Well Done

Well Done as of March 31, 2016

Portfolio Holdings for Well Done

Well Done holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 12.5 $35M 472k 73.10
Ishares Tr usa min vo (USMV) 11.8 $33M 743k 43.93
Berkshire Hathaway (BRK.A) 10.3 $28M 133.00 213451.13
Rydex S&P 500 Pure Growth ETF 7.3 $20M 255k 79.40
Gentex Corporation (GNTX) 4.7 $13M 828k 15.69
Powershares Exchange 4.7 $13M 353k 36.76
Rydex Etf Trust s^psc600 purgr 4.5 $12M 157k 78.83
Herman Miller (MLKN) 3.9 $11M 348k 30.89
Rydex Etf Trust s^p500 pur val 3.6 $10M 197k 50.54
Ishares Msci Usa Quality Facto invalid (QUAL) 2.6 $7.1M 108k 65.62
Chemical Financial Corporation 2.4 $6.5M 182k 35.69
Berkshire Hathaway (BRK.B) 2.0 $5.5M 39k 141.88
Macatawa Bank Corporation (MCBC) 1.9 $5.3M 847k 6.25
Ishares Inc em mkt min vol (EEMV) 1.8 $4.8M 94k 51.37
Vanguard Mid-Cap Value ETF (VOE) 1.6 $4.5M 52k 87.12
WisdomTree Dividend ex-Fin Fund (AIVL) 1.6 $4.4M 58k 75.43
WisdomTree MidCap Dividend Fund (DON) 1.4 $3.9M 45k 86.11
Abbvie (ABBV) 1.4 $3.7M 65k 57.12
Rydex S&P Equal Weight ETF 1.2 $3.4M 43k 78.54
InterOil Corporation 1.2 $3.2M 100k 31.88
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $3.0M 120k 24.60
Rydex S&P MidCap 400 Pure Growth ETF 1.0 $2.9M 24k 120.92
iShares S&P Conservative Allocatn Fd ETF (AOK) 1.0 $2.7M 83k 32.28
Abbott Laboratories (ABT) 0.9 $2.4M 58k 41.83
Ishares Tr msci usavalfct (VLUE) 0.8 $2.2M 37k 61.34
iShares Russell 1000 Growth Index (IWF) 0.8 $2.1M 21k 99.79
iShares Gold Trust 0.7 $2.0M 169k 11.88
Colgate-Palmolive Company (CL) 0.7 $2.0M 28k 70.64
Alps Etf sectr div dogs (SDOG) 0.6 $1.7M 44k 38.92
Powershares Etf Tr Ii s&p600 lovl pt 0.6 $1.6M 47k 35.02
Spdr S&p 500 Etf (SPY) 0.6 $1.5M 7.4k 205.54
Claymore/zacks Mid-cap Core Etf cmn 0.5 $1.3M 27k 48.82
WisdomTree Europe SmallCap Div (DFE) 0.5 $1.3M 23k 57.02
Apple (AAPL) 0.4 $1.2M 11k 108.98
Johnson & Johnson (JNJ) 0.4 $1.1M 10k 108.32
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.0M 11k 93.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $970k 67k 14.57
Exxon Mobil Corporation (XOM) 0.3 $939k 11k 84.05
Procter & Gamble Company (PG) 0.3 $892k 11k 82.28
Sun Communities (SUI) 0.3 $863k 12k 71.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $806k 9.9k 81.23
Stonegate Bk Ft Lauderdale 0.3 $796k 27k 29.95
Wells Fargo & Company (WFC) 0.3 $734k 15k 48.43
iShares Dow Jones US Energy Sector (IYE) 0.2 $681k 20k 34.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $592k 5.3k 112.61
PowerShares DWA Technical Ldrs Pf 0.2 $573k 14k 40.80
3M Company (MMM) 0.2 $547k 3.3k 166.67
iShares NASDAQ Biotechnology Index (IBB) 0.2 $503k 1.9k 260.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $466k 5.6k 83.07
iShares Lehman Aggregate Bond (AGG) 0.2 $443k 4.0k 110.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $454k 3.9k 116.80
JPMorgan Chase & Co. (JPM) 0.1 $405k 6.8k 59.31
iShares Dow Jones US Utilities (IDU) 0.1 $402k 3.3k 123.65
iShares Dow Jones US Health Care (IHF) 0.1 $404k 3.3k 122.05
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $402k 2.8k 145.92
Johnson Controls 0.1 $384k 9.8k 39.02
Microsoft Corporation (MSFT) 0.1 $364k 6.6k 55.24
Royal Dutch Shell 0.1 $358k 7.4k 48.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $348k 3.8k 92.28
Rydex Etf Trust consumr staple 0.1 $368k 3.0k 121.85
Elkhorn Etf Tr s&p 500 cap ex 0.1 $368k 16k 23.07
iShares Dow Jones US Medical Dev. (IHI) 0.1 $339k 2.8k 122.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $335k 3.3k 100.66
Huntington Bancshares Incorporated (HBAN) 0.1 $309k 32k 9.54
Republic Services (RSG) 0.1 $290k 6.0k 48.33
Home Depot (HD) 0.1 $294k 2.2k 133.45
Stryker Corporation (SYK) 0.1 $317k 3.0k 107.09
Schlumberger (SLB) 0.1 $276k 3.9k 71.39
Brown-Forman Corporation (BF.A) 0.1 $264k 2.5k 105.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $265k 6.6k 40.32
General Electric Company 0.1 $255k 8.0k 31.82
International Business Machines (IBM) 0.1 $237k 1.6k 151.63
SPDR Gold Trust (GLD) 0.1 $243k 2.1k 117.85
Cognizant Technology Solutions (CTSH) 0.1 $209k 3.3k 62.57
Bank of New York Mellon Corporation (BK) 0.1 $223k 6.0k 37.17
Nextera Energy (NEE) 0.1 $219k 1.9k 118.31
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $208k 2.8k 73.45
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $201k 2.1k 96.26
Stewardship Financial Corporation 0.0 $89k 16k 5.76
InterNAP Network Services 0.0 $42k 15k 2.80
Cincinnati Bell 0.0 $39k 10k 3.90