Q1 2016 Holdings
Filed 2016-10-27 | 81 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 64,948 | 93.2% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $34.5K | 471,664 | 0.9% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $32.6K | 743,000 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.4K | 133 | 0.7% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $20.3K | 255,037 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.0K | 827,540 | 0.3% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $13.0K | 353,081 | 0.3% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $12.4K | 156,976 | 0.3% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.7K | 347,945 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $10.0K | 197,036 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $7.1K | 108,113 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.5K | 182,184 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 38,568 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $5.3K | 847,265 | 0.1% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $4.8K | 94,052 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 51,805 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.4K | 57,958 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $3.9K | 45,025 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.4K | 43,112 | 0.1% |
| Interoil Corp | COM | 460951106 | $3.2K | 100,000 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $3.0K | 120,367 | 0.1% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $2.9K | 23,793 | 0.1% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $2.7K | 82,804 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 57,884 | 0.1% |
| Ishares TR(VLUE) | MSCI USAVALFCT | 46432F388 | $2.2K | 36,519 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 20,693 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 168,600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,015 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.7K | 43,960 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.6K | 46,718 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 7,400 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.3K | 27,079 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.3K | 22,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,054 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 11,109 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $970 | 66,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $939 | 11,172 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $892 | 10,841 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $863 | 12,053 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $806 | 9,922 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $796 | 26,580 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $734 | 15,157 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $681 | 19,590 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $592 | 5,257 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $573 | 14,044 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $547 | 3,282 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $503 | 1,930 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $466 | 5,610 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $454 | 3,887 | 0.0% |