Well Done

Well Done as of Dec. 31, 2015

Portfolio Holdings for Well Done

Well Done holds 90 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust s^p500 pur val 16.5 $47M 952k 49.20
Rydex S&P 500 Pure Growth ETF 11.4 $32M 401k 80.70
Berkshire Hathaway (BRK.A) 8.9 $25M 127.00 197803.15
Rydex S&P MidCap 400 Pure Growth ETF 6.9 $19M 156k 124.69
Rydex Etf Trust s^psc600 purgr 6.6 $19M 232k 80.86
Gentex Corporation (GNTX) 4.7 $13M 832k 16.01
Herman Miller (MLKN) 3.5 $10M 348k 28.70
Rydex S&P Equal Weight ETF 3.3 $9.3M 122k 76.64
Vanguard Mid-Cap Value ETF (VOE) 3.1 $8.9M 104k 85.95
Berkshire Hathaway (BRK.B) 2.4 $6.8M 51k 132.04
Chemical Financial Corporation 2.4 $6.8M 197k 34.27
Macatawa Bank Corporation (MCBC) 1.8 $5.1M 847k 6.05
Ishares Inc em mkt min vol (EEMV) 1.8 $5.0M 103k 48.66
PowerShares S&P 500 Hgh Qlty Prtfl 1.7 $4.8M 206k 23.13
iShares Russell Midcap Growth Idx. (IWP) 1.6 $4.5M 49k 91.92
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $4.4M 63k 70.28
Abbvie (ABBV) 1.4 $3.8M 65k 59.25
WisdomTree MidCap Dividend Fund (DON) 1.3 $3.7M 46k 80.51
Claymore/zacks Mid-cap Core Etf cmn 1.2 $3.3M 69k 47.91
InterOil Corporation 1.1 $3.1M 100k 31.42
Apple (AAPL) 1.0 $2.8M 26k 105.27
Abbott Laboratories (ABT) 0.9 $2.6M 58k 44.92
Qualcomm (QCOM) 0.7 $2.0M 39k 49.99
Alps Etf sectr div dogs (SDOG) 0.7 $1.9M 53k 35.54
Colgate-Palmolive Company (CL) 0.7 $1.9M 28k 66.64
Cognizant Technology Solutions (CTSH) 0.6 $1.6M 27k 60.03
Schlumberger (SLB) 0.6 $1.6M 24k 69.77
WisdomTree Europe SmallCap Div (DFE) 0.6 $1.6M 28k 56.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.3M 18k 73.31
priceline.com Incorporated 0.5 $1.3M 1.1k 1275.24
Stericycle (SRCL) 0.5 $1.3M 11k 120.64
Ishares Tr usa min vo (USMV) 0.4 $1.3M 30k 41.81
LKQ Corporation (LKQ) 0.4 $1.2M 42k 29.63
Johnson & Johnson (JNJ) 0.4 $1.1M 11k 102.73
Mead Johnson Nutrition 0.4 $1.1M 14k 78.96
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.0M 11k 92.90
Kraft Heinz (KHC) 0.4 $1.1M 15k 72.78
Vanguard High Dividend Yield ETF (VYM) 0.3 $981k 15k 66.74
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $930k 67k 13.97
iShares S&P SmallCap 600 Index (IJR) 0.3 $900k 8.2k 110.05
Sun Communities (SUI) 0.3 $905k 13k 68.56
Procter & Gamble Company (PG) 0.3 $886k 11k 79.38
Stonegate Bk Ft Lauderdale 0.3 $873k 27k 32.84
Wells Fargo & Company (WFC) 0.3 $838k 15k 54.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $822k 11k 77.76
Exxon Mobil Corporation (XOM) 0.2 $686k 8.8k 78.00
PowerShares DWA Technical Ldrs Pf 0.2 $583k 14k 41.38
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $558k 5.4k 102.69
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.2 $521k 13k 38.95
3M Company (MMM) 0.2 $494k 3.3k 150.52
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $487k 10k 47.37
JPMorgan Chase & Co. (JPM) 0.2 $454k 6.9k 66.07
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $466k 5.6k 83.07
Microsoft Corporation (MSFT) 0.1 $399k 7.2k 55.42
Johnson Controls 0.1 $389k 9.9k 39.42
Huntington Bancshares Incorporated (HBAN) 0.1 $366k 33k 11.05
M&T Bank Corporation (MTB) 0.1 $342k 2.8k 121.19
Royal Dutch Shell 0.1 $332k 7.2k 45.81
Stryker Corporation (SYK) 0.1 $346k 3.7k 92.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $345k 2.9k 118.19
Home Depot (HD) 0.1 $302k 2.3k 132.22
Honda Motor (HMC) 0.1 $302k 9.4k 31.97
Express Scripts Holding 0.1 $300k 3.4k 87.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $298k 4.6k 64.57
Brown-Forman Corporation (BF.A) 0.1 $275k 2.5k 110.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $295k 871.00 338.69
iShares S&P MidCap 400 Index (IJH) 0.1 $279k 2.0k 139.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $290k 7.0k 41.59
iShares Dow Jones US Health Care (IHF) 0.1 $289k 2.3k 124.52
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $283k 2.0k 144.46
iShares Dow Jones US Pharm Indx (IHE) 0.1 $295k 1.8k 161.91
Bank of New York Mellon Corporation (BK) 0.1 $247k 6.0k 41.17
Republic Services (RSG) 0.1 $264k 6.0k 44.00
General Electric Company 0.1 $250k 8.0k 31.19
Rydex Etf Trust consumr staple 0.1 $248k 2.1k 116.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $256k 6.6k 38.64
Perrigo Company (PRGO) 0.1 $241k 1.7k 144.57
International Business Machines (IBM) 0.1 $215k 1.6k 137.56
Canon (CAJPY) 0.1 $235k 7.8k 30.14
Visa (V) 0.1 $239k 3.1k 77.60
Vanguard S&p 500 Etf idx (VOO) 0.1 $235k 1.3k 187.25
Credit Suisse Group 0.1 $205k 9.4k 21.70
SPDR Gold Trust (GLD) 0.1 $209k 2.1k 101.36
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $201k 2.8k 70.97
Elkhorn Etf Tr s&p 500 cap ex 0.1 $206k 9.1k 22.74
Cemex SAB de CV (CX) 0.1 $161k 29k 5.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $175k 18k 9.62
Mitsubishi UFJ Financial (MUFG) 0.1 $179k 29k 6.21
InterNAP Network Services 0.0 $96k 15k 6.40
Cincinnati Bell 0.0 $36k 10k 3.60