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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 CHEVRON CORP NEW 1,988 205,000 0.07%
2 SPDR SERIES TRUST 5,356 206,000 0.07%
3 ISHARES TR 4,176 210,000 0.08%
4 WISDOMTREE TR 2,804 216,000 0.08%
5 JPMORGAN CHASE & CO 6,690 218,000 0.08%
6 SPDR SERIES TRUST 4,349 231,000 0.08%
7 POWERSHARES ETF TR II 39,390 232,000 0.08%
8 MILLERKNOLL INC 347,622 236,000 0.09%
9 GENERAL ELECTRIC CO 8,015 237,000 0.09%
10 SELECT SECTOR SPDR TR 3,472 245,000 0.09%
11 INTERNATIONAL BUSINESS MACHS 1,563 248,000 0.09%
12 ISHARES SILVER TR 38,133 295,000 0.11%
13 POWERSHARES ETF TR II 364,671 299,000 0.11%
14 HUNTINGTON BANCSHARES INC 32,373 319,000 0.11%
15 FIRST FINL BANCORP OH COM 14,908 326,000 0.12%
16 STRYKER CORP 2,910 339,000 0.12%
17 ROYAL DUTCH SHELL PLC 7,516 340,000 0.12%
18 ISHARES TR 6,767 367,000 0.13%
19 RYDEX ETF TRUST 43,890 370,000 0.13%
20 PROCTER AND GAMBLE CO 10,841 376,000 0.14%
21 MACATAWA BK CORP 848,625 376,000 0.14%
22 JOHNSON & JOHNSON 9,904 410,000 0.15%
23 JOHNSON CTLS INTL PLC 8,812 445,000 0.16%
24 WELLS FARGO & CO NEW 10,157 450,000 0.16%
25 ISHARES TR 3,771 474,000 0.17%
26 ISHARES 87,778 482,000 0.17%
27 VANGUARD WORLD FD 5,610 491,000 0.18%
28 ISHARES TR 3,399 491,000 0.18%
29 ISHARES TR 18,700 494,000 0.18%
30 ELKHORN ETF TR 20,047 495,000 0.18%
31 NEXTERA ENERGY INC 1,931 536,000 0.19%
32 ISHARES TR 25,968 559,000 0.20%
33 3M CO 3,252 573,000 0.21%
34 WISDOMTREE TRUST EUROPE SMCP DV ETF 10,464 579,000 0.21%
35 ISHARES TR 19,444 592,000 0.21%
36 ISHARES TR 138,655 596,000 0.21%
37 ISHARES TR CONSER ALLOC ETF 19,600 654,000 0.24%
38 STONEGATE BANK 20,080 678,000 0.24%
39 ISHARES TR 3,336 694,000 0.25%
40 ISHARES U.S. UTILITIES ETF 3,932 758,000 0.27%
41 SUN CMNTYS INC 9,788 768,000 0.28%
42 VANGUARD SPECIALIZED FUNDS 9,720 816,000 0.29%
43 RYDEX ETF TRUST 6,657 830,000 0.30%
44 ISHARES TR 4,585 840,000 0.30%
45 EXXON MOBIL CORP 11,075 967,000 0.35%
46 PRICELINE GRP INC 158 973,000 0.35%
47 BLACKROCK MUNIY MICHIGAN 66,593 1,007,000 0.36%
48 APPLE INC 9,262 1,047,000 0.38%
49 SPDR GOLD TR 8,627 1,084,000 0.39%
50 ISHARES TR 22,483 1,114,000 0.40%
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.