Cranbrook Wealth Management as of June 30, 2015
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 234 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 10.4 | $18M | 259k | 69.88 | |
| iShares MSCI EAFE Value Index (EFV) | 9.7 | $17M | 322k | 52.33 | |
| Vanguard Value ETF (VTV) | 7.2 | $13M | 150k | 83.36 | |
| Vanguard Growth ETF (VUG) | 6.6 | $11M | 107k | 107.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.9 | $10M | 114k | 90.57 | |
| Vanguard Emerging Markets ETF (VWO) | 4.7 | $8.1M | 198k | 40.88 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.3 | $7.5M | 70k | 106.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $5.9M | 46k | 128.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.2 | $5.6M | 67k | 83.87 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.9 | $5.0M | 29k | 169.50 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 2.8 | $4.9M | 89k | 55.42 | |
| iShares S&P 500 Value Index (IVE) | 2.6 | $4.5M | 49k | 92.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.6 | $4.5M | 41k | 107.81 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $4.4M | 33k | 134.25 | |
| iShares S&P 500 Growth Index (IVW) | 2.4 | $4.2M | 37k | 113.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $4.0M | 45k | 88.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.1 | $3.7M | 47k | 80.20 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.2M | 25k | 127.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $3.0M | 27k | 112.04 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $2.1M | 18k | 117.77 | |
| Vanguard Materials ETF (VAW) | 1.1 | $2.0M | 19k | 107.64 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $1.9M | 20k | 94.82 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $1.8M | 14k | 130.97 | |
| iShares Dow Jones US Basic Mater. (IYM) | 1.0 | $1.7M | 21k | 80.57 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $1.5M | 13k | 116.06 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.4M | 19k | 75.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.4M | 29k | 48.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $1.4M | 35k | 39.63 | |
| SPDR Gold Trust (GLD) | 0.8 | $1.4M | 12k | 112.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.3M | 21k | 63.48 | |
| Materials SPDR (XLB) | 0.7 | $1.2M | 26k | 48.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.2M | 11k | 108.82 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 9.5k | 121.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.0M | 11k | 96.83 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $839k | 6.7k | 124.93 | |
| iShares Gold Trust | 0.3 | $593k | 52k | 11.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $567k | 7.7k | 73.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $554k | 3.6k | 154.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $499k | 6.3k | 78.61 | |
| Pepsi (PEP) | 0.3 | $460k | 4.9k | 93.25 | |
| Stryker Corporation (SYK) | 0.2 | $429k | 4.5k | 95.46 | |
| International Business Machines (IBM) | 0.2 | $419k | 2.6k | 162.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $350k | 4.6k | 76.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $313k | 6.4k | 48.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $263k | 3.2k | 83.20 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $257k | 12k | 20.90 | |
| Ford Motor Company (F) | 0.1 | $236k | 16k | 15.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $248k | 2.1k | 117.98 | |
| DTE Energy Company (DTE) | 0.1 | $229k | 3.1k | 74.59 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $225k | 1.8k | 123.02 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $214k | 3.2k | 67.83 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $210k | 9.9k | 21.14 | |
| Altria (MO) | 0.1 | $186k | 3.8k | 49.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $178k | 1.8k | 97.43 | |
| Pfizer (PFE) | 0.1 | $172k | 5.1k | 33.57 | |
| Prudential Financial (PRU) | 0.1 | $182k | 2.1k | 87.63 | |
| Yum! Brands (YUM) | 0.1 | $160k | 1.8k | 90.24 | |
| Philip Morris International (PM) | 0.1 | $159k | 2.0k | 80.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $159k | 1.5k | 103.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $154k | 1.5k | 101.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $154k | 2.2k | 71.46 | |
| General Electric Company | 0.1 | $132k | 5.0k | 26.48 | |
| Intel Corporation (INTC) | 0.1 | $147k | 4.8k | 30.43 | |
| ConocoPhillips (COP) | 0.1 | $135k | 2.2k | 61.22 | |
| Merck & Co (MRK) | 0.1 | $137k | 2.4k | 57.06 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $144k | 1.8k | 81.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $114k | 2.6k | 44.03 | |
| Home Depot (HD) | 0.1 | $127k | 1.1k | 111.40 | |
| Baxter International (BAX) | 0.1 | $123k | 1.8k | 69.77 | |
| 3M Company (MMM) | 0.1 | $117k | 755.00 | 154.97 | |
| Johnson Controls | 0.1 | $125k | 2.5k | 49.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $121k | 805.00 | 150.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $110k | 1.7k | 66.51 | |
| Omnicare | 0.1 | $113k | 1.2k | 94.17 | |
| Halliburton Company (HAL) | 0.1 | $104k | 2.4k | 43.28 | |
| Oracle Corporation (ORCL) | 0.1 | $100k | 2.5k | 40.36 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $110k | 1.5k | 74.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $105k | 661.00 | 158.85 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $95k | 700.00 | 135.71 | |
| Costco Wholesale Corporation (COST) | 0.1 | $88k | 648.00 | 135.80 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 735.00 | 114.29 | |
| Sonoco Products Company (SON) | 0.1 | $80k | 1.9k | 42.96 | |
| American Electric Power Company (AEP) | 0.1 | $91k | 1.7k | 53.25 | |
| Compass Diversified Holdings (CODI) | 0.1 | $85k | 5.2k | 16.41 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $94k | 4.3k | 22.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $91k | 852.00 | 106.81 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $91k | 1.1k | 85.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $85k | 1.0k | 84.83 | |
| Phillips 66 (PSX) | 0.1 | $90k | 1.1k | 80.21 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 815.00 | 94.48 | |
| At&t (T) | 0.0 | $71k | 2.0k | 35.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $76k | 1.3k | 56.55 | |
| Bce (BCE) | 0.0 | $72k | 1.7k | 42.76 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $64k | 515.00 | 124.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $73k | 1.1k | 67.22 | |
| Rockwell Medical Technologies | 0.0 | $64k | 4.0k | 16.00 | |
| Coca-Cola Company (KO) | 0.0 | $51k | 1.3k | 38.87 | |
| SYSCO Corporation (SYY) | 0.0 | $61k | 1.7k | 36.37 | |
| Boeing Company (BA) | 0.0 | $55k | 400.00 | 137.50 | |
| Kroger (KR) | 0.0 | $58k | 800.00 | 72.50 | |
| Apple (AAPL) | 0.0 | $56k | 445.00 | 125.84 | |
| EOG Resources (EOG) | 0.0 | $52k | 598.00 | 86.96 | |
| 0.0 | $61k | 116.00 | 523.81 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $59k | 1.1k | 55.66 | |
| Cedar Fair | 0.0 | $55k | 1.0k | 54.62 | |
| FirstMerit Corporation | 0.0 | $45k | 2.2k | 20.75 | |
| MBT Financial | 0.0 | $44k | 7.7k | 5.71 | |
| Ophthotech | 0.0 | $52k | 1.0k | 52.00 | |
| Time Warner | 0.0 | $31k | 360.00 | 86.11 | |
| Moody's Corporation (MCO) | 0.0 | $31k | 292.00 | 106.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 507.00 | 71.01 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 580.00 | 48.28 | |
| Spectra Energy | 0.0 | $41k | 1.3k | 32.80 | |
| Verizon Communications (VZ) | 0.0 | $37k | 802.00 | 46.13 | |
| Comerica Incorporated (CMA) | 0.0 | $38k | 750.00 | 50.67 | |
| Unum (UNM) | 0.0 | $39k | 1.1k | 36.04 | |
| Hewlett-Packard Company | 0.0 | $34k | 1.1k | 29.59 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $27k | 353.00 | 76.49 | |
| Southern Company (SO) | 0.0 | $43k | 1.0k | 41.71 | |
| Illinois Tool Works (ITW) | 0.0 | $39k | 430.00 | 90.70 | |
| Hershey Company (HSY) | 0.0 | $30k | 339.00 | 88.50 | |
| Tesoro Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| Textron (TXT) | 0.0 | $36k | 800.00 | 45.00 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $42k | 686.00 | 61.22 | |
| Gentex Corporation (GNTX) | 0.0 | $33k | 2.0k | 16.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $42k | 392.00 | 107.14 | |
| 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 | $32k | 836.00 | 38.28 | |
| Aerie Pharmaceuticals | 0.0 | $35k | 2.0k | 17.50 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 397.00 | 85.64 | |
| Hasbro (HAS) | 0.0 | $11k | 150.00 | 73.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Time Warner Cable | 0.0 | $16k | 89.00 | 179.78 | |
| Progressive Corporation (PGR) | 0.0 | $22k | 794.00 | 27.71 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.0k | 17.22 | |
| Ameriprise Financial (AMP) | 0.0 | $20k | 160.00 | 125.00 | |
| 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 | $12k | 139.00 | 86.33 | |
| Comcast Corporation | 0.0 | $20k | 337.00 | 59.35 | |
| CBS Corporation | 0.0 | $11k | 198.00 | 55.56 | |
| 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 | $26k | 643.00 | 40.44 | |
| Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
| Baker Hughes Incorporated | 0.0 | $17k | 268.00 | 63.43 | |
| GlaxoSmithKline | 0.0 | $26k | 636.00 | 40.88 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 275.00 | 80.00 | |
| Symantec Corporation | 0.0 | $16k | 672.00 | 23.81 | |
| Qualcomm (QCOM) | 0.0 | $16k | 250.00 | 64.00 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 30.00 | 400.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Marriott International (MAR) | 0.0 | $19k | 256.00 | 74.22 | |
| Kellogg Company (K) | 0.0 | $10k | 152.00 | 65.79 | |
| Applied Materials (AMAT) | 0.0 | $17k | 902.00 | 18.85 | |
| Varian Medical Systems | 0.0 | $13k | 160.00 | 81.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 532.00 | 30.08 | |
| Capstead Mortgage Corporation | 0.0 | $9.0k | 836.00 | 10.77 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 1.1k | 18.18 | |
| Towers Watson & Co | 0.0 | $25k | 200.00 | 125.00 | |
| 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 | $17k | 328.00 | 51.83 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $25k | 831.00 | 30.08 | |
| Vanguard Energy ETF (VDE) | 0.0 | $17k | 156.00 | 108.97 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 484.00 | 39.26 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 506.00 | 41.50 | |
| Kraft Foods | 0.0 | $14k | 168.00 | 83.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $13k | 153.00 | 84.97 | |
| BP (BP) | 0.0 | $3.0k | 82.00 | 36.59 | |
| 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 | $4.0k | 42.00 | 95.24 | |
| Chevron Corporation (CVX) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 39.00 | 205.13 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Avon Products | 0.0 | $3.0k | 400.00 | 7.50 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| 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 | $5.0k | 55.00 | 90.91 | |
| 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 | |
| Alcoa | 0.0 | $5.0k | 404.00 | 12.38 | |
| 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 | $1.0k | 38.00 | 26.32 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| 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 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 131.00 | 61.07 | |
| Sears Holdings Corporation | 0.0 | $0 | 7.00 | 0.00 | |
| Ampco-Pittsburgh (AP) | 0.0 | $7.0k | 473.00 | 14.80 | |
| Cooper Tire & Rubber Company | 0.0 | $3.0k | 84.00 | 35.71 | |
| 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 | $1.0k | 25.00 | 40.00 | |
| Headwaters Incorporated | 0.0 | $0 | 455.00 | 0.00 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Trimas Corporation (TRS) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Alcatel-Lucent | 0.0 | $0 | 35.00 | 0.00 | |
| WebMD Health | 0.0 | $2.0k | 47.00 | 42.55 | |
| 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 | $3.0k | 155.00 | 19.35 | |
| UQM Technologies | 0.0 | $3.0k | 3.0k | 1.00 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 135.00 | 59.26 | |
| 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 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Diana Containerships | 0.0 | $0 | 3.00 | 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 | $2.0k | 940.00 | 2.13 | |
| 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 |
