LVZ, Inc.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title: Ryan J. Vander Zwart - Sr. Vice President
Location: Holland, MI
Holdings as of: March 31, 2017
Value $: $272M
Num holdings: 63
Date filed: 5/3/2017, 02:33 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included IVE, IEFA, USMV, IVW, and IJJ.
Previous filing: Q4 2016 - Jan 27, 2017
Next filing: Q2 2017 - Aug 8, 2017
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
IVE	11.8%	+0.49%	Ishares	S&P 500 VAL ETF	+12.4K	+4.16%	+$1.29M	$32.2M	104.04	310K
IEFA	11.4%	+7.71%	Ishares Tr	CORE MSCI EAFE	+348K	+185.3%	+$20.2M	$31M	57.95	536K
USMV	9.06%	+0.31%	Ishares Tr	USA MIN VOL ETF	+16.8K	+3.36%	+$802K	$24.6M	47.72	516K
IVW	8.66%	+0.2%	Ishares	S&P 500 GRWT ETF	+3.9K	+2.23%	+$513K	$23.6M	131.52	179K
IJJ	8.13%	-0.04%	Ishares	S&P MC 400VL ETF	-627	-0.42%	-$93.1K	$22.1M	148.45	149K
FBND	7.9%	+0.16%	Fidelity	TOTAL BD ETF	+8.46K	+2%	+$422K	$21.5M	49.83	431K
IEMG	5.39%	+5.61%	Ishares Inc	CORE MSCI EMKT	+307K	NEW	+$14.7M	$14.7M	47.79	307K
IJH	4.56%	-0.21%	Ishares Tr	CORE S&P MCP ETF	-3.17K	-4.18%	-$542K	$12.4M	171.22	72.5K
IJK	4.52%	-0.01%	Ishares	S&P MC 400GR ETF	-165	-0.26%	-$31.5K	$12.3M	190.91	64.4K
SLQD	3.29%	+0.11%	Ishares Tr	0-5YR INVT GR CP	+5.87K	+3.42%	+$296K	$8.94M	50.41	177K
FEMB	3.13%	+0.29%	First Tr Exch Traded Fd III	EME MRK BD ETF	+18.2K	+9.96%	+$770K	$8.5M	42.27	201K
EWUS	2.82%	+2.93%	Ishares Tr	MSCI UK SM ETF	+210K	NEW	+$7.67M	$7.67M	36.59	210K
RYT	2.74%	+2.85%	Rydex Etf Trust	GUG S&P500EQWTTE	+61.8K	NEW	+$7.46M	$7.46M	120.79	61.8K
FIDU	2.63%	+2.74%	Fidelity	MSCI INDL INDX	+213K	NEW	+$7.16M	$7.16M	33.57	213K
GOVT	2.27%	+0.27%	Ishares Tr	CORE US TR BD	+28.7K	+13.2%	+$718K	$6.18M	25.05	247K
IJS	1.95%	-0.33%	Ishares	SP SMCP600VL ETF	-6.13K	-13.8%	-$850K	$5.3M	138.66	38.2K
AGG	1.02%	+0.43%	Ishares Tr	CORE US AGGBD ET	+10.4K	+68.3%	+$1.13M	$2.78M	108.50	25.6K
IJR	0.83%	+0.39%	Ishares Tr	CORE S&P SCP ETF	+14.6K	+81.6%	+$1.01M	$2.25M	69.17	32.6K
IJT	0.76%	-0.02%	Ishares	SP SMCP600GR ETF	-418	-2.99%	-$64K	$2.08M	153.04	13.6K
ITOT	0.43%	-0.24%	Ishares Tr	CORE S&P TTL STK	-11.8K	-35%	-$636K	$1.18M	54.04	21.9K
FPE	0.39%	+0.12%	First Tr Exchange Traded Fd	PFD SECS INC ETF	+16.4K	+43.6%	+$320K	$1.05M	19.53	53.9K
FTSL	0.35%	+0.13%	First Tr Exchange Traded Fd	SENIOR LN FD	+7.05K	+56.5%	+$341K	$945K	48.40	19.5K
IGIB	0.31%	+0.03%	Ishares Tr	INTERM CR BD ETF	+704	+10.1%	+$76.7K	$837K	108.97	7.68K
FTA	0.31%	+0.16%	First Tr Lrg Cp Vl Alphadex	COM SHS	+8.33K	+97.4%	+$411K	$832K	49.30	16.9K
HYLS	0.3%	-0.15%	First Tr Exchange Traded Fd	FIRST TR TA HIYL	-7.77K	-31.5%	-$380K	$827K	48.87	16.9K
FDT	0.28%	+0.17%	First Tr Exch Trd Alpha Fd I	DEV MRK EX US	+8.31K	+127.7%	+$434K	$773K	52.18	14.8K
CATH	0.25%	+0.03%	Global X Fds	S&P 500 CATHOLIC	+2.35K	+10.9%	+$67.5K	$687K	28.65	24K
FTC	0.22%	+0.11%	First Tr Lrg Cp Grwth Alphad	COM SHS	+5.24K	+88.4%	+$276K	$588K	52.64	11.2K
FTLS	0.21%	+0.07%	First Tr Exch Traded Fd III	LNG/SHT EQUITY	+4.95K	+43.3%	+$172K	$571K	34.83	16.4K
FNK	0.21%	+0.1%	First Tr Excnge Trd Alphadex	MID CAP VAL FD	+7.8K	+85.1%	+$261K	$567K	33.44	17K
DON	0.18%	-0.06%	Wisdomtree Tr	MIDCAP DIVI FD	-1.72K	-25%	-$168K	$503K	97.44	5.16K
FM	0.18%	-0.04%	Ishares	MSCI AUST ETF	-3.38K	-16.3%	-$93.6K	$480K	27.74	17.3K
ISTB	0.17%	-0.02%	Ishares Tr	CORE ST USDB ETF	-1.25K	-11.6%	-$62.5K	$476K	50.17	9.49K
VYM	0.17%	+0.02%	Vanguard Whitehall Fds Inc	HIGH DIV YLD	+761	+14.5%	+$59.1K	$467K	77.70	6.01K
JPM	0.16%	+0%	Jpmorgan Chase & Co	COM	+60	+1.23%	+$5.27K	$435K	87.75	4.96K
GNMA	0.16%	-0.18%	Ishares Tr	GNMA BOND ETF	-9.61K	-52.9%	-$477K	$424K	49.67	8.54K
AMAT	0.14%		Applied Matls Inc	COM				$388K	38.91	9.97K
FNX	0.13%	+0.13%	First Tr Mid Cap Core Alphad	COM SHS	+6.02K	NEW	+$352K	$352K	58.45	6.02K
FMB	0.13%	-0.06%	First Tr Exchang Traded Fd I	MANAGD MUN ETF	-2.95K	-30.5%	-$153K	$348K	51.75	6.72K
DTD	0.12%	-0.02%	Wisdomtree Tr	TOTAL DIVID FD	-621	-13.7%	-$52.1K	$329K	83.95	3.92K
IWF	0.11%	+0.01%	Ishares Tr	RUS 1000 GRW ETF	+336	+14%	+$38.2K	$311K	113.67	2.74K
NEAR	0.11%	-9.38%	Ishares U S Etf Tr	SHT MAT BD ETF	-488K	-98.7%	-$24.5M	$311K	50.24	6.19K
FTSM	0.11%	-0.02%	First Tr Exchange Traded Fd	FIRST TR ENH NEW	-1.01K	-16.4%	-$60.4K	$308K	59.93	5.14K
OSK	0.11%		Oshkosh Corp	COM				$307K	68.54	4.48K
SCHB	0.11%	-0.08%	Schwab Strategic Tr	US BRD MKT ETF	-3.78K	-41.6%	-$216K	$303K	57.06	5.31K
VB	0.11%	-0.05%	Vanguard Index Fds	SMALL CP ETF	-1.03K	-31.1%	-$137K	$303K	133.19	2.28K
VOE	0.11%	+0.01%	Vanguard Index Fds	MCAP VL IDXVIP	+252	+9.47%	+$25.7K	$297K	101.99	2.91K
WEC	0.11%		Wec Energy Group Inc	COM				$296K	60.66	4.88K
IUSV	0.11%	-0.07%	Ishares Tr	CORE US VAL ETF	-3.58K	-38.1%	-$181K	$294K	50.54	5.82K
SPLV	0.11%	-0.16%	Powershares Etf Tr II	S&P500 LOW VOL	-9.67K	-58.8%	-$420K	$294K	43.40	6.77K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ryan J. Vander Zwart	Sr. Vice President	Holland, Michigan	5/1/2017