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

Institutional Holdings (2016Q4)
Portfolio Summary: 94 holdings with a total value of $264,882,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 136 33,200,000 12.53%
2 ISHARES TR 359,092 25,205,000 9.52%
3 ISHARES TR 312,848 23,733,000 8.96%
4 GENTEX CORP 808,854 15,926,000 6.01%
5 MILLER HERMAN INC 344,310 11,775,000 4.45%
6 VANGUARD INDEX FDS 91,199 8,864,000 3.35%
7 CHEMICAL FINANCIAL CORPORATION 155,309 8,413,000 3.18%
8 MACATAWA BK CORP COM 795,538 8,282,000 3.13%
9 ISHARES TR 114,328 7,900,000 2.98%
10 BERKSHIRE HATHAWAY INC DEL 43,566 7,100,000 2.68%
11 ISHARES TR 145,087 6,561,000 2.48%
12 RYDEX ETF TRUST 74,909 6,490,000 2.45%
13 RYDEX ETF TRUST 63,633 5,318,000 2.01%
14 ISHARES TR 36,284 4,990,000 1.88%
15 WISDOMTREE TR 60,984 4,898,000 1.85%
16 RYDEX GUGGENHEIM 47,268 4,565,000 1.72%
17 Powershares Exch Traded Fd Tst Ii S&p 40 112,049 4,550,000 1.72%
18 WISDOMTREE TR 46,243 4,364,000 1.65%
19 ISHARES RUSSELL 2000 VALUE ETF 36,253 4,312,000 1.63%
20 INTEROIL CORP 85,000 4,044,000 1.53%
21 ABBVIE INC 64,195 4,020,000 1.52%
22 ISHARES TR 22,179 3,667,000 1.38%
23 RYDEX ETF TRUST 61,392 3,536,000 1.33%
24 POWERSHARES ETF TRUST 128,478 3,339,000 1.26%
25 ISHARES TR 25,088 2,632,000 0.99%
26 SPDR S&P 500 ETF TR 11,138 2,490,000 0.94%
27 ABBOTT LABS 57,884 2,223,000 0.84%
28 INVUITY INC 367,087 2,111,000 0.80%
29 COLGATE PALMOLIVE CO 29,865 1,954,000 0.74%
30 ALPS ETF TRUST SECTR DIV DOGS ETF 46,187 1,943,000 0.73%
31 CLAYMORE GUGGENHEIM 34,839 1,895,000 0.72%
32 ISHARES TR 33,788 1,733,000 0.65%
33 UBS AG JERSEY BRH 52,334 1,487,000 0.56%
34 ISHARES GOLD TRUST ISHARES ETF 129,063 1,430,000 0.54%
35 ISHARES 39,096 1,377,000 0.52%
36 JOHNSON & JOHNSON 9,909 1,142,000 0.43%
37 VANGUARD INDEX FDS 5,417 1,112,000 0.42%
38 APPLE INC 9,579 1,109,000 0.42%
39 ISHARES 21,227 1,038,000 0.39%
40 PROCTER AND GAMBLE CO 12,090 1,017,000 0.38%
41 EXXON MOBIL CORP 10,915 985,000 0.37%
42 SPDR GOLD TR 8,698 953,000 0.36%
43 BLACKROCK MUNIY MICHIGAN 66,593 905,000 0.34%
44 RYDEX ETF TRUST 6,557 845,000 0.32%
45 STONEGATE BK FT LAUDERDALE F 20,080 838,000 0.32%
46 VANGUARD SPECIALIZED FUNDS 9,720 828,000 0.31%
47 ISHARES TR 19,444 808,000 0.31%
48 SUN COMMUNITIES INC COM 9,781 749,000 0.28%
49 ISHARES TR 18,700 662,000 0.25%
50 ISHARES 18,059 587,000 0.22%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000022, filed 2017.01.25).

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.