Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $282M (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 | 135 | $33.73M | 12.0% | $249851.85 | $201678.17 | +23.9% | CL A | 084670108 |
| VLUE | ISHARES TR | 406,881 | $29.75M | 10.5% | $73.12 | $66.77 | +9.5% | USA VALUE FACTOR | 46432F388 |
| MTUM | ISHARES TR | 274,450 | $22.68M | 8.0% | $82.65 | $69.93 | +18.2% | USA MOMENTUM FCT | 46432F396 |
| GNTX | GENTEX CORP | 805,747 | $17.19M | 6.1% | $21.33 | $16.16 | +32.0% | COM | 371901109 |
| VOE | VANGUARD INDEX FDS | 111,074 | $11.32M | 4.0% | $101.92 | $93.02 | +9.6% | MCAP VL IDXVIP | 922908512 |
| MLKN | MILLER HERMAN INC | 338,660 | $10.69M | 3.8% | $31.55 * | $23.97 | +5.7% | COM | 600544100 |
| — | MACATAWA BK CORP | 797,253 | $7.877M | 2.8% | $9.88 | $6.05 | — | COM | 554225102 |
| — | RYDEX ETF TRUST | 84,373 | $7.663M | 2.7% | $90.82 | $81.94 | — | GUG S&P500 EQ WT | 78355W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,791 | $7.632M | 2.7% | $166.67 | $137.36 | +21.3% | CL B NEW | 084670702 |
| — | CHEMICAL FINL CORP | 142,784 | $7.303M | 2.6% | $51.15 | $34.27 | — | COM | 163731102 |
| IJR | ISHARES TR | 101,298 | $7.006M | 2.5% | $69.16 | $66.86 | +3.4% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 91,392 | $6.653M | 2.4% | $72.80 | $63.14 | +15.3% | USA QUALITY FCTR | 46432F339 |
| — | RYDEX ETF TRUST | 65,559 | $5.879M | 2.1% | $89.67 | $80.96 | — | GUG S&P500 PU GR | 78355W403 |
| IJH | ISHARES TR | 33,401 | $5.719M | 2.0% | $171.22 * | $32.44 | +5.5% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 44,141 | $5.216M | 1.8% | $118.17 | $111.97 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| AIVL | WISDOMTREE TR | 58,768 | $4.851M | 1.7% | $82.54 | $71.57 | +15.3% | DIV EX-FINL FD | 97717W406 |
| XOM | EXXON MOBIL CORP | 57,296 | $4.699M | 1.7% | $82.01 * | $55.27 | +0.0% | COM | 30231G102 |
| DON | WISDOMTREE TR | 46,971 | $4.581M | 1.6% | $97.53 * | $27.35 | +18.9% | MIDCAP DIVI FD | 97717W505 |
| ABBV | ABBVIE INC | 63,858 | $4.161M | 1.5% | $65.16 * | $37.96 | +18.8% | COM | 00287Y109 |
| USMV | ISHARES TR | 86,462 | $4.126M | 1.5% | $47.72 | $41.61 | +14.7% | MIN VOL USA ETF | 46429B697 |
| — | RYDEX ETF TRUST | 37,203 | $3.743M | 1.3% | $100.61 | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TR II | 86,308 | $3.653M | 1.3% | $42.33 | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| — | RYDEX ETF TRUST | 61,477 | $3.619M | 1.3% | $58.87 | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TRUST | 132,076 | $3.615M | 1.3% | $27.37 | $23.39 | — | S&P 500 QLTY PRT | 73935X682 |
| — | CLAYMORE EXCHANGE TRD FD TR | 60,844 | $3.543M | 1.3% | $58.23 | $52.70 | — | GUG MIDCAP CORE | 18383M720 |
| SPY | SPDR S&P 500 ETF TR | 14,305 | $3.372M | 1.2% | $235.72 | $209.11 | +12.7% | TR UNIT | 78462F103 |
| — | INVUITY INC | 367,087 | $2.918M | 1.0% | $7.95 | $5.75 | — | COM NEW | 46187J205 |
| IWF | ISHARES TR | 25,088 | $2.855M | 1.0% | $113.80 * | $23.90 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 57,932 | $2.573M | 0.9% | $44.41 * | $36.55 | +3.9% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 30,275 | $2.216M | 0.8% | $73.20 * | $52.77 | +12.8% | COM | 194162103 |
| SDOG | ALPS ETF TR | 51,302 | $2.203M | 0.8% | $42.94 | $36.83 | +16.6% | SECTR DIV DOGS | 00162Q858 |
| ITOT | ISHARES TR | 37,852 | $2.045M | 0.7% | $54.03 | $49.25 | +9.7% | CORE S&P TTL STK | 464287150 |
| — | UBS AG JERSEY BRH | 56,686 | $1.654M | 0.6% | $29.18 | $28.46 | — | ALERIAN INFRST | 902641646 |
| — | ISHARES GOLD TRUST | 108,451 | $1.302M | 0.5% | $12.01 | $11.91 | — | ISHARES | 464285105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 92,593 | $1.259M | 0.4% | $13.60 | $13.86 | — | COM | 09254V105 |
| AAPL | APPLE INC | 8,649 | $1.243M | 0.4% | $143.72 * | $25.74 | +29.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,612 | $1.214M | 0.4% | $216.32 | $201.11 | +7.6% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 9,689 | $1.207M | 0.4% | $124.57 * | $75.93 | +28.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 12,297 | $1.105M | 0.4% | $89.86 * | $59.04 | +20.3% | COM | 742718109 |
| COMT | ISHARES U S ETF TR | 31,657 | $1.062M | 0.4% | $33.55 | $34.26 | -2.1% | COMMOD SEL STG | 46431W853 |
| IWD | ISHARES TR | 9,050 | $1.04M | 0.4% | $114.92 | $114.66 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| AOM | ISHARES | 25,301 | $920K | 0.3% | $36.36 | $34.94 | +4.0% | MODERT ALLOC ETF | 464289875 |
| DWM | WISDOMTREE TR | 18,464 | $918K | 0.3% | $49.72 | $48.48 | +2.6% | INTL EQUITY FD | 97717W703 |
| — | RYDEX ETF TRUST | 6,557 | $889K | 0.3% | $135.58 | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| IYE | ISHARES TR | 19,444 | $749K | 0.3% | $38.52 | $32.98 | +16.9% | U.S. ENERGY ETF | 464287796 |
| SUI | SUN CMNTYS INC | 9,005 | $723K | 0.3% | $80.29 | $68.56 | — | COM | 866674104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,620 | $685K | 0.2% | $89.90 | $78.03 | +15.3% | DIV APP ETF | 921908844 |
| DFE | WISDOMTREE TR | 11,583 | $684K | 0.2% | $59.05 | $56.02 | +5.4% | EUROPE SMCP DV | 97717W869 |
| MMM | 3M CO | 3,482 | $666K | 0.2% | $191.27 * | $93.53 | +27.1% | COM | 88579Y101 |
| SMLF | ISHARES TR | 18,700 | $664K | 0.2% | $35.51 | $29.52 | +20.4% | MULTIFACTOR USA | 46434V290 |
| AOK | ISHARES | 18,059 | $602K | 0.2% | $33.34 | $31.40 | +6.1% | CONSER ALLOC ETF | 464289883 |
| — | STONEGATE BK FT LAUDERDALE F | 12,700 | $598K | 0.2% | $47.09 | $32.84 | — | COM | 861811107 |
| JPM | JPMORGAN CHASE & CO | 6,777 | $595K | 0.2% | $87.80 * | $50.48 | +37.4% | COM | 46625H100 |
| SLV | ISHARES SILVER TRUST | 34,080 | $588K | 0.2% | $17.25 | $17.83 | -3.3% | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST | 12,645 | $573K | 0.2% | $45.31 | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| WFC | WELLS FARGO & CO NEW | 10,157 | $565K | 0.2% | $55.63 * | $40.84 | +6.8% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 3,839 | $529K | 0.2% | $137.80 | $134.68 | +2.3% | HEALTH CAR ETF | 92204A504 |
| ITA | ISHARES TR | 3,475 | $517K | 0.2% | $148.78 * | $58.57 | +27.0% | U.S. AER&DEF ETF | 464288760 |
| ACWI | ISHARES TR | 8,177 | $517K | 0.2% | $63.23 | $61.92 | +2.2% | MSCI ACWI ETF | 464288257 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,600 | $501K | 0.2% | $21.23 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,560 | $500K | 0.2% | $21.22 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| IVLU | ISHARES TR | 20,308 | $475K | 0.2% | $23.39 | $23.07 | +1.4% | INTL VALUE FACTR | 46435G409 |
| IGV | ISHARES TR | 3,576 | $452K | 0.2% | $126.40 * | $19.39 | +30.4% | NA TEC-SFTWR ETF | 464287515 |
| IHI | ISHARES TR | 2,895 | $438K | 0.2% | $151.30 * | $20.00 | +26.2% | U.S. MED DVC ETF | 464288810 |
| SOXX | ISHARES TR | 3,193 | $437K | 0.2% | $136.86 * | $38.65 | +18.1% | PHLX SEMICND ETF | 464287523 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,663 | $437K | 0.2% | $13.38 * | $7.38 | +24.5% | COM | 446150104 |
| EEMV | ISHARES | 7,905 | $423K | 0.1% | $53.51 | $51.08 | +4.7% | MIN VOL EMRG MKT | 464286533 |
| IYC | ISHARES TR | 2,592 | $417K | 0.1% | $160.88 * | $35.96 | +11.9% | U.S. CNSM SV ETF | 464287580 |
| SYK | STRYKER CORP | 3,155 | $415K | 0.1% | $131.54 * | $87.50 | +36.8% | COM | 863667101 |
| IWP | ISHARES TR | 3,960 | $411K | 0.1% | $103.79 * | $46.71 | +11.1% | RUS MD CP GR ETF | 464287481 |
| DIM | WISDOMTREE TR | 6,785 | $408K | 0.1% | $60.13 | $58.31 | +3.2% | INTL MIDCAP DV | 97717W778 |
| — | RYDEX ETF TRUST | 3,020 | $376K | 0.1% | $124.50 | $117.75 | — | GUG S&P500 EWCON | 78355W874 |
| — | ROYAL DUTCH SHELL PLC | 7,092 | $374K | 0.1% | $52.74 | $45.85 | — | SPONS ADR A | 780259206 |
| GLD | SPDR GOLD TRUST | 3,038 | $361K | 0.1% | $118.83 | $122.20 | -2.8% | GOLD SHS | 78463V107 |
| XSD | SPDR SERIES TRUST | 5,675 | $342K | 0.1% | $60.26 | $50.88 | +18.6% | S&P SEMICNDCTR | 78464A862 |
| T | AT&T INC | 8,093 | $336K | 0.1% | $41.52 * | $15.96 | +4.7% | COM | 00206R102 |
| XNTK | SPDR SERIES TRUST | 4,785 | $329K | 0.1% | $68.76 | $60.76 | +13.2% | MORGAN TECH ETF | 78464A102 |
| MSFT | MICROSOFT CORP | 4,808 | $317K | 0.1% | $65.93 * | $45.92 | +29.8% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 4,527 | $316K | 0.1% | $69.80 * | $34.70 | +0.7% | SBI INT-ENERGY | 81369Y506 |
| IVV | ISHARES TR | 1,318 | $313K | 0.1% | $237.48 | $233.90 | +1.4% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 7,155 | $311K | 0.1% | $43.47 | $49.64 | — | S&P500 LOW VOL | 73937B779 |
| — | PRICELINE GRP INC | 173 | $308K | 0.1% | $1780.35 | $5654.25 | — | COM NEW | 741503403 |
| XME | SPDR SERIES TRUST | 9,926 | $302K | 0.1% | $30.43 | $29.16 | +4.3% | S&P METALS MNG | 78464A755 |
| MGK | VANGUARD WORLD FD | 3,138 | $300K | 0.1% | $95.60 * | $16.78 | +14.1% | MEGA GRWTH IND | 921910816 |
| SLB | SCHLUMBERGER LTD | 3,870 | $296K | 0.1% | $76.49 * | $56.66 | +7.1% | COM | 806857108 |
| V | VISA INC | 3,266 | $290K | 0.1% | $88.79 * | $76.21 | +9.8% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 5,136 | $280K | 0.1% | $54.52 | $55.97 | -2.4% | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,563 | $272K | 0.1% | $174.02 * | $87.52 | +30.2% | COM | 459200101 |
| — | DOW CHEM CO | 4,160 | $264K | 0.1% | $63.46 | $57.17 | — | COM | 260543103 |
| NEE | NEXTERA ENERGY INC | 2,016 | $259K | 0.1% | $128.47 * | $22.38 | +15.2% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 8,461 | $252K | 0.1% | $29.78 | $31.21 | — | COM | 369604103 |
| XAR | SPDR SERIES TRUST | 3,741 | $250K | 0.1% | $66.83 | $61.82 | +8.1% | AEROSPACE DEF | 78464A631 |
| — | POWERSHARES ETF TR II | 5,832 | $250K | 0.1% | $42.87 | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| — | ELKHORN ETF TR | 9,700 | $245K | 0.1% | $25.26 | $25.26 | — | FDMNTL COMMDTY | 287711824 |
| DLN | WISDOMTREE TR | 2,804 | $233K | 0.1% | $83.10 * | $35.80 | +15.8% | LARGECAP DIVID | 97717W307 |
| — | JPMORGAN CHASE & CO | 7,071 | $228K | 0.1% | $32.24 | $32.24 | — | ALERIAN ML ETN | 46625H365 |
| JCI | JOHNSON CTLS INTL PLC | 5,330 | $224K | 0.1% | $42.03 * | $33.22 | +3.9% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 2,389 | $217K | 0.1% | $90.83 * | $58.03 | +4.5% | COM | 500754106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,377 | $213K | 0.1% | $48.66 * | $31.03 | -1.5% | COM | 92343V104 |
| PHG | KONINKLIJKE PHILIPS N V | 6,591 | $212K | 0.1% | $32.17 | $29.45 | +9.0% | NY REG SH NEW | 500472303 |
| KO | COCA COLA CO | 4,862 | $206K | 0.1% | $42.37 * | $31.21 | +3.4% | COM | 191216100 |
| — | FS INVT CORP | 10,006 | $98,000 | 0.0% | $9.79 | $10.29 | — | COM | 302635107 |