Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 440,682 | $33.67M | 12.2% | $76.40 | $69.93 | +9.2% | USA MOMENTUM FCT | 46432F396 |
| USMV | ISHARES TR | 720,523 | $33.3M | 12.1% | $46.21 | $41.61 | +11.1% | MIN VOL USA ETF | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 138 | $29.94M | 10.9% | $216978.26 | $201678.17 | +7.6% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 395,748 | $15.49M | 5.6% | $39.15 | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| — | RYDEX ETF TRUST | 173,135 | $14.01M | 5.1% | $80.91 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| GNTX | GENTEX CORP | 824,540 | $12.74M | 4.6% | $15.45 | $16.16 | -4.4% | COM | 371901109 |
| MLKN | MILLER HERMAN INC | 347,950 | $10.4M | 3.8% | $29.89 * | $23.97 | -1.4% | COM | 600544100 |
| — | RYDEX ETF TRUST | 119,570 | $9.814M | 3.6% | $82.08 | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | RYDEX ETF TRUST | 176,900 | $9.02M | 3.3% | $50.99 | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| QUAL | ISHARES TR | 136,293 | $8.995M | 3.3% | $66.00 | $63.06 | +4.7% | USA QUALITY FCTR | 46432F339 |
| — | CHEMICAL FINL CORP | 175,539 | $6.546M | 2.4% | $37.29 | $34.27 | — | COM | 163731102 |
| — | MACATAWA BK CORP | 847,990 | $6.292M | 2.3% | $7.42 | $6.05 | — | COM | 554225102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,022 | $5.795M | 2.1% | $144.80 | $134.52 | +7.6% | CL B NEW | 084670702 |
| EEMV | ISHARES | 91,901 | $4.741M | 1.7% | $51.59 | $51.08 | +1.0% | MIN VOL EMRG MKT | 464286533 |
| AIVL | WISDOMTREE TR | 59,459 | $4.585M | 1.7% | $77.11 | $71.35 | +8.1% | DIV EX-FINL FD | 97717W406 |
| DON | WISDOMTREE TR | 45,479 | $4.07M | 1.5% | $89.49 * | $27.22 | +9.6% | MIDCAP DIVI FD | 97717W505 |
| ABBV | ABBVIE INC | 64,948 | $4.021M | 1.5% | $61.91 * | $37.96 | +9.8% | COM | 00287Y109 |
| — | INTEROIL CORP | 85,000 | $3.821M | 1.4% | $44.95 | $31.42 | — | COM | 460951106 |
| VOE | VANGUARD INDEX FDS | 41,205 | $3.671M | 1.3% | $89.09 | $87.43 | +1.9% | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 43,847 | $3.523M | 1.3% | $80.35 | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| VLUE | ISHARES TR | 54,211 | $3.341M | 1.2% | $61.63 | $59.29 | +3.9% | USA VALUE FACTOR | 46432F388 |
| — | POWERSHARES ETF TRUST | 124,593 | $3.094M | 1.1% | $24.83 | $23.19 | — | S&P 500 QLTY PRT | 73935X682 |
| IWF | ISHARES TR | 25,968 | $2.606M | 0.9% | $100.35 * | $23.90 | +5.0% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 57,884 | $2.275M | 0.8% | $39.30 * | $36.55 | -9.8% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 173,188 | $2.21M | 0.8% | $12.76 | $11.90 | — | ISHARES | 464285105 |
| AOM | ISHARES | 59,340 | $2.095M | 0.8% | $35.31 | $34.94 | +1.0% | MODERT ALLOC ETF | 464289875 |
| CL | COLGATE PALMOLIVE CO | 28,015 | $2.051M | 0.7% | $73.21 * | $52.53 | +11.5% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,359 | $1.793M | 0.7% | $50.71 | $48.57 | — | GUG MIDCAP CORE | 18383M720 |
| SDOG | ALPS ETF TR | 44,243 | $1.765M | 0.6% | $39.89 | $35.90 | +11.1% | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TR II | 46,297 | $1.714M | 0.6% | $37.02 | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| SPY | SPDR S&P 500 ETF TR | 7,440 | $1.558M | 0.6% | $209.41 | $195.13 | +7.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 10,124 | $1.228M | 0.4% | $121.30 * | $75.93 | +22.9% | COM | 478160104 |
| DFE | WISDOMTREE TR | 23,397 | $1.194M | 0.4% | $51.03 | $55.89 | -8.7% | EUROPE SMCP DV | 97717W869 |
| ITOT | ISHARES TR | 11,133 | $1.06M | 0.4% | $95.21 * | $46.85 | +1.6% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,593 | $1.032M | 0.4% | $15.50 | $13.97 | — | COM | 09254V105 |
| XOM | EXXON MOBIL CORP | 10,789 | $1.011M | 0.4% | $93.71 * | $51.51 | +19.5% | COM | 30231G102 |
| AAPL | APPLE INC | 10,404 | $995K | 0.4% | $95.64 * | $25.73 | -15.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 10,841 | $918K | 0.3% | $84.68 * | $57.94 | +12.9% | COM | 742718109 |
| — | RYDEX ETF TRUST | 6,957 | $846K | 0.3% | $121.60 | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,720 | $809K | 0.3% | $83.23 | $78.03 | +6.7% | DIV APP ETF | 921908844 |
| SUI | SUN CMNTYS INC | 9,801 | $751K | 0.3% | $76.62 | $68.56 | — | COM | 866674104 |
| IYE | ISHARES TR | 18,129 | $695K | 0.3% | $38.34 | $32.60 | +17.7% | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 5,820 | $676K | 0.2% | $116.15 * | $56.41 | +3.0% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO & CO NEW | 14,157 | $670K | 0.2% | $47.33 * | $40.84 | -11.3% | COM | 949746101 |
| — | STONEGATE BK FT LAUDERDALE F | 20,080 | $648K | 0.2% | $32.27 | $32.84 | — | COM | 861811107 |
| AOK | ISHARES | 19,600 | $643K | 0.2% | $32.81 | $31.40 | +4.5% | CONSER ALLOC ETF | 464289883 |
| MMM | 3M CO | 3,252 | $569K | 0.2% | $174.97 * | $92.11 | +15.9% | COM | 88579Y101 |
| SMLF | ISHARES TR | 18,700 | $552K | 0.2% | $29.52 | $29.52 | +0.1% | MULTIFACTOR USA | 46434V290 |
| ITA | ISHARES TR | 4,296 | $537K | 0.2% | $125.00 * | $58.16 | +7.4% | U.S. AER&DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 12,645 | $532K | 0.2% | $42.07 | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| IBB | ISHARES TR | 1,930 | $497K | 0.2% | $257.51 * | $98.05 | -12.5% | NASDQ BIOTEC ETF | 464287556 |
| IDU | ISHARES TR | 3,586 | $471K | 0.2% | $131.34 * | $57.89 | +13.4% | U.S. UTILITS ETF | 464287697 |
| MGK | VANGUARD WORLD FD | 5,610 | $468K | 0.2% | $83.42 * | $16.78 | -0.5% | MEGA GRWTH IND | 921910816 |
| IHF | ISHARES TR | 3,621 | $461K | 0.2% | $127.31 * | $24.44 | +4.2% | US HLTHCR PR ETF | 464288828 |
| — | ELKHORN ETF TR | 19,040 | $452K | 0.2% | $23.74 | $23.02 | — | S&P 500 CAP EX | 287711105 |
| AGG | ISHARES TR | 3,931 | $443K | 0.2% | $112.69 | $109.44 | +2.9% | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 3,037 | $436K | 0.2% | $143.56 * | $35.87 | -0.0% | U.S. CNSM SV ETF | 464287580 |
| — | JOHNSON CTLS INC | 9,842 | $436K | 0.2% | $44.30 | $39.42 | — | COM | 478366107 |
| IHI | ISHARES TR | 3,135 | $425K | 0.2% | $135.57 * | $19.68 | +14.8% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 6,690 | $416K | 0.2% | $62.18 * | $49.68 | -3.2% | COM | 46625H100 |
| — | ROYAL DUTCH SHELL PLC | 7,388 | $408K | 0.1% | $55.22 | $45.86 | — | SPONS ADR A | 780259206 |
| IGV | ISHARES TR | 3,826 | $402K | 0.1% | $105.07 * | $19.14 | +9.9% | NA TEC-SFTWR ETF | 464287515 |
| — | RYDEX ETF TRUST | 3,020 | $390K | 0.1% | $129.14 | $117.75 | — | GUG S&P500 EWCON | 78355W874 |
| IWP | ISHARES TR | 3,771 | $353K | 0.1% | $93.61 * | $46.49 | +0.6% | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORP | 2,910 | $348K | 0.1% | $119.59 * | $85.22 | +26.6% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 6,530 | $334K | 0.1% | $51.15 * | $45.92 | -1.0% | COM | 594918104 |
| RSG | REPUBLIC SVCS INC | 6,000 | $308K | 0.1% | $51.33 * | $36.64 | +19.8% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 7,002 | $300K | 0.1% | $42.84 | $38.90 | — | S&P500 LOW VOL | 73937B779 |
| SLB | SCHLUMBERGER LTD | 3,866 | $299K | 0.1% | $77.34 * | $56.10 | +7.5% | COM | 806857108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,373 | $289K | 0.1% | $8.93 * | $7.38 | -18.4% | COM | 446150104 |
| HD | HOME DEPOT INC | 2,163 | $276K | 0.1% | $127.60 * | $99.98 | +1.7% | COM | 437076102 |
| BF/A | BROWN FORMAN CORP | 2,500 | $270K | 0.1% | $108.00 * | $28.36 | -4.3% | CL A | 115637100 |
| GLD | SPDR GOLD TRUST | 2,062 | $261K | 0.1% | $126.58 | $105.72 | +19.6% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 1,931 | $252K | 0.1% | $130.50 * | $21.87 | +17.1% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 8,015 | $252K | 0.1% | $31.44 | $31.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $237K | 0.1% | $151.63 * | $87.52 | +10.6% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $233K | 0.1% | $38.83 * | $32.47 | -6.6% | COM | 064058100 |
| DLN | WISDOMTREE TR | 2,804 | $212K | 0.1% | $75.61 * | $35.80 | +5.8% | LARGECAP DIVID | 97717W307 |
| IXJ | ISHARES TR | 2,088 | $211K | 0.1% | $101.05 * | $51.44 | -1.8% | GLOB HLTHCRE ETF | 464287325 |
| CVX | CHEVRON CORP NEW | 1,988 | $208K | 0.1% | $104.63 * | $66.76 | +4.8% | COM | 166764100 |
| SLV | ISHARES SILVER TRUST | 11,410 | $204K | 0.1% | $17.88 | $16.00 | +11.6% | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 2,000 | $202K | 0.1% | $101.00 * | $73.37 | +4.9% | COM | 372460105 |
| — | CINCINNATI BELL INC NEW | 10,000 | $46,000 | 0.0% | $4.60 | $3.60 | — | COM | 171871106 |
| — | INTERNAP CORP | 18,000 | $37,000 | 0.0% | $2.06 | $5.68 | — | COM PAR $.001 | 45885A300 |