Q2 2016 Holdings
Filed 2016-10-27 | 84 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 64,948 | 93.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $33.7K | 440,682 | 0.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $33.3K | 720,523 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $29.9K | 138 | 0.7% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $15.5K | 395,748 | 0.4% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $14.0K | 173,135 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.7K | 824,540 | 0.3% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.4K | 347,950 | 0.2% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $9.8K | 119,570 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.0K | 176,900 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $9.0K | 136,293 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.5K | 175,539 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $6.3K | 847,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 40,022 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $4.7K | 91,901 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.6K | 59,459 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.1K | 45,479 | 0.1% |
| Interoil Corp | COM | 460951106 | $3.8K | 85,000 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7K | 41,205 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $3.5K | 43,847 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $3.3K | 54,211 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $3.1K | 124,593 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,968 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 57,884 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 173,188 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $2.1K | 59,340 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,015 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.8K | 35,359 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.8K | 44,243 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $1.7K | 46,297 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 7,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,124 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.2K | 23,397 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 11,133 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.0K | 66,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,789 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $995 | 10,404 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $918 | 10,841 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $846 | 6,957 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $809 | 9,720 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $751 | 9,801 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $695 | 18,129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $676 | 5,820 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $670 | 14,157 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $648 | 20,080 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $643 | 19,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $569 | 3,252 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $552 | 18,700 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $537 | 4,296 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $532 | 12,645 | 0.0% |