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

Institutional Holdings (2016Q1)
Portfolio Summary: 81 holdings with a total value of $275,803,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 471,664 34,479,000 12.50%
2 ISHARES TR 743,000 32,640,000 11.83%
3 BERKSHIRE HATHAWAY INC DEL 133 28,389,000 10.29%
4 RYDEX ETF TRUST 255,037 20,250,000 7.34%
5 GENTEX CORP 827,540 12,984,000 4.71%
6 Powershares Exch Traded Fd Tst Ii S&p 40 353,081 12,979,000 4.71%
7 RYDEX GUGGENHEIM 156,976 12,374,000 4.49%
8 MILLER HERMAN INC 347,945 10,748,000 3.90%
9 RYDEX ETF TRUST 197,036 9,958,000 3.61%
10 ISHARES TR 108,113 7,094,000 2.57%
11 CHEMICAL FINANCIAL CORPORATION 182,184 6,502,000 2.36%
12 BERKSHIRE HATHAWAY INC DEL 38,568 5,472,000 1.98%
13 MACATAWA BK CORP COM 847,265 5,295,000 1.92%
14 ISHARES 94,052 4,831,000 1.75%
15 VANGUARD INDEX FDS 51,805 4,513,000 1.64%
16 WISDOMTREE TR 57,958 4,372,000 1.59%
17 WISDOMTREE TR 45,025 3,877,000 1.41%
18 ABBVIE INC 64,948 3,710,000 1.35%
19 RYDEX ETF TRUST 43,112 3,386,000 1.23%
20 INTEROIL CORP 100,000 3,188,000 1.16%
21 POWERSHARES ETF TRUST 120,367 2,961,000 1.07%
22 RYDEX ETF TRUST 23,793 2,877,000 1.04%
23 ISHARES 82,804 2,673,000 0.97%
24 ABBOTT LABS 57,884 2,421,000 0.88%
25 ISHARES TR 36,519 2,240,000 0.81%
26 ISHARES TR 20,693 2,065,000 0.75%
27 ISHARES GOLD TRUST ISHARES ETF 168,600 2,003,000 0.73%
28 COLGATE PALMOLIVE CO 28,015 1,979,000 0.72%
29 ALPS ETF TRUST SECTR DIV DOGS ETF 43,960 1,711,000 0.62%
30 Powershares Exch Traded Fd Tst Ii S&p 60 46,718 1,636,000 0.59%
31 SPDR S&P 500 ETF TR 7,400 1,521,000 0.55%
32 CLAYMORE GUGGENHEIM 27,079 1,322,000 0.48%
33 WISDOMTREE TR 22,520 1,284,000 0.47%
34 APPLE INC 11,259 1,227,000 0.44%
35 JOHNSON & JOHNSON 10,054 1,089,000 0.39%
36 ISHARES TR 11,109 1,037,000 0.38%
37 BLACKROCK MUNIY MICHIGAN 66,593 970,000 0.35%
38 EXXON MOBIL CORP 11,172 939,000 0.34%
39 PROCTER AND GAMBLE CO 10,841 892,000 0.32%
40 SUN COMMUNITIES INC COM 12,053 863,000 0.31%
41 VANGUARD SPECIALIZED FUNDS 9,922 806,000 0.29%
42 STONEGATE BK FT LAUDERDALE F 26,580 796,000 0.29%
43 WELLS FARGO & CO NEW 15,157 734,000 0.27%
44 ISHARES TR 19,590 681,000 0.25%
45 ISHARES TR 5,257 592,000 0.21%
46 POWERSHARES ETF TRUST 14,044 573,000 0.21%
47 3M CO 3,282 547,000 0.20%
48 ISHARES TR 1,930 503,000 0.18%
49 VANGUARD WORLD FD 5,610 466,000 0.17%
50 ISHARES TR 3,887 454,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000207, 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.