Dark
Light
System
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
51 ISHARES TR 11,133 1,060,000 0.39%
52 WISDOMTREE TRUST EUROPE SMCP DV ETF 23,397 1,194,000 0.43%
53 JOHNSON & JOHNSON 10,124 1,228,000 0.45%
54 SPDR S&P 500 ETF TR 7,440 1,558,000 0.57%
55 POWERSHARES ETF TR II 46,297 1,714,000 0.62%
56 ALPS ETF TR 44,243 1,765,000 0.64%
57 CLAYMORE ETF GUGGENHEIM MID-CAP 35,359 1,793,000 0.65%
58 COLGATE PALMOLIVE CO 28,015 2,051,000 0.75%
59 ISHARES TR 59,340 2,095,000 0.76%
60 ISHARES GOLD TRUST 173,188 2,210,000 0.80%
61 ABBOTT LABS 57,884 2,275,000 0.83%
62 ISHARES TR 25,968 2,606,000 0.95%
63 POWERSHARES ETF TRUST 124,593 3,094,000 1.12%
64 ISHARES TR 54,211 3,341,000 1.21%
65 RYDEX ETF TRUST 43,847 3,523,000 1.28%
66 VANGUARD INDEX FDS 41,205 3,671,000 1.33%
67 InterOil Corp 85,000 3,821,000 1.39%
68 ABBVIE INC 64,948 4,021,000 1.46%
69 WISDOMTREE TR 45,479 4,070,000 1.48%
70 WISDOMTREE TR 59,459 4,585,000 1.67%
71 ISHARES 91,901 4,741,000 1.72%
72 BERKSHIRE HATHAWAY INC DEL 40,022 5,795,000 2.11%
73 MACATAWA BK CORP 847,990 6,292,000 2.29%
74 CHEMICAL FINANCIAL CORPORATION 175,539 6,546,000 2.38%
75 ISHARES TR 136,293 8,995,000 3.27%
76 RYDEX ETF TRUST 176,900 9,020,000 3.28%
77 RYDEX ETF TRUST 119,570 9,814,000 3.57%
78 MILLERKNOLL INC 347,950 10,400,000 3.78%
79 GENTEX CORP 824,540 12,739,000 4.63%
80 RYDEX ETF TRUST 173,135 14,008,000 5.09%
81 POWERSHARES ETF TR II 395,748 15,494,000 5.63%
82 BERKSHIRE HATHAWAY INC DEL 138 29,943,000 10.88%
83 ISHARES TR 720,523 33,295,000 12.10%
84 ISHARES TR 440,682 33,668,000 12.24%
Page 2 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.