Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 136 | $33.2M | 12.5% | $244117.65 | $201678.17 | +21.0% | CL A | 084670108 |
| VLUE | ISHARES TR | 359,092 | $25.2M | 9.5% | $70.19 | $65.98 | +6.4% | USA VALUE FACTOR | 46432F388 |
| MTUM | ISHARES TR | 312,848 | $23.73M | 9.0% | $75.86 | $69.93 | +8.5% | USA MOMENTUM FCT | 46432F396 |
| GNTX | GENTEX CORP | 808,854 | $15.93M | 6.0% | $19.69 | $16.16 | +21.9% | COM | 371901109 |
| MLKN | MILLER HERMAN INC | 344,310 | $11.78M | 4.4% | $34.20 * | $23.97 | +13.9% | COM | 600544100 |
| VOE | VANGUARD INDEX FDS | 91,199 | $8.864M | 3.3% | $97.19 | $91.33 | +6.4% | MCAP VL IDXVIP | 922908512 |
| — | CHEMICAL FINL CORP | 155,309 | $8.413M | 3.2% | $54.17 | $34.27 | — | COM | 163731102 |
| — | MACATAWA BK CORP | 795,538 | $8.282M | 3.1% | $10.41 | $6.05 | — | COM | 554225102 |
| QUAL | ISHARES TR | 114,328 | $7.9M | 3.0% | $69.10 | $63.14 | +9.4% | USA QUALITY FCTR | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,566 | $7.1M | 2.7% | $162.97 | $135.83 | +20.0% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 145,087 | $6.561M | 2.5% | $45.22 | $41.61 | +8.7% | MIN VOL USA ETF | 46429B697 |
| — | RYDEX ETF TRUST | 74,909 | $6.49M | 2.5% | $86.64 | $80.81 | — | GUG S&P500 EQ WT | 78355W106 |
| — | RYDEX ETF TRUST | 63,633 | $5.318M | 2.0% | $83.57 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| IJR | ISHARES TR | 36,284 | $4.99M | 1.9% | $137.53 * | $63.11 | +9.0% | CORE S&P SCP ETF | 464287804 |
| AIVL | WISDOMTREE TR | 60,984 | $4.898M | 1.8% | $80.32 | $71.57 | +12.2% | DIV EX-FINL FD | 97717W406 |
| — | RYDEX ETF TRUST | 47,268 | $4.565M | 1.7% | $96.58 | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TR II | 112,049 | $4.55M | 1.7% | $40.61 | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| DON | WISDOMTREE TR | 46,243 | $4.364M | 1.6% | $94.37 * | $27.27 | +15.3% | MIDCAP DIVI FD | 97717W505 |
| IWN | ISHARES TR | 36,253 | $4.312M | 1.6% | $118.94 | $110.51 | +7.6% | RUS 2000 VAL ETF | 464287630 |
| — | INTEROIL CORP | 85,000 | $4.044M | 1.5% | $47.58 | $31.42 | — | COM | 460951106 |
| ABBV | ABBVIE INC | 64,195 | $4.02M | 1.5% | $62.62 * | $37.96 | +13.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 22,179 | $3.667M | 1.4% | $165.34 * | $31.64 | +4.5% | CORE S&P MCP ETF | 464287507 |
| — | RYDEX ETF TRUST | 61,392 | $3.536M | 1.3% | $57.60 | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TRUST | 128,478 | $3.339M | 1.3% | $25.99 | $23.28 | — | S&P 500 QLTY PRT | 73935X682 |
| IWF | ISHARES TR | 25,088 | $2.632M | 1.0% | $104.91 * | $23.90 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 11,138 | $2.49M | 0.9% | $223.56 | $202.50 | +10.4% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 57,884 | $2.223M | 0.8% | $38.40 * | $36.55 | -10.8% | COM | 002824100 |
| — | INVUITY INC | 367,087 | $2.111M | 0.8% | $5.75 | $5.75 | — | COM NEW | 46187J205 |
| CL | COLGATE PALMOLIVE CO | 29,865 | $1.954M | 0.7% | $65.43 * | $52.71 | +0.4% | COM | 194162103 |
| SDOG | ALPS ETF TR | 46,187 | $1.943M | 0.7% | $42.07 | $36.13 | +16.4% | SECTR DIV DOGS | 00162Q858 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,839 | $1.895M | 0.7% | $54.39 | $48.57 | — | GUG MIDCAP CORE | 18383M720 |
| ITOT | ISHARES TR | 33,788 | $1.733M | 0.7% | $51.29 | $48.76 | +5.2% | CORE S&P TTL STK | 464287150 |
| — | UBS AG JERSEY BRH | 52,334 | $1.487M | 0.6% | $28.41 | $28.40 | — | ALERIAN INFRST | 902641646 |
| — | ISHARES GOLD TRUST | 129,063 | $1.43M | 0.5% | $11.08 | $11.91 | — | ISHARES | 464285105 |
| AOM | ISHARES | 39,096 | $1.377M | 0.5% | $35.22 | $34.94 | +0.8% | MODERT ALLOC ETF | 464289875 |
| JNJ | JOHNSON & JOHNSON | 9,909 | $1.142M | 0.4% | $115.25 * | $75.93 | +18.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,417 | $1.112M | 0.4% | $205.28 | $200.67 | +2.3% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,579 | $1.109M | 0.4% | $115.77 * | $25.74 | +3.7% | COM | 037833100 |
| EEMV | ISHARES | 21,227 | $1.038M | 0.4% | $48.90 | $51.08 | -4.2% | MIN VOL EMRG MKT | 464286533 |
| PG | PROCTER AND GAMBLE CO | 12,090 | $1.017M | 0.4% | $84.12 * | $58.85 | +12.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,915 | $985K | 0.4% | $90.24 * | $51.70 | +16.6% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 8,698 | $953K | 0.4% | $109.57 | $122.20 | -10.3% | GOLD SHS | 78463V107 |
| — | BLACKROCK MUNIYLD MICH QLTY | 66,593 | $905K | 0.3% | $13.59 | $13.97 | — | COM | 09254V105 |
| — | RYDEX ETF TRUST | 6,557 | $845K | 0.3% | $128.87 | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| — | STONEGATE BK FT LAUDERDALE F | 20,080 | $838K | 0.3% | $41.73 | $32.84 | — | COM | 861811107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 9,720 | $828K | 0.3% | $85.19 | $78.03 | +9.2% | DIV APP ETF | 921908844 |
| IYE | ISHARES TR | 19,444 | $808K | 0.3% | $41.56 | $32.98 | +26.0% | U.S. ENERGY ETF | 464287796 |
| SUI | SUN CMNTYS INC | 9,781 | $749K | 0.3% | $76.58 | $68.56 | — | COM | 866674104 |
| SMLF | ISHARES TR | 18,700 | $662K | 0.2% | $35.40 | $29.52 | +20.0% | MULTIFACTOR USA | 46434V290 |
| AOK | ISHARES | 18,059 | $587K | 0.2% | $32.50 | $31.40 | +3.6% | CONSER ALLOC ETF | 464289883 |
| MMM | 3M CO | 3,252 | $581K | 0.2% | $178.66 * | $92.11 | +19.7% | COM | 88579Y101 |
| DFE | WISDOMTREE TR | 10,464 | $572K | 0.2% | $54.66 | $55.89 | -2.3% | EUROPE SMCP DV | 97717W869 |
| JPM | JPMORGAN CHASE & CO | 6,506 | $561K | 0.2% | $86.23 * | $49.68 | +36.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 10,157 | $560K | 0.2% | $55.13 * | $40.84 | +5.0% | COM | 949746101 |
| SLV | ISHARES SILVER TRUST | 35,769 | $540K | 0.2% | $15.10 | $17.83 | -15.3% | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST | 12,645 | $531K | 0.2% | $41.99 | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ELKHORN ETF TR | 20,047 | $517K | 0.2% | $25.79 | $23.11 | — | S&P 500 CAP EX | 287711105 |
| ITA | ISHARES TR | 3,660 | $514K | 0.2% | $140.44 * | $58.57 | +20.0% | U.S. AER&DEF ETF | 464288760 |
| MGK | VANGUARD WORLD FD | 5,610 | $489K | 0.2% | $87.17 * | $16.78 | +3.8% | MEGA GRWTH IND | 921910816 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,663 | $432K | 0.2% | $13.23 * | $7.38 | +22.3% | COM | 446150104 |
| IGV | ISHARES TR | 3,864 | $421K | 0.2% | $108.95 * | $19.39 | +12.3% | NA TEC-SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 3,426 | $420K | 0.2% | $122.59 * | $38.65 | +5.8% | PHLX SEMICND ETF | 464287523 |
| IYC | ISHARES TR | 2,770 | $418K | 0.2% | $150.90 * | $35.96 | +5.0% | U.S. CNSM SV ETF | 464287580 |
| IHI | ISHARES TR | 3,134 | $417K | 0.2% | $133.06 * | $20.00 | +11.0% | U.S. MED DVC ETF | 464288810 |
| — | ROYAL DUTCH SHELL PLC | 7,516 | $409K | 0.2% | $54.42 | $45.85 | — | SPONS ADR A | 780259206 |
| IWP | ISHARES TR | 3,771 | $367K | 0.1% | $97.32 * | $46.49 | +4.7% | RUS MD CP GR ETF | 464287481 |
| JCI | JOHNSON CTLS INTL PLC | 8,912 | $367K | 0.1% | $41.18 * | $33.22 | +1.0% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 4,431 | $365K | 0.1% | $82.37 * | $56.66 | +14.4% | COM | 806857108 |
| — | RYDEX ETF TRUST | 3,020 | $361K | 0.1% | $119.54 | $117.75 | — | GUG S&P500 EWCON | 78355W874 |
| SYK | STRYKER CORP | 2,910 | $349K | 0.1% | $119.93 * | $85.22 | +27.4% | COM | 863667101 |
| — | POWERSHARES ETF TR II | 7,853 | $341K | 0.1% | $43.42 | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| MSFT | MICROSOFT CORP | 4,887 | $304K | 0.1% | $62.21 * | $45.92 | +21.7% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 7,155 | $298K | 0.1% | $41.65 | $49.64 | — | S&P500 LOW VOL | 73937B779 |
| XSD | SPDR SERIES TRUST | 5,257 | $295K | 0.1% | $56.12 | $50.22 | +11.7% | S&P SEMICNDCTR | 78464A862 |
| — | SPDR SERIES TRUST | 6,678 | $277K | 0.1% | $41.48 | $39.06 | — | S&P OILGAS EXP | 78464A730 |
| XME | SPDR SERIES TRUST | 8,910 | $271K | 0.1% | $30.42 | $28.81 | +5.6% | S&P METALS MNG | 78464A755 |
| — | GENERAL ELECTRIC CO | 8,515 | $269K | 0.1% | $31.59 | $31.21 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 3,472 | $262K | 0.1% | $75.46 * | $34.26 | +9.9% | SBI INT-ENERGY | 81369Y506 |
| — | PRICELINE GRP INC | 177 | $259K | 0.1% | $1463.28 | $5654.25 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $259K | 0.1% | $165.71 * | $87.52 | +23.1% | COM | 459200101 |
| XNTK | SPDR SERIES TRUST | 4,243 | $257K | 0.1% | $60.57 | $60.11 | +0.7% | MORGAN TECH ETF | 78464A102 |
| — | DOW CHEM CO | 4,198 | $240K | 0.1% | $57.17 | $57.17 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 2,004 | $236K | 0.1% | $117.76 * | $66.76 | +20.1% | COM | 166764100 |
| DLN | WISDOMTREE TR | 2,804 | $224K | 0.1% | $79.89 * | $35.80 | +11.6% | LARGECAP DIVID | 97717W307 |
| KHC | KRAFT HEINZ CO | 2,528 | $221K | 0.1% | $87.42 * | $58.03 | -0.2% | COM | 500754106 |
| V | VISA INC | 2,805 | $219K | 0.1% | $78.07 * | $75.44 | -2.8% | COM CL A | 92826C839 |
| XAR | SPDR SERIES TRUST | 3,409 | $216K | 0.1% | $63.36 | $61.38 | +3.2% | AEROSPACE DEF | 78464A631 |
| VZ | VERIZON COMMUNICATIONS INC | 3,987 | $213K | 0.1% | $53.42 * | $30.99 | +6.8% | COM | 92343V104 |
| T | AT&T INC | 4,919 | $209K | 0.1% | $42.49 * | $15.46 | +8.9% | COM | 00206R102 |
| MBWM | MERCANTILE BANK CORP | 5,476 | $206K | 0.1% | $37.62 * | $22.21 | +21.2% | COM | 587376104 |
| NEE | NEXTERA ENERGY INC | 1,706 | $204K | 0.1% | $119.58 * | $21.87 | +8.9% | COM | 65339F101 |
| KO | COCA COLA CO | 4,862 | $202K | 0.1% | $41.55 * | $31.21 | +0.2% | COM | 191216100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,591 | $201K | 0.1% | $30.50 | $29.45 | +3.8% | NY REG SH NEW | 500472303 |
| — | FS INVT CORP | 10,006 | $103K | 0.0% | $10.29 | $10.29 | — | COM | 302635107 |