CIK: 0001667132 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $283,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 951,959 | $46,836 | 16.5% | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 401,121 | $32,370 | 11.4% | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 127 | $25,121 | 8.9% | $201277.39 | 0.0% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 155,732 | $19,418 | 6.9% | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 231,935 | $18,754 | 6.6% | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| GNTX | GENTEX CORP | 832,210 | $13,324 | 4.7% | $16.16 | 0.0% | COM | 371901109 |
| MLKN | MILLER HERMAN INC | 347,971 | $9,987 | 3.5% | $23.97 | 0.0% | COM | 600544100 |
| — | RYDEX ETF TRUST | 121,678 | $9,325 | 3.3% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| VOE | VANGUARD INDEX FDS | 103,593 | $8,904 | 3.1% | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,430 | $6,791 | 2.4% | $134.20 | 0.0% | CL B NEW | 084670702 |
| — | CHEMICAL FINL CORP | 197,184 | $6,757 | 2.4% | $34.27 | — | COM | 163731102 |
| — | MACATAWA BK CORP | 847,265 | $5,126 | 1.8% | $6.05 | — | COM | 554225102 |
| EEMV | ISHARES | 102,637 | $4,994 | 1.8% | $48.66 | — | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES ETF TRUST | 205,659 | $4,757 | 1.7% | $23.13 | — | S&P 500 HGH QLTY | 73935X682 |
| IWP | ISHARES TR | 48,736 | $4,480 | 1.6% | $91.92 | — | RUS MD CP GR ETF | 464287481 |
| AIVL | WISDOMTREE TR | 62,960 | $4,425 | 1.6% | $70.28 | — | DIV EX-FINL FD | 97717W406 |
| ABBV | ABBVIE INC | 64,948 | $3,848 | 1.4% | $37.96 | 0.0% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 45,981 | $3,702 | 1.3% | $80.51 | — | MIDCAP DIVI FD | 97717W505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,229 | $3,317 | 1.2% | $47.91 | — | GUG MIDCAP CORE | 18383M720 |
| — | INTEROIL CORP | 100,000 | $3,142 | 1.1% | $31.42 | — | COM | 460951106 |
| AAPL | APPLE INC | 26,322 | $2,771 | 1.0% | $25.73 | 0.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 57,884 | $2,600 | 0.9% | $36.55 | 0.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 39,326 | $1,966 | 0.7% | $39.99 | 0.0% | COM | 747525103 |
| SDOG | ALPS ETF TR | 52,980 | $1,883 | 0.7% | $35.54 | — | SECTR DIV DOGS | 00162Q858 |
| CL | COLGATE PALMOLIVE CO | 28,078 | $1,871 | 0.7% | $52.53 | 0.0% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,386 | $1,644 | 0.6% | $57.14 | 0.0% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 23,550 | $1,643 | 0.6% | $56.10 | 0.0% | COM | 806857108 |
| DFE | WISDOMTREE TR | 28,088 | $1,573 | 0.6% | $56.00 | — | EUROPE SMCP DV | 97717W869 |
| MTUM | ISHARES TR | 18,401 | $1,349 | 0.5% | $73.31 | — | MSCI USAMOMFCT | 46432F396 |
| — | PRICELINE GRP INC | 1,050 | $1,339 | 0.5% | $1275.24 | — | COM NEW | 741503403 |
| — | STERICYCLE INC | 10,544 | $1,272 | 0.4% | $120.64 | — | COM | 858912108 |
| USMV | ISHARES TR | 30,042 | $1,256 | 0.4% | $41.81 | — | USA MIN VOL ETF | 46429B697 |
| LKQ | LKQ CORP | 41,472 | $1,229 | 0.4% | $26.07 | 0.0% | COM | 501889208 |
| — | MEAD JOHNSON NUTRITION CO | 14,058 | $1,110 | 0.4% | $78.96 | — | COM | 582839106 |
| JNJ | JOHNSON & JOHNSON | 10,737 | $1,103 | 0.4% | $75.93 | 0.0% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 14,564 | $1,060 | 0.4% | $47.05 | 0.0% | COM | 500754106 |
| ITOT | ISHARES TR | 11,184 | $1,039 | 0.4% | $92.90 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,698 | $981 | 0.3% | $66.74 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,593 | $930 | 0.3% | $13.97 | — | COM | 09254V105 |
| SUI | SUN CMNTYS INC | 13,200 | $905 | 0.3% | $68.56 | — | COM | 866674104 |
| IJR | ISHARES TR | 8,178 | $900 | 0.3% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 11,161 | $886 | 0.3% | $57.94 | 0.0% | COM | 742718109 |
| — | STONEGATE BK FT LAUDERDALE F | 26,580 | $873 | 0.3% | $32.84 | — | COM | 861811107 |
| WFC | WELLS FARGO & CO NEW | 15,423 | $838 | 0.3% | $40.84 | 0.0% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,571 | $822 | 0.3% | $77.76 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 8,795 | $686 | 0.2% | $51.39 | 0.0% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 14,090 | $583 | 0.2% | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| IXJ | ISHARES TR | 5,434 | $558 | 0.2% | $102.69 | — | GLOB HLTHCRE ETF | 464287325 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 13,377 | $521 | 0.2% | $38.95 | — | UT COM SHS ETF | 33736Q104 |
| MMM | 3M CO | 3,282 | $494 | 0.2% | $92.11 | 0.0% | COM | 88579Y101 |
| USRT | ISHARES TR | 10,280 | $487 | 0.2% | $47.37 | — | REAL EST 50 ETF | 464288521 |
| MGK | VANGUARD WORLD FD | 5,610 | $466 | 0.2% | $83.07 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 6,872 | $454 | 0.2% | $49.68 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,200 | $399 | 0.1% | $45.92 | 0.0% | COM | 594918104 |
| — | JOHNSON CTLS INC | 9,869 | $389 | 0.1% | $39.42 | — | COM | 478366107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,113 | $366 | 0.1% | $7.38 | 0.0% | COM | 446150104 |
| SYK | STRYKER CORP | 3,725 | $346 | 0.1% | $85.22 | 0.0% | COM | 863667101 |
| ITA | ISHARES TR | 2,919 | $345 | 0.1% | $118.19 | — | U.S. AER&DEF ETF | 464288760 |
| MTB | M & T BK CORP | 2,822 | $342 | 0.1% | $91.64 | 0.0% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 7,247 | $332 | 0.1% | $45.81 | — | SPONS ADR A | 780259206 |
| HMC | HONDA MOTOR LTD | 9,445 | $302 | 0.1% | $31.97 | — | AMERN SHS | 438128308 |
| HD | HOME DEPOT INC | 2,284 | $302 | 0.1% | $99.98 | 0.0% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,436 | $300 | 0.1% | $87.31 | — | COM | 30219G108 |
| QUAL | ISHARES TR | 4,615 | $298 | 0.1% | $64.57 | — | MSCI USA QLT FAC | 46432F339 |
| IHE | ISHARES TR | 1,822 | $295 | 0.1% | $161.91 | — | U.S. PHARMA ETF | 464288836 |
| IBB | ISHARES TR | 871 | $295 | 0.1% | $338.69 | — | NASDQ BIOTEC ETF | 464287556 |
| IAI | ISHARES TR | 6,973 | $290 | 0.1% | $41.59 | — | US BR DEL SE ETF | 464288794 |
| IHF | ISHARES TR | 2,321 | $289 | 0.1% | $124.52 | — | US HLTHCR PR ETF | 464288828 |
| IYC | ISHARES TR | 1,959 | $283 | 0.1% | $144.46 | — | U.S. CNSM SV ETF | 464287580 |
| IJH | ISHARES TR | 2,005 | $279 | 0.1% | $139.15 | — | CORE S&P MCP ETF | 464287507 |
| BF/A | BROWN FORMAN CORP | 2,500 | $275 | 0.1% | $28.36 | 0.0% | CL A | 115637100 |
| RSG | REPUBLIC SVCS INC | 6,000 | $264 | 0.1% | $36.64 | 0.0% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 6,625 | $256 | 0.1% | $38.64 | — | S&P500 LOW VOL | 73937B779 |
| — | GENERAL ELECTRIC CO | 8,015 | $250 | 0.1% | $31.19 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 2,137 | $248 | 0.1% | $116.05 | — | GUG S&P500 EWCON | 78355W874 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $247 | 0.1% | $32.47 | 0.0% | COM | 064058100 |
| PRGO | PERRIGO CO PLC | 1,667 | $241 | 0.1% | $153.80 | 0.0% | SHS | G97822103 |
| V | VISA INC | 3,080 | $239 | 0.1% | $72.17 | 0.0% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,255 | $235 | 0.1% | $187.25 | — | S&P 500 ETF SHS | 922908363 |
| CAJPY | CANON INC | 7,796 | $235 | 0.1% | $30.14 | — | SPONSORED ADR | 138006309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $215 | 0.1% | $87.52 | 0.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 2,062 | $209 | 0.1% | $101.36 | — | GOLD SHS | 78463V107 |
| — | ELKHORN ETF TR | 9,059 | $206 | 0.1% | $22.74 | — | S&P 500 CAP EX | 287711105 |
| — | CREDIT SUISSE GROUP | 9,446 | $205 | 0.1% | $21.70 | — | SPONSORED ADR | 225401108 |
| DLN | WISDOMTREE TR | 2,832 | $201 | 0.1% | $70.97 | — | LARGECAP DIVID | 97717W307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,820 | $179 | 0.1% | $6.21 | — | SPONSORED ADR | 606822104 |
| ERIC | ERICSSON | 18,199 | $175 | 0.1% | $9.62 | — | ADR B SEK 10 | 294821608 |
| CX | CEMEX SAB DE CV | 28,928 | $161 | 0.1% | $5.57 | — | SPON ADR NEW | 151290889 |
| — | INTERNAP CORP | 15,000 | $96 | 0.0% | $6.40 | — | COM PAR $.001 | 45885A300 |
| — | CINCINNATI BELL INC NEW | 10,000 | $36 | 0.0% | $3.60 | — | COM | 171871106 |