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

Institutional Holdings (2016Q3)
Portfolio Summary: 83 holdings with a total value of $277,587,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2,088 32,676,000 11.77%
2 BERKSHIRE HATHAWAY INC DEL 41,549 29,838,000 10.75%
3 ISHARES TR 422,338 29,477,000 10.62%
4 GENTEX CORP 815,830 14,326,000 5.16%
5 POWERSHARES ETF TRUST 12,645 14,167,000 5.10%
6 RYDEX ETF TRUST 137,429 11,575,000 4.17%
7 RYDEX GUGGENHEIM 115,542 10,301,000 3.71%
8 MICROSOFT CORP 6,530 9,942,000 3.58%
9 ISHARES 59,746 9,358,000 3.37%
10 RYDEX ETF TRUST 175,348 9,271,000 3.34%
11 CHEMICAL FINANCIAL CORPORATION 170,539 7,526,000 2.71%
12 KRAFT HEINZ CO 2,528 6,781,000 2.44%
13 BERKSHIRE HATHAWAY INC DEL 138 6,003,000 2.16%
14 SCHLUMBERGER LTD 4,410 5,967,000 2.15%
15 ISHARES TR 91,400 4,745,000 1.71%
16 WISDOMTREE TR 59,168 4,649,000 1.67%
17 VANGUARD INDEX FDS 47,616 4,455,000 1.60%
18 INTEROIL CORP 85,000 4,328,000 1.56%
19 WISDOMTREE TR 45,417 4,127,000 1.49%
20 ABBVIE INC 64,158 4,046,000 1.46%
21 GUGGENHEIM 1:1 EXC 4/9/18 739371839 3,020 3,669,000 1.32%
22 POWERSHARES N/C 6/4/18 46138E354 7,197 3,133,000 1.13%
23 ISHARES TR 1,906 2,705,000 0.97%
24 ABBOTT LABS 57,884 2,448,000 0.88%
25 ISHARES GOLD TRUST ISHARES ETF 175,706 2,230,000 0.80%
26 ISHARES TR 1,930 2,156,000 0.78%
27 COLGATE PALMOLIVE CO 28,015 2,077,000 0.75%
28 SPDR S&P 500 ETF TR 9,273 2,006,000 0.72%
29 CLAYMORE GUGGENHEIM 35,359 1,885,000 0.68%
30 ALPS ETF TRUST SECTR DIV DOGS ETF 44,243 1,839,000 0.66%
31 POWERSHARES ETF TRUST 124,420 1,524,000 0.55%
32 UBS AG JERSEY BRH 49,266 1,399,000 0.50%
33 ISHARES TR 648,853 1,170,000 0.42%
34 ISHARES TR 22,483 1,114,000 0.40%
35 SPDR GOLD TR 8,627 1,084,000 0.39%
36 APPLE INC 9,262 1,047,000 0.38%
37 BLACKROCK MUNIY MICHIGAN 66,593 1,007,000 0.36%
38 PRICELINE GRP INC 158 973,000 0.35%
39 EXXON MOBIL CORP 11,075 967,000 0.35%
40 ISHARES TR 4,585 840,000 0.30%
41 RYDEX ETF TRUST 6,657 830,000 0.30%
42 VANGUARD SPECIALIZED FUNDS 9,720 816,000 0.29%
43 SUN COMMUNITIES INC COM 9,788 768,000 0.28%
44 ISHARES U.S. UTILITIES ETF 3,932 758,000 0.27%
45 ISHARES TR 3,336 694,000 0.25%
46 STONEGATE BK FT LAUDERDALE F 20,080 678,000 0.24%
47 ISHARES 19,600 654,000 0.24%
48 ISHARES TR 138,655 596,000 0.21%
49 ISHARES TR 19,444 592,000 0.21%
50 WISDOMTREE TR 10,464 579,000 0.21%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000211, filed 2016.11.02).

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.