NORRIS PERNE & FRENCH LLP/MI Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 161
New Positions 13
Increased Positions 56
Decreased Positions 86
Positions with Activity 142
Sold Out Positions 7
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Energy 3.19%
Basic Materials 3.83%
Industrials 10.6%
Consumer Cyclicals 20.42%
Consumer Non-Cyclicals 4.66%
Financials 21.2%
Healthcare 15.51%
Technology 20.07%
Telecommunication Services 0.36%
Utilities 0.14%

161 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MBT FINL CORP COM 989 50 5.29 95,563
ISHARES TR RUSSELL 3000 ETF 949 142 17.62 6,675
PROCTER AND GAMBLE CO COM 903 -578 (39.04) 10,489
ISHARES TR S&P MC 400GR ETF 867 -188 (17.8) 4,466
CHEVRON CORP NEW COM 829 -148 (15.12) 7,804
ISHARES TR MSCI ACWI EX US 731 -205 (21.86) 15,893
VERIZON COMMUNICATIONS INC COM 698 -95 (11.93) 15,356
SPDR DOW JONES INDL AVRG ETF UT SER 1 697 -371 (34.74) 3,334
COGNIZANT TECHNOLOGY SOLUTIONS CL A 658 -14,185 (95.57) 9,963
ISHARES TR S&P 100 ETF 640 -1 (0.22) 6,015
ISHARES TR RUS MDCP VAL ETF 630 -227 (26.51) 7,600
ISHARES TR RUS 1000 ETF 601 -13 (2.18) 4,498
ISHARES TR MSCI EAFE ETF 583 -45 (7.13) 8,804
NETFLIX INC COM 580 -16 (2.65) 3,675
VANGUARD INDEX FDS SM CP VAL ETF 562 -86 (13.32) 4,639
PNC FINL SVCS GROUP INC COM 524 182 53.11 4,327
SPDR S&P 500 ETF TR TR UNIT 491 110 28.80 2,044
COCA COLA CO COM 464 -72 (13.39) 10,461
ISHARES TR CORE S&P TTL STK 461 -3 (0.56) 8,399
ISHARES TR EAFE GRWTH ETF 447 -154 (25.56) 5,991