Well Done

Well Done as of June 30, 2017

Portfolio Holdings for Well Done

Well Done holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 11.8 $34M 133.00 254699.25
Ishares Tr msci usavalfct (VLUE) 10.5 $30M 411k 73.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.4 $24M 272k 88.89
Gentex Corporation (GNTX) 5.3 $15M 807k 18.97
Vanguard Mid-Cap Value ETF (VOE) 4.2 $12M 116k 102.87
Herman Miller (MLKN) 3.6 $10M 339k 30.40
Berkshire Hathaway (BRK.B) 2.9 $8.2M 48k 169.37
Rydex S&P Equal Weight ETF 2.7 $7.7M 83k 92.67
iShares S&P SmallCap 600 Index (IJR) 2.7 $7.6M 109k 70.11
Macatawa Bank Corporation (MCBC) 2.7 $7.6M 797k 9.54
Ishares Msci Usa Quality Facto invalid (QUAL) 2.4 $6.8M 92k 74.37
Chemical Financial Corporation 2.2 $6.3M 130k 48.41
iShares S&P MidCap 400 Index (IJH) 2.2 $6.2M 36k 173.94
Rydex S&P 500 Pure Growth ETF 2.1 $6.1M 65k 94.14
iShares Russell 2000 Value Index (IWN) 1.9 $5.4M 46k 118.86
WisdomTree Dividend ex-Fin Fund (AIVL) 1.9 $5.3M 64k 82.31
Abbvie (ABBV) 1.6 $4.6M 64k 72.50
Exxon Mobil Corporation (XOM) 1.6 $4.6M 57k 80.72
WisdomTree MidCap Dividend Fund (DON) 1.5 $4.3M 44k 97.75
Ishares Tr usa min vo (USMV) 1.5 $4.2M 85k 48.93
Claymore/zacks Mid-cap Core Etf cmn 1.3 $3.8M 63k 60.30
Rydex Etf Trust s^psc600 purgr 1.3 $3.8M 37k 102.86
Powershares Exchange 1.3 $3.7M 87k 43.27
PowerShares S&P 500 Hgh Qlty Prtfl 1.3 $3.7M 133k 27.96
Rydex Etf Trust s^p500 pur val 1.3 $3.7M 62k 59.57
Spdr S&p 500 Etf (SPY) 1.2 $3.5M 15k 241.80
iShares Russell 1000 Growth Index (IWF) 1.0 $2.9M 25k 119.04
Abbott Laboratories (ABT) 1.0 $2.8M 58k 48.61
Invuity 0.9 $2.7M 367k 7.25
Colgate-Palmolive Company (CL) 0.8 $2.2M 30k 74.12
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.1M 38k 55.41
Alps Etf sectr div dogs (SDOG) 0.7 $1.9M 44k 42.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.6 $1.6M 117k 14.03
iShares MSCI ACWI Index Fund (ACWI) 0.5 $1.5M 23k 65.49
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.4M 52k 26.66
Johnson & Johnson (JNJ) 0.5 $1.3M 9.7k 132.31
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.2M 5.6k 222.12
iShares Gold Trust 0.4 $1.2M 103k 11.94
WisdomTree DEFA (DWM) 0.4 $1.2M 22k 51.90
Procter & Gamble Company (PG) 0.4 $1.1M 12k 87.18
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 9.1k 116.46
Apple (AAPL) 0.4 $1.0M 7.1k 144.08
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.3 $1.0M 31k 32.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.3 $938k 28k 33.97
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $943k 25k 37.27
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $918k 6.6k 140.00
Sun Communities (SUI) 0.3 $781k 8.9k 87.67
WisdomTree Europe SmallCap Div (DFE) 0.3 $747k 12k 64.49
Ishares Tr msci usa smlcp (SMLF) 0.3 $747k 21k 36.26
3M Company (MMM) 0.2 $725k 3.5k 208.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $681k 7.3k 92.70
JPMorgan Chase & Co. (JPM) 0.2 $619k 6.8k 91.34
PowerShares DWA Technical Ldrs Pf 0.2 $592k 13k 46.82
Wells Fargo & Company (WFC) 0.2 $563k 10k 55.43
Vanguard Health Care ETF (VHT) 0.2 $566k 3.8k 147.43
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $566k 8.9k 63.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $553k 3.5k 157.42
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $502k 24k 21.27
Ishares Tr dev val factor (IVLU) 0.2 $517k 21k 24.12
iShares Silver Trust (SLV) 0.2 $478k 31k 15.69
iShares Dow Jones US Medical Dev. (IHI) 0.2 $488k 2.9k 166.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $492k 3.6k 136.74
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $501k 24k 21.26
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $451k 3.2k 140.24
Huntington Bancshares Incorporated (HBAN) 0.1 $438k 32k 13.52
Verizon Communications (VZ) 0.1 $442k 9.9k 44.66
Stryker Corporation (SYK) 0.1 $438k 3.2k 138.83
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $431k 2.6k 164.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $412k 3.8k 108.19
Ishares Inc em mkt min vol (EEMV) 0.1 $415k 7.5k 55.43
International Business Machines (IBM) 0.1 $363k 2.4k 153.81
Royal Dutch Shell 0.1 $377k 7.1k 53.16
SPDR Gold Trust (GLD) 0.1 $359k 3.0k 118.17
Microsoft Corporation (MSFT) 0.1 $347k 5.0k 68.94
General Electric Company 0.1 $341k 13k 27.02
SPDR Morgan Stanley Technology (XNTK) 0.1 $355k 4.9k 72.97
SPDR S&P Semiconductor (XSD) 0.1 $356k 5.8k 61.59
iShares S&P 500 Index (IVV) 0.1 $318k 1.3k 243.31
Visa (V) 0.1 $318k 3.4k 93.81
priceline.com Incorporated 0.1 $327k 175.00 1868.57
SPDR KBW Regional Banking (KRE) 0.1 $327k 6.0k 54.94
SPDR KBW Bank (KBE) 0.1 $313k 7.2k 43.59
Powershares Etf Tr Ii s^p500 low vol 0.1 $319k 7.1k 44.73
Wisdomtree Tr em mkts dvd gr (DGRE) 0.1 $314k 13k 24.01
At&t (T) 0.1 $291k 7.7k 37.70
Nextera Energy (NEE) 0.1 $283k 2.0k 140.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $300k 3.0k 100.20
Dow Chemical Company 0.1 $262k 4.2k 62.98
Schlumberger (SLB) 0.1 $255k 3.9k 65.89
Stonegate Bk Ft Lauderdale 0.1 $246k 5.3k 46.25
Spdr Series Trust aerospace def (XAR) 0.1 $270k 3.8k 70.51
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $254k 5.8k 43.58
Paypal Holdings (PYPL) 0.1 $245k 4.6k 53.78
Coca-Cola Company (KO) 0.1 $218k 4.9k 44.84
Koninklijke Philips Electronics NV (PHG) 0.1 $236k 6.6k 35.81
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $233k 2.8k 84.24
Johnson Controls International Plc equity (JCI) 0.1 $227k 5.2k 43.40
Elkhorn Etf Tr fdmntl commdty 0.1 $241k 9.7k 24.85
Home Depot (HD) 0.1 $201k 1.3k 153.44
Energy Select Sector SPDR (XLE) 0.1 $204k 3.1k 65.03
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $211k 7.1k 29.65
Kraft Heinz (KHC) 0.1 $205k 2.4k 85.81
Fs Investment Corporation 0.0 $92k 10k 9.19