Cranbrook Wealth Management as of March 31, 2014
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 155 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 11.4 | $16M | 229k | 70.95 | |
| iShares MSCI EAFE Value Index (EFV) | 11.0 | $16M | 272k | 57.58 | |
| Vanguard Value ETF (VTV) | 6.8 | $9.8M | 125k | 78.11 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.7 | $9.6M | 116k | 82.83 | |
| Vanguard Growth ETF (VUG) | 6.4 | $9.1M | 97k | 93.48 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.6 | $6.5M | 71k | 92.61 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $6.4M | 158k | 40.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.4 | $6.2M | 52k | 120.42 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 4.2 | $6.0M | 96k | 62.39 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.4 | $4.8M | 32k | 152.91 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $4.1M | 47k | 86.90 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.9 | $4.1M | 40k | 100.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.7 | $3.8M | 31k | 124.22 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $3.7M | 37k | 99.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.7 | $2.5M | 30k | 83.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $2.4M | 26k | 94.39 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $2.2M | 19k | 113.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $2.1M | 18k | 113.42 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.4 | $2.0M | 24k | 83.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $1.9M | 17k | 112.10 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.7M | 15k | 118.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $1.5M | 19k | 80.08 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.5M | 14k | 104.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.4M | 35k | 41.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.3M | 26k | 50.30 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $1.3M | 15k | 86.02 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.3M | 12k | 107.87 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $987k | 12k | 85.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $845k | 13k | 67.17 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $685k | 6.1k | 112.89 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $672k | 5.8k | 116.32 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $552k | 8.0k | 68.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $533k | 3.9k | 136.11 | |
| International Business Machines (IBM) | 0.3 | $472k | 2.5k | 192.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $467k | 6.2k | 75.16 | |
| Stryker Corporation (SYK) | 0.3 | $432k | 5.3k | 81.45 | |
| Pepsi (PEP) | 0.3 | $405k | 4.9k | 83.44 | |
| iShares Gold Trust | 0.3 | $403k | 32k | 12.43 | |
| Ford Motor Company (F) | 0.3 | $379k | 24k | 15.58 | |
| DTE Energy Company (DTE) | 0.2 | $324k | 4.4k | 74.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $257k | 2.6k | 98.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $236k | 2.1k | 110.13 | |
| American Axle & Mfg Hldgs In | 0.2 | $228k | 12k | 18.54 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $209k | 4.2k | 49.23 | |
| Prudential Financial (PRU) | 0.1 | $197k | 2.3k | 84.69 | |
| Pfizer (PFE) | 0.1 | $165k | 5.1k | 32.20 | |
| General Electric Company | 0.1 | $178k | 6.9k | 25.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $153k | 3.7k | 40.99 | |
| Home Depot (HD) | 0.1 | $160k | 2.0k | 79.01 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $154k | 1.6k | 96.43 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $156k | 2.3k | 67.50 | |
| Halliburton Company (HAL) | 0.1 | $139k | 2.4k | 58.85 | |
| Intel Corporation (INTC) | 0.1 | $125k | 4.8k | 25.87 | |
| Yum! Brands (YUM) | 0.1 | $133k | 1.8k | 75.48 | |
| Compuware Corporation | 0.1 | $129k | 12k | 10.50 | |
| Philip Morris International (PM) | 0.1 | $129k | 1.6k | 81.75 | |
| Baxter Intl Inc Com Stk | 0.1 | $130k | 1.8k | 73.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $128k | 1.5k | 86.66 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $126k | 1.8k | 71.07 | |
| Johnson Controls | 0.1 | $119k | 2.5k | 47.22 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $121k | 1.3k | 96.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $111k | 805.00 | 137.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $119k | 1.2k | 101.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $105k | 1.1k | 97.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $106k | 973.00 | 108.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $104k | 1.5k | 70.89 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $96k | 780.00 | 123.08 | |
| McDonald's Corporation (MCD) | 0.1 | $80k | 815.00 | 98.16 | |
| Bristol Myers Squibb (BMY) | 0.1 | $86k | 1.7k | 52.00 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $87k | 1.7k | 50.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $85k | 1.0k | 84.83 | |
| Berkshire Hath-cl B | 0.1 | $87k | 700.00 | 124.29 | |
| Phillips 66 (PSX) | 0.1 | $85k | 1.1k | 77.20 | |
| Coca-Cola Company (KO) | 0.1 | $72k | 1.9k | 38.54 | |
| Sonoco Products Company (SON) | 0.1 | $76k | 1.9k | 40.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $67k | 1.3k | 49.85 | |
| Omnicare | 0.1 | $72k | 1.2k | 60.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $71k | 904.00 | 78.54 | |
| Walt Disney Company (DIS) | 0.0 | $57k | 706.00 | 80.74 | |
| SYSCO Corporation (SYY) | 0.0 | $61k | 1.7k | 36.37 | |
| Boeing | 0.0 | $50k | 400.00 | 125.00 | |
| Southern Company (SO) | 0.0 | $59k | 1.4k | 43.61 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $58k | 686.00 | 84.55 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $58k | 515.00 | 112.62 | |
| Apple Computer | 0.0 | $54k | 100.00 | 540.00 | |
| Rockwell Medical Technologies | 0.0 | $51k | 4.0k | 12.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 507.00 | 76.92 | |
| Spectra Energy | 0.0 | $46k | 1.3k | 36.80 | |
| Comerica Incorporated (CMA) | 0.0 | $39k | 750.00 | 52.00 | |
| Hewlett-Packard Company | 0.0 | $37k | 1.1k | 32.20 | |
| Cedar Fair | 0.0 | $48k | 939.00 | 51.12 | |
| FirstMerit Corporation | 0.0 | $46k | 2.2k | 21.00 | |
| MBT Financial | 0.0 | $38k | 7.7k | 4.93 | |
| Time Warner | 0.0 | $24k | 360.00 | 66.67 | |
| Moody's Corporation (MCO) | 0.0 | $23k | 292.00 | 78.77 | |
| Kroger (KR) | 0.0 | $35k | 800.00 | 43.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 353.00 | 96.32 | |
| Walgreen Company | 0.0 | $26k | 397.00 | 65.49 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 430.00 | 81.40 | |
| Abbott Laboratories | 0.0 | $22k | 580.00 | 37.93 | |
| Hershey Company (HSY) | 0.0 | $35k | 339.00 | 103.24 | |
| Textron (TXT) | 0.0 | $31k | 800.00 | 38.75 | |
| MGM Resorts International. (MGM) | 0.0 | $28k | 1.1k | 25.45 | |
| Gentex Corporation (GNTX) | 0.0 | $32k | 1.0k | 32.00 | |
| Hasbro (HAS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Progressive Corporation (PGR) | 0.0 | $19k | 794.00 | 23.93 | |
| CBS Corporation | 0.0 | $12k | 198.00 | 60.61 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 86.00 | 116.28 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 205.00 | 87.80 | |
| International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $19k | 643.00 | 29.55 | |
| Symantec Corporation | 0.0 | $13k | 672.00 | 19.35 | |
| Qualcomm (QCOM) | 0.0 | $20k | 250.00 | 80.00 | |
| Marriott International (MAR) | 0.0 | $14k | 256.00 | 54.69 | |
| Tesoro Corporation | 0.0 | $20k | 400.00 | 50.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 266.00 | 67.67 | |
| Baker Hughes | 0.0 | $17k | 268.00 | 63.43 | |
| Shiloh Industries | 0.0 | $11k | 630.00 | 17.46 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $8.0k | 102.00 | 78.43 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $8.0k | 448.00 | 17.86 | |
| UQM Technologies | 0.0 | $8.0k | 3.0k | 2.67 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 135.00 | 66.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $15k | 346.00 | 43.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 328.00 | 51.83 | |
| Allstate Corp | 0.0 | $10k | 179.00 | 55.87 | |
| Applied Materials | 0.0 | $18k | 902.00 | 19.96 | |
| Bk Of America Corp | 0.0 | $20k | 1.2k | 17.24 | |
| Ampco-pittsburgh Corp | 0.0 | $9.0k | 473.00 | 19.03 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 506.00 | 33.60 | |
| Granite Real Estate (GRP.U) | 0.0 | $11k | 310.00 | 35.48 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Discover Financial Services (DFS) | 0.0 | $4.0k | 77.00 | 51.95 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 104.00 | 38.46 | |
| DENTSPLY International | 0.0 | $5.0k | 111.00 | 45.05 | |
| Dow Chemical Company | 0.0 | $0 | 9.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 55.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 299.00 | 23.41 | |
| LSI Corporation | 0.0 | $0 | 4.00 | 0.00 | |
| Bp Plc-spons | 0.0 | $4.0k | 82.00 | 48.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Sears Holdings Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 208.00 | 33.65 | |
| Cooper Tire & Rubber Company | 0.0 | $2.0k | 84.00 | 23.81 | |
| Oge Energy Corp (OGE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| ISIS Pharmaceuticals | 0.0 | $1.0k | 25.00 | 40.00 | |
| Trimas Corporation (TRS) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Avon Prods Inc Com Stk | 0.0 | $6.0k | 400.00 | 15.00 | |
| Alcatel-lucent | 0.0 | $0 | 35.00 | 0.00 | |
| Famous Dave's of America | 0.0 | $4.0k | 155.00 | 25.81 | |
| Royce Value Trust (RVT) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Alcoa | 0.0 | $5.0k | 404.00 | 12.38 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 2.00 | 0.00 | |
| Ophthotech | 0.0 | $0 | 1.0k | 0.00 | |
| Columbia Ppty Tr | 0.0 | $999.960000 | 52.00 | 19.23 |
