%
DTE Energy Co COM(DTE)Stock233331107$2391,8660.0%
Ishares Trust Russell 200 Growth Index FD(IWY)ETF464289438$2402,8000.0%
Dominion Resources Inc(D)Stock25746U109$2403,0980.0%
Agree Rlty Corp(ADC)REIT008492100$2473,8500.0%
Pfizer Inc COM(PFE)Stock717081103$2545,8570.0%
Intl Paper Co COM(IP)Stock460146103$2606,0000.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$2605,6000.0%
Facebook Inc CL A(META)Stock30303M102$2681,3880.0%
Morgan Stanley(MS)Stock617446448$2686,1280.0%
Ishares Msci Acwi EX US(ACWX)ETF464288240$2725,8220.0%
Mercantile Bank Corp(MBWM)Stock587376104$3009,2000.0%
Ishares Trust Core Msci Total Intl STK ETF(IXUS)ETF46432F834$3055,2020.0%
SUN Cmntys Inc(SUI)REIT866674104$3202,5000.0%
AON Corp(AON)StockG0408V102$3211,6650.0%
Raytheon Co COM New(RTN1USD)Stock755111507$3321,9120.0%
LKQ Corp COM(LKQ)Stock501889208$33512,6000.0%
Vanguard Small Cap ETF(VB)ETF922908751$3432,1900.0%
Coca Cola Co COM(KO)Stock191216100$3476,8170.0%
Nucor Corp COM(NUE)Stock670346105$3516,3760.0%
Intel Corp COM(INTC)Stock458140100$3717,7480.0%
Ishares Msci Acwi Index Fund(ACWI)ETF464288257$3725,0430.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3792,9800.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$3867,5690.0%
Dentsply Intl Inc (New)(XRAY)Stock24906P109$3876,6340.0%
Canadian National Railway Co(CNI)Stock136375102$3884,2000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3892,3500.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$3941,3460.0%
Ishares Core S&P US Value(IUSV)ETF464287663$3956,9750.0%
US Bancorp del COM New(USB)Stock902973304$4087,7950.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$4114,7000.0%
Allstate Corp(ALL)Stock020002101$4124,0560.0%
PNC Financial Svcs Group Inc(PNC)Stock693475105$4543,3080.0%
Mastercard Inc(MA)Stock57636Q104$4551,7200.0%
Fifth Third Bancorp(FITB)Stock316773100$46816,7680.0%
Gentex Corp(GNTX)Stock371901109$47819,4310.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$49636,7400.0%
Chevron Corp New COM(CVX)Stock166764100$4983,9980.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$5102,2550.0%
Ishares Russell Midcap Value Index(IWS)ETF464287473$5325,9740.0%
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