Well Done

Well Done as of Sept. 30, 2017

Portfolio Holdings for Well Done

Well Done holds 143 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.2 $37M 133.00 274736.84
Ishares Tr msci usavalfct (VLUE) 9.9 $32M 418k 77.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.7 $28M 297k 95.68
Gentex Corporation (GNTX) 4.6 $15M 753k 19.80
Vanguard Mid-Cap Value ETF (VOE) 3.8 $13M 119k 105.64
Berkshire Hathaway (BRK.B) 3.0 $9.9M 54k 183.32
iShares S&P SmallCap 600 Index (IJR) 2.6 $8.6M 116k 74.22
Macatawa Bank Corporation (MCBC) 2.5 $8.2M 797k 10.26
Ishares Msci Usa Quality Facto invalid (QUAL) 2.0 $6.6M 86k 77.14
iShares S&P MidCap 400 Index (IJH) 2.0 $6.6M 37k 178.91
Herman Miller (MLKN) 2.0 $6.4M 180k 35.90
Rydex S&P 500 Pure Growth ETF 2.0 $6.4M 64k 100.02
WisdomTree Dividend ex-Fin Fund (AIVL) 1.8 $5.8M 69k 84.32
Chemical Financial Corporation 1.8 $5.8M 111k 52.26
iShares Russell 2000 Value Index (IWN) 1.8 $5.7M 46k 124.12
Abbvie (ABBV) 1.7 $5.7M 64k 88.86
Rydex S&P Equal Weight ETF 1.5 $5.0M 52k 95.54
Exxon Mobil Corporation (XOM) 1.5 $4.8M 58k 81.97
WisdomTree MidCap Dividend Fund (DON) 1.4 $4.4M 44k 99.96
Ishares Tr usa min vo (USMV) 1.3 $4.3M 85k 50.33
Rydex Etf Trust s^psc600 purgr 1.2 $3.9M 36k 110.04
Claymore/zacks Mid-cap Core Etf cmn 1.2 $3.9M 63k 62.87
PowerShares S&P 500 Hgh Qlty Prtfl 1.2 $3.8M 132k 28.79
Rydex Etf Trust s^p500 pur val 1.2 $3.8M 62k 61.52
Powershares Exchange 1.2 $3.8M 86k 43.89
Spdr S&p 500 Etf (SPY) 1.1 $3.7M 15k 251.26
iShares MSCI ACWI Index Fund (ACWI) 1.0 $3.3M 48k 68.82
Invuity 1.0 $3.3M 367k 8.90
Abbott Laboratories (ABT) 1.0 $3.2M 60k 53.35
iShares Russell 1000 Growth Index (IWF) 0.9 $2.9M 23k 125.06
Apple (AAPL) 0.8 $2.5M 16k 154.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.8 $2.5M 176k 13.96
Colgate-Palmolive Company (CL) 0.7 $2.2M 30k 72.87
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.2M 38k 57.64
Alps Etf sectr div dogs (SDOG) 0.6 $1.9M 44k 44.06
WisdomTree DEFA (DWM) 0.5 $1.7M 32k 54.45
Visa (V) 0.5 $1.7M 16k 105.23
Paypal Holdings (PYPL) 0.5 $1.5M 24k 64.05
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.5k 973.54
Johnson & Johnson (JNJ) 0.4 $1.4M 11k 130.05
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.3M 5.6k 230.84
Tractor Supply Company (TSCO) 0.4 $1.3M 20k 63.30
priceline.com Incorporated 0.4 $1.3M 686.00 1830.90
iShares Gold Trust 0.4 $1.2M 101k 12.31
Procter & Gamble Company (PG) 0.4 $1.2M 13k 90.98
Fastenal Company (FAST) 0.4 $1.2M 26k 45.58
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 9.2k 118.55
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.3 $1.1M 32k 34.85
Edwards Lifesciences (EW) 0.3 $1.1M 9.7k 109.30
Ishares Tr dev val factor (IVLU) 0.3 $1.1M 42k 25.30
Schlumberger (SLB) 0.3 $998k 14k 69.78
Qualcomm (QCOM) 0.3 $1000k 19k 51.85
Ross Stores (ROST) 0.3 $985k 15k 64.56
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $946k 6.6k 144.27
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $952k 28k 34.48
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $961k 25k 37.98
Kraft Heinz (KHC) 0.3 $912k 12k 77.55
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $883k 13k 66.31
Celgene Corporation 0.3 $844k 5.8k 145.84
WisdomTree Europe SmallCap Div (DFE) 0.2 $805k 12k 69.50
Charles Schwab Corporation (SCHW) 0.2 $782k 18k 43.74
3M Company (MMM) 0.2 $789k 3.8k 209.95
Verisk Analytics (VRSK) 0.2 $780k 9.4k 83.22
Ishares Tr msci usa smlcp (SMLF) 0.2 $785k 21k 38.11
Cognizant Technology Solutions (CTSH) 0.2 $731k 10k 72.54
Core Laboratories 0.2 $718k 7.3k 98.67
Sun Communities (SUI) 0.2 $724k 8.5k 85.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $696k 7.3k 94.75
JPMorgan Chase & Co. (JPM) 0.2 $657k 6.9k 95.47
TJX Companies (TJX) 0.2 $647k 8.8k 73.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $615k 18k 33.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $617k 3.5k 177.96
PowerShares DWA Technical Ldrs Pf 0.2 $615k 13k 48.64
Vanguard Health Care ETF (VHT) 0.2 $585k 3.8k 152.38
Wells Fargo & Company (WFC) 0.2 $557k 10k 55.11
Royal Dutch Shell 0.2 $524k 8.7k 60.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $519k 3.5k 146.28
Verizon Communications (VZ) 0.1 $490k 9.9k 49.51
Stryker Corporation (SYK) 0.1 $494k 3.5k 141.95
iShares Silver Trust (SLV) 0.1 $480k 31k 15.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $482k 2.9k 166.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $503k 3.2k 158.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $501k 24k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $500k 24k 21.19
Huntington Bancshares Incorporated (HBAN) 0.1 $448k 32k 13.96
Microsoft Corporation (MSFT) 0.1 $471k 6.3k 74.56
Eni S.p.A. (E) 0.1 $408k 12k 33.07
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $426k 2.6k 163.97
Ishares Inc em mkt min vol (EEMV) 0.1 $417k 7.2k 58.06
Sanofi-Aventis SA (SNY) 0.1 $407k 8.2k 49.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $381k 3.4k 113.29
SPDR Morgan Stanley Technology (XNTK) 0.1 $387k 4.9k 78.90
SPDR S&P Semiconductor (XSD) 0.1 $384k 5.9k 65.63
General Electric Company 0.1 $350k 15k 24.21
SPDR Gold Trust (GLD) 0.1 $369k 3.0k 121.46
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $365k 14k 25.60
At&t (T) 0.1 $325k 8.3k 39.12
Aegon 0.1 $336k 58k 5.79
Credit Suisse Group 0.1 $319k 20k 15.81
Honda Motor (HMC) 0.1 $322k 11k 29.56
International Business Machines (IBM) 0.1 $342k 2.4k 144.92
iShares S&P 500 Index (IVV) 0.1 $328k 1.3k 253.28
SPDR KBW Regional Banking (KRE) 0.1 $337k 5.9k 56.81
SPDR KBW Bank (KBE) 0.1 $330k 7.3k 45.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $314k 3.0k 104.88
Powershares Etf Tr Ii s^p500 low vol 0.1 $327k 7.1k 45.85
Flexshares Tr intl qltdv idx (IQDF) 0.1 $310k 12k 26.24
Chevron Corporation (CVX) 0.1 $280k 2.4k 117.40
Merck & Co (MRK) 0.1 $299k 4.7k 64.03
Nextera Energy (NEE) 0.1 $291k 2.0k 146.53
Embraer S A (ERJ) 0.1 $293k 13k 22.62
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $305k 11k 28.23
Spdr Series Trust aerospace def (XAR) 0.1 $308k 3.9k 79.92
Petroleo Brasileiro SA (PBR.A) 0.1 $245k 25k 9.65
Home Depot (HD) 0.1 $252k 1.5k 163.64
Koninklijke Philips Electronics NV (PHG) 0.1 $272k 6.6k 41.27
Cemex SAB de CV (CX) 0.1 $271k 30k 9.08
Occidental Petroleum Corporation (OXY) 0.1 $271k 4.2k 64.23
Mitsubishi UFJ Financial (MUFG) 0.1 $246k 38k 6.45
Home BancShares (HOMB) 0.1 $270k 11k 25.20
Telefonica Brasil Sa 0.1 $255k 16k 15.84
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $263k 5.7k 45.86
Ubs Group (UBS) 0.1 $269k 16k 17.16
Elkhorn Etf Tr fdmntl commdty 0.1 $252k 9.7k 25.98
BP (BP) 0.1 $223k 5.8k 38.39
Coca-Cola Company (KO) 0.1 $228k 5.1k 45.04
Honeywell International (HON) 0.1 $237k 1.7k 141.83
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $236k 2.7k 86.96
Facebook Inc cl a (META) 0.1 $232k 1.4k 170.71
Wpp Plc- (WPP) 0.1 $241k 2.6k 92.84
Alibaba Group Holding (BABA) 0.1 $234k 1.4k 172.69
Johnson Controls International Plc equity (JCI) 0.1 $218k 5.4k 40.33
America Movil Sab De Cv spon adr l 0.1 $181k 10k 17.79
China Mobile 0.1 $205k 4.1k 50.51
Nokia Corporation (NOK) 0.1 $207k 35k 5.99
J.M. Smucker Company (SJM) 0.1 $201k 1.9k 104.69
Telecom Italia Spa Milano (TIAIY) 0.1 $188k 25k 7.49
Wisdomtree Tr emerg mkts div 0.1 $206k 6.5k 31.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $173k 30k 5.76
Barclays (BCS) 0.0 $130k 13k 10.37
Telecom Italia S.p.A. (TIIAY) 0.0 $121k 13k 9.41
Fs Investment Corporation 0.0 $85k 10k 8.49
Enersis Chile Sa (ENIC) 0.0 $79k 13k 5.99