Well Done

Well Done as of Sept. 30, 2016

Portfolio Holdings for Well Done

Well Done holds 83 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P Global Healthcare Sect. (IXJ) 11.8 $33M 2.1k 15649.43
Berkshire Hathaway (BRK.B) 10.8 $30M 42k 718.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 10.6 $30M 422k 69.79
Gentex Corporation (GNTX) 5.2 $14M 816k 17.56
PowerShares DWA Technical Ldrs Pf 5.1 $14M 13k 1120.36
Rydex S&P 500 Pure Growth ETF 4.2 $12M 137k 84.23
Rydex Etf Trust s^psc600 purgr 3.7 $10M 116k 89.15
Microsoft Corporation (MSFT) 3.6 $9.9M 6.5k 1522.51
iShares S&P Moderate Allocation Fund ETF (AOM) 3.4 $9.4M 60k 156.63
Rydex Etf Trust s^p500 pur val 3.3 $9.3M 175k 52.87
Chemical Financial Corporation 2.7 $7.5M 171k 44.13
Kraft Heinz (KHC) 2.4 $6.8M 2.5k 2682.36
Berkshire Hathaway (BRK.A) 2.2 $6.0M 138.00 43500.00
Schlumberger (SLB) 2.1 $6.0M 4.4k 1353.06
Ishares Tr msci usavalfct (VLUE) 1.7 $4.7M 91k 51.91
WisdomTree Dividend ex-Fin Fund (AIVL) 1.7 $4.6M 59k 78.57
Vanguard Mid-Cap Value ETF (VOE) 1.6 $4.5M 48k 93.56
InterOil Corporation 1.6 $4.3M 85k 50.92
WisdomTree MidCap Dividend Fund (DON) 1.5 $4.1M 45k 90.87
Abbvie (ABBV) 1.5 $4.0M 64k 63.06
Rydex Etf Trust consumr staple 1.3 $3.7M 3.0k 1214.90
Powershares Etf Tr Ii s^p500 low vol 1.1 $3.1M 7.2k 435.32
iShares S&P MidCap 400 Index (IJH) 1.0 $2.7M 1.9k 1419.20
Abbott Laboratories (ABT) 0.9 $2.4M 58k 42.29
iShares Gold Trust 0.8 $2.2M 176k 12.69
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.2M 1.9k 1117.10
Colgate-Palmolive Company (CL) 0.8 $2.1M 28k 74.14
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 9.3k 216.33
Claymore/zacks Mid-cap Core Etf cmn 0.7 $1.9M 35k 53.31
Alps Etf sectr div dogs (SDOG) 0.7 $1.8M 44k 41.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $1.5M 124k 12.25
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.4M 49k 28.40
Ishares Tr usa min vo (USMV) 0.4 $1.2M 649k 1.80
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.1M 23k 49.55
SPDR Gold Trust (GLD) 0.4 $1.1M 8.6k 125.65
Apple (AAPL) 0.4 $1.0M 9.3k 113.04
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $1.0M 67k 15.12
Exxon Mobil Corporation (XOM) 0.3 $967k 11k 87.31
priceline.com Incorporated 0.3 $973k 158.00 6158.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $840k 4.6k 183.21
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $830k 6.7k 124.68
Vanguard Dividend Appreciation ETF (VIG) 0.3 $816k 9.7k 83.95
Sun Communities (SUI) 0.3 $768k 9.8k 78.46
iShares Dow Jones US Utilities (IDU) 0.3 $758k 3.9k 192.78
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $694k 3.3k 208.03
Stonegate Bk Ft Lauderdale 0.2 $678k 20k 33.76
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $654k 20k 33.37
3M Company (MMM) 0.2 $573k 3.3k 176.20
iShares Dow Jones US Energy Sector (IYE) 0.2 $592k 19k 30.45
WisdomTree Europe SmallCap Div (DFE) 0.2 $579k 11k 55.33
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $596k 139k 4.30
iShares Russell 1000 Growth Index (IWF) 0.2 $559k 26k 21.53
Nextera Energy (NEE) 0.2 $536k 1.9k 277.58
iShares Dow Jones US Medical Dev. (IHI) 0.2 $491k 3.4k 144.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $491k 5.6k 87.52
Elkhorn Etf Tr s&p 500 cap ex 0.2 $495k 20k 24.69
Ishares Tr msci usa smlcp (SMLF) 0.2 $494k 19k 26.42
iShares Russell Midcap Growth Idx. (IWP) 0.2 $474k 3.8k 125.70
Ishares Inc em mkt min vol (EEMV) 0.2 $482k 88k 5.49
Wells Fargo & Company (WFC) 0.2 $450k 10k 44.30
Johnson Controls International Plc equity (JCI) 0.2 $445k 8.8k 50.50
Johnson & Johnson (JNJ) 0.1 $410k 9.9k 41.40
Procter & Gamble Company (PG) 0.1 $376k 11k 34.68
Macatawa Bank Corporation (MCBC) 0.1 $373k 849k 0.44
Rydex S&P Equal Weight ETF 0.1 $370k 44k 8.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $367k 6.8k 54.23
First Financial Ban (FFBC) 0.1 $326k 15k 21.87
Royal Dutch Shell 0.1 $340k 7.5k 45.24
Stryker Corporation (SYK) 0.1 $339k 2.9k 116.49
Huntington Bancshares Incorporated (HBAN) 0.1 $319k 32k 9.85
iShares Silver Trust (SLV) 0.1 $295k 38k 7.74
Powershares Exchange 0.1 $299k 365k 0.82
General Electric Company 0.1 $237k 8.0k 29.57
Herman Miller (MLKN) 0.1 $236k 348k 0.68
International Business Machines (IBM) 0.1 $248k 1.6k 158.67
Energy Select Sector SPDR (XLE) 0.1 $245k 3.5k 70.56
JPMorgan Chase & Co. (JPM) 0.1 $218k 6.7k 32.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $210k 4.2k 50.29
SPDR S&P Semiconductor (XSD) 0.1 $231k 4.3k 53.12
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $216k 2.8k 77.03
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $232k 39k 5.89
Chevron Corporation (CVX) 0.1 $205k 2.0k 103.12
SPDR S&P Oil & Gas Explore & Prod. 0.1 $206k 5.4k 38.46