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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 FS KKR CAPITAL CORP COM 10,006 103,000 0.04%
2 KONINKLIJKE PHILIPS N V 6,591 201,000 0.08%
3 COCA COLA CO 4,862 202,000 0.08%
4 NEXTERA ENERGY INC 1,706 204,000 0.08%
5 Mercantile Bank Corp 5,476 206,000 0.08%
6 AT&T INC 4,919 209,000 0.08%
7 VERIZON COMMUNICATIONS INC 3,987 213,000 0.08%
8 SPDR SER TR 3,409 216,000 0.08%
9 VISA INC 2,805 219,000 0.08%
10 KRAFT HEINZ CO 2,528 221,000 0.08%
11 WISDOMTREE TR 2,804 224,000 0.08%
12 CHEVRON CORP NEW 2,004 236,000 0.09%
13 DOW CHEM CO 4,198 240,000 0.09%
14 SPDR SERIES TRUST 4,243 257,000 0.10%
15 PRICELINE GRP INC 177 259,000 0.10%
16 INTERNATIONAL BUSINESS MACHS 1,563 259,000 0.10%
17 SELECT SECTOR SPDR TR 3,472 262,000 0.10%
18 GENERAL ELECTRIC CO 8,515 269,000 0.10%
19 SPDR SERIES TRUST 8,910 271,000 0.10%
20 SPDR SERIES TRUST 6,678 277,000 0.10%
21 SPDR SERIES TRUST 5,257 295,000 0.11%
22 POWERSHARES ETF TR II 7,155 298,000 0.11%
23 MICROSOFT CORP 4,887 304,000 0.11%
24 POWERSHARES ETF TR II 7,853 341,000 0.13%
25 STRYKER CORP 2,910 349,000 0.13%
26 GUGGENHEIM 1:1 EXC 4/9/18 739371839 3,020 361,000 0.14%
27 SCHLUMBERGER LTD 4,431 365,000 0.14%
28 JOHNSON CTLS INTL PLC 8,912 367,000 0.14%
29 ISHARES TR 3,771 367,000 0.14%
30 ROYAL DUTCH SHELL PLC 7,516 409,000 0.15%
31 ISHARES TR 3,134 417,000 0.16%
32 ISHARES TR 2,770 418,000 0.16%
33 ISHARES TR 3,426 420,000 0.16%
34 ISHARES TR 3,864 421,000 0.16%
35 HUNTINGTON BANCSHARES INC 32,663 432,000 0.16%
36 VANGUARD WORLD FD 5,610 489,000 0.18%
37 ISHARES TR 3,660 514,000 0.19%
38 ELKHORN ETF TR 20,047 517,000 0.20%
39 POWERSHARES ETF TRUST 12,645 531,000 0.20%
40 ISHARES SILVER TR 35,769 540,000 0.20%
41 WELLS FARGO & CO NEW 10,157 560,000 0.21%
42 JPMORGAN CHASE & CO 6,506 561,000 0.21%
43 WISDOMTREE TRUST EUROPE SMCP DV ETF 10,464 572,000 0.22%
44 3M CO 3,252 581,000 0.22%
45 ISHARES TR CONSER ALLOC ETF 18,059 587,000 0.22%
46 ISHARES TR 18,700 662,000 0.25%
47 SUN CMNTYS INC 9,781 749,000 0.28%
48 ISHARES TR 19,444 808,000 0.31%
49 VANGUARD SPECIALIZED FUNDS 9,720 828,000 0.31%
50 STONEGATE BANK 20,080 838,000 0.32%
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.