CIK: 0001667132 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 26, 2017
Total Value ($000): $325,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 133 | $36,540 | 11.2% | $201678.17 | +31.6% | CL A | 084670108 |
| VLUE | ISHARES TR | 418,303 | $32,343 | 9.9% | $67.88 | — | EDGE MSCI USA VL | 46432F388 |
| MTUM | ISHARES TR | 296,470 | $28,366 | 8.7% | $75.00 | — | USA MOMENTUM FCT | 46432F396 |
| GNTX | GENTEX CORP | 752,868 | $14,907 | 4.6% | $16.16 | +12.5% | COM | 371901109 |
| VOE | VANGUARD INDEX FDS | 118,592 | $12,528 | 3.8% | $94.30 | — | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,785 | $9,860 | 3.0% | $142.74 | +23.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 115,613 | $8,581 | 2.6% | $88.93 | — | CORE S&P SCP ETF | 464287804 |
| — | MACATAWA BK CORP | 796,528 | $8,172 | 2.5% | $6.05 | — | COM | 554225102 |
| QUAL | ISHARES TR | 86,072 | $6,640 | 2.0% | $64.61 | — | USA QUALITY FCTR | 46432F339 |
| IJH | ISHARES TR | 36,723 | $6,570 | 2.0% | $233.12 | — | CORE S&P MCP ETF | 464287507 |
| MLKN | MILLER HERMAN INC | 179,633 | $6,449 | 2.0% | $23.97 | +13.5% | COM | 600544100 |
| — | RYDEX ETF TRUST | 63,859 | $6,387 | 2.0% | $80.96 | — | GUG S&P500 PU GR | 78355W403 |
| AIVL | WISDOMTREE TR | 69,119 | $5,828 | 1.8% | $72.62 | — | US DIVID EX FNCL | 97717W406 |
| — | CHEMICAL FINL CORP | 110,568 | $5,778 | 1.8% | $34.27 | — | COM | 163731102 |
| IWN | ISHARES TR | 46,214 | $5,736 | 1.8% | $118.87 | — | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 63,808 | $5,670 | 1.7% | $37.96 | +41.3% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 52,395 | $5,006 | 1.5% | $81.94 | — | GUG S&P500 EQ WT | 78355W106 |
| XOM | EXXON MOBIL CORP | 58,081 | $4,761 | 1.5% | $55.26 | -1.7% | COM | 30231G102 |
| DON | WISDOMTREE TR | 44,377 | $4,436 | 1.4% | $81.36 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 84,455 | $4,251 | 1.3% | $43.84 | — | MIN VOL USA ETF | 46429B697 |
| — | CLAYMORE EXCHANGE TRD FD TR | 62,761 | $3,946 | 1.2% | $52.95 | — | GUG MIDCAP CORE | 18383M720 |
| — | RYDEX ETF TRUST | 35,831 | $3,943 | 1.2% | $80.86 | — | GUG S&P SC600 PG | 78355W809 |
| — | POWERSHARES ETF TRUST | 132,331 | $3,810 | 1.2% | $23.39 | — | S&P 500 QLTY PRT | 73935X682 |
| — | RYDEX ETF TRUST | 61,558 | $3,787 | 1.2% | $49.20 | — | GUG S&P500 PU VA | 78355W304 |
| — | POWERSHARES ETF TR II | 85,802 | $3,766 | 1.2% | $37.02 | — | S&P400 LOVL PT | 73937B647 |
| SPY | SPDR S&P 500 ETF TR | 14,666 | $3,685 | 1.1% | $216.60 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 47,861 | $3,294 | 1.0% | $66.84 | — | MSCI ACWI ETF | 464288257 |
| — | INVUITY INC | 367,087 | $3,267 | 1.0% | $5.75 | — | COM NEW | 46187J205 |
| ABT | ABBOTT LABS | 59,921 | $3,197 | 1.0% | $36.77 | +17.9% | COM | 002824100 |
| IWF | ISHARES TR | 23,308 | $2,915 | 0.9% | $99.91 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 16,021 | $2,469 | 0.8% | $31.54 | +14.6% | COM | 037833100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 176,038 | $2,457 | 0.8% | $13.92 | — | COM | 09254V105 |
| CL | COLGATE PALMOLIVE CO | 30,275 | $2,206 | 0.7% | $52.77 | +12.2% | COM | 194162103 |
| ITOT | ISHARES TR | 38,048 | $2,193 | 0.7% | $63.30 | — | CORE S&P TTL STK | 464287150 |
| SDOG | ALPS ETF TR | 43,872 | $1,933 | 0.6% | $36.53 | — | SECTR DIV DOGS | 00162Q858 |
| DWM | WISDOMTREE TR | 31,790 | $1,731 | 0.5% | $51.40 | — | INTL EQUITY FD | 97717W703 |
| V | VISA INC | 15,708 | $1,653 | 0.5% | $91.59 | +4.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 23,452 | $1,502 | 0.5% | $57.68 | +3.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,474 | $1,435 | 0.4% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 10,888 | $1,416 | 0.4% | $79.13 | +32.7% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 5,610 | $1,295 | 0.4% | $205.66 | — | S&P 500 ETF SHS | 922908363 |
| TSCO | TRACTOR SUPPLY CO | 19,969 | $1,264 | 0.4% | $9.96 | 0.0% | COM | 892356106 |
| — | PRICELINE GRP INC | 686 | $1,256 | 0.4% | $2795.21 | — | COM NEW | 741503403 |
| — | ISHARES GOLD TRUST | 101,121 | $1,245 | 0.4% | $11.91 | — | ISHARES | 464285105 |
| PG | PROCTER AND GAMBLE CO | 13,421 | $1,221 | 0.4% | $60.21 | +21.3% | COM | 742718109 |
| FAST | FASTENAL CO | 25,517 | $1,163 | 0.4% | $8.67 | 0.0% | COM | 311900104 |
| COMT | ISHARES U S ETF TR | 31,505 | $1,098 | 0.3% | $33.57 | — | COMMOD SEL STG | 46431W853 |
| IWD | ISHARES TR | 9,220 | $1,093 | 0.3% | $114.98 | — | RUS 1000 VAL ETF | 464287598 |
| IVLU | ISHARES TR | 42,010 | $1,063 | 0.3% | $24.35 | — | INTL VALUE FACTR | 46435G409 |
| EW | EDWARDS LIFESCIENCES CORP | 9,698 | $1,060 | 0.3% | $38.14 | 0.0% | COM | 28176E108 |
| QCOM | QUALCOMM INC | 19,286 | $1,000 | 0.3% | $42.31 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 14,303 | $998 | 0.3% | $53.17 | -2.4% | COM | 806857108 |
| ROST | ROSS STORES INC | 15,258 | $985 | 0.3% | $52.93 | 0.0% | COM | 778296103 |
| AOM | ISHARES | 25,301 | $961 | 0.3% | $35.31 | — | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES | 27,614 | $952 | 0.3% | $32.86 | — | CONSER ALLOC ETF | 464289883 |
| — | RYDEX ETF TRUST | 6,557 | $946 | 0.3% | $124.69 | — | GUG S&P MC400 PG | 78355W601 |
| KHC | KRAFT HEINZ CO | 11,760 | $912 | 0.3% | $56.74 | -0.6% | COM | 500754106 |
| DIM | WISDOMTREE TR | 13,317 | $883 | 0.3% | $62.76 | — | INTL MIDCAP DV | 97717W778 |
| — | CELGENE CORP | 5,787 | $844 | 0.3% | $145.84 | — | COM | 151020104 |
| DFE | WISDOMTREE TR | 11,583 | $805 | 0.2% | $56.13 | — | EUROPE SMCP DV | 97717W869 |
| MMM | 3M CO | 3,758 | $789 | 0.2% | $96.20 | +35.0% | COM | 88579Y101 |
| SMLF | ISHARES TR | 20,600 | $785 | 0.2% | $30.14 | — | MULTIFACTOR USA | 46434V290 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,877 | $782 | 0.2% | $37.16 | 0.0% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC | 9,373 | $780 | 0.2% | $79.19 | 0.0% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,077 | $731 | 0.2% | $62.47 | 0.0% | CL A | 192446102 |
| SUI | SUN CMNTYS INC | 8,455 | $724 | 0.2% | $68.56 | — | COM | 866674104 |
| — | CORE LABORATORIES N V | 7,277 | $718 | 0.2% | $98.67 | — | COM | N22717107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 7,346 | $696 | 0.2% | $77.76 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 6,882 | $657 | 0.2% | $50.83 | +44.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 8,773 | $647 | 0.2% | $31.69 | 0.0% | COM | 872540109 |
| ITA | ISHARES TR | 3,467 | $617 | 0.2% | $122.98 | — | US AER DEF ETF | 464288760 |
| IDV | ISHARES TR | 18,216 | $615 | 0.2% | $33.76 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TRUST | 12,645 | $615 | 0.2% | $41.38 | — | DWA MOMENTUM PTF | 73935X153 |
| VHT | VANGUARD WORLD FDS | 3,839 | $585 | 0.2% | $137.80 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 10,107 | $557 | 0.2% | $40.84 | +3.2% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 8,652 | $524 | 0.2% | $48.50 | — | SPONS ADR A | 780259206 |
| IGV | ISHARES TR | 3,548 | $519 | 0.2% | $96.96 | — | NA TEC SFTWR ETF | 464287515 |
| SOXX | ISHARES TR | 3,174 | $503 | 0.2% | $122.59 | — | PHLX SEMICND ETF | 464287523 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,560 | $501 | 0.2% | $21.22 | — | GUG BULL2019 E | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR | 23,600 | $500 | 0.2% | $21.23 | — | GUG BULL2018 E | 18383M530 |
| SYK | STRYKER CORP | 3,480 | $494 | 0.2% | $91.54 | +42.9% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,896 | $490 | 0.2% | $30.19 | +0.1% | COM | 92343V104 |
| IHI | ISHARES TR | 2,888 | $482 | 0.1% | $126.16 | — | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TRUST | 30,480 | $480 | 0.1% | $10.77 | — | ISHARES | 46428Q109 |
| MSFT | MICROSOFT CORP | 6,317 | $471 | 0.1% | $50.73 | +31.4% | COM | 594918104 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,083 | $448 | 0.1% | $7.38 | +23.1% | COM | 446150104 |
| IYC | ISHARES TR | 2,598 | $426 | 0.1% | $150.62 | — | U.S. CNSM SV ETF | 464287580 |
| EEMV | ISHARES INC | 7,182 | $417 | 0.1% | $48.66 | — | MIN VOL EMRG MKT | 464286533 |
| E | ENI S P A | 12,337 | $408 | 0.1% | $33.07 | — | SPONSORED ADR | 26874R108 |
| SNY | SANOFI | 8,173 | $407 | 0.1% | $49.80 | — | SPONSORED ADR | 80105N105 |
| XNTK | SPDR SERIES TRUST | 4,905 | $387 | 0.1% | $61.69 | — | NYSE TECH ETF | 78464A102 |
| XSD | SPDR SERIES TRUST | 5,851 | $384 | 0.1% | $54.40 | — | S&P SEMICNDCTR | 78464A862 |
| IWP | ISHARES TR | 3,363 | $381 | 0.1% | $92.49 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 3,038 | $369 | 0.1% | $119.85 | — | GOLD SHS | 78463V107 |
| DGRE | WISDOMTREE TR | 14,256 | $365 | 0.1% | $24.14 | — | EM MKTS QTLY DIV | 97717W323 |
| — | GENERAL ELECTRIC CO | 14,458 | $350 | 0.1% | $29.12 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,360 | $342 | 0.1% | $93.01 | +4.1% | COM | 459200101 |
| KRE | SPDR SERIES TRUST | 5,932 | $337 | 0.1% | $54.58 | — | S&P REGL BKG | 78464A698 |
| — | AEGON N V | 58,002 | $336 | 0.1% | $5.79 | — | NY REGISTRY SH | 007924103 |
| KBE | SPDR SERIES TRUST | 7,320 | $330 | 0.1% | $43.62 | — | S&P BK ETF | 78464A797 |
| IVV | ISHARES TR | 1,295 | $328 | 0.1% | $237.48 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 7,132 | $327 | 0.1% | $49.64 | — | S&P500 LOW VOL | 73937B779 |
| T | AT&T INC | 8,308 | $325 | 0.1% | $15.93 | -2.1% | COM | 00206R102 |
| HMC | HONDA MOTOR LTD | 10,892 | $322 | 0.1% | $29.56 | — | AMERN SHS | 438128308 |
| — | CREDIT SUISSE GROUP | 20,173 | $319 | 0.1% | $15.81 | — | SPONSORED ADR | 225401108 |
| MGK | VANGUARD WORLD FD | 2,994 | $314 | 0.1% | $83.07 | — | MEGA GRWTH IND | 921910816 |
| IQDF | FLEXSHARES TR | 11,812 | $310 | 0.1% | $26.24 | — | INTL QLTDV IDX | 33939L837 |
| XAR | SPDR SERIES TRUST | 3,854 | $308 | 0.1% | $63.83 | — | AEROSPACE DEF | 78464A631 |
| — | JPMORGAN CHASE & CO | 10,804 | $305 | 0.1% | $30.87 | — | ALERIAN ML ETN | 46625H365 |
| MRK | MERCK & CO INC | 4,670 | $299 | 0.1% | $46.68 | 0.0% | COM | 58933Y105 |
| EMBJ | EMBRAER S A | 12,955 | $293 | 0.1% | $22.62 | — | SP ADR REP 4 COM | 29082A107 |
| NEE | NEXTERA ENERGY INC | 1,986 | $291 | 0.1% | $22.38 | +32.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 2,385 | $280 | 0.1% | $76.20 | 0.0% | COM | 166764100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,591 | $272 | 0.1% | $30.50 | — | NY REG SH NEW | 500472303 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,219 | $271 | 0.1% | $48.86 | 0.0% | COM | 674599105 |
| CX | CEMEX SAB DE CV | 29,831 | $271 | 0.1% | $9.08 | — | SPON ADR NEW | 151290889 |
| HOMB | HOME BANCSHARES INC | 10,715 | $270 | 0.1% | $24.02 | 0.0% | COM | 436893200 |
| UBS | UBS GROUP AG | 15,675 | $269 | 0.1% | $17.10 | 0.0% | SHS | H42097107 |
| — | POWERSHARES ETF TR II | 5,735 | $263 | 0.1% | $35.02 | — | S&P600 LOVL PT | 73937B639 |
| — | TELEFONICA BRASIL SA | 16,094 | $255 | 0.1% | $15.84 | — | SPONSORED ADR | 87936R106 |
| — | ELKHORN ETF TR | 9,700 | $252 | 0.1% | $25.26 | — | FDMNTL COMMDTY | 287711824 |
| HD | HOME DEPOT INC | 1,540 | $252 | 0.1% | $124.58 | +0.5% | COM | 437076102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,162 | $246 | 0.1% | $6.45 | — | SPONSORED ADR | 606822104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,398 | $245 | 0.1% | $9.65 | — | SP ADR NON VTG | 71654V101 |
| WPP | WPP PLC NEW | 2,596 | $241 | 0.1% | $92.84 | — | ADR | 92937A102 |
| HON | HONEYWELL INTL INC | 1,671 | $237 | 0.1% | $104.34 | 0.0% | COM | 438516106 |
| DLN | WISDOMTREE TR | 2,714 | $236 | 0.1% | $70.97 | — | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 1,355 | $234 | 0.1% | $172.69 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 1,359 | $232 | 0.1% | $165.72 | 0.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,062 | $228 | 0.1% | $31.36 | +11.4% | COM | 191216100 |
| BP | BP PLC | 5,809 | $223 | 0.1% | $38.39 | — | SPONSORED ADR | 055622104 |
| JCI | JOHNSON CTLS INTL PLC | 5,405 | $218 | 0.1% | $33.23 | +0.5% | SHS | G51502105 |
| NOK | NOKIA CORP | 34,551 | $207 | 0.1% | $5.99 | — | SPONSORED ADR | 654902204 |
| — | WISDOMTREE TR | 6,535 | $206 | 0.1% | $31.52 | — | EMERG MKTS DIV | 97717X214 |
| — | CHINA MOBILE LIMITED | 4,059 | $205 | 0.1% | $50.51 | — | SPONSORED ADR | 16941M109 |
| SJM | SMUCKER J M CO | 1,920 | $201 | 0.1% | $87.54 | 0.0% | COM NEW | 832696405 |
| TIAIY | TELECOM ITALIA S P A NEW | 25,089 | $188 | 0.1% | $7.49 | — | SPON ADR SVGS | 87927Y201 |
| — | AMERICA MOVIL SAB DE CV | 10,173 | $181 | 0.1% | $17.79 | — | SPON ADR L SHS | 02364W105 |
| ERIC | ERICSSON | 30,048 | $173 | 0.1% | $5.76 | — | ADR B SEK 10 | 294821608 |
| BCS | BARCLAYS PLC | 12,533 | $130 | 0.0% | $10.37 | — | ADR | 06738E204 |
| TIIAY | TELECOM ITALIA S P A NEW | 12,857 | $121 | 0.0% | $9.41 | — | SPON ADR ORD | 87927Y102 |
| — | FS INVT CORP | 10,006 | $85 | 0.0% | $10.29 | — | COM | 302635107 |
| ENIC | ENEL CHILE S A | 13,181 | $79 | 0.0% | $5.99 | — | SPONSORED ADR | 29278D105 |