Q4 2015 Holdings
Filed 2016-10-27 | 90 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 64,948 | 93.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $46.8K | 951,959 | 1.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $32.4K | 401,121 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.1K | 127 | 0.6% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $19.4K | 155,732 | 0.5% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $18.8K | 231,935 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.3K | 832,210 | 0.3% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.0K | 347,971 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $9.3K | 121,678 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 103,593 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 51,430 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.8K | 197,184 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $5.1K | 847,265 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $5.0K | 102,637 | 0.1% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $4.8K | 205,659 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 48,736 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.4K | 62,960 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.7K | 45,981 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $3.3K | 69,229 | 0.1% |
| Interoil Corp | COM | 460951106 | $3.1K | 100,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 26,322 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 57,884 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 39,326 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 52,980 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,078 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.6K | 27,386 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 23,550 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.6K | 28,088 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.3K | 18,401 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,050 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.3K | 10,544 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $1.3K | 30,042 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 41,472 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 14,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,737 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,564 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 11,184 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $981 | 14,698 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $930 | 66,593 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $905 | 13,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $900 | 8,178 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $886 | 11,161 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $873 | 26,580 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $838 | 15,423 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $822 | 10,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $686 | 8,795 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $583 | 14,090 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $558 | 5,434 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $521 | 13,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $494 | 3,282 | 0.0% |