Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Oct 27, 2016
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | RYDEX ETF TRUST | 951,959 | $46.84M | 16.5% | $49.20 | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | RYDEX ETF TRUST | 401,121 | $32.37M | 11.4% | $80.70 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 127 | $25.12M | 8.9% | $197803.15 | $201277.39 | -1.7% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 155,732 | $19.42M | 6.9% | $124.69 | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| — | RYDEX ETF TRUST | 231,935 | $18.75M | 6.6% | $80.86 | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| GNTX | GENTEX CORP | 832,210 | $13.32M | 4.7% | $16.01 | $16.16 | -0.9% | COM | 371901109 |
| MLKN | MILLER HERMAN INC | 347,971 | $9.987M | 3.5% | $28.70 * | $23.97 | -6.4% | COM | 600544100 |
| — | RYDEX ETF TRUST | 121,678 | $9.325M | 3.3% | $76.64 | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| VOE | VANGUARD INDEX FDS | 103,593 | $8.904M | 3.1% | $85.95 | $87.43 | -1.7% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,430 | $6.791M | 2.4% | $132.04 | $134.20 | -1.6% | CL B NEW | 084670702 |
| — | CHEMICAL FINL CORP | 197,184 | $6.757M | 2.4% | $34.27 | $34.27 | — | COM | 163731102 |
| — | MACATAWA BK CORP | 847,265 | $5.126M | 1.8% | $6.05 | $6.05 | — | COM | 554225102 |
| EEMV | ISHARES | 102,637 | $4.994M | 1.8% | $48.66 | $51.08 | -4.7% | EM MK MINVOL ETF | 464286533 |
| — | POWERSHARES ETF TRUST | 205,659 | $4.757M | 1.7% | $23.13 | $23.13 | — | S&P 500 HGH QLTY | 73935X682 |
| IWP | ISHARES TR | 48,736 | $4.48M | 1.6% | $91.92 * | $46.49 | -1.1% | RUS MD CP GR ETF | 464287481 |
| AIVL | WISDOMTREE TR | 62,960 | $4.425M | 1.6% | $70.28 | $71.25 | -1.4% | DIV EX-FINL FD | 97717W406 |
| ABBV | ABBVIE INC | 64,948 | $3.848M | 1.4% | $59.25 * | $37.96 | +3.0% | COM | 00287Y109 |
| DON | WISDOMTREE TR | 45,981 | $3.702M | 1.3% | $80.51 * | $27.20 | -1.3% | MIDCAP DIVI FD | 97717W505 |
| — | CLAYMORE EXCHANGE TRD FD TR | 69,229 | $3.317M | 1.2% | $47.91 | $47.91 | — | GUG MIDCAP CORE | 18383M720 |
| — | INTEROIL CORP | 100,000 | $3.142M | 1.1% | $31.42 | $31.42 | — | COM | 460951106 |
| AAPL | APPLE INC | 26,322 | $2.771M | 1.0% | $105.27 * | $25.73 | -7.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 57,884 | $2.6M | 0.9% | $44.92 * | $36.55 | +1.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 39,326 | $1.966M | 0.7% | $49.99 * | $39.99 | -5.7% | COM | 747525103 |
| SDOG | ALPS ETF TR | 52,980 | $1.883M | 0.7% | $35.54 | $35.90 | -1.0% | SECTR DIV DOGS | 00162Q858 |
| CL | COLGATE PALMOLIVE CO | 28,078 | $1.871M | 0.7% | $66.64 * | $52.53 | +0.3% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,386 | $1.644M | 0.6% | $60.03 * | $57.14 | -6.9% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 23,550 | $1.643M | 0.6% | $69.77 * | $56.10 | -6.4% | COM | 806857108 |
| DFE | WISDOMTREE TR | 28,088 | $1.573M | 0.6% | $56.00 | $55.87 | +0.2% | EUROPE SMCP DV | 97717W869 |
| MTUM | ISHARES TR | 18,401 | $1.349M | 0.5% | $73.31 | $72.63 | +0.9% | MSCI USAMOMFCT | 46432F396 |
| — | PRICELINE GRP INC | 1,050 | $1.339M | 0.5% | $1275.24 | $1275.24 | — | COM NEW | 741503403 |
| — | STERICYCLE INC | 10,544 | $1.272M | 0.4% | $120.64 | $120.64 | — | COM | 858912108 |
| USMV | ISHARES TR | 30,042 | $1.256M | 0.4% | $41.81 | $41.66 | +0.4% | USA MIN VOL ETF | 46429B697 |
| LKQ | LKQ CORP | 41,472 | $1.229M | 0.4% | $29.63 * | $26.07 | +2.0% | COM | 501889208 |
| — | MEAD JOHNSON NUTRITION CO | 14,058 | $1.11M | 0.4% | $78.96 | $78.96 | — | COM | 582839106 |
| JNJ | JOHNSON & JOHNSON | 10,737 | $1.103M | 0.4% | $102.73 * | $75.93 | +2.6% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 14,564 | $1.06M | 0.4% | $72.78 * | $47.05 | -0.3% | COM | 500754106 |
| ITOT | ISHARES TR | 11,184 | $1.039M | 0.4% | $92.90 * | $46.85 | -0.9% | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS INC | 14,698 | $981K | 0.3% | $66.74 | $67.10 | -0.5% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,593 | $930K | 0.3% | $13.97 | $13.97 | — | COM | 09254V105 |
| SUI | SUN CMNTYS INC | 13,200 | $905K | 0.3% | $68.56 | $68.56 | — | COM | 866674104 |
| IJR | ISHARES TR | 8,178 | $900K | 0.3% | $110.05 * | $56.35 | -2.3% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER & GAMBLE CO | 11,161 | $886K | 0.3% | $79.38 * | $57.94 | +4.1% | COM | 742718109 |
| — | STONEGATE BK FT LAUDERDALE F | 26,580 | $873K | 0.3% | $32.84 | $32.84 | — | COM | 861811107 |
| WFC | WELLS FARGO & CO NEW | 15,423 | $838K | 0.3% | $54.33 * | $40.84 | +0.4% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 10,571 | $822K | 0.3% | $77.76 | $78.03 | -0.4% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 8,795 | $686K | 0.2% | $78.00 * | $51.39 | -2.1% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 14,090 | $583K | 0.2% | $41.38 | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| IXJ | ISHARES TR | 5,434 | $558K | 0.2% | $102.69 * | $51.44 | -0.2% | GLOB HLTHCRE ETF | 464287325 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 13,377 | $521K | 0.2% | $38.95 | $39.99 | -2.5% | UT COM SHS ETF | 33736Q104 |
| MMM | 3M CO | 3,282 | $494K | 0.2% | $150.52 * | $92.11 | -1.7% | COM | 88579Y101 |
| USRT | ISHARES TR | 10,280 | $487K | 0.2% | $47.37 | $46.41 | +2.0% | REAL EST 50 ETF | 464288521 |
| MGK | VANGUARD WORLD FD | 5,610 | $466K | 0.2% | $83.07 * | $16.78 | -1.0% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 6,872 | $454K | 0.2% | $66.07 * | $49.68 | +1.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,200 | $399K | 0.1% | $55.42 * | $45.92 | +5.8% | COM | 594918104 |
| — | JOHNSON CTLS INC | 9,869 | $389K | 0.1% | $39.42 | $39.42 | — | COM | 478366107 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,113 | $366K | 0.1% | $11.05 * | $7.38 | -0.5% | COM | 446150104 |
| SYK | STRYKER CORP | 3,725 | $346K | 0.1% | $92.89 * | $85.22 | -2.5% | COM | 863667101 |
| ITA | ISHARES TR | 2,919 | $345K | 0.1% | $118.19 * | $58.50 | +1.0% | U.S. AER&DEF ETF | 464288760 |
| MTB | M & T BK CORP | 2,822 | $342K | 0.1% | $121.19 * | $91.64 | -0.4% | COM | 55261F104 |
| — | ROYAL DUTCH SHELL PLC | 7,247 | $332K | 0.1% | $45.81 | $45.81 | — | SPONS ADR A | 780259206 |
| HMC | HONDA MOTOR LTD | 9,445 | $302K | 0.1% | $31.97 | $32.42 | -1.5% | AMERN SHS | 438128308 |
| HD | HOME DEPOT INC | 2,284 | $302K | 0.1% | $132.22 * | $99.98 | +4.2% | COM | 437076102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,436 | $300K | 0.1% | $87.31 | $87.31 | — | COM | 30219G108 |
| QUAL | ISHARES TR | 4,615 | $298K | 0.1% | $64.57 | $64.79 | -0.3% | MSCI USA QLT FAC | 46432F339 |
| IHE | ISHARES TR | 1,822 | $295K | 0.1% | $161.91 * | $52.61 | +2.5% | U.S. PHARMA ETF | 464288836 |
| IBB | ISHARES TR | 871 | $295K | 0.1% | $338.69 * | $108.54 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| IAI | ISHARES TR | 6,973 | $290K | 0.1% | $41.59 | $41.36 | +0.4% | US BR DEL SE ETF | 464288794 |
| IHF | ISHARES TR | 2,321 | $289K | 0.1% | $124.52 * | $24.84 | +0.1% | US HLTHCR PR ETF | 464288828 |
| IYC | ISHARES TR | 1,959 | $283K | 0.1% | $144.46 * | $36.40 | -0.6% | U.S. CNSM SV ETF | 464287580 |
| IJH | ISHARES TR | 2,005 | $279K | 0.1% | $139.15 * | $28.57 | -2.5% | CORE S&P MCP ETF | 464287507 |
| BF/A | BROWN FORMAN CORP | 2,500 | $275K | 0.1% | $110.00 * | $28.36 | -3.1% | CL A | 115637100 |
| RSG | REPUBLIC SVCS INC | 6,000 | $264K | 0.1% | $44.00 * | $36.64 | +1.5% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 6,625 | $256K | 0.1% | $38.64 | $38.64 | — | S&P500 LOW VOL | 73937B779 |
| — | GENERAL ELECTRIC CO | 8,015 | $250K | 0.1% | $31.19 | $31.19 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 2,137 | $248K | 0.1% | $116.05 | $116.05 | — | GUG S&P500 EWCON | 78355W874 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $247K | 0.1% | $41.17 * | $32.47 | -1.8% | COM | 064058100 |
| PRGO | PERRIGO CO PLC | 1,667 | $241K | 0.1% | $144.57 | $153.80 | -5.9% | SHS | G97822103 |
| V | VISA INC | 3,080 | $239K | 0.1% | $77.60 * | $72.17 | +0.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,255 | $235K | 0.1% | $187.25 | $188.28 | -0.7% | S&P 500 ETF SHS | 922908363 |
| CAJPY | CANON INC | 7,796 | $235K | 0.1% | $30.14 | $30.42 | -0.9% | SPONSORED ADR | 138006309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $215K | 0.1% | $137.56 * | $87.52 | -1.7% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 2,062 | $209K | 0.1% | $101.36 | $105.72 | -4.0% | GOLD SHS | 78463V107 |
| — | ELKHORN ETF TR | 9,059 | $206K | 0.1% | $22.74 | $22.74 | — | S&P 500 CAP EX | 287711105 |
| — | CREDIT SUISSE GROUP | 9,446 | $205K | 0.1% | $21.70 | $21.70 | — | SPONSORED ADR | 225401108 |
| DLN | WISDOMTREE TR | 2,832 | $201K | 0.1% | $70.97 * | $35.80 | -0.7% | LARGECAP DIVID | 97717W307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,820 | $179K | 0.1% | $6.21 | $6.46 | -3.7% | SPONSORED ADR | 606822104 |
| ERIC | ERICSSON | 18,199 | $175K | 0.1% | $9.62 | $9.74 | -1.3% | ADR B SEK 10 | 294821608 |
| CX | CEMEX SAB DE CV | 28,928 | $161K | 0.1% | $5.57 | $6.32 | -11.9% | SPON ADR NEW | 151290889 |
| — | INTERNAP CORP | 15,000 | $96,000 | 0.0% | $6.40 | $6.40 | — | COM PAR $.001 | 45885A300 |
| — | CINCINNATI BELL INC NEW | 10,000 | $36,000 | 0.0% | $3.60 | $3.60 | — | COM | 171871106 |