Q2 2017 Holdings
Filed 2017-07-20 | 103 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 63,858 | 94.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.9K | 133 | 0.7% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $30.2K | 410,502 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $24.2K | 271,684 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.3K | 807,141 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.0K | 116,362 | 0.2% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $10.3K | 338,634 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 48,233 | 0.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $7.7K | 83,194 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 109,033 | 0.2% |
| Macatawa BK Corp | COM | 554225102 | $7.6K | 797,253 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.8K | 91,668 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.3K | 130,315 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 35,811 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.1K | 65,240 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4K | 45,616 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $5.3K | 64,340 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 57,010 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.3K | 43,776 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.2K | 85,428 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $3.8K | 62,973 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $3.8K | 36,651 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.7K | 86,581 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $3.7K | 132,463 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.7K | 61,477 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 14,673 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 24,757 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 57,932 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $2.7K | 367,087 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,275 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1K | 37,933 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 43,845 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $1.6K | 116,517 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 22,890 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $1.4K | 52,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,689 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,614 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 103,278 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.2K | 22,195 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,297 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,050 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,100 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.0K | 30,892 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $943 | 25,301 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $938 | 27,614 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $918 | 6,557 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $781 | 8,908 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $747 | 20,600 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $747 | 11,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $725 | 3,482 | 0.0% |