CIK: 0001667132 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value ($000): $275,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 471,664 | $34,479 | 12.5% | $73.11 | — | MSCI USAMOMFCT | 46432F396 |
| USMV | ISHARES TR | 743,000 | $32,640 | 11.8% | $43.84 | — | USA MIN VOL ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $28,389 | 10.3% | $201197.80 | -0.8% | CL A | 084670108 |
| — | RYDEX ETF TRUST | 255,037 | $20,250 | 7.3% | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| GNTX | GENTEX CORP | 827,540 | $12,984 | 4.7% | $16.16 | -9.9% | COM | 371901109 |
| — | POWERSHARES ETF TR II | 353,081 | $12,979 | 4.7% | $36.76 | — | S&P400 LOVL PT | 73937B647 |
| — | RYDEX ETF TRUST | 156,976 | $12,374 | 4.5% | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| MLKN | MILLER HERMAN INC | 347,945 | $10,748 | 3.9% | $23.97 | -13.1% | COM | 600544100 |
| — | RYDEX ETF TRUST | 197,036 | $9,958 | 3.6% | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| QUAL | ISHARES TR | 108,113 | $7,094 | 2.6% | $65.57 | — | MSCI USA QLT FAC | 46432F339 |
| — | CHEMICAL FINL CORP | 182,184 | $6,502 | 2.4% | $34.27 | — | COM | 163731102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,568 | $5,472 | 2.0% | $134.20 | -1.2% | CL B NEW | 084670702 |
| — | MACATAWA BK CORP | 847,265 | $5,295 | 1.9% | $6.05 | — | COM | 554225102 |
| EEMV | ISHARES | 94,052 | $4,831 | 1.8% | $48.66 | — | EM MK MINVOL ETF | 464286533 |
| VOE | VANGUARD INDEX FDS | 51,805 | $4,513 | 1.6% | $85.95 | — | MCAP VL IDXVIP | 922908512 |
| AIVL | WISDOMTREE TR | 57,958 | $4,372 | 1.6% | $70.28 | — | DIV EX-FINL FD | 97717W406 |
| DON | WISDOMTREE TR | 45,025 | $3,877 | 1.4% | $80.51 | — | MIDCAP DIVI FD | 97717W505 |
| ABBV | ABBVIE INC | 64,948 | $3,710 | 1.3% | $37.96 | -2.2% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 43,112 | $3,386 | 1.2% | $76.64 | — | GUG S&P500 EQ WT | 78355W106 |
| — | INTEROIL CORP | 100,000 | $3,188 | 1.2% | $31.42 | — | COM | 460951106 |
| — | POWERSHARES ETF TRUST | 120,367 | $2,961 | 1.1% | $23.13 | — | S&P 500 QLTY PRT | 73935X682 |
| — | RYDEX ETF TRUST | 23,793 | $2,877 | 1.0% | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| AOK | ISHARES | 82,804 | $2,673 | 1.0% | $32.28 | — | CONSER ALLOC ETF | 464289883 |
| ABT | ABBOTT LABS | 57,884 | $2,421 | 0.9% | $36.55 | -9.7% | COM | 002824100 |
| VLUE | ISHARES TR | 36,519 | $2,240 | 0.8% | $61.34 | — | MSCI USAVALFCT | 46432F388 |
| IWF | ISHARES TR | 20,693 | $2,065 | 0.7% | $99.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES GOLD TRUST | 168,600 | $2,003 | 0.7% | $11.88 | — | ISHARES | 464285105 |
| CL | COLGATE PALMOLIVE CO | 28,015 | $1,979 | 0.7% | $52.53 | +0.6% | COM | 194162103 |
| SDOG | ALPS ETF TR | 43,960 | $1,711 | 0.6% | $35.54 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TR II | 46,718 | $1,636 | 0.6% | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| SPY | SPDR S&P 500 ETF TR | 7,400 | $1,521 | 0.6% | $205.54 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 27,079 | $1,322 | 0.5% | $47.91 | — | GUG MIDCAP CORE | 18383M720 |
| DFE | WISDOMTREE TR | 22,520 | $1,284 | 0.5% | $56.00 | — | EUROPE SMCP DV | 97717W869 |
| AAPL | APPLE INC | 11,259 | $1,227 | 0.4% | $25.73 | -12.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 10,054 | $1,089 | 0.4% | $75.93 | +3.7% | COM | 478160104 |
| ITOT | ISHARES TR | 11,109 | $1,037 | 0.4% | $92.90 | — | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,593 | $970 | 0.4% | $13.97 | — | COM | 09254V105 |
| XOM | EXXON MOBIL CORP | 11,172 | $939 | 0.3% | $51.51 | +0.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 10,841 | $892 | 0.3% | $57.94 | +6.4% | COM | 742718109 |
| SUI | SUN CMNTYS INC | 12,053 | $863 | 0.3% | $68.56 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,922 | $806 | 0.3% | $77.76 | — | DIV APP ETF | 921908844 |
| — | STONEGATE BK FT LAUDERDALE F | 26,580 | $796 | 0.3% | $32.84 | — | COM | 861811107 |
| WFC | WELLS FARGO & CO NEW | 15,157 | $734 | 0.3% | $40.84 | -9.1% | COM | 949746101 |
| IYE | ISHARES TR | 19,590 | $681 | 0.2% | $34.76 | — | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 5,257 | $592 | 0.2% | $110.05 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TRUST | 14,044 | $573 | 0.2% | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| MMM | 3M CO | 3,282 | $547 | 0.2% | $92.11 | +0.7% | COM | 88579Y101 |
| IBB | ISHARES TR | 1,930 | $503 | 0.2% | $295.85 | — | NASDQ BIOTEC ETF | 464287556 |
| MGK | VANGUARD WORLD FD | 5,610 | $466 | 0.2% | $83.07 | — | MEGA GRWTH IND | 921910816 |
| ITA | ISHARES TR | 3,887 | $454 | 0.2% | $117.84 | — | U.S. AER&DEF ETF | 464288760 |
| AGG | ISHARES TR | 3,999 | $443 | 0.2% | $110.78 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 6,828 | $405 | 0.1% | $49.68 | -9.7% | COM | 46625H100 |
| IHF | ISHARES TR | 3,310 | $404 | 0.1% | $123.78 | — | US HLTHCR PR ETF | 464288828 |
| IDU | ISHARES TR | 3,251 | $402 | 0.1% | $123.65 | — | U.S. UTILITS ETF | 464287697 |
| IYC | ISHARES TR | 2,755 | $402 | 0.1% | $144.88 | — | U.S. CNSM SV ETF | 464287580 |
| — | JOHNSON CTLS INC | 9,842 | $384 | 0.1% | $39.42 | — | COM | 478366107 |
| — | RYDEX ETF TRUST | 3,020 | $368 | 0.1% | $117.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | ELKHORN ETF TR | 15,950 | $368 | 0.1% | $22.88 | — | S&P 500 CAP EX | 287711105 |
| MSFT | MICROSOFT CORP | 6,590 | $364 | 0.1% | $45.92 | +0.3% | COM | 594918104 |
| — | ROYAL DUTCH SHELL PLC | 7,388 | $358 | 0.1% | $45.86 | — | SPONS ADR A | 780259206 |
| IWP | ISHARES TR | 3,771 | $348 | 0.1% | $91.92 | — | RUS MD CP GR ETF | 464287481 |
| IHI | ISHARES TR | 2,766 | $339 | 0.1% | $122.56 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 3,328 | $335 | 0.1% | $100.66 | — | NA TEC-SFTWR ETF | 464287515 |
| SYK | STRYKER CORP | 2,960 | $317 | 0.1% | $85.22 | +3.4% | COM | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,373 | $309 | 0.1% | $7.38 | -16.9% | COM | 446150104 |
| HD | HOME DEPOT INC | 2,203 | $294 | 0.1% | $99.98 | -1.6% | COM | 437076102 |
| RSG | REPUBLIC SVCS INC | 6,000 | $290 | 0.1% | $36.64 | +4.7% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 3,866 | $276 | 0.1% | $56.10 | -5.3% | COM | 806857108 |
| — | POWERSHARES ETF TR II | 6,573 | $265 | 0.1% | $38.64 | — | S&P500 LOW VOL | 73937B779 |
| BF/A | BROWN FORMAN CORP | 2,500 | $264 | 0.1% | $28.36 | -7.3% | CL A | 115637100 |
| — | GENERAL ELECTRIC CO | 8,015 | $255 | 0.1% | $31.19 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 2,062 | $243 | 0.1% | $101.36 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $237 | 0.1% | $87.52 | -3.9% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $223 | 0.1% | $32.47 | -13.3% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 1,851 | $219 | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,340 | $209 | 0.1% | $57.14 | -9.8% | CL A | 192446102 |
| DLN | WISDOMTREE TR | 2,832 | $208 | 0.1% | $70.97 | — | LARGECAP DIVID | 97717W307 |
| IXJ | ISHARES TR | 2,088 | $201 | 0.1% | $102.69 | — | GLOB HLTHCRE ETF | 464287325 |
| — | STEWARDSHIP FINL CORP | 15,462 | $89 | 0.0% | $5.76 | — | COM | 860326107 |
| — | INTERNAP CORP | 15,000 | $42 | 0.0% | $6.40 | — | COM PAR $.001 | 45885A300 |
| — | CINCINNATI BELL INC NEW | 10,000 | $39 | 0.0% | $3.60 | — | COM | 171871106 |