Q3 2017 Holdings
Filed 2017-10-26 | 143 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 63,808 | 91.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $234.0K | 1,355 | 3.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.5K | 133 | 0.6% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $32.3K | 418,303 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $28.4K | 296,470 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.9K | 752,868 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.5K | 118,592 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 53,785 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 115,613 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $8.2K | 796,528 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.6K | 86,072 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 36,723 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $6.4K | 179,633 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $6.4K | 63,859 | 0.1% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $5.8K | 69,119 | 0.1% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.8K | 110,568 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.7K | 46,214 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5.0K | 52,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 58,081 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4K | 44,377 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.3K | 84,455 | 0.1% |
| Claymore Exchange TRD FD TR | GUG MIDCAP CORE | 18383M720 | $3.9K | 62,761 | 0.1% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $3.9K | 35,831 | 0.1% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $3.8K | 132,331 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $3.8K | 61,558 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $3.8K | 85,802 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 14,666 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 47,861 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $3.3K | 367,087 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 59,921 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 23,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 16,021 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $2.5K | 176,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 30,275 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 38,048 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9K | 43,872 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.7K | 31,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 15,708 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 23,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,888 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,610 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 19,969 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 686 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.2K | 101,121 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 13,421 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,517 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $1.1K | 31,505 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,220 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $1.1K | 42,010 | 0.0% |