Q4 2016 Holdings
Filed 2017-01-25 | 94 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 | 64,195 | 93.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.2K | 136 | 0.8% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $25.2K | 359,092 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $23.7K | 312,848 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.9K | 808,854 | 0.4% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $11.8K | 344,310 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.9K | 91,199 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.4K | 155,309 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $8.3K | 795,538 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.9K | 114,328 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 43,566 | 0.2% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.6K | 145,087 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.5K | 74,909 | 0.2% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.3K | 63,633 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 36,284 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.9K | 60,984 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $4.6K | 47,268 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $4.6K | 112,049 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.4K | 46,243 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3K | 36,253 | 0.1% |
| Interoil Corp | COM | 460951106 | $4.0K | 85,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 22,179 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.5K | 61,392 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $3.3K | 128,478 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 25,088 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 11,138 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 57,884 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $2.1K | 367,087 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,865 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 46,187 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $1.9K | 34,839 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7K | 33,788 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.5K | 52,334 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 129,063 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $1.4K | 39,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 9,909 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,417 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,579 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 21,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 12,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985 | 10,915 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $953 | 8,698 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $905 | 66,593 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $845 | 6,557 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $838 | 20,080 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $828 | 9,720 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $808 | 19,444 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $749 | 9,781 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $662 | 18,700 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $587 | 18,059 | 0.0% |