Cranbrook Wealth Management as of June 30, 2014
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 155 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 11.2 | $17M | 233k | 72.45 | |
| iShares MSCI EAFE Value Index (EFV) | 10.7 | $16M | 274k | 58.57 | |
| Vanguard Value ETF (VTV) | 6.9 | $10M | 128k | 80.95 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.7 | $10M | 116k | 86.94 | |
| Vanguard Growth ETF (VUG) | 6.7 | $10M | 101k | 98.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.6 | $6.9M | 72k | 96.38 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $6.9M | 159k | 43.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.3 | $6.5M | 51k | 126.92 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 4.2 | $6.3M | 97k | 64.52 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.3 | $4.9M | 32k | 157.09 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $4.3M | 47k | 90.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.8 | $4.2M | 40k | 105.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $4.0M | 31k | 127.38 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $4.0M | 38k | 105.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.9 | $2.8M | 33k | 84.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $2.6M | 27k | 95.19 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.4M | 20k | 118.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.4 | $2.1M | 18k | 115.42 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.4 | $2.1M | 24k | 87.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.1M | 18k | 115.38 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $1.8M | 15k | 120.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.8M | 22k | 80.34 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.5M | 14k | 110.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.5M | 34k | 43.24 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $1.5M | 16k | 90.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.4M | 27k | 52.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.3M | 12k | 109.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $1.0M | 11k | 89.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $992k | 15k | 68.34 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $763k | 6.5k | 117.06 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $713k | 6.0k | 118.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $583k | 8.0k | 72.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $542k | 3.9k | 138.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $487k | 6.2k | 77.97 | |
| International Business Machines (IBM) | 0.3 | $444k | 2.5k | 181.22 | |
| Stryker Corporation (SYK) | 0.3 | $447k | 5.3k | 84.28 | |
| Pepsi (PEP) | 0.3 | $435k | 4.9k | 89.32 | |
| Ford Motor Company (F) | 0.3 | $419k | 24k | 17.22 | |
| iShares Gold Trust | 0.3 | $418k | 32k | 12.89 | |
| DTE Energy Company (DTE) | 0.2 | $303k | 3.9k | 77.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $274k | 2.6k | 104.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $240k | 2.1k | 111.99 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $233k | 4.6k | 50.16 | |
| American Axle & Mfg Hldgs In | 0.1 | $232k | 12k | 18.87 | |
| Prudential Financial (PRU) | 0.1 | $206k | 2.3k | 88.56 | |
| General Electric Company | 0.1 | $181k | 6.9k | 26.34 | |
| Home Depot (HD) | 0.1 | $164k | 2.0k | 80.99 | |
| Halliburton Company (HAL) | 0.1 | $168k | 2.4k | 70.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $162k | 1.6k | 101.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $166k | 2.3k | 71.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $156k | 3.7k | 41.79 | |
| Pfizer (PFE) | 0.1 | $152k | 5.1k | 29.66 | |
| Intel Corporation (INTC) | 0.1 | $149k | 4.8k | 30.84 | |
| Yum! Brands (YUM) | 0.1 | $143k | 1.8k | 81.07 | |
| Philip Morris International (PM) | 0.1 | $133k | 1.6k | 84.28 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $135k | 1.3k | 107.66 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $142k | 1.4k | 103.20 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $132k | 1.8k | 74.45 | |
| Johnson Controls | 0.1 | $126k | 2.5k | 50.00 | |
| Baxter Intl Inc Com Stk | 0.1 | $127k | 1.8k | 72.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $115k | 805.00 | 142.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $110k | 1.1k | 102.04 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $107k | 973.00 | 109.97 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $110k | 1.5k | 74.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $100k | 780.00 | 128.21 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $95k | 1.7k | 55.59 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $88k | 1.1k | 82.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $85k | 1.0k | 84.83 | |
| Berkshire Hath-cl B | 0.1 | $89k | 700.00 | 127.14 | |
| Phillips 66 (PSX) | 0.1 | $89k | 1.1k | 80.54 | |
| Coca-Cola Company (KO) | 0.1 | $79k | 1.9k | 42.29 | |
| McDonald's Corporation (MCD) | 0.1 | $82k | 815.00 | 100.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $80k | 1.7k | 48.37 | |
| Sonoco Products Company (SON) | 0.1 | $82k | 1.9k | 44.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $71k | 1.3k | 52.83 | |
| Omnicare | 0.1 | $80k | 1.2k | 66.67 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.1 | $68k | 686.00 | 99.13 | |
| Walt Disney Company (DIS) | 0.0 | $61k | 706.00 | 86.40 | |
| Spectra Energy | 0.0 | $53k | 1.3k | 42.40 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 1.7k | 37.57 | |
| Compuware Corporation | 0.0 | $59k | 5.9k | 10.03 | |
| Southern Company (SO) | 0.0 | $61k | 1.4k | 45.08 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $61k | 515.00 | 118.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $38k | 507.00 | 74.95 | |
| Comerica Incorporated (CMA) | 0.0 | $38k | 750.00 | 50.67 | |
| Kroger (KR) | 0.0 | $40k | 800.00 | 50.00 | |
| Hewlett-Packard Company | 0.0 | $39k | 1.1k | 33.94 | |
| Boeing | 0.0 | $51k | 400.00 | 127.50 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 430.00 | 88.37 | |
| Cedar Fair | 0.0 | $50k | 952.00 | 52.52 | |
| FirstMerit Corporation | 0.0 | $43k | 2.2k | 19.82 | |
| Rockwell Medical Technologies | 0.0 | $48k | 4.0k | 12.00 | |
| MBT Financial | 0.0 | $42k | 7.7k | 5.45 | |
| Ophthotech | 0.0 | $42k | 1.0k | 42.00 | |
| Time Warner | 0.0 | $25k | 360.00 | 69.44 | |
| Moody's Corporation (MCO) | 0.0 | $26k | 292.00 | 89.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 353.00 | 101.98 | |
| Walgreen Company | 0.0 | $29k | 397.00 | 73.05 | |
| Abbott Laboratories | 0.0 | $24k | 580.00 | 41.38 | |
| Hershey Company (HSY) | 0.0 | $33k | 339.00 | 97.35 | |
| Tesoro Corporation | 0.0 | $23k | 400.00 | 57.50 | |
| Textron (TXT) | 0.0 | $31k | 800.00 | 38.75 | |
| MGM Resorts International. (MGM) | 0.0 | $29k | 1.1k | 26.36 | |
| Gentex Corporation (GNTX) | 0.0 | $29k | 1.0k | 29.00 | |
| Towers Watson & Co | 0.0 | $31k | 300.00 | 103.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $37k | 411.00 | 90.02 | |
| Hasbro (HAS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 794.00 | 25.19 | |
| CBS Corporation | 0.0 | $12k | 198.00 | 60.61 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 86.00 | 127.91 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 205.00 | 87.80 | |
| International Paper Company (IP) | 0.0 | $10k | 200.00 | 50.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $20k | 643.00 | 31.10 | |
| Symantec Corporation | 0.0 | $15k | 672.00 | 22.32 | |
| Qualcomm (QCOM) | 0.0 | $20k | 250.00 | 80.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Marriott International (MAR) | 0.0 | $16k | 256.00 | 62.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 266.00 | 78.95 | |
| Baker Hughes | 0.0 | $20k | 268.00 | 74.63 | |
| Shiloh Industries | 0.0 | $12k | 630.00 | 19.05 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $8.0k | 448.00 | 17.86 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 135.00 | 66.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $17k | 346.00 | 49.13 | |
| Apple Computer | 0.0 | $9.0k | 100.00 | 90.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $17k | 328.00 | 51.83 | |
| Allstate Corp | 0.0 | $11k | 179.00 | 61.45 | |
| Applied Materials | 0.0 | $20k | 902.00 | 22.17 | |
| Bk Of America Corp | 0.0 | $18k | 1.2k | 15.52 | |
| Ampco-pittsburgh Corp | 0.0 | $11k | 473.00 | 23.26 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 506.00 | 37.55 | |
| Granite Real Estate (GRP.U) | 0.0 | $12k | 310.00 | 38.71 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 77.00 | 64.94 | |
| 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 | 300.00 | 23.33 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Bp Plc-spons | 0.0 | $4.0k | 82.00 | 48.78 | |
| Sears Holdings Corporation | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Cooper Tire & Rubber Company | 0.0 | $3.0k | 84.00 | 35.71 | |
| 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 | |
| UQM Technologies | 0.0 | $7.0k | 3.0k | 2.33 | |
| Royce Value Trust (RVT) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Alcoa | 0.0 | $6.0k | 404.00 | 14.85 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 2.00 | 0.00 | |
| Columbia Ppty Tr | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Time | 0.0 | $1.0k | 44.00 | 22.73 |
