Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 471,664 | $34.48M | 12.5% | $73.10 | $69.93 | +4.5% | MSCI USAMOMFCT | 46432F396 |
| USMV | ISHARES TR | 743,000 | $32.64M | 11.8% | $43.93 | $41.61 | +5.6% | USA MIN VOL ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $28.39M | 10.3% | $213451.13 | $201197.80 | +6.1% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 255,037 | $20.25M | 7.3% | $79.40 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| GNTX | GENTEX CORP | 827,540 | $12.98M | 4.7% | $15.69 | $16.16 | -2.9% | COM | 371901109 |
| — | POWERSHARES ETF TR II | 353,081 | $12.98M | 4.7% | $36.76 | $36.76 | — | S&P400 LOVL PT | 73937B647 |
| — | RYDEX ETF TRUST | 156,976 | $12.37M | 4.5% | $78.83 | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| MLKN | MILLER HERMAN INC | 347,945 | $10.75M | 3.9% | $30.89 * | $23.97 | +1.4% | COM | 600544100 |
| — | RYDEX ETF TRUST | 197,036 | $9.958M | 3.6% | $50.54 | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| QUAL | ISHARES TR | 108,113 | $7.094M | 2.6% | $65.62 | $62.37 | +5.2% | MSCI USA QLT FAC | 46432F339 |
| — | CHEMICAL FINL CORP | 182,184 | $6.502M | 2.4% | $35.69 | $34.27 | — | COM | 163731102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,568 | $5.472M | 2.0% | $141.88 | $134.20 | +5.7% | CL B NEW | 084670702 |
| — | MACATAWA BK CORP | 847,265 | $5.295M | 1.9% | $6.25 | $6.05 | — | COM | 554225102 |
| EEMV | ISHARES | 94,052 | $4.831M | 1.8% | $51.37 | $51.08 | +0.6% | EM MK MINVOL ETF | 464286533 |
| VOE | VANGUARD INDEX FDS | 51,805 | $4.513M | 1.6% | $87.12 | $87.43 | -0.4% | MCAP VL IDXVIP | 922908512 |
| AIVL | WISDOMTREE TR | 57,958 | $4.372M | 1.6% | $75.43 | $71.25 | +5.9% | DIV EX-FINL FD | 97717W406 |
| DON | WISDOMTREE TR | 45,025 | $3.877M | 1.4% | $86.11 * | $27.20 | +5.5% | MIDCAP DIVI FD | 97717W505 |
| ABBV | ABBVIE INC | 64,948 | $3.71M | 1.3% | $57.12 * | $37.96 | +0.3% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 43,112 | $3.386M | 1.2% | $78.54 | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | INTEROIL CORP | 100,000 | $3.188M | 1.2% | $31.88 | $31.42 | — | COM | 460951106 |
| — | POWERSHARES ETF TRUST | 120,367 | $2.961M | 1.1% | $24.60 | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| — | RYDEX ETF TRUST | 23,793 | $2.877M | 1.0% | $120.92 | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| AOK | ISHARES | 82,804 | $2.673M | 1.0% | $32.28 | $31.40 | +2.8% | CONSER ALLOC ETF | 464289883 |
| ABT | ABBOTT LABS | 57,884 | $2.421M | 0.9% | $41.83 * | $36.55 | -4.6% | COM | 002824100 |
| VLUE | ISHARES TR | 36,519 | $2.24M | 0.8% | $61.34 | $58.17 | +5.5% | MSCI USAVALFCT | 46432F388 |
| IWF | ISHARES TR | 20,693 | $2.065M | 0.7% | $99.79 * | $23.63 | +5.6% | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 168,600 | $2.003M | 0.7% | $11.88 | $11.88 | — | ISHARES | 464285105 |
| CL | COLGATE PALMOLIVE CO | 28,015 | $1.979M | 0.7% | $70.64 * | $52.53 | +7.0% | COM | 194162103 |
| SDOG | ALPS ETF TR | 43,960 | $1.711M | 0.6% | $38.92 | $35.90 | +8.4% | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TR II | 46,718 | $1.636M | 0.6% | $35.02 | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $1.521M | 0.6% | $205.54 | $195.13 | +5.3% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,079 | $1.322M | 0.5% | $48.82 | $47.91 | — | GUG MIDCAP CORE | 18383M720 |
| DFE | WISDOMTREE TR | 22,520 | $1.284M | 0.5% | $57.02 | $55.87 | +2.1% | EUROPE SMCP DV | 97717W869 |
| AAPL | APPLE INC | 11,259 | $1.227M | 0.4% | $108.98 * | $25.73 | -4.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,054 | $1.089M | 0.4% | $108.32 * | $75.93 | +8.8% | COM | 478160104 |
| ITOT | ISHARES TR | 11,109 | $1.037M | 0.4% | $93.35 * | $46.85 | -0.4% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,593 | $970K | 0.4% | $14.57 | $13.97 | — | COM | 09254V105 |
| XOM | EXXON MOBIL CORP | 11,172 | $939K | 0.3% | $84.05 * | $51.51 | +5.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 10,841 | $892K | 0.3% | $82.28 * | $57.94 | +8.9% | COM | 742718109 |
| SUI | SUN CMNTYS INC | 12,053 | $863K | 0.3% | $71.60 | $68.56 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,922 | $806K | 0.3% | $81.23 | $78.03 | +4.1% | DIV APP ETF | 921908844 |
| — | STONEGATE BK FT LAUDERDALE F | 26,580 | $796K | 0.3% | $29.95 | $32.84 | — | COM | 861811107 |
| WFC | WELLS FARGO & CO NEW | 15,157 | $734K | 0.3% | $48.43 * | $40.84 | -10.0% | COM | 949746101 |
| IYE | ISHARES TR | 19,590 | $681K | 0.2% | $34.76 | $32.60 | +6.7% | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 5,257 | $592K | 0.2% | $112.61 * | $56.35 | -0.1% | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 14,044 | $573K | 0.2% | $40.80 | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| MMM | 3M CO | 3,282 | $547K | 0.2% | $166.67 * | $92.11 | +9.6% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,930 | $503K | 0.2% | $260.62 * | $98.05 | -11.3% | NASDQ BIOTEC ETF | 464287556 |
| MGK | VANGUARD WORLD FD | 5,610 | $466K | 0.2% | $83.07 * | $16.78 | -0.9% | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 3,887 | $454K | 0.2% | $116.80 * | $57.84 | +1.0% | U.S. AER&DEF ETF | 464288760 |
| AGG | ISHARES TR | 3,999 | $443K | 0.2% | $110.78 | $109.44 | +1.3% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 6,828 | $405K | 0.1% | $59.31 * | $49.68 | -8.4% | COM | 46625H100 |
| IHF | ISHARES TR | 3,310 | $404K | 0.1% | $122.05 * | $24.38 | +0.1% | US HLTHCR PR ETF | 464288828 |
| IDU | ISHARES TR | 3,251 | $402K | 0.1% | $123.65 * | $57.51 | +7.5% | U.S. UTILITS ETF | 464287697 |
| IYC | ISHARES TR | 2,755 | $402K | 0.1% | $145.92 * | $35.84 | +1.7% | U.S. CNSM SV ETF | 464287580 |
| — | JOHNSON CTLS INC | 9,842 | $384K | 0.1% | $39.02 | $39.42 | — | COM | 478366107 |
| — | RYDEX ETF TRUST | 3,020 | $368K | 0.1% | $121.85 | $117.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | ELKHORN ETF TR | 15,950 | $368K | 0.1% | $23.07 | $22.88 | — | S&P 500 CAP EX | 287711105 |
| MSFT | MICROSOFT CORP | 6,590 | $364K | 0.1% | $55.24 * | $45.92 | +6.1% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 7,388 | $358K | 0.1% | $48.46 | $45.86 | — | SPONS ADR A | 780259206 |
| IWP | ISHARES TR | 3,771 | $348K | 0.1% | $92.28 * | $46.49 | -0.9% | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 2,766 | $339K | 0.1% | $122.56 * | $19.42 | +5.1% | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 3,328 | $335K | 0.1% | $100.66 * | $18.92 | +6.4% | NA TEC-SFTWR ETF | 464287515 |
| SYK | STRYKER CORP | 2,960 | $317K | 0.1% | $107.09 * | $85.22 | +13.0% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,373 | $309K | 0.1% | $9.54 * | $7.38 | -13.6% | COM | 446150104 |
| HD | HOME DEPOT INC | 2,203 | $294K | 0.1% | $133.45 * | $99.98 | +5.7% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 6,000 | $290K | 0.1% | $48.33 * | $36.64 | +10.6% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 3,866 | $276K | 0.1% | $71.39 * | $56.10 | -0.4% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 6,573 | $265K | 0.1% | $40.32 | $38.64 | — | S&P500 LOW VOL | 73937B779 |
| BF/A | BROWN FORMAN CORP | 2,500 | $264K | 0.1% | $105.60 * | $28.36 | -5.8% | CL A | 115637100 |
| — | GENERAL ELECTRIC CO | 8,015 | $255K | 0.1% | $31.82 | $31.19 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,062 | $243K | 0.1% | $117.85 | $105.72 | +11.3% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $237K | 0.1% | $151.63 * | $87.52 | +9.3% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $223K | 0.1% | $37.17 * | $32.47 | -11.8% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 1,851 | $219K | 0.1% | $118.31 * | $21.80 | +5.8% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,340 | $209K | 0.1% | $62.57 * | $57.14 | -2.7% | CL A | 192446102 |
| DLN | WISDOMTREE TR | 2,832 | $208K | 0.1% | $73.45 * | $35.80 | +2.5% | LARGECAP DIVID | 97717W307 |
| IXJ | ISHARES TR | 2,088 | $201K | 0.1% | $96.26 * | $51.44 | -6.4% | GLOB HLTHCRE ETF | 464287325 |
| — | STEWARDSHIP FINL CORP | 15,462 | $89,000 | 0.0% | $5.76 | $5.76 | — | COM | 860326107 |
| — | INTERNAP CORP | 15,000 | $42,000 | 0.0% | $2.80 | $6.40 | — | COM PAR $.001 | 45885A300 |
| — | CINCINNATI BELL INC NEW | 10,000 | $39,000 | 0.0% | $3.90 | $3.60 | — | COM | 171871106 |