CIK: 0001667132 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value ($000): $277,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES TR | 2,088 | $32,676 | 11.8% | $102.69 | — | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,549 | $29,838 | 10.7% | $134.95 | +8.4% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 422,338 | $29,477 | 10.6% | $73.11 | — | USA MOMENTUM FCT | 46432F396 |
| GNTX | GENTEX CORP | 815,830 | $14,326 | 5.2% | $16.16 | +6.9% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 12,645 | $14,167 | 5.1% | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 137,429 | $11,575 | 4.2% | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 115,542 | $10,301 | 3.7% | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| MSFT | MICROSOFT CORP | 6,530 | $9,942 | 3.6% | $45.92 | +9.5% | COM | 594918104 |
| AOM | ISHARES | 59,746 | $9,358 | 3.4% | $35.31 | — | MODERT ALLOC ETF | 464289875 |
| — | RYDEX ETF TRUST | 175,348 | $9,271 | 3.3% | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | CHEMICAL FINL CORP | 170,539 | $7,526 | 2.7% | $34.27 | — | COM | 163731102 |
| KHC | KRAFT HEINZ CO | 2,528 | $6,781 | 2.4% | $58.03 | 0.0% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 138 | $6,003 | 2.2% | $201678.17 | +8.8% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 4,410 | $5,967 | 2.1% | $56.66 | +7.1% | COM | 806857108 |
| VLUE | ISHARES TR | 91,400 | $4,745 | 1.7% | $57.56 | — | USA VALUE FACTOR | 46432F388 |
| AIVL | WISDOMTREE TR | 59,168 | $4,649 | 1.7% | $70.46 | — | DIV EX-FINL FD | 97717W406 |
| VOE | VANGUARD INDEX FDS | 47,616 | $4,455 | 1.6% | $86.98 | — | MCAP VL IDXVIP | 922908512 |
| — | INTEROIL CORP | 85,000 | $4,328 | 1.6% | $31.42 | — | COM | 460951106 |
| DON | WISDOMTREE TR | 45,417 | $4,127 | 1.5% | $80.60 | — | MIDCAP DIVI FD | 97717W505 |
| ABBV | ABBVIE INC | 64,158 | $4,046 | 1.5% | $37.96 | +15.7% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 3,020 | $3,669 | 1.3% | $117.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | POWERSHARES ETF TR II | 7,197 | $3,133 | 1.1% | $49.64 | — | S&P500 LOW VOL | 73937B779 |
| IJH | ISHARES TR | 1,906 | $2,705 | 1.0% | $1419.20 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 57,884 | $2,448 | 0.9% | $36.55 | -1.1% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 175,706 | $2,230 | 0.8% | $11.91 | — | ISHARES | 464285105 |
| IBB | ISHARES TR | 1,930 | $2,156 | 0.8% | $295.85 | — | NASDQ BIOTEC ETF | 464287556 |
| CL | COLGATE PALMOLIVE CO | 28,015 | $2,077 | 0.7% | $52.53 | +13.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 9,273 | $2,006 | 0.7% | $207.67 | — | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,359 | $1,885 | 0.7% | $48.57 | — | GUG MIDCAP CORE | 18383M720 |
| SDOG | ALPS ETF TR | 44,243 | $1,839 | 0.7% | $35.54 | — | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TRUST | 124,420 | $1,524 | 0.5% | $23.19 | — | S&P 500 QLTY PRT | 73935X682 |
| — | UBS AG JERSEY BRH | 49,266 | $1,399 | 0.5% | $28.40 | — | ALERIAN INFRST | 902641646 |
| USMV | ISHARES TR | 648,853 | $1,170 | 0.4% | $43.84 | — | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES TR | 22,483 | $1,114 | 0.4% | $71.02 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TRUST | 8,627 | $1,084 | 0.4% | $119.85 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 9,262 | $1,047 | 0.4% | $25.73 | -5.8% | COM | 037833100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,593 | $1,007 | 0.4% | $13.97 | — | COM | 09254V105 |
| — | PRICELINE GRP INC | 158 | $973 | 0.4% | $6158.23 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 11,075 | $967 | 0.3% | $51.70 | +13.2% | COM | 30231G102 |
| ITA | ISHARES TR | 4,585 | $840 | 0.3% | $122.60 | — | U.S. AER&DEF ETF | 464288760 |
| — | RYDEX ETF TRUST | 6,657 | $830 | 0.3% | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,720 | $816 | 0.3% | $77.76 | — | DIV APP ETF | 921908844 |
| SUI | SUN CMNTYS INC | 9,788 | $768 | 0.3% | $68.56 | — | COM | 866674104 |
| IDU | ISHARES TR | 3,932 | $758 | 0.3% | $130.39 | — | U.S. UTILITS ETF | 464287697 |
| IYC | ISHARES TR | 3,336 | $694 | 0.3% | $150.43 | — | U.S. CNSM SV ETF | 464287580 |
| — | STONEGATE BK FT LAUDERDALE F | 20,080 | $678 | 0.2% | $32.84 | — | COM | 861811107 |
| AOK | ISHARES | 19,600 | $654 | 0.2% | $32.28 | — | CONSER ALLOC ETF | 464289883 |
| QUAL | ISHARES TR | 138,655 | $596 | 0.2% | $64.61 | — | USA QUALITY FCTR | 46432F339 |
| IYE | ISHARES TR | 19,444 | $592 | 0.2% | $34.47 | — | U.S. ENERGY ETF | 464287796 |
| DFE | WISDOMTREE TR | 10,464 | $579 | 0.2% | $55.82 | — | EUROPE SMCP DV | 97717W869 |
| MMM | 3M CO | 3,252 | $573 | 0.2% | $92.11 | +18.5% | COM | 88579Y101 |
| IWF | ISHARES TR | 25,968 | $559 | 0.2% | $99.91 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,931 | $536 | 0.2% | $21.87 | +13.5% | COM | 65339F101 |
| — | ELKHORN ETF TR | 20,047 | $495 | 0.2% | $23.11 | — | S&P 500 CAP EX | 287711105 |
| SMLF | ISHARES TR | 18,700 | $494 | 0.2% | $29.52 | — | MULTIFACTOR USA | 46434V290 |
| MGK | VANGUARD WORLD FD | 5,610 | $491 | 0.2% | $83.07 | — | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 3,399 | $491 | 0.2% | $125.67 | — | U.S. MED DVC ETF | 464288810 |
| EEMV | ISHARES | 87,778 | $482 | 0.2% | $48.66 | — | MIN VOL EMRG MKT | 464286533 |
| IWP | ISHARES TR | 3,771 | $474 | 0.2% | $91.92 | — | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO NEW | 10,157 | $450 | 0.2% | $40.84 | -9.8% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 8,812 | $445 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 9,904 | $410 | 0.1% | $75.93 | +23.3% | COM | 478160104 |
| — | MACATAWA BK CORP | 848,625 | $376 | 0.1% | $6.05 | — | COM | 554225102 |
| PG | PROCTER AND GAMBLE CO | 10,841 | $376 | 0.1% | $57.94 | +16.5% | COM | 742718109 |
| — | RYDEX ETF TRUST | 43,890 | $370 | 0.1% | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| IJR | ISHARES TR | 6,767 | $367 | 0.1% | $102.75 | — | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 7,516 | $340 | 0.1% | $45.85 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 2,910 | $339 | 0.1% | $85.22 | +23.1% | COM | 863667101 |
| FFBC | FIRST FINL BANCORP OH | 14,908 | $326 | 0.1% | $14.88 | 0.0% | COM | 320209109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,373 | $319 | 0.1% | $7.38 | -13.0% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 364,671 | $299 | 0.1% | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| SLV | ISHARES SILVER TRUST | 38,133 | $295 | 0.1% | $10.77 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $248 | 0.1% | $87.52 | +16.3% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 3,472 | $245 | 0.1% | $70.56 | — | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 8,015 | $237 | 0.1% | $31.19 | — | COM | 369604103 |
| MLKN | MILLER HERMAN INC | 347,622 | $236 | 0.1% | $23.97 | +9.0% | COM | 600544100 |
| — | POWERSHARES ETF TR II | 39,390 | $232 | 0.1% | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| XSD | SPDR SERIES TRUST | 4,349 | $231 | 0.1% | $53.12 | — | S&P SEMICNDCTR | 78464A862 |
| JPM | JPMORGAN CHASE & CO | 6,690 | $218 | 0.1% | $49.68 | +2.4% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 2,804 | $216 | 0.1% | $70.97 | — | LARGECAP DIVID | 97717W307 |
| IGV | ISHARES TR | 4,176 | $210 | 0.1% | $96.96 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SPDR SERIES TRUST | 5,356 | $206 | 0.1% | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| CVX | CHEVRON CORP NEW | 1,988 | $205 | 0.1% | $66.76 | +2.6% | COM | 166764100 |