Q1 2017 Holdings
Filed 2017-04-28 | 102 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 63,858 | 93.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.7K | 135 | 0.8% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $29.8K | 406,881 | 0.7% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $22.7K | 274,450 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $17.2K | 805,747 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.3K | 111,074 | 0.3% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.7K | 338,660 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $7.9K | 797,253 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.7K | 84,373 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 45,791 | 0.2% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $7.3K | 142,784 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 101,298 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.7K | 91,392 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $5.9K | 65,559 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 33,401 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.2K | 44,141 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.9K | 58,768 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 57,296 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $4.6K | 46,971 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.1K | 86,462 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $3.7K | 37,203 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.7K | 86,308 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.6K | 61,477 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $3.6K | 132,076 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $3.5K | 60,844 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 14,305 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $2.9K | 367,087 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 25,088 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 57,932 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,275 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.2K | 51,302 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 37,852 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.7K | 56,686 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 108,451 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.3K | 92,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,649 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,689 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,297 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.1K | 31,657 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,050 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $920 | 25,301 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $918 | 18,464 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $889 | 6,557 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $749 | 19,444 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $723 | 9,005 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $685 | 7,620 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $684 | 11,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $666 | 3,482 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $664 | 18,700 | 0.0% |