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NORRIS PERNE & FRENCH LLP/MI Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 160
New Positions 7
Increased Positions 68
Decreased Positions 60
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 66,031

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

Sector Weighting

Energy 0.02%
Basic Materials 0.04%
Industrials 0.09%
Consumer Cyclicals 0.16%
Consumer Non-Cyclicals 0.04%
Financials 99.28%
Healthcare 0.16%
Technology 0.2%
Telecommunication Services 0%
Utilities 0.01%

160 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MBT FINL CORP COM 917 New 95,563
ISHARES TR RUSSELL 3000 ETF 862 -109 (11.24) 5,925
PROCTER AND GAMBLE CO COM 857 -110 (11.38) 9,295
ISHARES TR CORE S&P TTL STK 791 319 67.50 14,068
ISHARES TR S&P MC 400GR ETF 763 -107 (12.32) 3,916
VERIZON COMMUNICATIONS INC COM 647 -97 (13.06) 13,351
ISHARES TR S&P 100 ETF 638 -22 (3.33) 5,815
ISHARES TR RUS MDCP VAL ETF 631 New 7,600
NETFLIX INC COM 619 New 3,675
ISHARES TR MSCI EAFE ETF 584 New 8,804
ISHARES TR RUS 1000 ETF 572 -44 (7.11) 4,178
CHEVRON CORP NEW COM 570 -277 (32.7) 5,252
ISHARES TR MSCI ACWI EX US 564 -179 (24.06) 12,070
COGNIZANT TECHNOLOGY SOLUTIONS CL A 556 -158 (22.11) 7,760
SPDR S&P 500 ETF TR TR UNIT 501 -2 (0.49) 2,034
VANGUARD INDEX FDS SM CP VAL ETF 494 -68 (12.05) 4,080
PNC FINL SVCS GROUP INC COM 479 -85 (15.02) 3,677
FIFTH THIRD BANCORP COM 474 62 15.10 17,537
COCA COLA CO COM 456 -27 (5.66) 9,869
ISHARES GOLD TRUST ISHARES 452 3 .66 36,981