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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 Internap Network Services Corp 18,000 37,000 0.01%
2 Cincinnati Bell Inc 10,000 46,000 0.02%
3 GENUINE PARTS CO 2,000 202,000 0.07%
4 ISHARES SILVER TR 11,410 204,000 0.07%
5 CHEVRON CORP NEW 1,988 208,000 0.08%
6 ISHARES TR 2,088 211,000 0.08%
7 WISDOMTREE TR 2,804 212,000 0.08%
8 BANK NEW YORK MELLON CORP 6,000 233,000 0.08%
9 INTERNATIONAL BUSINESS MACHS 1,563 237,000 0.09%
10 NEXTERA ENERGY INC 1,931 252,000 0.09%
11 GENERAL ELECTRIC CO 8,015 252,000 0.09%
12 SPDR GOLD TR 2,062 261,000 0.09%
13 BROWN FORMAN CORP 2,500 270,000 0.10%
14 HOME DEPOT INC 2,163 276,000 0.10%
15 HUNTINGTON BANCSHARES INC 32,373 289,000 0.11%
16 SCHLUMBERGER LTD 3,866 299,000 0.11%
17 POWERSHARES ETF TR II 7,002 300,000 0.11%
18 REPUBLIC SVCS INC 6,000 308,000 0.11%
19 MICROSOFT CORP 6,530 334,000 0.12%
20 STRYKER CORP 2,910 348,000 0.13%
21 ISHARES TR 3,771 353,000 0.13%
22 GUGGENHEIM 1:1 EXC 4/9/18 739371839 3,020 390,000 0.14%
23 ISHARES TR 3,826 402,000 0.15%
24 ROYAL DUTCH SHELL PLC 7,388 408,000 0.15%
25 JPMORGAN CHASE & CO 6,690 416,000 0.15%
26 ISHARES TR 3,135 425,000 0.15%
27 ISHARES TR 3,037 436,000 0.16%
28 JOHNSON CTLS INTL PLC 9,842 436,000 0.16%
29 ISHARES TR 3,931 443,000 0.16%
30 ELKHORN ETF TR 19,040 452,000 0.16%
31 ISHARES TRUST US HLTHCR PR ETF 3,621 461,000 0.17%
32 VANGUARD WORLD FD 5,610 468,000 0.17%
33 ISHARES U.S. UTILITIES ETF 3,586 471,000 0.17%
34 ISHARES TR 1,930 497,000 0.18%
35 POWERSHARES ETF TRUST 12,645 532,000 0.19%
36 ISHARES TR 4,296 537,000 0.20%
37 ISHARES TR 18,700 552,000 0.20%
38 3M CO 3,252 569,000 0.21%
39 ISHARES TR CONSER ALLOC ETF 19,600 643,000 0.23%
40 STONEGATE BANK 20,080 648,000 0.24%
41 WELLS FARGO & CO NEW 14,157 670,000 0.24%
42 ISHARES TR 5,820 676,000 0.25%
43 ISHARES TR 18,129 695,000 0.25%
44 SUN CMNTYS INC 9,801 751,000 0.27%
45 VANGUARD SPECIALIZED FUNDS 9,720 809,000 0.29%
46 RYDEX ETF TRUST 6,957 846,000 0.31%
47 PROCTER AND GAMBLE CO 10,841 918,000 0.33%
48 APPLE INC 10,404 995,000 0.36%
49 EXXON MOBIL CORP 10,789 1,011,000 0.37%
50 BLACKROCK MUNIY MICHIGAN 66,593 1,032,000 0.38%
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.