Q3 2016 Holdings
Filed 2016-11-02 | 83 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 | 64,158 | 93.7% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $32.7K | 2,088 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.8K | 41,549 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $29.5K | 422,338 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.3K | 815,830 | 0.3% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $14.2K | 12,645 | 0.3% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $11.6K | 137,429 | 0.3% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $10.3K | 115,542 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 6,530 | 0.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $9.4K | 59,746 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $9.3K | 175,348 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.5K | 170,539 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 2,528 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0K | 138 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 4,410 | 0.1% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $4.7K | 91,400 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.6K | 59,168 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 47,616 | 0.1% |
| Interoil Corp | COM | 460951106 | $4.3K | 85,000 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.1K | 45,417 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $3.7K | 3,020 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.1K | 7,197 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 1,906 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 57,884 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 175,706 | 0.1% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.2K | 1,930 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 9,273 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.9K | 35,359 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.8K | 44,243 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $1.5K | 124,420 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.4K | 49,266 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.2K | 648,853 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 22,483 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,627 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 9,262 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.0K | 66,593 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $973 | 158 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $967 | 11,075 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $840 | 4,585 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $830 | 6,657 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $816 | 9,720 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $768 | 9,788 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $758 | 3,932 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $694 | 3,336 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $678 | 20,080 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $654 | 19,600 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $596 | 138,655 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $592 | 19,444 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $579 | 10,464 | 0.0% |