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Institutional Investment Manager
WELL DONE, LLC
WELL DONE, LLC (CIK: 0001667132). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 90 holdings with a total value of $283,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RYDEX ETF TRUST 951,959 46,836,000 16.54%
2 RYDEX ETF TRUST 401,121 32,370,000 11.43%
3 BERKSHIRE HATHAWAY INC DEL 127 25,121,000 8.87%
4 RYDEX ETF TRUST 155,732 19,418,000 6.86%
5 RYDEX GUGGENHEIM 231,935 18,754,000 6.62%
6 GENTEX CORP 832,210 13,324,000 4.71%
7 MILLER HERMAN INC 347,971 9,987,000 3.53%
8 RYDEX ETF TRUST 121,678 9,325,000 3.29%
9 VANGUARD INDEX FDS 103,593 8,904,000 3.15%
10 BERKSHIRE HATHAWAY INC DEL 51,430 6,791,000 2.40%
11 CHEMICAL FINANCIAL CORPORATION 197,184 6,757,000 2.39%
12 MACATAWA BK CORP COM 847,265 5,126,000 1.81%
13 ISHARES 102,637 4,994,000 1.76%
14 POWERSHARES ETF TRUST 205,659 4,757,000 1.68%
15 ISHARES TR 48,736 4,480,000 1.58%
16 WISDOMTREE TR 62,960 4,425,000 1.56%
17 ABBVIE INC 64,948 3,848,000 1.36%
18 WISDOMTREE TR 45,981 3,702,000 1.31%
19 CLAYMORE GUGGENHEIM 69,229 3,317,000 1.17%
20 INTEROIL CORP 100,000 3,142,000 1.11%
21 APPLE INC 26,322 2,771,000 0.98%
22 ABBOTT LABS 57,884 2,600,000 0.92%
23 QUALCOMM INC 39,326 1,966,000 0.69%
24 ALPS ETF TRUST SECTR DIV DOGS ETF 52,980 1,883,000 0.67%
25 COLGATE PALMOLIVE CO 28,078 1,871,000 0.66%
26 COGNIZANT TECHNOLOGY SOLUTIO 27,386 1,644,000 0.58%
27 SCHLUMBERGER LTD 23,550 1,643,000 0.58%
28 WISDOMTREE TR 28,088 1,573,000 0.56%
29 ISHARES TR 18,401 1,349,000 0.48%
30 PRICELINE GRP INC 1,050 1,339,000 0.47%
31 STERICYCLE 10,544 1,272,000 0.45%
32 ISHARES TR 30,042 1,256,000 0.44%
33 LKQ CORP 41,472 1,229,000 0.43%
34 MEAD JOHNSON NUTRITION CO 14,058 1,110,000 0.39%
35 JOHNSON & JOHNSON 10,737 1,103,000 0.39%
36 KRAFT HEINZ CO 14,564 1,060,000 0.37%
37 ISHARES TR 11,184 1,039,000 0.37%
38 VANGUARD WHITEHALL FDS 14,698 981,000 0.35%
39 BLACKROCK MUNIY MICHIGAN 66,593 930,000 0.33%
40 SUN COMMUNITIES INC COM 13,200 905,000 0.32%
41 ISHARES TR 8,178 900,000 0.32%
42 PROCTER AND GAMBLE CO 11,161 886,000 0.31%
43 STONEGATE BK FT LAUDERDALE F 26,580 873,000 0.31%
44 WELLS FARGO & CO NEW 15,423 838,000 0.30%
45 VANGUARD SPECIALIZED FUNDS 10,571 822,000 0.29%
46 EXXON MOBIL CORP 8,795 686,000 0.24%
47 POWERSHARES ETF TRUST 14,090 583,000 0.21%
48 ISHARES TR 5,434 558,000 0.20%
49 FIRST TR NASDAQ ABA CMNTY BK 13,377 521,000 0.18%
50 3M CO 3,282 494,000 0.17%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000206, filed 2016.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.