Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value: $326M (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 | 133 | $36.54M | 11.2% | $274736.84 | $201678.17 | +36.2% | CL A | 084670108 |
| VLUE | ISHARES TR | 418,303 | $32.34M | 9.9% | $77.32 | $66.93 | +15.5% | EDGE MSCI USA VL | 46432F388 |
| MTUM | ISHARES TR | 296,470 | $28.37M | 8.7% | $95.68 | $71.82 | +33.2% | USA MOMENTUM FCT | 46432F396 |
| GNTX | GENTEX CORP | 752,868 | $14.91M | 4.6% | $19.80 | $16.16 | +22.5% | COM | 371901109 |
| VOE | VANGUARD INDEX FDS | 118,592 | $12.53M | 3.8% | $105.64 | $93.64 | +12.8% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,785 | $9.86M | 3.0% | $183.32 | $142.74 | +28.4% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 115,613 | $8.581M | 2.6% | $74.22 | $67.20 | +10.4% | CORE S&P SCP ETF | 464287804 |
| — | MACATAWA BK CORP | 796,528 | $8.172M | 2.5% | $10.26 | $6.05 | — | COM | 554225102 |
| QUAL | ISHARES TR | 86,072 | $6.64M | 2.0% | $77.14 | $63.14 | +22.2% | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 36,723 | $6.57M | 2.0% | $178.91 * | $32.64 | +9.6% | CORE S&P MCP ETF | 464287507 |
| MLKN | MILLER HERMAN INC | 179,633 | $6.449M | 2.0% | $35.90 * | $23.97 | +21.5% | COM | 600544100 |
| — | RYDEX ETF TRUST | 63,859 | $6.387M | 2.0% | $100.02 | $80.96 | — | GUG S&P500 PU GR | 78355W403 |
| AIVL | WISDOMTREE TR | 69,119 | $5.828M | 1.8% | $84.32 | $73.20 | +15.2% | US DIVID EX FNCL | 97717W406 |
| — | CHEMICAL FINL CORP | 110,568 | $5.778M | 1.8% | $52.26 | $34.27 | — | COM | 163731102 |
| IWN | ISHARES TR | 46,214 | $5.736M | 1.8% | $124.12 | $112.22 | +10.6% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 63,808 | $5.67M | 1.7% | $88.86 * | $37.96 | +65.1% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 52,395 | $5.006M | 1.5% | $95.54 | $81.94 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 58,081 | $4.761M | 1.5% | $81.97 * | $55.26 | +2.0% | COM | 30231G102 |
| DON | WISDOMTREE TR | 44,377 | $4.436M | 1.4% | $99.96 * | $27.42 | +21.5% | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 84,455 | $4.251M | 1.3% | $50.33 | $41.61 | +21.0% | MIN VOL USA ETF | 46429B697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,761 | $3.946M | 1.2% | $62.87 | $52.95 | — | GUG MIDCAP CORE | 18383M720 |
| — | RYDEX ETF TRUST | 35,831 | $3.943M | 1.2% | $110.04 | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TRUST | 132,331 | $3.81M | 1.2% | $28.79 | $23.39 | — | S&P 500 QLTY PRT | 73935X682 |
| — | RYDEX ETF TRUST | 61,558 | $3.787M | 1.2% | $61.52 | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TR II | 85,802 | $3.766M | 1.2% | $43.89 | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| SPY | SPDR S&P 500 ETF TR | 14,666 | $3.685M | 1.1% | $251.26 | $209.88 | +19.7% | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 47,861 | $3.294M | 1.0% | $68.82 | $65.62 | +4.9% | MSCI ACWI ETF | 464288257 |
| — | INVUITY INC | 367,087 | $3.267M | 1.0% | $8.90 | $5.75 | — | COM NEW | 46187J205 |
| ABT | ABBOTT LABS | 59,921 | $3.197M | 1.0% | $53.35 * | $36.77 | +25.5% | COM | 002824100 |
| IWF | ISHARES TR | 23,308 | $2.915M | 0.9% | $125.06 * | $23.90 | +30.8% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 16,021 | $2.469M | 0.8% | $154.11 * | $31.54 | +14.0% | COM | 037833100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 176,038 | $2.457M | 0.8% | $13.96 | $13.92 | — | COM | 09254V105 |
| CL | COLGATE PALMOLIVE CO | 30,275 | $2.206M | 0.7% | $72.87 * | $52.77 | +13.5% | COM | 194162103 |
| ITOT | ISHARES TR | 38,048 | $2.193M | 0.7% | $57.64 | $49.25 | +17.0% | CORE S&P TTL STK | 464287150 |
| SDOG | ALPS ETF TR | 43,872 | $1.933M | 0.6% | $44.06 | $36.83 | +19.7% | SECTR DIV DOGS | 00162Q858 |
| DWM | WISDOMTREE TR | 31,790 | $1.731M | 0.5% | $54.45 | $50.31 | +8.2% | INTL EQUITY FD | 97717W703 |
| V | VISA INC | 15,708 | $1.653M | 0.5% | $105.23 * | $91.59 | +8.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 23,452 | $1.502M | 0.5% | $64.05 | $57.68 | +10.8% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,474 | $1.435M | 0.4% | $973.54 * | $47.07 | +2.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,888 | $1.416M | 0.4% | $130.05 * | $79.13 | +30.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,610 | $1.295M | 0.4% | $230.84 | $201.11 | +14.7% | S&P 500 ETF SHS | 922908363 |
| TSCO | TRACTOR SUPPLY CO | 19,969 | $1.264M | 0.4% | $63.30 * | $9.96 | +11.8% | COM | 892356106 |
| — | PRICELINE GRP INC | 686 | $1.256M | 0.4% | $1830.90 | $2795.21 | — | COM NEW | 741503403 |
| — | ISHARES GOLD TRUST | 101,121 | $1.245M | 0.4% | $12.31 | $11.91 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 13,421 | $1.221M | 0.4% | $90.98 * | $60.21 | +21.3% | COM | 742718109 |
| FAST | FASTENAL CO | 25,517 | $1.163M | 0.4% | $45.58 * | $8.67 | +5.9% | COM | 311900104 |
| COMT | ISHARES U S ETF TR | 31,505 | $1.098M | 0.3% | $34.85 | $34.24 | +1.7% | COMMOD SEL STG | 46431W853 |
| IWD | ISHARES TR | 9,220 | $1.093M | 0.3% | $118.55 | $114.69 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| IVLU | ISHARES TR | 42,010 | $1.063M | 0.3% | $25.30 | $23.94 | +5.7% | INTL VALUE FACTR | 46435G409 |
| EW | EDWARDS LIFESCIENCES CORP | 9,698 | $1.06M | 0.3% | $109.30 * | $38.14 | -4.5% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 19,286 | $1M | 0.3% | $51.85 * | $42.31 | -1.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 14,303 | $998K | 0.3% | $69.78 * | $53.17 | +3.5% | COM | 806857108 |
| ROST | ROSS STORES INC | 15,258 | $985K | 0.3% | $64.56 * | $52.93 | +12.4% | COM | 778296103 |
| AOM | ISHARES | 25,301 | $961K | 0.3% | $37.98 | $34.94 | +8.7% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 27,614 | $952K | 0.3% | $34.48 | $32.22 | +7.0% | CONSER ALLOC ETF | 464289883 |
| — | RYDEX ETF TRUST | 6,557 | $946K | 0.3% | $144.27 | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| KHC | KRAFT HEINZ CO | 11,760 | $912K | 0.3% | $77.55 * | $56.74 | -7.5% | COM | 500754106 |
| DIM | WISDOMTREE TR | 13,317 | $883K | 0.3% | $66.31 | $61.43 | +8.0% | INTL MIDCAP DV | 97717W778 |
| — | CELGENE CORP | 5,787 | $844K | 0.3% | $145.84 | $145.84 | — | COM | 151020104 |
| DFE | WISDOMTREE TR | 11,583 | $805K | 0.2% | $69.50 | $56.02 | +24.0% | EUROPE SMCP DV | 97717W869 |
| MMM | 3M CO | 3,758 | $789K | 0.2% | $209.95 * | $96.20 | +37.2% | COM | 88579Y101 |
| SMLF | ISHARES TR | 20,600 | $785K | 0.2% | $38.11 | $30.10 | +26.6% | MULTIFACTOR USA | 46434V290 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,877 | $782K | 0.2% | $43.74 * | $37.16 | +5.4% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 9,373 | $780K | 0.2% | $83.22 * | $79.19 | +0.4% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,077 | $731K | 0.2% | $72.54 * | $62.47 | +3.4% | CL A | 192446102 |
| SUI | SUN CMNTYS INC | 8,455 | $724K | 0.2% | $85.63 | $68.56 | — | COM | 866674104 |
| — | CORE LABORATORIES N V | 7,277 | $718K | 0.2% | $98.67 | $98.67 | — | COM | N22717107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,346 | $696K | 0.2% | $94.75 | $78.03 | +21.5% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 6,882 | $657K | 0.2% | $95.47 * | $50.83 | +50.1% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 8,773 | $647K | 0.2% | $73.75 * | $31.69 | +3.7% | COM | 872540109 |
| ITA | ISHARES TR | 3,467 | $617K | 0.2% | $177.96 * | $58.77 | +51.5% | US AER DEF ETF | 464288760 |
| IDV | ISHARES TR | 18,216 | $615K | 0.2% | $33.76 | $33.40 | +1.1% | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 12,645 | $615K | 0.2% | $48.64 | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| VHT | VANGUARD WORLD FDS | 3,839 | $585K | 0.2% | $152.38 | $134.68 | +13.1% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 10,107 | $557K | 0.2% | $55.11 * | $40.84 | +7.3% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 8,652 | $524K | 0.2% | $60.56 | $48.50 | — | SPONS ADR A | 780259206 |
| IGV | ISHARES TR | 3,548 | $519K | 0.2% | $146.28 * | $19.39 | +50.8% | NA TEC SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 3,174 | $503K | 0.2% | $158.48 * | $38.65 | +36.7% | PHLX SEMICND ETF | 464287523 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,560 | $501K | 0.2% | $21.26 | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,600 | $500K | 0.2% | $21.19 | $21.23 | — | GUG BULL2018 E | 18383M530 |
| SYK | STRYKER CORP | 3,480 | $494K | 0.2% | $141.95 * | $91.54 | +41.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,896 | $490K | 0.2% | $49.51 * | $30.19 | +5.3% | COM | 92343V104 |
| IHI | ISHARES TR | 2,888 | $482K | 0.1% | $166.90 * | $20.08 | +38.7% | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TRUST | 30,480 | $480K | 0.1% | $15.75 | $17.83 | -11.7% | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 6,317 | $471K | 0.1% | $74.56 * | $50.73 | +34.4% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,083 | $448K | 0.1% | $13.96 * | $7.38 | +31.4% | COM | 446150104 |
| IYC | ISHARES TR | 2,598 | $426K | 0.1% | $163.97 * | $36.03 | +13.8% | U.S. CNSM SV ETF | 464287580 |
| EEMV | ISHARES INC | 7,182 | $417K | 0.1% | $58.06 | $51.08 | +13.8% | MIN VOL EMRG MKT | 464286533 |
| E | ENI S P A | 12,337 | $408K | 0.1% | $33.07 | $31.50 | +5.0% | SPONSORED ADR | 26874R108 |
| SNY | SANOFI | 8,173 | $407K | 0.1% | $49.80 | $48.39 | +2.9% | SPONSORED ADR | 80105N105 |
| XNTK | SPDR SERIES TRUST | 4,905 | $387K | 0.1% | $78.90 | $60.95 | +29.4% | NYSE TECH ETF | 78464A102 |
| XSD | SPDR SERIES TRUST | 5,851 | $384K | 0.1% | $65.63 | $51.23 | +28.0% | S&P SEMICNDCTR | 78464A862 |
| IWP | ISHARES TR | 3,363 | $381K | 0.1% | $113.29 * | $46.71 | +21.2% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 3,038 | $369K | 0.1% | $121.46 | $122.20 | -0.5% | GOLD SHS | 78463V107 |
| DGRE | WISDOMTREE TR | 14,256 | $365K | 0.1% | $25.60 | $23.85 | +7.3% | EM MKTS QTLY DIV | 97717W323 |
| — | GENERAL ELECTRIC CO | 14,458 | $350K | 0.1% | $24.21 | $29.12 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,360 | $342K | 0.1% | $144.92 * | $93.01 | +4.1% | COM | 459200101 |
| KRE | SPDR SERIES TRUST | 5,932 | $337K | 0.1% | $56.81 | $55.67 | +2.0% | S&P REGL BKG | 78464A698 |
| — | AEGON N V | 58,002 | $336K | 0.1% | $5.79 | $5.79 | — | NY REGISTRY SH | 007924103 |
| KBE | SPDR SERIES TRUST | 7,320 | $330K | 0.1% | $45.08 | $42.51 | +6.1% | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 1,295 | $328K | 0.1% | $253.28 | $233.90 | +8.1% | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 7,132 | $327K | 0.1% | $45.85 | $49.64 | — | S&P500 LOW VOL | 73937B779 |
| T | AT&T INC | 8,308 | $325K | 0.1% | $39.12 * | $15.93 | +2.1% | COM | 00206R102 |
| HMC | HONDA MOTOR LTD | 10,892 | $322K | 0.1% | $29.56 | $28.21 | +4.8% | AMERN SHS | 438128308 |
| — | CREDIT SUISSE GROUP | 20,173 | $319K | 0.1% | $15.81 | $15.81 | — | SPONSORED ADR | 225401108 |
| MGK | VANGUARD WORLD FD | 2,994 | $314K | 0.1% | $104.88 * | $16.78 | +24.8% | MEGA GRWTH IND | 921910816 |
| IQDF | FLEXSHARES TR | 11,812 | $310K | 0.1% | $26.24 | $25.99 | +0.9% | INTL QLTDV IDX | 33939L837 |
| XAR | SPDR SERIES TRUST | 3,854 | $308K | 0.1% | $79.92 | $61.98 | +28.8% | AEROSPACE DEF | 78464A631 |
| — | JPMORGAN CHASE & CO | 10,804 | $305K | 0.1% | $28.23 | $30.87 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO INC | 4,670 | $299K | 0.1% | $64.03 * | $46.68 | +1.4% | COM | 58933Y105 |
| EMBJ | EMBRAER S A | 12,955 | $293K | 0.1% | $22.62 | $21.32 | +6.1% | SP ADR REP 4 COM | 29082A107 |
| NEE | NEXTERA ENERGY INC | 1,986 | $291K | 0.1% | $146.53 * | $22.38 | +33.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,385 | $280K | 0.1% | $117.40 * | $76.20 | +8.2% | COM | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,591 | $272K | 0.1% | $41.27 | $29.45 | +39.9% | NY REG SH NEW | 500472303 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,219 | $271K | 0.1% | $64.23 * | $48.86 | +6.4% | COM | 674599105 |
| CX | CEMEX SAB DE CV | 29,831 | $271K | 0.1% | $9.08 | $9.49 | -4.3% | SPON ADR NEW | 151290889 |
| HOMB | HOME BANCSHARES INC | 10,715 | $270K | 0.1% | $25.20 | $24.02 | +5.0% | COM | 436893200 |
| UBS | UBS GROUP AG | 15,675 | $269K | 0.1% | $17.16 | $17.10 | +0.3% | SHS | H42097107 |
| — | POWERSHARES ETF TR II | 5,735 | $263K | 0.1% | $45.86 | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| — | TELEFONICA BRASIL SA | 16,094 | $255K | 0.1% | $15.84 | $15.84 | — | SPONSORED ADR | 87936R106 |
| — | ELKHORN ETF TR | 9,700 | $252K | 0.1% | $25.98 | $25.26 | — | FDMNTL COMMDTY | 287711824 |
| HD | HOME DEPOT INC | 1,540 | $252K | 0.1% | $163.64 * | $124.58 | +7.6% | COM | 437076102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,162 | $246K | 0.1% | $6.45 | $6.32 | +2.0% | SPONSORED ADR | 606822104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,398 | $245K | 0.1% | $9.65 | $8.71 | +10.9% | SP ADR NON VTG | 71654V101 |
| WPP | WPP PLC NEW | 2,596 | $241K | 0.1% | $92.84 | $98.04 | -5.3% | ADR | 92937A102 |
| HON | HONEYWELL INTL INC | 1,671 | $237K | 0.1% | $141.83 * | $104.34 | +3.5% | COM | 438516106 |
| DLN | WISDOMTREE TR | 2,714 | $236K | 0.1% | $86.96 * | $35.80 | +21.3% | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 1,355 | $234K | 0.1% | $172.69 | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,359 | $232K | 0.1% | $170.71 | $165.72 | +2.4% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,062 | $228K | 0.1% | $45.04 * | $31.36 | +11.0% | COM | 191216100 |
| BP | BP PLC | 5,809 | $223K | 0.1% | $38.39 | $35.47 | +8.3% | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 5,405 | $218K | 0.1% | $40.33 * | $33.23 | +0.6% | SHS | G51502105 |
| NOK | NOKIA CORP | 34,551 | $207K | 0.1% | $5.99 | $6.22 | -3.8% | SPONSORED ADR | 654902204 |
| — | WISDOMTREE TR | 6,535 | $206K | 0.1% | $31.52 | $31.52 | — | EMERG MKTS DIV | 97717X214 |
| — | CHINA MOBILE LIMITED | 4,059 | $205K | 0.1% | $50.51 | $50.51 | — | SPONSORED ADR | 16941M109 |
| SJM | SMUCKER J M CO | 1,920 | $201K | 0.1% | $104.69 * | $87.54 | -7.9% | COM NEW | 832696405 |
| TIAIY | TELECOM ITALIA S P A NEW | 25,089 | $188K | 0.1% | $7.49 | $7.49 | — | SPON ADR SVGS | 87927Y201 |
| — | AMERICA MOVIL SAB DE CV | 10,173 | $181K | 0.1% | $17.79 | $17.79 | — | SPON ADR L SHS | 02364W105 |
| ERIC | ERICSSON | 30,048 | $173K | 0.1% | $5.76 | $6.18 | -7.0% | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 12,533 | $130K | 0.0% | $10.37 | $10.39 | -0.4% | ADR | 06738E204 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,857 | $121K | 0.0% | $9.41 | $9.70 | -3.1% | SPON ADR ORD | 87927Y102 |
| — | FS INVT CORP | 10,006 | $85,000 | 0.0% | $8.49 | $10.29 | — | COM | 302635107 |
| ENIC | ENEL CHILE S A | 13,181 | $79,000 | 0.0% | $5.99 | $5.70 | +5.3% | SPONSORED ADR | 29278D105 |