Well Done

Well Done as of Dec. 31, 2016

Portfolio Holdings for Well Done

Well Done holds 94 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 12.5 $33M 136.00 244117.65
Ishares Tr msci usavalfct (VLUE) 9.5 $25M 359k 70.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 9.0 $24M 313k 75.86
Gentex Corporation (GNTX) 6.0 $16M 809k 19.69
Herman Miller (MLKN) 4.5 $12M 344k 34.20
Vanguard Mid-Cap Value ETF (VOE) 3.4 $8.9M 91k 97.19
Chemical Financial Corporation 3.2 $8.4M 155k 54.17
Macatawa Bank Corporation (MCBC) 3.1 $8.3M 796k 10.41
Ishares Msci Usa Quality Facto invalid (QUAL) 3.0 $7.9M 114k 69.10
Berkshire Hathaway (BRK.B) 2.7 $7.1M 44k 162.97
Ishares Tr usa min vo (USMV) 2.5 $6.6M 145k 45.22
Rydex S&P Equal Weight ETF 2.5 $6.5M 75k 86.64
Rydex S&P 500 Pure Growth ETF 2.0 $5.3M 64k 83.57
iShares S&P SmallCap 600 Index (IJR) 1.9 $5.0M 36k 137.53
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $4.9M 61k 80.32
Rydex Etf Trust s^psc600 purgr 1.7 $4.6M 47k 96.58
Powershares Exchange 1.7 $4.6M 112k 40.61
WisdomTree MidCap Dividend Fund (DON) 1.6 $4.4M 46k 94.37
iShares Russell 2000 Value Index (IWN) 1.6 $4.3M 36k 118.94
InterOil Corporation 1.5 $4.0M 85k 47.58
Abbvie (ABBV) 1.5 $4.0M 64k 62.62
iShares S&P MidCap 400 Index (IJH) 1.4 $3.7M 22k 165.34
Rydex Etf Trust s^p500 pur val 1.3 $3.5M 61k 57.60
PowerShares S&P 500 Hgh Qlty Prtfl 1.3 $3.3M 129k 25.99
iShares Russell 1000 Growth Index (IWF) 1.0 $2.6M 25k 104.91
Spdr S&p 500 Etf (SPY) 0.9 $2.5M 11k 223.56
Abbott Laboratories (ABT) 0.8 $2.2M 58k 38.40
Invuity 0.8 $2.1M 367k 5.75
Colgate-Palmolive Company (CL) 0.7 $2.0M 30k 65.43
Alps Etf sectr div dogs (SDOG) 0.7 $1.9M 46k 42.07
Claymore/zacks Mid-cap Core Etf cmn 0.7 $1.9M 35k 54.39
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.7M 34k 51.29
Ubs Ag Jersey Brh Alerian Infrst 0.6 $1.5M 52k 28.41
iShares Gold Trust 0.5 $1.4M 129k 11.08
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.4M 39k 35.22
Johnson & Johnson (JNJ) 0.4 $1.1M 9.9k 115.25
Apple (AAPL) 0.4 $1.1M 9.6k 115.77
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 5.4k 205.28
Ishares Inc em mkt min vol (EEMV) 0.4 $1.0M 21k 48.90
Procter & Gamble Company (PG) 0.4 $1.0M 12k 84.12
Exxon Mobil Corporation (XOM) 0.4 $985k 11k 90.24
SPDR Gold Trust (GLD) 0.4 $953k 8.7k 109.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $905k 67k 13.59
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $845k 6.6k 128.87
Stonegate Bk Ft Lauderdale 0.3 $838k 20k 41.73
Vanguard Dividend Appreciation ETF (VIG) 0.3 $828k 9.7k 85.19
iShares Dow Jones US Energy Sector (IYE) 0.3 $808k 19k 41.56
Sun Communities (SUI) 0.3 $749k 9.8k 76.58
Ishares Tr msci usa smlcp (SMLF) 0.2 $662k 19k 35.40
3M Company (MMM) 0.2 $581k 3.3k 178.66
WisdomTree Europe SmallCap Div (DFE) 0.2 $572k 11k 54.66
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $587k 18k 32.50
JPMorgan Chase & Co. (JPM) 0.2 $561k 6.5k 86.23
Wells Fargo & Company (WFC) 0.2 $560k 10k 55.13
iShares Silver Trust (SLV) 0.2 $540k 36k 15.10
PowerShares DWA Technical Ldrs Pf 0.2 $531k 13k 41.99
Elkhorn Etf Tr s&p 500 cap ex 0.2 $517k 20k 25.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $514k 3.7k 140.44
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $489k 5.6k 87.17
Huntington Bancshares Incorporated (HBAN) 0.2 $432k 33k 13.23
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $418k 2.8k 150.90
iShares Dow Jones US Medical Dev. (IHI) 0.2 $417k 3.1k 133.06
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $420k 3.4k 122.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $421k 3.9k 108.95
Royal Dutch Shell 0.1 $409k 7.5k 54.42
Schlumberger (SLB) 0.1 $365k 4.4k 82.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $367k 3.8k 97.32
Rydex Etf Trust consumr staple 0.1 $361k 3.0k 119.54
Johnson Controls International Plc equity (JCI) 0.1 $367k 8.9k 41.18
Stryker Corporation (SYK) 0.1 $349k 2.9k 119.93
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $341k 7.9k 43.42
Microsoft Corporation (MSFT) 0.1 $304k 4.9k 62.21
SPDR S&P Semiconductor (XSD) 0.1 $295k 5.3k 56.12
Powershares Etf Tr Ii s^p500 low vol 0.1 $298k 7.2k 41.65
General Electric Company 0.1 $269k 8.5k 31.59
International Business Machines (IBM) 0.1 $259k 1.6k 165.71
priceline.com Incorporated 0.1 $259k 177.00 1463.28
Energy Select Sector SPDR (XLE) 0.1 $262k 3.5k 75.46
SPDR S&P Oil & Gas Explore & Prod. 0.1 $277k 6.7k 41.48
SPDR Morgan Stanley Technology (XNTK) 0.1 $257k 4.2k 60.57
SPDR S&P Metals and Mining (XME) 0.1 $271k 8.9k 30.42
Chevron Corporation (CVX) 0.1 $236k 2.0k 117.76
Dow Chemical Company 0.1 $240k 4.2k 57.17
Coca-Cola Company (KO) 0.1 $202k 4.9k 41.55
At&t (T) 0.1 $209k 4.9k 42.49
Verizon Communications (VZ) 0.1 $213k 4.0k 53.42
Koninklijke Philips Electronics NV (PHG) 0.1 $201k 6.6k 30.50
Nextera Energy (NEE) 0.1 $204k 1.7k 119.58
Visa (V) 0.1 $219k 2.8k 78.07
Mercantile Bank (MBWM) 0.1 $206k 5.5k 37.62
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $224k 2.8k 79.89
Spdr Series Trust aerospace def (XAR) 0.1 $216k 3.4k 63.36
Kraft Heinz (KHC) 0.1 $221k 2.5k 87.42
Fs Investment Corporation 0.0 $103k 10k 10.29