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

Institutional Holdings (2016Q2)
Portfolio Summary: 84 holdings with a total value of $275,146,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 440,682 33,668,000 12.24%
2 ISHARES TR 720,523 33,295,000 12.10%
3 BERKSHIRE HATHAWAY INC DEL 138 29,943,000 10.88%
4 Powershares Exch Traded Fd Tst Ii S&p 40 395,748 15,494,000 5.63%
5 RYDEX ETF TRUST 173,135 14,008,000 5.09%
6 GENTEX CORP 824,540 12,739,000 4.63%
7 MILLER HERMAN INC 347,950 10,400,000 3.78%
8 RYDEX GUGGENHEIM 119,570 9,814,000 3.57%
9 RYDEX ETF TRUST 176,900 9,020,000 3.28%
10 ISHARES TR 136,293 8,995,000 3.27%
11 CHEMICAL FINANCIAL CORPORATION 175,539 6,546,000 2.38%
12 MACATAWA BK CORP COM 847,990 6,292,000 2.29%
13 BERKSHIRE HATHAWAY INC DEL 40,022 5,795,000 2.11%
14 ISHARES 91,901 4,741,000 1.72%
15 WISDOMTREE TR 59,459 4,585,000 1.67%
16 WISDOMTREE TR 45,479 4,070,000 1.48%
17 ABBVIE INC 64,948 4,021,000 1.46%
18 INTEROIL CORP 85,000 3,821,000 1.39%
19 VANGUARD INDEX FDS 41,205 3,671,000 1.33%
20 RYDEX ETF TRUST 43,847 3,523,000 1.28%
21 ISHARES TR 54,211 3,341,000 1.21%
22 POWERSHARES ETF TRUST 124,593 3,094,000 1.12%
23 ISHARES TR 25,968 2,606,000 0.95%
24 ABBOTT LABS 57,884 2,275,000 0.83%
25 ISHARES GOLD TRUST ISHARES ETF 173,188 2,210,000 0.80%
26 ISHARES 59,340 2,095,000 0.76%
27 COLGATE PALMOLIVE CO 28,015 2,051,000 0.75%
28 CLAYMORE GUGGENHEIM 35,359 1,793,000 0.65%
29 ALPS ETF TRUST SECTR DIV DOGS ETF 44,243 1,765,000 0.64%
30 Powershares Exch Traded Fd Tst Ii S&p 60 46,297 1,714,000 0.62%
31 SPDR S&P 500 ETF TR 7,440 1,558,000 0.57%
32 JOHNSON & JOHNSON 10,124 1,228,000 0.45%
33 WISDOMTREE TR 23,397 1,194,000 0.43%
34 ISHARES TR 11,133 1,060,000 0.39%
35 BLACKROCK MUNIY MICHIGAN 66,593 1,032,000 0.38%
36 EXXON MOBIL CORP 10,789 1,011,000 0.37%
37 APPLE INC 10,404 995,000 0.36%
38 PROCTER AND GAMBLE CO 10,841 918,000 0.33%
39 RYDEX ETF TRUST 6,957 846,000 0.31%
40 VANGUARD SPECIALIZED FUNDS 9,720 809,000 0.29%
41 SUN COMMUNITIES INC COM 9,801 751,000 0.27%
42 ISHARES TR 18,129 695,000 0.25%
43 ISHARES TR 5,820 676,000 0.25%
44 WELLS FARGO & CO NEW 14,157 670,000 0.24%
45 STONEGATE BK FT LAUDERDALE F 20,080 648,000 0.24%
46 ISHARES 19,600 643,000 0.23%
47 3M CO 3,252 569,000 0.21%
48 ISHARES TR 18,700 552,000 0.20%
49 ISHARES TR 4,296 537,000 0.20%
50 POWERSHARES ETF TRUST 12,645 532,000 0.19%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000208, 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.