Cranbrook Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 158 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 10.9 | $16M | 239k | 68.09 | |
| iShares MSCI EAFE Value Index (EFV) | 10.4 | $16M | 284k | 54.67 | |
| Vanguard Value ETF (VTV) | 7.2 | $11M | 131k | 81.20 | |
| Vanguard Growth ETF (VUG) | 6.8 | $10M | 101k | 99.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.5 | $9.7M | 115k | 84.90 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.6 | $6.9M | 72k | 96.28 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $6.7M | 161k | 41.71 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.1 | $6.1M | 51k | 120.30 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 4.0 | $6.0M | 101k | 59.90 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.2 | $4.7M | 31k | 151.47 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $4.3M | 48k | 90.06 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $3.9M | 39k | 99.74 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $3.9M | 36k | 106.82 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.6 | $3.9M | 46k | 84.25 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $3.8M | 32k | 120.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $2.8M | 30k | 91.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.7 | $2.5M | 31k | 80.08 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.4M | 21k | 117.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.2M | 20k | 112.09 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.3 | $2.0M | 23k | 86.05 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $1.9M | 18k | 107.31 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $1.7M | 15k | 112.55 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $1.5M | 16k | 90.46 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.4M | 13k | 109.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.4M | 34k | 41.56 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.3M | 12k | 109.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.3M | 27k | 49.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $997k | 11k | 88.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $977k | 15k | 64.10 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $725k | 6.6k | 110.62 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $671k | 6.1k | 109.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $547k | 7.8k | 70.02 | |
| International Business Machines (IBM) | 0.3 | $517k | 2.7k | 189.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $498k | 3.8k | 129.62 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $483k | 6.3k | 76.95 | |
| Pepsi (PEP) | 0.3 | $455k | 4.9k | 93.14 | |
| Stryker Corporation (SYK) | 0.2 | $379k | 4.7k | 80.74 | |
| iShares Gold Trust | 0.2 | $379k | 32k | 11.69 | |
| Ford Motor Company (F) | 0.2 | $329k | 22k | 14.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $279k | 2.6k | 106.45 | |
| DTE Energy Company (DTE) | 0.2 | $278k | 3.7k | 76.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $224k | 2.1k | 104.53 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $229k | 4.6k | 49.30 | |
| Prudential Financial (PRU) | 0.1 | $205k | 2.3k | 88.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $206k | 12k | 16.75 | |
| Home Depot (HD) | 0.1 | $186k | 2.0k | 91.85 | |
| General Electric Company | 0.1 | $177k | 6.9k | 25.59 | |
| Pfizer (PFE) | 0.1 | $166k | 5.6k | 29.63 | |
| Intel Corporation (INTC) | 0.1 | $168k | 4.8k | 34.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $160k | 1.6k | 100.19 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $160k | 2.3k | 69.23 | |
| Halliburton Company (HAL) | 0.1 | $153k | 2.4k | 64.48 | |
| Philip Morris International (PM) | 0.1 | $152k | 1.8k | 83.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $130k | 2.8k | 46.49 | |
| Baxter International (BAX) | 0.1 | $127k | 1.8k | 72.04 | |
| Yum! Brands (YUM) | 0.1 | $127k | 1.8k | 71.91 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $133k | 1.4k | 93.79 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $132k | 1.8k | 74.45 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $119k | 1.3k | 94.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $97k | 700.00 | 138.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $111k | 2.2k | 51.01 | |
| Johnson Controls | 0.1 | $111k | 2.5k | 44.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $110k | 805.00 | 136.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $109k | 1.1k | 101.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $106k | 974.00 | 108.83 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $105k | 1.5k | 71.57 | |
| American Electric Power Company (AEP) | 0.1 | $89k | 1.7k | 52.08 | |
| 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 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $89k | 661.00 | 134.64 | |
| Phillips 66 (PSX) | 0.1 | $90k | 1.1k | 81.15 | |
| Coca-Cola Company (KO) | 0.1 | $80k | 1.9k | 42.83 | |
| McDonald's Corporation (MCD) | 0.1 | $77k | 815.00 | 94.48 | |
| Sonoco Products Company (SON) | 0.1 | $73k | 1.9k | 39.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $70k | 1.3k | 52.08 | |
| Omnicare | 0.1 | $75k | 1.2k | 62.50 | |
| Bank of America Corporation (BAC) | 0.0 | $57k | 3.4k | 16.95 | |
| Walt Disney Company (DIS) | 0.0 | $63k | 706.00 | 89.24 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 1.7k | 38.16 | |
| Southern Company (SO) | 0.0 | $59k | 1.4k | 43.61 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $65k | 686.00 | 94.75 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $60k | 515.00 | 116.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 507.00 | 76.92 | |
| Spectra Energy | 0.0 | $49k | 1.3k | 39.20 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 127.50 | |
| Kroger (KR) | 0.0 | $42k | 800.00 | 52.50 | |
| Apple (AAPL) | 0.0 | $41k | 411.00 | 99.76 | |
| Hewlett-Packard Company | 0.0 | $41k | 1.1k | 35.68 | |
| Cedar Fair | 0.0 | $46k | 965.00 | 47.67 | |
| FirstMerit Corporation | 0.0 | $38k | 2.2k | 17.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $38k | 411.00 | 92.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $51k | 419.00 | 121.72 | |
| Ophthotech | 0.0 | $39k | 1.0k | 39.00 | |
| Time Warner | 0.0 | $27k | 360.00 | 75.00 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 292.00 | 95.89 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 580.00 | 41.38 | |
| Comerica Incorporated (CMA) | 0.0 | $37k | 750.00 | 49.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 353.00 | 96.32 | |
| Walgreen Company | 0.0 | $24k | 397.00 | 60.45 | |
| Illinois Tool Works (ITW) | 0.0 | $36k | 430.00 | 83.72 | |
| Hershey Company (HSY) | 0.0 | $32k | 339.00 | 94.40 | |
| Tesoro Corporation | 0.0 | $24k | 400.00 | 60.00 | |
| Textron (TXT) | 0.0 | $29k | 800.00 | 36.25 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 1.1k | 22.73 | |
| Gentex Corporation (GNTX) | 0.0 | $27k | 1.0k | 27.00 | |
| Kinder Morgan Energy Partners | 0.0 | $23k | 246.00 | 93.50 | |
| Towers Watson & Co | 0.0 | $30k | 300.00 | 100.00 | |
| Rockwell Medical Technologies | 0.0 | $37k | 4.0k | 9.25 | |
| MBT Financial | 0.0 | $37k | 7.7k | 4.80 | |
| Hasbro (HAS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Progressive Corporation (PGR) | 0.0 | $20k | 794.00 | 25.19 | |
| CBS Corporation | 0.0 | $11k | 198.00 | 55.56 | |
| 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 | $10k | 200.00 | 50.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 643.00 | 34.21 | |
| Compuware Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 179.00 | 61.45 | |
| Baker Hughes Incorporated | 0.0 | $17k | 268.00 | 63.43 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 136.00 | 80.88 | |
| Symantec Corporation | 0.0 | $16k | 672.00 | 23.81 | |
| Qualcomm (QCOM) | 0.0 | $19k | 250.00 | 76.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Marriott International (MAR) | 0.0 | $18k | 256.00 | 70.31 | |
| Applied Materials (AMAT) | 0.0 | $19k | 902.00 | 21.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 532.00 | 39.47 | |
| Ampco-Pittsburgh (AP) | 0.0 | $9.0k | 473.00 | 19.03 | |
| Shiloh Industries | 0.0 | $11k | 630.00 | 17.46 | |
| 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 | $16k | 328.00 | 48.78 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 506.00 | 33.60 | |
| Granite Real Estate (GRP.U) | 0.0 | $11k | 310.00 | 35.48 | |
| BP (BP) | 0.0 | $4.0k | 82.00 | 48.78 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 66.00 | 60.61 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Avon Products | 0.0 | $5.0k | 400.00 | 12.50 | |
| 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 | 301.00 | 23.26 | |
| Alcoa | 0.0 | $7.0k | 404.00 | 17.33 | |
| Kellogg Company (K) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Sears Holdings Corporation | 0.0 | $999.940000 | 34.00 | 29.41 | |
| 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 | $3.0k | 118.00 | 25.42 | |
| 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 | $4.0k | 3.0k | 1.33 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Time | 0.0 | $1.0k | 44.00 | 22.73 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $0 | 4.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 |
