NORRIS PERNE & FRENCH LLP/MI Information

40 PEARL ST NW, GRAND RAPIDS, Michigan, 49503, (616) 459-3421

Report Date: 06/30/2015

Position Statistics

Total Positions 173
New Positions 3
Increased Positions 45
Decreased Positions 95
Positions with Activity 140
Sold Out Positions 14
Total Mkt Value (in $ millions) 524

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.08%
Capital Goods 5.75%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 6.05%
Energy 3.57%
Financial 21.62%
Healthcare 17.8%
Services 10.09%
Technology 20.45%
Transportation 2.29%
Utilities 1.94%

173 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 817 -19 (2.28) 3,902
CHEVRON CORP NEW COM 804 8 .98 8,701
ISHARES 1-3 YR CR BD ETF 802 -321 (28.6) 7,632
ISHARES TR 20+ YR TR BD ETF 794 New 6,550
FORD MTR CO DEL COM PAR $0.01 765 88 12.98 51,601
ISHARES TR RUS MDCP VAL ETF 734 New 10,140
INTERNATIONAL BUSINESS MACHS COM 688 27 4.12 4,297
ISHARES TR MSCI EAFE ETF 651 1 .20 10,130
3M CO COM 635 -54 (7.83) 4,204
ISHARES TR CORE MSCITOTAL 619 79 14.68 11,404
AMAZON COM INC COM 601 -42 (6.54) 1,143
ISHARES TR CORE S&P TTL STK 591 8 1.36 6,179
COLGATE PALMOLIVE CO COM 556 -5 (0.91) 8,137
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 515 4 .70 12,900
GENERAL PHYSICS CORP COM 497 -16 (3.15) 107,492
ISHARES TR US HLTHCARE ETF 494 -36 (6.87) 3,050
FIRSTMERIT CORP COM 493 New 26,009
COMCAST CORP NEW CL A 485 17 3.67 7,776
ISHARES TR RUSSELL 3000 ETF 480 94 24.19 3,850
ISHARES TR SELECT DIVID ETF 477 -43 (8.28) 6,306


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