Well Done

Well Done as of March 31, 2017

Portfolio Holdings for Well Done

Well Done holds 102 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 12.0 $34M 135.00 249851.85
Ishares Tr msci usavalfct (VLUE) 10.6 $30M 407k 73.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.0 $23M 275k 82.65
Gentex Corporation (GNTX) 6.1 $17M 806k 21.33
Vanguard Mid-Cap Value ETF (VOE) 4.0 $11M 111k 101.92
Herman Miller (MLKN) 3.8 $11M 339k 31.55
Macatawa Bank Corporation (MCBC) 2.8 $7.9M 797k 9.88
Rydex S&P Equal Weight ETF 2.7 $7.7M 84k 90.82
Berkshire Hathaway (BRK.B) 2.7 $7.6M 46k 166.67
Chemical Financial Corporation 2.6 $7.3M 143k 51.15
iShares S&P SmallCap 600 Index (IJR) 2.5 $7.0M 101k 69.16
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $6.7M 91k 72.80
Rydex S&P 500 Pure Growth ETF 2.1 $5.9M 66k 89.67
iShares S&P MidCap 400 Index (IJH) 2.0 $5.7M 33k 171.22
iShares Russell 2000 Value Index (IWN) 1.9 $5.2M 44k 118.17
WisdomTree Dividend ex-Fin Fund (AIVL) 1.7 $4.9M 59k 82.54
Exxon Mobil Corporation (XOM) 1.7 $4.7M 57k 82.01
WisdomTree MidCap Dividend Fund (DON) 1.6 $4.6M 47k 97.53
Abbvie (ABBV) 1.5 $4.2M 64k 65.16
Ishares Tr usa min vo (USMV) 1.5 $4.1M 87k 47.72
Rydex Etf Trust s^psc600 purgr 1.3 $3.7M 37k 100.61
Powershares Exchange 1.3 $3.7M 86k 42.33
PowerShares S&P 500 Hgh Qlty Prtfl 1.3 $3.6M 132k 27.37
Rydex Etf Trust s^p500 pur val 1.3 $3.6M 62k 58.87
Claymore/zacks Mid-cap Core Etf cmn 1.3 $3.5M 61k 58.23
Spdr S&p 500 Etf (SPY) 1.2 $3.4M 14k 235.72
Invuity 1.0 $2.9M 367k 7.95
iShares Russell 1000 Growth Index (IWF) 1.0 $2.9M 25k 113.80
Abbott Laboratories (ABT) 0.9 $2.6M 58k 44.41
Colgate-Palmolive Company (CL) 0.8 $2.2M 30k 73.20
Alps Etf sectr div dogs (SDOG) 0.8 $2.2M 51k 42.94
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.0M 38k 54.03
Ubs Ag Jersey Brh Alerian Infrst 0.6 $1.7M 57k 29.18
iShares Gold Trust 0.5 $1.3M 109k 12.01
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.5 $1.3M 93k 13.60
Apple (AAPL) 0.4 $1.2M 8.6k 143.72
Johnson & Johnson (JNJ) 0.4 $1.2M 9.7k 124.57
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 5.6k 216.32
Procter & Gamble Company (PG) 0.4 $1.1M 12k 89.86
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.4 $1.1M 32k 33.55
iShares Russell 1000 Value Index (IWD) 0.4 $1.0M 9.1k 114.92
WisdomTree DEFA (DWM) 0.3 $918k 19k 49.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $920k 25k 36.36
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $889k 6.6k 135.58
iShares Dow Jones US Energy Sector (IYE) 0.3 $749k 19k 38.52
Sun Communities (SUI) 0.3 $723k 9.0k 80.29
3M Company (MMM) 0.2 $666k 3.5k 191.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $685k 7.6k 89.90
WisdomTree Europe SmallCap Div (DFE) 0.2 $684k 12k 59.05
Ishares Tr msci usa smlcp (SMLF) 0.2 $664k 19k 35.51
JPMorgan Chase & Co. (JPM) 0.2 $595k 6.8k 87.80
iShares Silver Trust (SLV) 0.2 $588k 34k 17.25
Stonegate Bk Ft Lauderdale 0.2 $598k 13k 47.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $602k 18k 33.34
Wells Fargo & Company (WFC) 0.2 $565k 10k 55.63
PowerShares DWA Technical Ldrs Pf 0.2 $573k 13k 45.31
Vanguard Health Care ETF (VHT) 0.2 $529k 3.8k 137.80
iShares MSCI ACWI Index Fund (ACWI) 0.2 $517k 8.2k 63.23
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $517k 3.5k 148.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $500k 24k 21.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $501k 24k 21.23
Ishares Tr dev val factor (IVLU) 0.2 $475k 20k 23.39
iShares Dow Jones US Medical Dev. (IHI) 0.2 $438k 2.9k 151.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $452k 3.6k 126.40
Huntington Bancshares Incorporated (HBAN) 0.1 $437k 33k 13.38
Stryker Corporation (SYK) 0.1 $415k 3.2k 131.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $411k 4.0k 103.79
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $417k 2.6k 160.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $437k 3.2k 136.86
Ishares Inc em mkt min vol (EEMV) 0.1 $423k 7.9k 53.51
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $408k 6.8k 60.13
Royal Dutch Shell 0.1 $374k 7.1k 52.74
SPDR Gold Trust (GLD) 0.1 $361k 3.0k 118.83
Rydex Etf Trust consumr staple 0.1 $376k 3.0k 124.50
At&t (T) 0.1 $336k 8.1k 41.52
SPDR Morgan Stanley Technology (XNTK) 0.1 $329k 4.8k 68.76
SPDR S&P Semiconductor (XSD) 0.1 $342k 5.7k 60.26
Microsoft Corporation (MSFT) 0.1 $317k 4.8k 65.93
iShares S&P 500 Index (IVV) 0.1 $313k 1.3k 237.48
priceline.com Incorporated 0.1 $308k 173.00 1780.35
Energy Select Sector SPDR (XLE) 0.1 $316k 4.5k 69.80
SPDR S&P Metals and Mining (XME) 0.1 $302k 9.9k 30.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $300k 3.1k 95.60
Powershares Etf Tr Ii s^p500 low vol 0.1 $311k 7.2k 43.47
International Business Machines (IBM) 0.1 $272k 1.6k 174.02
Schlumberger (SLB) 0.1 $296k 3.9k 76.49
Visa (V) 0.1 $290k 3.3k 88.79
SPDR KBW Regional Banking (KRE) 0.1 $280k 5.1k 54.52
General Electric Company 0.1 $252k 8.5k 29.78
Dow Chemical Company 0.1 $264k 4.2k 63.46
Nextera Energy (NEE) 0.1 $259k 2.0k 128.47
Spdr Series Trust aerospace def (XAR) 0.1 $250k 3.7k 66.83
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $250k 5.8k 42.87
Elkhorn Etf Tr fdmntl commdty 0.1 $245k 9.7k 25.26
Verizon Communications (VZ) 0.1 $213k 4.4k 48.66
Koninklijke Philips Electronics NV (PHG) 0.1 $212k 6.6k 32.17
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $228k 7.1k 32.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $233k 2.8k 83.10
Kraft Heinz (KHC) 0.1 $217k 2.4k 90.83
Johnson Controls International Plc equity (JCI) 0.1 $224k 5.3k 42.03
Coca-Cola Company (KO) 0.1 $206k 4.9k 42.37
Fs Investment Corporation 0.0 $98k 10k 9.79