The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 609 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,335 | 13,544 | SH | SOLE | 0 | 0 | 0 | 13,544 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 588 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
ANNALY CAP MGMT INC | COM | 035710409 | 119 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 3,221 | 19,036 | SH | SOLE | 0 | 0 | 0 | 19,036 | |
GENTEX CORP | COM | 371901109 | 12,951 | 618,200 | SH | SOLE | 0 | 0 | 0 | 618,200 | |
HOME BANCSHARES INC | COM | 436893200 | 281 | 12,087 | SH | SOLE | 0 | 0 | 0 | 12,087 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,865 | 190,957 | SH | SOLE | 0 | 0 | 0 | 190,957 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 208 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,944 | 146,282 | SH | SOLE | 0 | 0 | 0 | 146,282 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,956 | 180,904 | SH | SOLE | 0 | 0 | 0 | 180,904 | |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,265 | 36,398 | SH | SOLE | 0 | 0 | 0 | 36,398 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,147 | 11,324 | SH | SOLE | 0 | 0 | 0 | 11,324 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,555 | 24,002 | SH | SOLE | 0 | 0 | 0 | 24,002 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,044 | 13,594 | SH | SOLE | 0 | 0 | 0 | 13,594 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,944 | 10,952 | SH | SOLE | 0 | 0 | 0 | 10,952 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,442 | 9,459 | SH | SOLE | 0 | 0 | 0 | 9,459 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,533 | 34,980 | SH | SOLE | 0 | 0 | 0 | 34,980 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,260 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
MACATAWA BK CORP | COM | 554225102 | 460 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 283 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
MERCANTILE BANK CORP | COM | 587376104 | 513 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
MICROSOFT CORP | COM | 594918104 | 211 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 445 | 5,295 | SH | SOLE | 0 | 0 | 0 | 5,295 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 2,270 | 64,106 | SH | SOLE | 0 | 0 | 0 | 64,106 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,427 | 9,164 | SH | SOLE | 0 | 0 | 0 | 9,164 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 209 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,277 | 19,976 | SH | SOLE | 0 | 0 | 0 | 19,976 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,570 | 31,086 | SH | SOLE | 0 | 0 | 0 | 31,086 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,587 | 26,217 | SH | SOLE | 0 | 0 | 0 | 26,217 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,157 | 25,529 | SH | SOLE | 0 | 0 | 0 | 25,529 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,041 | 23,279 | SH | SOLE | 0 | 0 | 0 | 23,279 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,263 | 47,796 | SH | SOLE | 0 | 0 | 0 | 47,796 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 116 | 58,500 | SH | SOLE | 0 | 0 | 0 | 58,500 |