NORRIS PERNE & FRENCH LLP/MI

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Jason C. Strockis - Compliance Manager
Location
Grand Rapids, MI
Holdings as of
30 Jun 2016
Value $
$464,046,000
Num holdings
137
Filing time
25 Jul 2016, 15:54:45 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, GE, BRKB, GOOGL, and IVV.
Previous filing
Q1 2016 - 22 Apr 2016
Next filing
Q3 2016 - 24 Oct 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason C. Strockis Compliance Manager Grand Rapids, Michigan 25 Jul 2016