0001221073-17-000066.txt : 20170720 0001221073-17-000066.hdr.sgml : 20170720 20170720164320 ACCESSION NUMBER: 0001221073-17-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170720 DATE AS OF CHANGE: 20170720 EFFECTIVENESS DATE: 20170720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Well Done, LLC CENTRAL INDEX KEY: 0001667132 IRS NUMBER: 202061505 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17539 FILM NUMBER: 17974702 BUSINESS ADDRESS: STREET 1: 85 E 8TH STREET STREET 2: SUITE 160 CITY: HOLLAND STATE: MI ZIP: 49423 BUSINESS PHONE: (616) 392-5332 MAIL ADDRESS: STREET 1: 85 E 8TH STREET STREET 2: SUITE 160 CITY: HOLLAND STATE: MI ZIP: 49423 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001667132 XXXXXXXX 06-30-2017 06-30-2017 Well Done, LLC

85 E 8TH STREET SUITE 160 HOLLAND MI 49423

13F HOLDINGS REPORT 028-17539 Y WELL DONE LLC DOES BUSINESS AS CAPTRUST FINANCIAL ADVISORS RHONDA CARTER 616 392-5332 /s/RHONDA CARTER HOLLAND MI 07-19-2017 0 103 286457 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1017253482SHSOLE 348200ABBOTT LABSCOM002824100281657932SHSOLE 5793200ABBVIE INCCOM00287Y109463063858SHSOLE 6385800ALPS ETF TRSECTR DIV DOGS00162Q858187143845SHSOLE 4384500APPLE INCCOM03783310010237100SHSOLE 710000AT&T INCCOM00206R1022917718SHSOLE 771800BERKSHIRE HATHAWAY INC DELCL A08467010833875133SHSOLE 13300BERKSHIRE HATHAWAY INC DELCL B NEW084670702816948233SHSOLE 4823300BLACKROCK MUNIYLD MICH QLTYCOM09254V1051635116517SHSOLE 11651700CHEMICAL FINL CORPCOM1637311026309130315SHSOLE 13031500CLAYMORE EXCHANGE TRD FD TRGUG BULL2019 E18383M52250123560SHSOLE 2356000CLAYMORE EXCHANGE TRD FD TRGUG BULL2018 E18383M53050223600SHSOLE 2360000CLAYMORE EXCHANGE TRD FD TRGUG MIDCAP CORE18383M720379762973SHSOLE 6297300COCA COLA COCOM1912161002184862SHSOLE 486200COLGATE PALMOLIVE COCOM194162103224430275SHSOLE 3027500DOW CHEM COCOM2605431032624160SHSOLE 416000ELKHORN ETF TRFDMNTL COMMDTY2877118242419700SHSOLE 970000EXXON MOBIL CORPCOM30231G102460257010SHSOLE 5701000FS INVT CORPCOM3026351079210006SHSOLE 1000600GENERAL ELECTRIC COCOM36960410334112618SHSOLE 1261800GENTEX CORPCOM37190110915311807141SHSOLE 80714100HOME DEPOT INCCOM4370761022011310SHSOLE 131000HUNTINGTON BANCSHARES INCCOM44615010443832393SHSOLE 3239300INTERNATIONAL BUSINESS MACHSCOM4592001013632360SHSOLE 236000INVUITY INCCOM NEW46187J2052661367087SHSOLE 36708700ISHARESMIN VOL EMRG MKT4642865334157487SHSOLE 748700ISHARESMODERT ALLOC ETF46428987594325301SHSOLE 2530100ISHARESCONSER ALLOC ETF46428988393827614SHSOLE 2761400ISHARES GOLD TRUSTISHARES4642851051233103278SHSOLE 10327800ISHARES SILVER TRUSTISHARES46428Q10947830457SHSOLE 3045700ISHARES TRCORE S&P TTL STK464287150210237933SHSOLE 3793300ISHARES TRCORE S&P500 ETF4642872003181307SHSOLE 130700ISHARES TRRUS MD CP GR ETF4642874814123808SHSOLE 380800ISHARES TRCORE S&P MCP ETF464287507622935811SHSOLE 3581100ISHARES TRNA TEC-SFTWR ETF4642875154923598SHSOLE 359800ISHARES TRPHLX SEMICND ETF4642875234513216SHSOLE 321600ISHARES TRU.S. CNSM SV ETF4642875804312628SHSOLE 262800ISHARES TRRUS 1000 VAL ETF46428759810549050SHSOLE 905000ISHARES TRRUS 1000 GRW ETF464287614294724757SHSOLE 2475700ISHARES TRRUS 2000 VAL ETF464287630542245616SHSOLE 4561600ISHARES TRCORE S&P SCP ETF4642878047644109033SHSOLE 10903300ISHARES TRMSCI ACWI ETF464288257149922890SHSOLE 2289000ISHARES TRU.S. AER&DEF ETF4642887605533513SHSOLE 351300ISHARES TRU.S. MED DVC ETF4642888104882930SHSOLE 293000ISHARES TRMIN VOL USA ETF46429B697418085428SHSOLE 8542800ISHARES TRUSA QUALITY FCTR46432F339681791668SHSOLE 9166800ISHARES TRUSA VALUE FACTOR46432F38830201410502SHSOLE 41050200ISHARES TRUSA MOMENTUM FCT46432F39624150271684SHSOLE 27168400ISHARES TRMULTIFACTOR USA46434V29074720600SHSOLE 2060000ISHARES TRINTL VALUE FACTR46435G40951721433SHSOLE 2143300ISHARES U S ETF TRCOMMOD SEL STG46431W853100730892SHSOLE 3089200JOHNSON & JOHNSONCOM47816010412829689SHSOLE 968900JOHNSON CTLS INTL PLCSHSG515021052275230SHSOLE 523000JPMORGAN CHASE & COCOM46625H1006196777SHSOLE 677700JPMORGAN CHASE & COALERIAN ML ETN46625H3652117117SHSOLE 711700KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032366591SHSOLE 659100KRAFT HEINZ COCOM5007541062052389SHSOLE 238900MACATAWA BK CORPCOM5542251027606797253SHSOLE 79725300MICROSOFT CORPCOM5949181043475033SHSOLE 503300MILLER HERMAN INCCOM60054410010294338634SHSOLE 33863400NEXTERA ENERGY INCCOM65339F1012832016SHSOLE 201600PAYPAL HLDGS INCCOM70450Y1032454556SHSOLE 455600POWERSHARES ETF TR IIS&P600 LOVL PT73937B6392545828SHSOLE 582800POWERSHARES ETF TR IIS&P400 LOVL PT73937B647374686581SHSOLE 8658100POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793197132SHSOLE 713200POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15359212645SHSOLE 1264500POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6823704132463SHSOLE 13246300PRICELINE GRP INCCOM NEW741503403327175SHSOLE 17500PROCTER AND GAMBLE COCOM742718109107212297SHSOLE 1229700ROYAL DUTCH SHELL PLCSPONS ADR A7802592063777092SHSOLE 709200RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106771083194SHSOLE 8319400RYDEX ETF TRUSTGUG S&P500 PU VA78355W304366261477SHSOLE 6147700RYDEX ETF TRUSTGUG S&P500 PU GR78355W403614265240SHSOLE 6524000RYDEX ETF TRUSTGUG S&P MC400 PG78355W6019186557SHSOLE 655700RYDEX ETF TRUSTGUG S&P SC600 PG78355W809377036651SHSOLE 3665100SCHLUMBERGER LTDCOM8068571082553870SHSOLE 387000SELECT SECTOR SPDR TRENERGY81369Y5062043137SHSOLE 313700SPDR GOLD TRUSTGOLD SHS78463V1073593038SHSOLE 303800SPDR S&P 500 ETF TRTR UNIT78462F103354814673SHSOLE 1467300SPDR SERIES TRUSTMORGAN TECH ETF78464A1023554865SHSOLE 486500SPDR SERIES TRUSTAEROSPACE DEF78464A6312703829SHSOLE 382900SPDR SERIES TRUSTS&P REGL BKG78464A6983275952SHSOLE 595200SPDR SERIES TRUSTS&P BK ETF78464A7973137181SHSOLE 718100SPDR SERIES TRUSTS&P SEMICNDCTR78464A8623565780SHSOLE 578000STONEGATE BK FT LAUDERDALE FCOM8618111072465319SHSOLE 531900STRYKER CORPCOM8636671014383155SHSOLE 315500SUN CMNTYS INCCOM8666741047818908SHSOLE 890800UBS AG JERSEY BRHALERIAN INFRST902641646139752404SHSOLE 5240400VANGUARD INDEX FDSS&P 500 ETF SHS92290836312475614SHSOLE 561400VANGUARD INDEX FDSMCAP VL IDXVIP92290851211970116362SHSOLE 11636200VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446817346SHSOLE 734600VANGUARD WORLD FDMEGA GRWTH IND9219108163002994SHSOLE 299400VANGUARD WORLD FDSHEALTH CAR ETF92204A5045663839SHSOLE 383900VERIZON COMMUNICATIONS INCCOM92343V1044429896SHSOLE 989600VISA INCCOM CL A92826C8393183390SHSOLE 339000WELLS FARGO CO NEWCOM94974610156310157SHSOLE 1015700WISDOMTREE TRUS LARGECAP DIVD97717W3072332766SHSOLE 276600WISDOMTREE TREM MKTS QTLY DIV97717W32331413080SHSOLE 1308000WISDOMTREE TRUS DIVID EX FNCL97717W406529664340SHSOLE 6434000WISDOMTREE TRUS MIDCAP DIVID97717W505427943776SHSOLE 4377600WISDOMTREE TRINTL EQUITY FD97717W703115222195SHSOLE 2219500WISDOMTREE TRINTL MIDCAP DV97717W7785668878SHSOLE 887800WISDOMTREE TREUROPE SMCP DV97717W86974711583SHSOLE 1158300