Cranbrook Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 228 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 10.1 | $18M | 266k | 67.14 | |
| iShares MSCI EAFE Value Index (EFV) | 7.8 | $14M | 296k | 46.52 | |
| Vanguard Value ETF (VTV) | 7.3 | $13M | 157k | 81.52 | |
| Vanguard Growth ETF (VUG) | 6.6 | $12M | 109k | 106.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.7 | $10M | 118k | 85.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.2 | $7.3M | 74k | 99.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.1 | $7.3M | 88k | 83.06 | |
| iShares S&P 500 Value Index (IVE) | 3.4 | $6.0M | 68k | 88.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $5.8M | 49k | 117.21 | |
| iShares S&P 500 Growth Index (IVW) | 3.1 | $5.6M | 48k | 115.81 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.2M | 160k | 32.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.9 | $5.2M | 32k | 160.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $4.6M | 58k | 79.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $4.5M | 45k | 98.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.2 | $4.0M | 33k | 121.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.6M | 61k | 58.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $3.3M | 41k | 80.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.8 | $3.2M | 30k | 109.67 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.2M | 27k | 120.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $3.0M | 92k | 32.19 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $2.5M | 27k | 93.52 | |
| Materials SPDR (XLB) | 1.4 | $2.4M | 55k | 43.43 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $2.4M | 39k | 60.32 | |
| Vanguard Materials ETF (VAW) | 1.3 | $2.2M | 24k | 94.20 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 1.3 | $2.2M | 49k | 45.00 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.1M | 21k | 101.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $2.1M | 19k | 108.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $2.0M | 16k | 124.31 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.5M | 13k | 113.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.4M | 32k | 43.41 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $1.2M | 17k | 70.53 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.2M | 11k | 110.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.2M | 11k | 108.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $949k | 10k | 91.95 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $916k | 19k | 48.34 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $766k | 6.8k | 112.61 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $525k | 7.6k | 68.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $500k | 3.6k | 139.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $502k | 6.5k | 77.70 | |
| Pepsi (PEP) | 0.2 | $438k | 4.4k | 100.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $388k | 2.8k | 139.17 | |
| Stryker Corporation (SYK) | 0.2 | $372k | 4.0k | 93.00 | |
| International Business Machines (IBM) | 0.2 | $354k | 2.6k | 137.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $347k | 3.1k | 110.19 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $319k | 4.2k | 75.81 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 3.2k | 77.80 | |
| iShares Gold Trust | 0.1 | $241k | 24k | 10.24 | |
| Altria (MO) | 0.1 | $221k | 3.8k | 58.10 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $233k | 12k | 18.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 3.2k | 65.93 | |
| Ford Motor Company (F) | 0.1 | $207k | 15k | 14.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $204k | 1.7k | 122.45 | |
| Johnson & Johnson (JNJ) | 0.1 | $188k | 1.8k | 102.90 | |
| Philip Morris International (PM) | 0.1 | $175k | 2.0k | 88.03 | |
| DTE Energy Company (DTE) | 0.1 | $172k | 2.2k | 80.00 | |
| Home Depot (HD) | 0.1 | $151k | 1.1k | 132.46 | |
| Pfizer (PFE) | 0.1 | $165k | 5.1k | 32.20 | |
| General Electric Company | 0.1 | $155k | 5.0k | 31.10 | |
| Intel Corporation (INTC) | 0.1 | $166k | 4.8k | 34.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $151k | 1.5k | 98.05 | |
| Prudential Financial (PRU) | 0.1 | $160k | 2.0k | 81.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $162k | 2.2k | 75.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $144k | 2.6k | 55.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $139k | 1.5k | 91.93 | |
| Yum! Brands (YUM) | 0.1 | $117k | 1.6k | 73.17 | |
| Merck & Co (MRK) | 0.1 | $127k | 2.4k | 52.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $117k | 1.5k | 79.75 | |
| Costco Wholesale Corporation (COST) | 0.1 | $105k | 648.00 | 162.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $114k | 1.7k | 68.92 | |
| 3M Company (MMM) | 0.1 | $114k | 755.00 | 150.99 | |
| Johnson Controls | 0.1 | $100k | 2.5k | 39.68 | |
| ConocoPhillips (COP) | 0.1 | $105k | 2.3k | 46.67 | |
| American Electric Power Company (AEP) | 0.1 | $100k | 1.7k | 58.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $98k | 936.00 | 104.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $109k | 1.3k | 84.04 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $92k | 700.00 | 131.43 | |
| McDonald's Corporation (MCD) | 0.1 | $96k | 815.00 | 117.79 | |
| Oracle Corporation (ORCL) | 0.1 | $91k | 2.5k | 36.72 | |
| Compass Diversified Holdings (CODI) | 0.1 | $82k | 5.2k | 15.83 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $89k | 1.1k | 83.26 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $84k | 561.00 | 149.73 | |
| Baxter International (BAX) | 0.0 | $67k | 1.8k | 38.00 | |
| Walt Disney Company (DIS) | 0.0 | $77k | 735.00 | 104.76 | |
| At&t (T) | 0.0 | $69k | 2.0k | 34.26 | |
| Sonoco Products Company (SON) | 0.0 | $76k | 1.9k | 40.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $73k | 1.3k | 54.32 | |
| Halliburton Company (HAL) | 0.0 | $62k | 1.8k | 34.05 | |
| Bce (BCE) | 0.0 | $65k | 1.7k | 38.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $72k | 1.1k | 66.30 | |
| Phillips 66 (PSX) | 0.0 | $63k | 776.00 | 81.19 | |
| Ophthotech | 0.0 | $79k | 1.0k | 79.00 | |
| Aerie Pharmaceuticals | 0.0 | $73k | 3.0k | 24.33 | |
| Baxalta Incorporated | 0.0 | $69k | 1.8k | 39.14 | |
| Coca-Cola Company (KO) | 0.0 | $56k | 1.3k | 42.68 | |
| Boeing Company (BA) | 0.0 | $58k | 400.00 | 145.00 | |
| Kroger (KR) | 0.0 | $54k | 1.3k | 42.19 | |
| Southern Company (SO) | 0.0 | $48k | 1.0k | 46.56 | |
| 0.0 | $48k | 62.00 | 766.67 | ||
| Cedar Fair | 0.0 | $58k | 1.0k | 55.98 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $50k | 443.00 | 112.87 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $56k | 467.00 | 119.91 | |
| MBT Financial | 0.0 | $53k | 7.7k | 6.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $27k | 484.00 | 55.79 | |
| Moody's Corporation (MCO) | 0.0 | $29k | 292.00 | 99.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 507.00 | 61.14 | |
| Spectra Energy | 0.0 | $30k | 1.3k | 24.00 | |
| Verizon Communications (VZ) | 0.0 | $37k | 802.00 | 46.13 | |
| Comerica Incorporated (CMA) | 0.0 | $31k | 750.00 | 41.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 643.00 | 43.55 | |
| Unum (UNM) | 0.0 | $36k | 1.1k | 33.27 | |
| Apple (AAPL) | 0.0 | $42k | 395.00 | 106.33 | |
| Illinois Tool Works (ITW) | 0.0 | $40k | 430.00 | 93.02 | |
| EOG Resources (EOG) | 0.0 | $42k | 598.00 | 70.23 | |
| Hershey Company (HSY) | 0.0 | $30k | 339.00 | 88.50 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $41k | 1.0k | 40.31 | |
| Tesoro Corporation | 0.0 | $42k | 400.00 | 105.00 | |
| Textron (TXT) | 0.0 | $34k | 800.00 | 42.50 | |
| FirstMerit Corporation | 0.0 | $40k | 2.2k | 18.44 | |
| Gentex Corporation (GNTX) | 0.0 | $32k | 2.0k | 16.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $41k | 411.00 | 99.76 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $27k | 250.00 | 108.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $34k | 1.0k | 33.86 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $35k | 2.9k | 12.12 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 397.00 | 85.64 | |
| Hasbro (HAS) | 0.0 | $10k | 150.00 | 66.67 | |
| Time Warner Cable | 0.0 | $17k | 89.00 | 191.01 | |
| Time Warner | 0.0 | $23k | 360.00 | 63.89 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 794.00 | 31.49 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 930.00 | 17.20 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 160.00 | 106.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 381.00 | 31.50 | |
| Abbott Laboratories (ABT) | 0.0 | $26k | 580.00 | 44.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 139.00 | 86.33 | |
| Genuine Parts Company (GPC) | 0.0 | $18k | 205.00 | 87.80 | |
| Amgen (AMGN) | 0.0 | $16k | 100.00 | 160.00 | |
| Baker Hughes Incorporated | 0.0 | $12k | 268.00 | 44.78 | |
| GlaxoSmithKline | 0.0 | $26k | 636.00 | 40.88 | |
| Hewlett-Packard Company | 0.0 | $14k | 1.1k | 12.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 353.00 | 67.99 | |
| Procter & Gamble Company (PG) | 0.0 | $22k | 275.00 | 80.00 | |
| Symantec Corporation | 0.0 | $14k | 672.00 | 20.83 | |
| Qualcomm (QCOM) | 0.0 | $12k | 250.00 | 48.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Marriott International (MAR) | 0.0 | $17k | 256.00 | 66.41 | |
| Kellogg Company (K) | 0.0 | $11k | 152.00 | 72.37 | |
| 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 | $14k | 532.00 | 26.32 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $17k | 686.00 | 24.78 | |
| MGM Resorts International. (MGM) | 0.0 | $25k | 1.1k | 22.73 | |
| 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 | |
| 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 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Mondelez Int (MDLZ) | 0.0 | $23k | 506.00 | 45.45 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 153.00 | 78.43 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 168.00 | 71.43 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.1k | 14.80 | |
| 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 | $0 | 9.00 | 0.00 | |
| Monsanto Company | 0.0 | $4.0k | 42.00 | 95.24 | |
| Via | 0.0 | $2.0k | 50.00 | 40.00 | |
| CBS Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
| Cisco Systems (CSCO) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Coach | 0.0 | $0 | 2.00 | 0.00 | |
| DENTSPLY International | 0.0 | $7.0k | 111.00 | 63.06 | |
| J.C. Penney Company | 0.0 | $7.0k | 1.0k | 7.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 1.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $7.0k | 55.00 | 127.27 | |
| 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 | 50.00 | 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 | $5.0k | 75.00 | 66.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | |
| 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 | $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 | |
| Icahn Enterprises (IEP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| FuelCell Energy | 0.0 | $0 | 8.00 | 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 | $6.0k | 478.00 | 12.55 | |
| Famous Dave's of America | 0.0 | $999.750000 | 155.00 | 6.45 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| 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 | |
| Vanguard Energy ETF (VDE) | 0.0 | $7.0k | 89.00 | 78.65 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 484.00 | 14.46 | |
| 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 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 6.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $5.0k | 53.00 | 94.34 | |
| 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 | |
| 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 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 25.00 | 80.00 |
