Cranbrook Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 238 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 9.9 | $17M | 269k | 63.81 | |
| iShares MSCI EAFE Value Index (EFV) | 9.1 | $16M | 343k | 46.29 | |
| Vanguard Value ETF (VTV) | 7.0 | $12M | 159k | 76.75 | |
| Vanguard Growth ETF (VUG) | 6.3 | $11M | 110k | 100.29 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.5 | $9.7M | 116k | 83.24 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $7.4M | 223k | 33.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.1 | $7.1M | 73k | 97.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.7 | $6.4M | 76k | 84.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.5 | $6.0M | 52k | 115.35 | |
| iShares S&P 500 Value Index (IVE) | 3.3 | $5.7M | 68k | 84.03 | |
| iShares S&P 500 Growth Index (IVW) | 3.0 | $5.3M | 49k | 107.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 3.0 | $5.1M | 33k | 157.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.5 | $4.3M | 53k | 80.39 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $4.3M | 44k | 96.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $4.0M | 48k | 83.28 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 2.2 | $3.9M | 88k | 44.44 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.2 | $3.9M | 33k | 117.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.5M | 61k | 57.32 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.2M | 27k | 116.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $3.0M | 27k | 110.68 | |
| Vanguard Large-Cap ETF (VV) | 1.3 | $2.2M | 25k | 88.06 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $2.1M | 20k | 104.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $2.0M | 16k | 120.10 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $1.8M | 29k | 61.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $1.7M | 51k | 32.78 | |
| Vanguard Materials ETF (VAW) | 0.9 | $1.6M | 18k | 87.36 | |
| Materials SPDR (XLB) | 0.9 | $1.5M | 38k | 39.91 | |
| SPDR Gold Trust (GLD) | 0.9 | $1.5M | 14k | 106.87 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.4M | 13k | 107.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.3M | 31k | 42.63 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $1.3M | 19k | 64.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.2M | 11k | 109.57 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 11k | 107.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $931k | 11k | 88.63 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $736k | 6.7k | 109.18 | |
| iShares Gold Trust | 0.3 | $563k | 52k | 10.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $515k | 7.7k | 67.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $481k | 3.6k | 134.10 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $483k | 10k | 48.36 | |
| Pepsi (PEP) | 0.3 | $467k | 5.0k | 94.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $474k | 6.4k | 73.80 | |
| Stryker Corporation (SYK) | 0.2 | $417k | 4.4k | 94.05 | |
| International Business Machines (IBM) | 0.2 | $373k | 2.6k | 144.97 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $326k | 4.6k | 70.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $235k | 3.2k | 74.34 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $245k | 12k | 19.93 | |
| DTE Energy Company (DTE) | 0.1 | $251k | 3.1k | 80.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $233k | 2.2k | 106.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $228k | 1.8k | 124.66 | |
| Altria (MO) | 0.1 | $207k | 3.8k | 54.47 | |
| Ford Motor Company (F) | 0.1 | $200k | 15k | 13.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $192k | 3.2k | 60.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $171k | 1.8k | 93.60 | |
| Pfizer (PFE) | 0.1 | $161k | 5.1k | 31.42 | |
| Philip Morris International (PM) | 0.1 | $157k | 2.0k | 79.09 | |
| Prudential Financial (PRU) | 0.1 | $158k | 2.1k | 76.07 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $153k | 2.2k | 71.00 | |
| Home Depot (HD) | 0.1 | $132k | 1.1k | 115.79 | |
| Intel Corporation (INTC) | 0.1 | $146k | 4.8k | 30.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $144k | 1.5k | 93.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $136k | 1.5k | 89.95 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $143k | 8.4k | 17.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $135k | 1.8k | 76.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $115k | 2.6k | 44.42 | |
| General Electric Company | 0.1 | $126k | 5.0k | 25.28 | |
| Yum! Brands (YUM) | 0.1 | $128k | 1.6k | 80.20 | |
| Merck & Co (MRK) | 0.1 | $119k | 2.4k | 49.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $98k | 1.7k | 59.25 | |
| 3M Company (MMM) | 0.1 | $107k | 755.00 | 141.72 | |
| Johnson Controls | 0.1 | $104k | 2.5k | 41.27 | |
| ConocoPhillips (COP) | 0.1 | $107k | 2.2k | 48.00 | |
| American Electric Power Company (AEP) | 0.1 | $97k | 1.7k | 56.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $110k | 805.00 | 136.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $110k | 1.3k | 84.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $111k | 1.5k | 75.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $91k | 700.00 | 130.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $94k | 648.00 | 145.06 | |
| McDonald's Corporation (MCD) | 0.1 | $80k | 815.00 | 98.16 | |
| Halliburton Company (HAL) | 0.1 | $85k | 2.4k | 35.20 | |
| Oracle Corporation (ORCL) | 0.1 | $90k | 2.5k | 36.32 | |
| Compass Diversified Holdings (CODI) | 0.1 | $83k | 5.2k | 16.03 | |
| PowerShares DB US Dollar Index Bearish | 0.1 | $94k | 4.3k | 22.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $92k | 936.00 | 98.29 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $84k | 1.1k | 78.58 | |
| Phillips 66 (PSX) | 0.1 | $87k | 1.1k | 77.13 | |
| Walt Disney Company (DIS) | 0.0 | $75k | 735.00 | 102.04 | |
| At&t (T) | 0.0 | $69k | 2.1k | 32.76 | |
| Sonoco Products Company (SON) | 0.0 | $70k | 1.9k | 37.59 | |
| SYSCO Corporation (SYY) | 0.0 | $65k | 1.7k | 38.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $69k | 1.3k | 51.34 | |
| 0.0 | $70k | 116.00 | 607.14 | ||
| Bce (BCE) | 0.0 | $69k | 1.7k | 40.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $68k | 1.1k | 62.62 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $78k | 561.00 | 139.04 | |
| Coca-Cola Company (KO) | 0.0 | $53k | 1.3k | 40.40 | |
| Baxter International (BAX) | 0.0 | $58k | 1.8k | 32.90 | |
| Boeing Company (BA) | 0.0 | $52k | 400.00 | 130.00 | |
| Apple (AAPL) | 0.0 | $49k | 445.00 | 110.11 | |
| Southern Company (SO) | 0.0 | $46k | 1.0k | 44.62 | |
| EOG Resources (EOG) | 0.0 | $44k | 598.00 | 73.58 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $51k | 1.1k | 48.11 | |
| Cedar Fair | 0.0 | $54k | 1.0k | 52.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $59k | 515.00 | 114.56 | |
| MBT Financial | 0.0 | $48k | 7.7k | 6.23 | |
| Aerie Pharmaceuticals | 0.0 | $53k | 3.0k | 17.67 | |
| Baxalta Incorporated | 0.0 | $56k | 1.8k | 31.76 | |
| Moody's Corporation (MCO) | 0.0 | $29k | 292.00 | 99.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $33k | 507.00 | 65.09 | |
| Spectra Energy | 0.0 | $33k | 1.3k | 26.40 | |
| Verizon Communications (VZ) | 0.0 | $35k | 802.00 | 43.64 | |
| Comerica Incorporated (CMA) | 0.0 | $31k | 750.00 | 41.33 | |
| Unum (UNM) | 0.0 | $35k | 1.1k | 32.35 | |
| Kroger (KR) | 0.0 | $40k | 1.1k | 35.71 | |
| Hewlett-Packard Company | 0.0 | $29k | 1.1k | 25.24 | |
| Illinois Tool Works (ITW) | 0.0 | $35k | 430.00 | 81.40 | |
| Hershey Company (HSY) | 0.0 | $31k | 339.00 | 91.45 | |
| Tesoro Corporation | 0.0 | $39k | 400.00 | 97.50 | |
| Textron (TXT) | 0.0 | $30k | 800.00 | 37.50 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $28k | 686.00 | 40.82 | |
| FirstMerit Corporation | 0.0 | $38k | 2.2k | 17.52 | |
| Gentex Corporation (GNTX) | 0.0 | $31k | 2.0k | 15.50 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $40k | 392.00 | 102.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $38k | 411.00 | 92.46 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $32k | 291.00 | 109.97 | |
| Ophthotech | 0.0 | $41k | 1.0k | 41.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 397.00 | 83.12 | |
| Hasbro (HAS) | 0.0 | $11k | 150.00 | 73.33 | |
| Time Warner Cable | 0.0 | $16k | 89.00 | 179.78 | |
| Time Warner | 0.0 | $25k | 360.00 | 69.44 | |
| Progressive Corporation (PGR) | 0.0 | $24k | 794.00 | 30.23 | |
| Bank of America Corporation (BAC) | 0.0 | $14k | 930.00 | 15.05 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 160.00 | 106.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 381.00 | 36.75 | |
| Abbott Laboratories (ABT) | 0.0 | $23k | 580.00 | 39.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 139.00 | 86.33 | |
| Comcast Corporation | 0.0 | $19k | 337.00 | 56.38 | |
| Genuine Parts Company (GPC) | 0.0 | $17k | 205.00 | 82.93 | |
| J.C. Penney Company | 0.0 | $9.0k | 1.0k | 9.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $26k | 643.00 | 40.44 | |
| Amgen (AMGN) | 0.0 | $14k | 100.00 | 140.00 | |
| Baker Hughes Incorporated | 0.0 | $14k | 268.00 | 52.24 | |
| GlaxoSmithKline | 0.0 | $24k | 636.00 | 37.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 353.00 | 65.16 | |
| Procter & Gamble Company (PG) | 0.0 | $20k | 275.00 | 72.73 | |
| Symantec Corporation | 0.0 | $13k | 672.00 | 19.35 | |
| Qualcomm (QCOM) | 0.0 | $13k | 250.00 | 52.00 | |
| Biogen Idec (BIIB) | 0.0 | $9.0k | 30.00 | 300.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Marriott International (MAR) | 0.0 | $17k | 256.00 | 66.41 | |
| Kellogg Company (K) | 0.0 | $10k | 152.00 | 65.79 | |
| Applied Materials (AMAT) | 0.0 | $13k | 902.00 | 14.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $9.0k | 131.00 | 68.70 | |
| Varian Medical Systems | 0.0 | $12k | 160.00 | 75.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 532.00 | 24.44 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 1.1k | 18.18 | |
| Motorola Solutions (MSI) | 0.0 | $9.0k | 135.00 | 66.67 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $10k | 346.00 | 28.90 | |
| SPDR Barclays Capital High Yield B | 0.0 | $21k | 592.00 | 35.47 | |
| 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 | $23k | 831.00 | 27.68 | |
| Vanguard Energy ETF (VDE) | 0.0 | $13k | 156.00 | 83.33 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 484.00 | 26.86 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 506.00 | 41.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $9.0k | 153.00 | 58.82 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 168.00 | 71.43 | |
| BP (BP) | 0.0 | $3.0k | 82.00 | 36.59 | |
| 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 | $4.0k | 49.00 | 81.63 | |
| Discover Financial Services (DFS) | 0.0 | $0 | 9.00 | 0.00 | |
| Monsanto Company | 0.0 | $4.0k | 42.00 | 95.24 | |
| Via | 0.0 | $8.0k | 180.00 | 44.44 | |
| CBS Corporation | 0.0 | $8.0k | 198.00 | 40.40 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $7.0k | 39.00 | 179.49 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Avon Products | 0.0 | $1.0k | 400.00 | 2.50 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Coach | 0.0 | $0 | 2.00 | 0.00 | |
| DENTSPLY International | 0.0 | $6.0k | 111.00 | 54.05 | |
| 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 | |
| International Paper Company (IP) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 55.00 | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $0 | 2.00 | 0.00 | |
| Alcoa | 0.0 | $4.0k | 404.00 | 9.90 | |
| 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 | $4.0k | 150.00 | 26.67 | |
| 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 | $0 | 7.00 | 0.00 | |
| Ampco-Pittsburgh (AP) | 0.0 | $5.0k | 473.00 | 10.57 | |
| Cooper Tire & Rubber Company | 0.0 | $3.0k | 84.00 | 35.71 | |
| Oge Energy Corp (OGE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Capstead Mortgage Corporation | 0.0 | $8.0k | 836.00 | 9.57 | |
| 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 | |
| Icahn Enterprises (IEP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| FuelCell Energy | 0.0 | $0 | 100.00 | 0.00 | |
| Trimas Corporation (TRS) | 0.0 | $2.0k | 118.00 | 16.95 | |
| 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 | $2.0k | 155.00 | 12.90 | |
| UQM Technologies | 0.0 | $2.0k | 3.0k | 0.67 | |
| 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 | $3.0k | 183.00 | 16.39 | |
| 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 | $0 | 37.00 | 0.00 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 6.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $4.0k | 53.00 | 75.47 | |
| 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 | |
| Cohen & Steers Mlp Fund | 0.0 | $0 | 1.00 | 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 | $0 | 141.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Horizon Global Corporation | 0.0 | $0 | 47.00 | 0.00 |
