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Name: |
NORRIS PERNE & FRENCH LLP/MI |
City: |
GRAND RAPIDS |
State: |
MI |
Zip: |
49503 |
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Holdings
Found :
14 |
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New Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
TYL |
Tyler Technologies Inc |
53 |
New |
$469.00 |
$8,705,000 |
20,481 |
0.62% |
8,705,000 |
20,481 |
0.051 |
Information Technolog... |
|
CCCS |
Dragoneer Growth Opportunit... |
63 |
New |
$10.81 |
$3,084,000 |
257,870 |
0.22% |
3,084,000 |
257,870 |
0.04 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
112 |
New |
$0.00 |
$325,000 |
4,378 |
0.02% |
325,000 |
4,378 |
0 |
N/A |
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SPHQ |
Powershares S&P 500 High Q |
116 |
New |
$58.96 |
$311,000 |
5,152 |
0.02% |
311,000 |
5,152 |
0.005 |
Closed - End Fund - Debt |
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HUBB |
Hubbell Inc |
120 |
New |
$379.89 |
$276,000 |
664 |
0.02% |
276,000 |
664 |
0.001 |
Electronics Wholesale |
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MCD |
McDonalds Corp |
123 |
New |
$270.32 |
$268,000 |
952 |
0.02% |
268,000 |
952 |
0 |
Restaurants |
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VV |
Vanguard Large Cap VIPERS |
125 |
New |
$234.75 |
$251,000 |
1,048 |
0.02% |
251,000 |
1,048 |
0.001 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
128 |
New |
$241.12 |
$240,000 |
962 |
0.02% |
240,000 |
962 |
0 |
Closed - End Fund - E... |
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VTV |
Vanguard Value VIPERS |
129 |
New |
$157.76 |
$231,000 |
1,419 |
0.02% |
231,000 |
1,419 |
0.001 |
Closed - End Fund - E... |
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ADP |
Automatic Data Processing Inc |
133 |
New |
$241.89 |
$225,000 |
901 |
0.02% |
225,000 |
901 |
0 |
Business Software & S... |
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PPG |
PPG Industries Inc |
137 |
New |
$132.92 |
$216,000 |
1,488 |
0.02% |
216,000 |
1,488 |
0 |
Conglomerates |
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ASML |
ASML Holding N.V. (ADR) |
139 |
New |
$0.00 |
$212,000 |
218 |
0.02% |
212,000 |
218 |
0 |
Semiconductor Equipme... |
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GLD |
streetTRACKS Gold Trust |
141 |
New |
$212.96 |
$208,000 |
1,012 |
0.01% |
208,000 |
1,012 |
0 |
Closed - End Fund - E... |
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NVO |
Novo Nordisk A/S (ADR) |
142 |
New |
$123.05 |
$202,000 |
1,574 |
0.01% |
202,000 |
1,574 |
0 |
Drug Manufacturers - ... |
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