Cranbrook Wealth Management as of March 31, 2015
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 236 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 10.5 | $18M | 257k | 70.07 | |
| iShares MSCI EAFE Value Index (EFV) | 9.9 | $17M | 317k | 53.28 | |
| Vanguard Value ETF (VTV) | 7.0 | $12M | 143k | 83.70 | |
| Vanguard Growth ETF (VUG) | 6.4 | $11M | 104k | 104.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 6.1 | $11M | 114k | 91.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.4 | $7.5M | 69k | 108.02 | |
| Vanguard Emerging Markets ETF (VWO) | 4.3 | $7.4M | 182k | 40.87 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.7 | $6.4M | 49k | 130.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.0 | $5.2M | 60k | 86.21 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $5.2M | 30k | 171.49 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 3.0 | $5.0M | 89k | 56.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $4.4M | 40k | 109.40 | |
| iShares S&P 500 Value Index (IVE) | 2.5 | $4.3M | 47k | 92.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $4.2M | 32k | 131.78 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $4.1M | 36k | 113.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.0 | $3.5M | 39k | 90.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.1M | 24k | 132.70 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.8 | $3.0M | 37k | 80.53 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $2.5M | 22k | 113.57 | |
| Vanguard Materials ETF (VAW) | 1.3 | $2.1M | 20k | 108.54 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $2.1M | 18k | 118.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $1.9M | 14k | 130.17 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.1 | $1.8M | 22k | 81.90 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $1.7M | 18k | 95.18 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.5M | 13k | 115.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 35k | 40.12 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.4M | 28k | 48.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $1.3M | 20k | 64.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.3M | 11k | 111.45 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.2M | 11k | 113.69 | |
| Materials SPDR (XLB) | 0.7 | $1.1M | 23k | 48.80 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.1M | 9.1k | 122.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.0M | 11k | 97.96 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $835k | 6.7k | 124.33 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $774k | 10k | 77.61 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.4 | $740k | 38k | 19.49 | |
| iShares Gold Trust | 0.3 | $598k | 52k | 11.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $588k | 7.8k | 75.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $534k | 3.5k | 151.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $511k | 6.3k | 80.50 | |
| Pepsi (PEP) | 0.3 | $470k | 4.9k | 95.61 | |
| Stryker Corporation (SYK) | 0.2 | $423k | 4.6k | 92.20 | |
| International Business Machines (IBM) | 0.2 | $413k | 2.6k | 160.51 | |
| American Axle & Mfg Hldgs In | 0.2 | $318k | 12k | 25.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 5.0k | 60.56 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $282k | 3.3k | 84.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $284k | 2.8k | 100.46 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $297k | 6.1k | 48.39 | |
| Ford Motor Company (F) | 0.1 | $254k | 16k | 16.16 | |
| DTE Energy Company (DTE) | 0.1 | $260k | 3.2k | 80.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $234k | 2.0k | 117.88 | |
| Home Depot (HD) | 0.1 | $230k | 2.0k | 113.58 | |
| Pfizer (PFE) | 0.1 | $194k | 5.6k | 34.72 | |
| Altria (MO) | 0.1 | $192k | 3.8k | 49.95 | |
| Prudential Financial (PRU) | 0.1 | $167k | 2.1k | 80.40 | |
| Intel Corporation (INTC) | 0.1 | $151k | 4.8k | 31.26 | |
| Philip Morris International (PM) | 0.1 | $158k | 2.1k | 75.49 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $160k | 1.5k | 103.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $146k | 1.4k | 102.96 | |
| General Electric Company | 0.1 | $141k | 5.7k | 24.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.2k | 64.34 | |
| Yum! Brands (YUM) | 0.1 | $139k | 1.8k | 78.49 | |
| ConocoPhillips (COP) | 0.1 | $136k | 2.2k | 62.16 | |
| Merck & Co (MRK) | 0.1 | $138k | 2.4k | 57.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $142k | 1.8k | 79.42 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $142k | 1.1k | 124.23 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $144k | 1.8k | 81.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $114k | 2.8k | 40.77 | |
| 3M Company (MMM) | 0.1 | $125k | 755.00 | 165.56 | |
| Johnson Controls | 0.1 | $127k | 2.5k | 50.40 | |
| Hershey Company (HSY) | 0.1 | $123k | 1.2k | 100.65 | |
| Baxter Intl Inc Com Stk | 0.1 | $121k | 1.8k | 68.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $122k | 805.00 | 151.55 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $124k | 1.5k | 84.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $98k | 648.00 | 151.23 | |
| Halliburton Company (HAL) | 0.1 | $105k | 2.4k | 43.86 | |
| Oracle Corporation (ORCL) | 0.1 | $107k | 2.5k | 43.18 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.1 | $96k | 1.7k | 56.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $105k | 982.00 | 106.92 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $102k | 661.00 | 154.31 | |
| Berkshire Hath-cl B | 0.1 | $101k | 700.00 | 144.29 | |
| McDonald's Corporation (MCD) | 0.1 | $79k | 815.00 | 96.93 | |
| Walt Disney Company (DIS) | 0.1 | $77k | 735.00 | 104.76 | |
| Sonoco Products Company (SON) | 0.1 | $85k | 1.9k | 45.65 | |
| Omnicare | 0.1 | $92k | 1.2k | 76.67 | |
| Compass Diversified Holdings (CODI) | 0.1 | $89k | 5.2k | 17.18 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $92k | 4.3k | 21.58 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $92k | 1.1k | 86.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $85k | 1.0k | 84.83 | |
| Phillips 66 (PSX) | 0.1 | $88k | 1.1k | 78.71 | |
| Coca-Cola Company (KO) | 0.0 | $76k | 1.9k | 40.69 | |
| At&t (T) | 0.0 | $65k | 2.0k | 32.48 | |
| SYSCO Corporation (SYY) | 0.0 | $63k | 1.7k | 37.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $73k | 1.3k | 54.32 | |
| Kroger (KR) | 0.0 | $61k | 800.00 | 76.25 | |
| Boeing | 0.0 | $60k | 400.00 | 150.00 | |
| 0.0 | $64k | 116.00 | 547.62 | ||
| Bce (BCE) | 0.0 | $71k | 1.7k | 42.16 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $64k | 515.00 | 124.27 | |
| Spectra Energy | 0.0 | $45k | 1.3k | 36.00 | |
| Southern Company (SO) | 0.0 | $46k | 1.0k | 44.62 | |
| EOG Resources (EOG) | 0.0 | $55k | 598.00 | 91.97 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $57k | 1.1k | 53.77 | |
| Cedar Fair | 0.0 | $57k | 994.00 | 57.34 | |
| Apple Computer | 0.0 | $55k | 445.00 | 123.60 | |
| Rockwell Medical Technologies | 0.0 | $44k | 4.0k | 11.00 | |
| MBT Financial | 0.0 | $43k | 7.7k | 5.58 | |
| Ophthotech | 0.0 | $47k | 1.0k | 47.00 | |
| Time Warner | 0.0 | $30k | 360.00 | 83.33 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 292.00 | 102.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $42k | 507.00 | 82.84 | |
| Verizon Communications (VZ) | 0.0 | $39k | 802.00 | 48.63 | |
| Comerica Incorporated (CMA) | 0.0 | $34k | 750.00 | 45.33 | |
| Unum (UNM) | 0.0 | $36k | 1.1k | 33.27 | |
| GlaxoSmithKline | 0.0 | $29k | 636.00 | 45.60 | |
| Hewlett-Packard Company | 0.0 | $36k | 1.1k | 31.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 353.00 | 73.65 | |
| Procter & Gamble Company (PG) | 0.0 | $31k | 379.00 | 81.79 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 430.00 | 97.67 | |
| Abbott Laboratories | 0.0 | $27k | 580.00 | 46.55 | |
| Tesoro Corporation | 0.0 | $37k | 400.00 | 92.50 | |
| Textron (TXT) | 0.0 | $35k | 800.00 | 43.75 | |
| FirstMerit Corporation | 0.0 | $41k | 2.2k | 18.90 | |
| Gentex Corporation (GNTX) | 0.0 | $37k | 2.0k | 18.50 | |
| BP PRUDHOE BAY RTY TR Com Stk | 0.0 | $40k | 686.00 | 58.31 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $41k | 392.00 | 104.59 | |
| Towers Watson & Co | 0.0 | $26k | 200.00 | 130.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $41k | 411.00 | 99.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $32k | 291.00 | 109.97 | |
| SPDR Barclays Capital High Yield B | 0.0 | $33k | 836.00 | 39.47 | |
| Aerie Pharmaceuticals | 0.0 | $31k | 1.0k | 31.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 397.00 | 85.64 | |
| Hasbro (HAS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Time Warner Cable | 0.0 | $13k | 89.00 | 146.07 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 794.00 | 27.71 | |
| Ameriprise Financial (AMP) | 0.0 | $21k | 160.00 | 131.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $23k | 381.00 | 60.37 | |
| Via | 0.0 | $12k | 180.00 | 66.67 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 139.00 | 71.94 | |
| Comcast Corporation | 0.0 | $19k | 337.00 | 56.38 | |
| CBS Corporation | 0.0 | $12k | 198.00 | 60.61 | |
| Chevron Corporation (CVX) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Genuine Parts Company (GPC) | 0.0 | $19k | 205.00 | 92.68 | |
| International Paper Company (IP) | 0.0 | $11k | 200.00 | 55.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $25k | 643.00 | 38.88 | |
| Symantec Corporation | 0.0 | $16k | 672.00 | 23.81 | |
| Qualcomm (QCOM) | 0.0 | $17k | 250.00 | 68.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Marriott International (MAR) | 0.0 | $21k | 256.00 | 82.03 | |
| Kellogg Company (K) | 0.0 | $17k | 257.00 | 66.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 131.00 | 76.34 | |
| Varian Medical Systems | 0.0 | $15k | 160.00 | 93.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 532.00 | 33.83 | |
| Capstead Mortgage Corporation | 0.0 | $12k | 1.0k | 11.66 | |
| MGM Resorts International. (MGM) | 0.0 | $23k | 1.1k | 20.91 | |
| Baker Hughes | 0.0 | $17k | 268.00 | 63.43 | |
| Shiloh Industries | 0.0 | $9.0k | 630.00 | 14.29 | |
| 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 | $16k | 328.00 | 48.78 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $24k | 831.00 | 28.88 | |
| Vanguard Energy ETF (VDE) | 0.0 | $17k | 156.00 | 108.97 | |
| Applied Materials | 0.0 | $20k | 902.00 | 22.17 | |
| Bk Of America Corp | 0.0 | $22k | 1.4k | 15.60 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 484.00 | 41.32 | |
| 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 | $15k | 174.00 | 86.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 150.00 | 6.67 | |
| PNC Financial Services (PNC) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Discover Financial Services (DFS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| 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 | $5.0k | 76.00 | 65.79 | |
| 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 | $8.0k | 1.0k | 8.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Dow Chemical Company | 0.0 | $0 | 9.00 | 0.00 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 55.00 | 0.00 | |
| Aol | 0.0 | $1.0k | 31.00 | 32.26 | |
| Liberty Media | 0.0 | $0 | 13.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 1.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Bp Plc-spons | 0.0 | $3.0k | 82.00 | 36.59 | |
| Discovery Communications | 0.0 | $0 | 6.00 | 0.00 | |
| Discovery Communications | 0.0 | $0 | 2.00 | 0.00 | |
| PetroChina Company | 0.0 | $0 | 0 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 40.00 | 0.00 | |
| Sears Holdings Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Cooper Tire & Rubber Company | 0.0 | $4.0k | 84.00 | 47.62 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | $3.0k | 400.00 | 7.50 | |
| 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 | $8.0k | 478.00 | 16.74 | |
| Famous Dave's of America | 0.0 | $4.0k | 155.00 | 25.81 | |
| UQM Technologies | 0.0 | $3.0k | 3.0k | 1.00 | |
| 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 | $4.0k | 183.00 | 21.86 | |
| Alcoa | 0.0 | $5.0k | 404.00 | 12.38 | |
| Ampco-pittsburgh Corp | 0.0 | $8.0k | 473.00 | 16.91 | |
| 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 | $5.0k | 53.00 | 94.34 | |
| Millennial Media | 0.0 | $996.400000 | 940.00 | 1.06 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 1.00 | 0.00 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 2.00 | 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 | $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 | |
| 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 |
