Well Done

Well Done as of Dec. 31, 2017

Portfolio Holdings for Well Done

Well Done holds 115 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 12.8 $39M 132.00 297606.06
Ishares Tr msci usavalfct (VLUE) 11.0 $34M 404k 83.62
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.0 $28M 267k 103.13
Gentex Corporation (GNTX) 5.0 $15M 731k 20.95
Vanguard Mid-Cap Value ETF (VOE) 4.4 $14M 121k 111.57
iShares S&P SmallCap 600 Index (IJR) 2.8 $8.7M 113k 76.81
Berkshire Hathaway (BRK.B) 2.7 $8.4M 42k 198.23
Macatawa Bank Corporation (MCBC) 2.6 $8.0M 796k 10.00
Ishares Msci Usa Quality Facto invalid (QUAL) 2.3 $7.2M 87k 82.91
iShares S&P MidCap 400 Index (IJH) 2.2 $6.9M 36k 189.78
Rydex S&P 500 Pure Growth ETF 2.0 $6.1M 58k 104.84
Abbvie (ABBV) 2.0 $6.0M 62k 96.72
Chemical Financial Corporation 1.9 $5.9M 110k 53.47
iShares Russell 2000 Value Index (IWN) 1.9 $5.8M 46k 125.76
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $5.7M 65k 88.40
Exxon Mobil Corporation (XOM) 1.5 $4.7M 56k 83.65
Ishares Tr usa min vo (USMV) 1.4 $4.4M 84k 52.79
Spdr S&p 500 Etf (SPY) 1.4 $4.3M 16k 266.88
WisdomTree MidCap Dividend Fund (DON) 1.4 $4.3M 122k 35.29
Rydex S&P Equal Weight ETF 1.4 $4.2M 42k 101.05
Claymore/zacks Mid-cap Core Etf cmn 1.4 $4.2M 64k 65.58
Rydex Etf Trust s^p500 pur val 1.3 $4.0M 60k 66.29
Rydex Etf Trust s^psc600 purgr 1.3 $3.9M 34k 114.55
Powershares Exchange 1.2 $3.8M 84k 45.38
iShares MSCI ACWI Index Fund (ACWI) 1.2 $3.7M 51k 72.11
PowerShares S&P 500 Hgh Qlty Prtfl 1.2 $3.6M 119k 30.45
Abbott Laboratories (ABT) 1.1 $3.3M 59k 57.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.9 $2.7M 194k 14.00
iShares S&P 1500 Index Fund (ITOT) 0.8 $2.3M 38k 61.15
Colgate-Palmolive Company (CL) 0.8 $2.3M 30k 75.47
Invuity 0.7 $2.3M 367k 6.20
Alps Etf sectr div dogs (SDOG) 0.7 $2.0M 43k 45.80
iShares Russell 1000 Growth Index (IWF) 0.6 $1.7M 13k 134.71
WisdomTree DEFA (DWM) 0.6 $1.7M 30k 55.80
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.5 $1.5M 42k 36.34
Johnson & Johnson (JNJ) 0.5 $1.4M 10k 139.74
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.4M 5.6k 245.41
Herman Miller (MLKN) 0.4 $1.3M 32k 40.08
iShares Gold Trust 0.4 $1.3M 101k 12.52
Procter & Gamble Company (PG) 0.4 $1.2M 13k 91.90
Apple (AAPL) 0.4 $1.1M 6.7k 169.35
Schwab Strategic Tr cmn (SCHV) 0.4 $1.1M 21k 54.72
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.1M 16k 70.73
Ishares Tr dev val factor (IVLU) 0.4 $1.1M 42k 26.45
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $1.1M 31k 34.67
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $975k 26k 38.04
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $922k 6.0k 154.18
WisdomTree Intl. MidCap Dividend F (DIM) 0.3 $923k 13k 69.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $818k 24k 33.83
WisdomTree Europe SmallCap Div (DFE) 0.3 $818k 12k 70.62
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $824k 30k 27.94
Schwab U S Small Cap ETF (SCHA) 0.3 $817k 12k 69.77
3M Company (MMM) 0.3 $810k 3.4k 235.47
JPMorgan Chase & Co. (JPM) 0.2 $768k 7.2k 106.98
Sun Communities (SUI) 0.2 $768k 8.3k 92.79
Vanguard Dividend Appreciation ETF (VIG) 0.2 $750k 7.3k 102.10
SPDR Gold Trust (GLD) 0.2 $658k 5.3k 123.68
PowerShares DWA Technical Ldrs Pf 0.2 $638k 12k 51.66
Wells Fargo & Company (WFC) 0.2 $605k 10k 60.71
Verizon Communications (VZ) 0.2 $611k 12k 52.96
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $607k 3.2k 188.22
Vanguard Health Care ETF (VHT) 0.2 $592k 3.8k 154.21
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $537k 3.2k 169.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $553k 3.6k 154.73
Microsoft Corporation (MSFT) 0.2 $519k 6.1k 85.70
Royal Dutch Shell 0.2 $531k 8.0k 66.74
iShares Dow Jones US Medical Dev. (IHI) 0.2 $507k 2.9k 173.81
Ubs Ag Jersey Brh Alerian Infrst 0.2 $525k 22k 24.24
iShares Silver Trust (SLV) 0.2 $488k 31k 16.02
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $479k 17k 27.51
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $497k 24k 21.10
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $498k 24k 21.10
Huntington Bancshares Incorporated (HBAN) 0.1 $468k 32k 14.59
Stryker Corporation (SYK) 0.1 $466k 3.0k 155.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $447k 6.3k 70.45
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $472k 2.6k 179.60
Dowdupont 0.1 $464k 6.5k 71.34
Coca-Cola Company (KO) 0.1 $428k 9.3k 45.89
SPDR Morgan Stanley Technology (XNTK) 0.1 $426k 5.1k 83.94
SPDR S&P Semiconductor (XSD) 0.1 $428k 6.1k 69.89
SPDR KBW Regional Banking (KRE) 0.1 $384k 6.5k 58.85
Ishares Inc em mkt min vol (EEMV) 0.1 $402k 6.6k 60.76
Spdr Series Trust aerospace def (XAR) 0.1 $391k 4.7k 83.58
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $386k 8.3k 46.30
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $388k 14k 27.26
At&t (T) 0.1 $383k 9.8k 38.89
International Business Machines (IBM) 0.1 $363k 2.4k 153.81
SPDR KBW Bank (KBE) 0.1 $373k 7.9k 47.37
iShares S&P 500 Index (IVV) 0.1 $347k 1.3k 269.62
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $334k 3.0k 111.56
Powershares Etf Tr Ii s^p500 low vol 0.1 $336k 7.0k 47.77
Nextera Energy (NEE) 0.1 $311k 2.0k 156.60
Visa (V) 0.1 $309k 2.7k 114.02
Flexshares Tr intl qltdv idx (IQDF) 0.1 $318k 12k 26.82
Home Depot (HD) 0.1 $282k 1.5k 189.77
Energy Select Sector SPDR (XLE) 0.1 $276k 3.8k 72.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $288k 6.6k 43.87
Elkhorn Etf Tr fdmntl commdty 0.1 $273k 9.7k 28.14
General Electric Company 0.1 $252k 14k 17.50
Koninklijke Philips Electronics NV (PHG) 0.1 $250k 6.6k 37.93
General Mills (GIS) 0.1 $238k 4.0k 59.37
iShares Russell 2000 Index (IWM) 0.1 $232k 1.5k 152.63
Home BancShares (HOMB) 0.1 $250k 11k 23.33
First Trust Financials AlphaDEX (FXO) 0.1 $241k 7.7k 31.36
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $247k 2.7k 92.16
Facebook Inc cl a (META) 0.1 $236k 1.3k 176.91
Chevron Corporation (CVX) 0.1 $215k 1.7k 125.36
Cisco Systems (CSCO) 0.1 $214k 5.6k 38.37
Occidental Petroleum Corporation (OXY) 0.1 $222k 3.0k 73.90
priceline.com Incorporated 0.1 $209k 120.00 1741.67
iShares Russell Midcap Index Fund (IWR) 0.1 $220k 1.1k 208.53
iShares Russell Midcap Growth Idx. (IWP) 0.1 $206k 1.7k 120.68
Rydex S&P MidCap 400 Pure Value ETF 0.1 $210k 3.0k 70.00
Wisdomtree Tr emerg mkts div 0.1 $217k 6.5k 33.21
Goldman Sachs Etf Tr equal weig (GSEW) 0.1 $222k 5.1k 43.49