Cranbrook Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 236 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 10.1 | $16M | 248k | 65.81 | |
| iShares MSCI EAFE Value Index (EFV) | 9.4 | $15M | 297k | 51.03 | |
| Vanguard Value ETF (VTV) | 7.3 | $12M | 139k | 84.49 | |
| Vanguard Growth ETF (VUG) | 6.6 | $11M | 102k | 104.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.3 | $10M | 115k | 89.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.4 | $7.2M | 71k | 101.61 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $6.6M | 165k | 40.02 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 4.0 | $6.4M | 50k | 127.82 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 3.2 | $5.1M | 92k | 55.91 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $4.9M | 31k | 159.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.9 | $4.6M | 54k | 84.67 | |
| iShares S&P 500 Value Index (IVE) | 2.8 | $4.5M | 48k | 93.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $4.2M | 40k | 105.76 | |
| iShares S&P 500 Growth Index (IVW) | 2.5 | $4.1M | 37k | 111.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $4.0M | 32k | 125.93 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $3.0M | 33k | 89.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.7M | 33k | 79.94 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $2.6M | 21k | 123.55 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.3M | 20k | 111.99 | |
| Vanguard Materials ETF (VAW) | 1.3 | $2.1M | 20k | 107.40 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.3 | $2.1M | 18k | 117.93 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.2 | $1.9M | 23k | 82.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $1.8M | 15k | 122.39 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $1.6M | 17k | 94.41 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.5M | 13k | 114.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.3M | 34k | 39.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $1.3M | 12k | 110.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.3M | 28k | 46.84 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 9.5k | 113.56 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.0M | 11k | 93.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $982k | 16k | 60.84 | |
| Materials SPDR (XLB) | 0.6 | $958k | 20k | 48.59 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $862k | 7.4k | 116.60 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $764k | 6.4k | 119.60 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $724k | 9.1k | 79.19 | |
| iShares Gold Trust | 0.4 | $598k | 52k | 11.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $576k | 7.8k | 73.70 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $530k | 3.7k | 142.36 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $512k | 6.3k | 81.12 | |
| Pepsi (PEP) | 0.3 | $462k | 4.9k | 94.58 | |
| International Business Machines (IBM) | 0.3 | $437k | 2.7k | 160.48 | |
| Stryker Corporation (SYK) | 0.3 | $433k | 4.6k | 94.38 | |
| Ford Motor Company (F) | 0.2 | $327k | 21k | 15.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $312k | 5.0k | 62.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $301k | 3.3k | 92.39 | |
| DTE Energy Company (DTE) | 0.2 | $303k | 3.5k | 86.45 | |
| Johnson & Johnson (JNJ) | 0.2 | $274k | 2.6k | 104.54 | |
| American Axle & Mfg Hldgs In | 0.2 | $278k | 12k | 22.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $240k | 2.1k | 113.91 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $219k | 10k | 21.57 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $225k | 4.7k | 48.19 | |
| Home Depot (HD) | 0.1 | $213k | 2.0k | 105.19 | |
| Prudential Financial (PRU) | 0.1 | $197k | 2.2k | 90.24 | |
| Pfizer (PFE) | 0.1 | $175k | 5.6k | 31.23 | |
| Intel Corporation (INTC) | 0.1 | $175k | 4.8k | 36.22 | |
| Altria (MO) | 0.1 | $170k | 3.4k | 49.39 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $178k | 2.3k | 77.02 | |
| 3M Company (MMM) | 0.1 | $159k | 967.00 | 164.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $167k | 1.6k | 104.57 | |
| General Electric Company | 0.1 | $144k | 5.7k | 25.36 | |
| ConocoPhillips (COP) | 0.1 | $150k | 2.2k | 69.06 | |
| Philip Morris International (PM) | 0.1 | $149k | 1.8k | 81.55 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $144k | 1.4k | 101.55 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $139k | 1.8k | 78.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $130k | 2.8k | 46.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $128k | 2.2k | 58.82 | |
| Johnson Controls | 0.1 | $122k | 2.5k | 48.41 | |
| Yum! Brands (YUM) | 0.1 | $129k | 1.8k | 72.92 | |
| Merck & Co (MRK) | 0.1 | $126k | 2.2k | 57.01 | |
| Hershey Company (HSY) | 0.1 | $127k | 1.2k | 103.93 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $136k | 1.3k | 108.45 | |
| Baxter Intl Inc Com Stk | 0.1 | $129k | 1.8k | 73.17 | |
| Oracle Corporation (ORCL) | 0.1 | $111k | 2.5k | 44.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $117k | 805.00 | 145.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $110k | 1.0k | 105.97 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $107k | 975.00 | 109.74 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $119k | 1.5k | 81.12 | |
| Berkshire Hath-cl B | 0.1 | $105k | 700.00 | 150.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $92k | 648.00 | 141.98 | |
| At&t (T) | 0.1 | $91k | 2.7k | 33.69 | |
| Halliburton Company (HAL) | 0.1 | $94k | 2.4k | 39.43 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $101k | 4.3k | 23.69 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $104k | 1.7k | 60.85 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $92k | 1.1k | 86.06 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $94k | 769.00 | 122.24 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $95k | 661.00 | 143.72 | |
| Coca-Cola Company (KO) | 0.1 | $79k | 1.9k | 42.29 | |
| McDonald's Corporation (MCD) | 0.1 | $76k | 815.00 | 93.25 | |
| Sonoco Products Company (SON) | 0.1 | $81k | 1.9k | 43.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $74k | 1.3k | 55.06 | |
| Omnicare | 0.1 | $88k | 1.2k | 73.33 | |
| Bce (BCE) | 0.1 | $77k | 1.7k | 45.72 | |
| Compass Diversified Holdings (CODI) | 0.1 | $84k | 5.2k | 16.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $85k | 1.0k | 84.83 | |
| Phillips 66 (PSX) | 0.1 | $80k | 1.1k | 71.88 | |
| Walt Disney Company (DIS) | 0.0 | $66k | 706.00 | 93.48 | |
| SYSCO Corporation (SYY) | 0.0 | $67k | 1.7k | 39.95 | |
| Southern Company (SO) | 0.0 | $66k | 1.4k | 48.78 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $63k | 515.00 | 122.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $44k | 507.00 | 86.79 | |
| Spectra Energy | 0.0 | $45k | 1.3k | 36.00 | |
| Kroger (KR) | 0.0 | $51k | 800.00 | 63.75 | |
| Hewlett-Packard Company | 0.0 | $46k | 1.1k | 40.03 | |
| Boeing | 0.0 | $52k | 400.00 | 130.00 | |
| Illinois Tool Works (ITW) | 0.0 | $41k | 430.00 | 95.35 | |
| EOG Resources (EOG) | 0.0 | $55k | 598.00 | 91.97 | |
| Cedar Fair | 0.0 | $47k | 981.00 | 47.91 | |
| FirstMerit Corporation | 0.0 | $41k | 2.2k | 18.90 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $46k | 686.00 | 67.06 | |
| Apple Computer | 0.0 | $45k | 411.00 | 109.49 | |
| Rockwell Medical Technologies | 0.0 | $41k | 4.0k | 10.25 | |
| Ophthotech | 0.0 | $45k | 1.0k | 45.00 | |
| Google Inc Class C | 0.0 | $41k | 77.00 | 532.47 | |
| Time Warner | 0.0 | $31k | 360.00 | 86.11 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 292.00 | 95.89 | |
| Verizon Communications (VZ) | 0.0 | $38k | 802.00 | 47.38 | |
| Comerica Incorporated (CMA) | 0.0 | $35k | 750.00 | 46.67 | |
| Unum (UNM) | 0.0 | $38k | 1.1k | 35.12 | |
| GlaxoSmithKline | 0.0 | $27k | 636.00 | 42.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $28k | 353.00 | 79.32 | |
| Abbott Laboratories | 0.0 | $26k | 580.00 | 44.83 | |
| Varian Medical Systems | 0.0 | $28k | 320.00 | 87.50 | |
| Tesoro Corporation | 0.0 | $30k | 400.00 | 75.00 | |
| Textron (TXT) | 0.0 | $34k | 800.00 | 42.50 | |
| Gentex Corporation (GNTX) | 0.0 | $36k | 1.0k | 36.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $40k | 392.00 | 102.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $39k | 411.00 | 94.89 | |
| SPDR Barclays Capital High Yield B | 0.0 | $32k | 836.00 | 38.28 | |
| Bk Of America Corp | 0.0 | $25k | 1.4k | 17.73 | |
| MBT Financial | 0.0 | $38k | 7.7k | 4.93 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 397.00 | 75.57 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Time Warner Cable | 0.0 | $14k | 89.00 | 157.30 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 794.00 | 26.45 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 160.00 | 131.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 381.00 | 60.37 | |
| Via | 0.0 | $14k | 180.00 | 77.78 | |
| Comcast Corporation | 0.0 | $19k | 337.00 | 56.38 | |
| 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 | $22k | 205.00 | 107.32 | |
| International Paper Company (IP) | 0.0 | $11k | 200.00 | 55.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $24k | 643.00 | 37.33 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 136.00 | 88.24 | |
| Symantec Corporation | 0.0 | $17k | 672.00 | 25.30 | |
| Qualcomm (QCOM) | 0.0 | $19k | 250.00 | 76.00 | |
| Marriott International (MAR) | 0.0 | $20k | 256.00 | 78.12 | |
| 0.0 | $12k | 23.00 | 521.74 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 131.00 | 76.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $19k | 532.00 | 35.71 | |
| Capstead Mortgage Corporation | 0.0 | $13k | 1.0k | 12.63 | |
| MGM Resorts International. (MGM) | 0.0 | $24k | 1.1k | 21.82 | |
| Baker Hughes | 0.0 | $15k | 268.00 | 55.97 | |
| Towers Watson & Co | 0.0 | $23k | 200.00 | 115.00 | |
| Shiloh Industries | 0.0 | $10k | 630.00 | 15.87 | |
| Amgen | 0.0 | $16k | 100.00 | 160.00 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 135.00 | 66.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $13k | 346.00 | 37.57 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $15k | 328.00 | 45.73 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $23k | 831.00 | 27.68 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $10k | 150.00 | 66.67 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 117.00 | 111.11 | |
| Allstate Corp | 0.0 | $13k | 179.00 | 72.63 | |
| Applied Materials | 0.0 | $22k | 902.00 | 24.39 | |
| Ampco-pittsburgh Corp | 0.0 | $9.0k | 473.00 | 19.03 | |
| Kinder Morgan (KMI) | 0.0 | $23k | 539.00 | 42.67 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 506.00 | 35.57 | |
| Kraft Foods | 0.0 | $11k | 174.00 | 63.22 | |
| Granite Real Estate (GRP.U) | 0.0 | $11k | 310.00 | 35.48 | |
| Hasbro (HAS) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Monsanto Company | 0.0 | $5.0k | 42.00 | 119.05 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Dominion Resources (D) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 39.00 | 205.13 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 200.00 | 30.00 | |
| DENTSPLY International | 0.0 | $6.0k | 111.00 | 54.05 | |
| J.C. Penney Company | 0.0 | $6.0k | 1.0k | 6.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Dow Chemical Company | 0.0 | $0 | 9.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 55.00 | 0.00 | |
| Health Care REIT | 0.0 | $6.0k | 74.00 | 81.08 | |
| Aol | 0.0 | $1.0k | 31.00 | 32.26 | |
| Liberty Media | 0.0 | $0 | 13.00 | 0.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Bp Plc-spons | 0.0 | $3.0k | 82.00 | 36.59 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 40.00 | 0.00 | |
| 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 | |
| Diana Shipping (DSX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| ISIS Pharmaceuticals | 0.0 | $2.0k | 25.00 | 80.00 | |
| Headwaters Incorporated | 0.0 | $0 | 455.00 | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Trimas Corporation (TRS) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Avon Prods Inc Com Stk | 0.0 | $4.0k | 400.00 | 10.00 | |
| WebMD Health | 0.0 | $2.0k | 47.00 | 42.55 | |
| Alcatel-lucent | 0.0 | $0 | 35.00 | 0.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $8.0k | 47.00 | 170.21 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 478.00 | 14.64 | |
| Famous Dave's of America | 0.0 | $4.0k | 155.00 | 25.81 | |
| UQM Technologies | 0.0 | $2.0k | 3.0k | 0.67 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0k | 361.00 | 11.08 | |
| PowerShares DB Precious Metals | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $4.0k | 289.00 | 13.84 | |
| Tortoise MLP Fund | 0.0 | $5.0k | 183.00 | 27.32 | |
| Alcoa | 0.0 | $6.0k | 404.00 | 14.85 | |
| Diana Containerships | 0.0 | $0 | 3.00 | 0.00 | |
| American Intl Grp Wts 19/01/21 | 0.0 | $0 | 2.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
| Express Scripts Holding | 0.0 | $8.0k | 93.00 | 86.02 | |
| Millennial Media | 0.0 | $2.0k | 940.00 | 2.13 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 1.00 | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 13.00 | 0.00 | |
| Starz - Liberty Capital | 0.0 | $0 | 2.00 | 0.00 | |
| Twenty-first Century Fox | 0.0 | $0 | 10.00 | 0.00 | |
| Covisint | 0.0 | $0 | 140.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| California Resources | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Broadband - Rights 1 other | 0.0 | $0 | 1.00 | 0.00 |
