Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXJ | ISHARES TR | 2,088 | $32.68M | 11.8% | $15649.43 * | $51.44 | -2.1% | GLOB HLTHCRE ETF | 464287325 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,549 | $29.84M | 10.7% | $718.14 * | $134.95 | +7.1% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 422,338 | $29.48M | 10.6% | $69.79 * | $69.93 | +10.6% | USA MOMENTUM FCT | 46432F396 |
| GNTX | GENTEX CORP | 815,830 | $14.33M | 5.2% | $17.56 | $16.16 | +8.7% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 12,645 | $14.17M | 5.1% | $1120.36 | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RYDEX ETF TRUST | 137,429 | $11.57M | 4.2% | $84.23 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| — | RYDEX ETF TRUST | 115,542 | $10.3M | 3.7% | $89.15 | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| MSFT | MICROSOFT CORP | 6,530 | $9.942M | 3.6% | $1522.51 * | $45.92 | +12.1% | COM | 594918104 |
| AOM | ISHARES | 59,746 | $9.358M | 3.4% | $156.63 * | $34.94 | +3.3% | MODERT ALLOC ETF | 464289875 |
| — | RYDEX ETF TRUST | 175,348 | $9.271M | 3.3% | $52.87 | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | CHEMICAL FINL CORP | 170,539 | $7.526M | 2.7% | $44.13 | $34.27 | — | COM | 163731102 |
| KHC | KRAFT HEINZ CO | 2,528 | $6.781M | 2.4% | $2682.36 * | $58.03 | +1.6% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 138 | $6.003M | 2.2% | $43500.00 * | $201678.17 | +7.2% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 4,410 | $5.967M | 2.1% | $1353.06 * | $56.66 | +6.5% | COM | 806857108 |
| VLUE | ISHARES TR | 91,400 | $4.745M | 1.7% | $51.91 * | $61.39 | +6.3% | USA VALUE FACTOR | 46432F388 |
| AIVL | WISDOMTREE TR | 59,168 | $4.649M | 1.7% | $78.57 | $71.35 | +10.1% | DIV EX-FINL FD | 97717W406 |
| VOE | VANGUARD INDEX FDS | 47,616 | $4.455M | 1.6% | $93.56 | $88.12 | +6.2% | MCAP VL IDXVIP | 922908512 |
| — | INTEROIL CORP | 85,000 | $4.328M | 1.6% | $50.92 | $31.42 | — | COM | 460951106 |
| DON | WISDOMTREE TR | 45,417 | $4.127M | 1.5% | $90.87 * | $27.22 | +11.3% | MIDCAP DIVI FD | 97717W505 |
| ABBV | ABBVIE INC | 64,158 | $4.046M | 1.5% | $63.06 * | $37.96 | +12.8% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 3,020 | $3.669M | 1.3% | $1214.90 | $117.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | POWERSHARES ETF TR II | 7,197 | $3.133M | 1.1% | $435.32 | $49.64 | — | S&P500 LOW VOL | 73937B779 |
| IJH | ISHARES TR | 1,906 | $2.705M | 1.0% | $1419.20 * | $30.91 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 57,884 | $2.448M | 0.9% | $42.29 * | $36.55 | -2.4% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 175,706 | $2.23M | 0.8% | $12.69 | $11.91 | — | ISHARES | 464285105 |
| IBB | ISHARES TR | 1,930 | $2.156M | 0.8% | $1117.10 * | $98.05 | -1.6% | NASDQ BIOTEC ETF | 464287556 |
| CL | COLGATE PALMOLIVE CO | 28,015 | $2.077M | 0.7% | $74.14 * | $52.53 | +13.5% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 9,273 | $2.006M | 0.7% | $216.33 | $199.29 | +8.5% | TR UNIT | 78462F103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 35,359 | $1.885M | 0.7% | $53.31 | $48.57 | — | GUG MIDCAP CORE | 18383M720 |
| SDOG | ALPS ETF TR | 44,243 | $1.839M | 0.7% | $41.57 | $35.90 | +15.8% | SECTR DIV DOGS | 00162Q858 |
| — | POWERSHARES ETF TRUST | 124,420 | $1.524M | 0.5% | $12.25 | $23.19 | — | S&P 500 QLTY PRT | 73935X682 |
| — | UBS AG JERSEY BRH | 49,266 | $1.399M | 0.5% | $28.40 | $28.40 | — | ALERIAN INFRST | 902641646 |
| USMV | ISHARES TR | 648,853 | $1.17M | 0.4% | $1.80 * | $41.61 | +9.2% | MIN VOL USA ETF | 46429B697 |
| ITOT | ISHARES TR | 22,483 | $1.114M | 0.4% | $49.55 | $48.11 | +2.9% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TRUST | 8,627 | $1.084M | 0.4% | $125.65 | $122.20 | +2.8% | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 9,262 | $1.047M | 0.4% | $113.04 * | $25.73 | +0.8% | COM | 037833100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,593 | $1.007M | 0.4% | $15.12 | $13.97 | — | COM | 09254V105 |
| — | PRICELINE GRP INC | 158 | $973K | 0.4% | $6158.23 | $6158.23 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 11,075 | $967K | 0.3% | $87.31 * | $51.70 | +11.8% | COM | 30231G102 |
| ITA | ISHARES TR | 4,585 | $840K | 0.3% | $183.21 * | $58.57 | +10.2% | U.S. AER&DEF ETF | 464288760 |
| — | RYDEX ETF TRUST | 6,657 | $830K | 0.3% | $124.68 | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,720 | $816K | 0.3% | $83.95 | $78.03 | +7.6% | DIV APP ETF | 921908844 |
| SUI | SUN CMNTYS INC | 9,788 | $768K | 0.3% | $78.46 | $68.56 | — | COM | 866674104 |
| IDU | ISHARES TR | 3,932 | $758K | 0.3% | $192.78 * | $58.38 | +5.0% | U.S. UTILITS ETF | 464287697 |
| IYC | ISHARES TR | 3,336 | $694K | 0.3% | $208.03 * | $35.96 | +2.3% | U.S. CNSM SV ETF | 464287580 |
| — | STONEGATE BK FT LAUDERDALE F | 20,080 | $678K | 0.2% | $33.76 | $32.84 | — | COM | 861811107 |
| AOK | ISHARES | 19,600 | $654K | 0.2% | $33.37 | $31.40 | +6.3% | CONSER ALLOC ETF | 464289883 |
| QUAL | ISHARES TR | 138,655 | $596K | 0.2% | $4.30 * | $63.14 | +6.9% | USA QUALITY FCTR | 46432F339 |
| IYE | ISHARES TR | 19,444 | $592K | 0.2% | $30.45 * | $32.98 | +18.3% | U.S. ENERGY ETF | 464287796 |
| DFE | WISDOMTREE TR | 10,464 | $579K | 0.2% | $55.33 | $55.89 | -1.0% | EUROPE SMCP DV | 97717W869 |
| MMM | 3M CO | 3,252 | $573K | 0.2% | $176.20 * | $92.11 | +17.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 25,968 | $559K | 0.2% | $21.53 * | $23.90 | +9.0% | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 1,931 | $536K | 0.2% | $277.58 * | $21.87 | +10.6% | COM | 65339F101 |
| — | ELKHORN ETF TR | 20,047 | $495K | 0.2% | $24.69 | $23.11 | — | S&P 500 CAP EX | 287711105 |
| SMLF | ISHARES TR | 18,700 | $494K | 0.2% | $26.42 * | $29.52 | +7.9% | MULTIFACTOR USA | 46434V290 |
| MGK | VANGUARD WORLD FD | 5,610 | $491K | 0.2% | $87.52 * | $16.78 | +4.3% | MEGA GRWTH IND | 921910816 |
| IHI | ISHARES TR | 3,399 | $491K | 0.2% | $144.45 * | $20.00 | +21.2% | U.S. MED DVC ETF | 464288810 |
| EEMV | ISHARES | 87,778 | $482K | 0.2% | $5.49 * | $51.08 | +5.8% | MIN VOL EMRG MKT | 464286533 |
| IWP | ISHARES TR | 3,771 | $474K | 0.2% | $125.70 * | $46.49 | +4.7% | RUS MD CP GR ETF | 464287481 |
| WFC | WELLS FARGO & CO NEW | 10,157 | $450K | 0.2% | $44.30 * | $40.84 | -16.3% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 8,812 | $445K | 0.2% | $50.50 * | $33.21 | +1.3% | SHS | G51502105 |
| JNJ | JOHNSON & JOHNSON | 9,904 | $410K | 0.1% | $41.40 * | $75.93 | +20.4% | COM | 478160104 |
| — | MACATAWA BK CORP | 848,625 | $376K | 0.1% | $0.44 | $6.05 | — | COM | 554225102 |
| PG | PROCTER AND GAMBLE CO | 10,841 | $376K | 0.1% | $34.68 * | $57.94 | +20.6% | COM | 742718109 |
| — | RYDEX ETF TRUST | 43,890 | $370K | 0.1% | $8.43 | $76.70 | — | GUG S&P500 EQ WT | 78355W106 |
| IJR | ISHARES TR | 6,767 | $367K | 0.1% | $54.23 * | $57.07 | +8.8% | CORE S&P SCP ETF | 464287804 |
| — | ROYAL DUTCH SHELL PLC | 7,516 | $340K | 0.1% | $45.24 | $45.85 | — | SPONS ADR A | 780259206 |
| SYK | STRYKER CORP | 2,910 | $339K | 0.1% | $116.49 * | $85.22 | +23.4% | COM | 863667101 |
| FFBC | FIRST FINL BANCORP OH | 14,908 | $326K | 0.1% | $21.87 * | $14.88 | +3.3% | COM | 320209109 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,373 | $319K | 0.1% | $9.85 * | $7.38 | -9.4% | COM | 446150104 |
| — | POWERSHARES ETF TR II | 364,671 | $299K | 0.1% | $0.82 | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| SLV | ISHARES SILVER TRUST | 38,133 | $295K | 0.1% | $7.74 * | $17.83 | +2.1% | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $248K | 0.1% | $158.67 * | $87.52 | +16.7% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 3,472 | $245K | 0.1% | $70.56 * | $34.26 | +3.0% | SBI INT-ENERGY | 81369Y506 |
| — | GENERAL ELECTRIC CO | 8,015 | $237K | 0.1% | $29.57 | $31.19 | — | COM | 369604103 |
| MLKN | MILLER HERMAN INC | 347,622 | $236K | 0.1% | $0.68 * | $23.97 | -5.2% | COM | 600544100 |
| — | POWERSHARES ETF TR II | 39,390 | $232K | 0.1% | $5.89 | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| XSD | SPDR SERIES TRUST | 4,349 | $231K | 0.1% | $53.12 | $49.48 | +7.4% | S&P SEMICNDCTR | 78464A862 |
| JPM | JPMORGAN CHASE & CO | 6,690 | $218K | 0.1% | $32.59 * | $49.68 | +4.5% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 2,804 | $216K | 0.1% | $77.03 * | $35.80 | +7.5% | LARGECAP DIVID | 97717W307 |
| IGV | ISHARES TR | 4,176 | $210K | 0.1% | $50.29 * | $19.39 | +17.1% | NA TEC-SFTWR ETF | 464287515 |
| — | SPDR SERIES TRUST | 5,356 | $206K | 0.1% | $38.46 | $38.46 | — | S&P OILGAS EXP | 78464A730 |
| CVX | CHEVRON CORP NEW | 1,988 | $205K | 0.1% | $103.12 * | $66.76 | +3.9% | COM | 166764100 |