Well Done

Well Done as of June 30, 2016

Portfolio Holdings for Well Done

Well Done holds 84 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Momentum Factor (MTUM) 12.2 $34M 441k 76.40
Ishares Tr usa min vo (USMV) 12.1 $33M 721k 46.21
Berkshire Hathaway (BRK.A) 10.9 $30M 138.00 216978.26
Powershares Exchange 5.6 $16M 396k 39.15
Rydex S&P 500 Pure Growth ETF 5.1 $14M 173k 80.91
Gentex Corporation (GNTX) 4.6 $13M 825k 15.45
Herman Miller (MLKN) 3.8 $10M 348k 29.89
Rydex Etf Trust s^psc600 purgr 3.6 $9.8M 120k 82.08
Rydex Etf Trust s^p500 pur val 3.3 $9.0M 177k 50.99
Ishares Msci Usa Quality Facto invalid (QUAL) 3.3 $9.0M 136k 66.00
Chemical Financial Corporation 2.4 $6.5M 176k 37.29
Macatawa Bank Corporation (MCBC) 2.3 $6.3M 848k 7.42
Berkshire Hathaway (BRK.B) 2.1 $5.8M 40k 144.80
Ishares Inc em mkt min vol (EEMV) 1.7 $4.7M 92k 51.59
WisdomTree Dividend ex-Fin Fund (AIVL) 1.7 $4.6M 60k 77.11
WisdomTree MidCap Dividend Fund (DON) 1.5 $4.1M 46k 89.49
Abbvie (ABBV) 1.5 $4.0M 65k 61.91
InterOil Corporation 1.4 $3.8M 85k 44.95
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.7M 41k 89.09
Rydex S&P Equal Weight ETF 1.3 $3.5M 44k 80.35
Ishares Tr msci usavalfct (VLUE) 1.2 $3.3M 54k 61.63
PowerShares S&P 500 Hgh Qlty Prtfl 1.1 $3.1M 125k 24.83
iShares Russell 1000 Growth Index (IWF) 0.9 $2.6M 26k 100.35
Abbott Laboratories (ABT) 0.8 $2.3M 58k 39.30
iShares Gold Trust 0.8 $2.2M 173k 12.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.8 $2.1M 59k 35.31
Colgate-Palmolive Company (CL) 0.8 $2.1M 28k 73.21
Claymore/zacks Mid-cap Core Etf cmn 0.7 $1.8M 35k 50.71
Alps Etf sectr div dogs (SDOG) 0.6 $1.8M 44k 39.89
Powershares Etf Tr Ii s&p600 lovl pt 0.6 $1.7M 46k 37.02
Spdr S&p 500 Etf (SPY) 0.6 $1.6M 7.4k 209.41
Johnson & Johnson (JNJ) 0.5 $1.2M 10k 121.30
WisdomTree Europe SmallCap Div (DFE) 0.4 $1.2M 23k 51.03
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.1M 11k 95.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $1.0M 67k 15.50
Exxon Mobil Corporation (XOM) 0.4 $1.0M 11k 93.71
Apple (AAPL) 0.4 $995k 10k 95.64
Procter & Gamble Company (PG) 0.3 $918k 11k 84.68
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $846k 7.0k 121.60
Vanguard Dividend Appreciation ETF (VIG) 0.3 $809k 9.7k 83.23
Sun Communities (SUI) 0.3 $751k 9.8k 76.62
iShares S&P SmallCap 600 Index (IJR) 0.2 $676k 5.8k 116.15
iShares Dow Jones US Energy Sector (IYE) 0.2 $695k 18k 38.34
Wells Fargo & Company (WFC) 0.2 $670k 14k 47.33
Stonegate Bk Ft Lauderdale 0.2 $648k 20k 32.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $643k 20k 32.81
3M Company (MMM) 0.2 $569k 3.3k 174.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $537k 4.3k 125.00
Ishares Tr msci usa smlcp (SMLF) 0.2 $552k 19k 29.52
PowerShares DWA Technical Ldrs Pf 0.2 $532k 13k 42.07
iShares NASDAQ Biotechnology Index (IBB) 0.2 $497k 1.9k 257.51
iShares Dow Jones US Utilities (IDU) 0.2 $471k 3.6k 131.34
iShares Dow Jones US Health Care (IHF) 0.2 $461k 3.6k 127.31
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $468k 5.6k 83.42
Johnson Controls 0.2 $436k 9.8k 44.30
iShares Lehman Aggregate Bond (AGG) 0.2 $443k 3.9k 112.69
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $436k 3.0k 143.56
Elkhorn Etf Tr s&p 500 cap ex 0.2 $452k 19k 23.74
JPMorgan Chase & Co. (JPM) 0.1 $416k 6.7k 62.18
Royal Dutch Shell 0.1 $408k 7.4k 55.22
iShares Dow Jones US Medical Dev. (IHI) 0.1 $425k 3.1k 135.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $402k 3.8k 105.07
Rydex Etf Trust consumr staple 0.1 $390k 3.0k 129.14
Stryker Corporation (SYK) 0.1 $348k 2.9k 119.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $353k 3.8k 93.61
Microsoft Corporation (MSFT) 0.1 $334k 6.5k 51.15
Huntington Bancshares Incorporated (HBAN) 0.1 $289k 32k 8.93
Republic Services (RSG) 0.1 $308k 6.0k 51.33
Schlumberger (SLB) 0.1 $299k 3.9k 77.34
Powershares Etf Tr Ii s^p500 low vol 0.1 $300k 7.0k 42.84
Home Depot (HD) 0.1 $276k 2.2k 127.60
Brown-Forman Corporation (BF.A) 0.1 $270k 2.5k 108.00
General Electric Company 0.1 $252k 8.0k 31.44
International Business Machines (IBM) 0.1 $237k 1.6k 151.63
Nextera Energy (NEE) 0.1 $252k 1.9k 130.50
SPDR Gold Trust (GLD) 0.1 $261k 2.1k 126.58
Bank of New York Mellon Corporation (BK) 0.1 $233k 6.0k 38.83
Chevron Corporation (CVX) 0.1 $208k 2.0k 104.63
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $211k 2.1k 101.05
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $212k 2.8k 75.61
Genuine Parts Company (GPC) 0.1 $202k 2.0k 101.00
iShares Silver Trust (SLV) 0.1 $204k 11k 17.88
Cincinnati Bell 0.0 $46k 10k 4.60
InterNAP Network Services 0.0 $37k 18k 2.06