Cranbrook Wealth Management as of March 31, 2016
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 230 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 9.9 | $19M | 285k | 65.81 | |
| iShares MSCI EAFE Value Index (EFV) | 7.6 | $14M | 320k | 44.86 | |
| Vanguard Value ETF (VTV) | 7.2 | $14M | 166k | 82.39 | |
| Vanguard Growth ETF (VUG) | 6.5 | $12M | 116k | 106.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 5.7 | $11M | 123k | 87.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.4 | $8.4M | 97k | 86.27 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.1 | $7.8M | 78k | 100.26 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $6.5M | 189k | 34.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.4 | $6.4M | 52k | 124.03 | |
| iShares S&P 500 Value Index (IVE) | 3.2 | $6.1M | 68k | 89.94 | |
| iShares S&P 500 Growth Index (IVW) | 2.9 | $5.6M | 48k | 115.89 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.8 | $5.3M | 33k | 162.60 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.6 | $4.9M | 61k | 80.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.5 | $4.8M | 47k | 101.88 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $4.4M | 37k | 119.01 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $3.7M | 31k | 121.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.7M | 64k | 57.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.8 | $3.4M | 41k | 81.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $3.3M | 29k | 114.66 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $3.2M | 51k | 61.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $3.0M | 87k | 34.25 | |
| Materials SPDR (XLB) | 1.4 | $2.7M | 60k | 44.81 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.6M | 23k | 117.62 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $2.6M | 28k | 94.03 | |
| Vanguard Materials ETF (VAW) | 1.3 | $2.4M | 25k | 98.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $2.3M | 20k | 113.32 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 1.2 | $2.2M | 47k | 47.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $2.0M | 16k | 124.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $1.6M | 37k | 43.16 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.5M | 13k | 114.08 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.4M | 13k | 111.48 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.7 | $1.4M | 19k | 73.28 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.0M | 21k | 49.14 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $951k | 10k | 92.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $872k | 7.9k | 110.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $817k | 7.4k | 110.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $542k | 7.6k | 70.94 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $528k | 6.5k | 81.31 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $476k | 3.6k | 132.70 | |
| Stryker Corporation (SYK) | 0.2 | $429k | 4.0k | 107.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $424k | 8.0k | 53.13 | |
| International Business Machines (IBM) | 0.2 | $390k | 2.6k | 151.57 | |
| Pepsi (PEP) | 0.2 | $392k | 3.8k | 102.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $402k | 2.8k | 144.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $396k | 3.5k | 112.66 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $371k | 6.8k | 54.61 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $307k | 4.0k | 76.58 | |
| iShares Gold Trust | 0.1 | $280k | 24k | 11.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $264k | 3.2k | 83.49 | |
| Altria (MO) | 0.1 | $239k | 3.8k | 62.78 | |
| Ford Motor Company (F) | 0.1 | $199k | 15k | 13.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $187k | 3.2k | 59.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $198k | 1.8k | 108.37 | |
| Philip Morris International (PM) | 0.1 | $195k | 2.0k | 97.94 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $189k | 12k | 15.37 | |
| DTE Energy Company (DTE) | 0.1 | $192k | 2.1k | 90.78 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $168k | 2.2k | 77.96 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $169k | 1.3k | 125.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $143k | 2.6k | 55.23 | |
| Home Depot (HD) | 0.1 | $152k | 1.1k | 133.33 | |
| Pfizer (PFE) | 0.1 | $152k | 5.1k | 29.66 | |
| General Electric Company | 0.1 | $158k | 5.0k | 31.70 | |
| Intel Corporation (INTC) | 0.1 | $156k | 4.8k | 32.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $144k | 1.5k | 98.77 | |
| 3M Company (MMM) | 0.1 | $126k | 755.00 | 166.89 | |
| Yum! Brands (YUM) | 0.1 | $131k | 1.6k | 81.77 | |
| Merck & Co (MRK) | 0.1 | $127k | 2.4k | 52.89 | |
| Prudential Financial (PRU) | 0.1 | $142k | 2.0k | 72.45 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $141k | 1.5k | 93.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $106k | 1.7k | 64.09 | |
| American Electric Power Company (AEP) | 0.1 | $113k | 1.7k | 66.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $105k | 1.0k | 105.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $110k | 1.3k | 84.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $123k | 1.5k | 83.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $99k | 700.00 | 141.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $102k | 648.00 | 157.41 | |
| McDonald's Corporation (MCD) | 0.1 | $102k | 815.00 | 125.15 | |
| Sonoco Products Company (SON) | 0.1 | $90k | 1.9k | 48.34 | |
| Johnson Controls | 0.1 | $98k | 2.5k | 38.89 | |
| ConocoPhillips (COP) | 0.1 | $91k | 2.3k | 40.23 | |
| Oracle Corporation (ORCL) | 0.1 | $101k | 2.5k | 40.76 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $91k | 1.1k | 85.13 | |
| Baxter International (BAX) | 0.0 | $72k | 1.8k | 40.84 | |
| Walt Disney Company (DIS) | 0.0 | $73k | 735.00 | 99.32 | |
| At&t (T) | 0.0 | $79k | 2.0k | 39.23 | |
| Bce (BCE) | 0.0 | $77k | 1.7k | 45.72 | |
| Compass Diversified Holdings (CODI) | 0.0 | $81k | 5.2k | 15.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $75k | 1.1k | 69.06 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $79k | 561.00 | 140.82 | |
| Ophthotech | 0.0 | $74k | 1.8k | 42.29 | |
| Baxalta Incorporated | 0.0 | $71k | 1.8k | 40.27 | |
| Coca-Cola Company (KO) | 0.0 | $61k | 1.3k | 46.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $65k | 1.3k | 48.36 | |
| Boeing Company (BA) | 0.0 | $51k | 400.00 | 127.50 | |
| Kroger (KR) | 0.0 | $49k | 1.3k | 38.28 | |
| Southern Company (SO) | 0.0 | $53k | 1.0k | 51.41 | |
| Cedar Fair | 0.0 | $62k | 1.1k | 58.99 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $48k | 443.00 | 108.35 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $56k | 467.00 | 119.91 | |
| MBT Financial | 0.0 | $62k | 7.7k | 8.05 | |
| Comcast Corporation (CMCSA) | 0.0 | $30k | 484.00 | 61.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 507.00 | 69.03 | |
| Spectra Energy | 0.0 | $38k | 1.3k | 30.40 | |
| Verizon Communications (VZ) | 0.0 | $43k | 802.00 | 53.62 | |
| Unum (UNM) | 0.0 | $33k | 1.1k | 30.50 | |
| Apple (AAPL) | 0.0 | $43k | 395.00 | 108.86 | |
| Halliburton Company (HAL) | 0.0 | $44k | 1.2k | 36.07 | |
| Illinois Tool Works (ITW) | 0.0 | $44k | 430.00 | 102.33 | |
| EOG Resources (EOG) | 0.0 | $43k | 598.00 | 71.91 | |
| Hershey Company (HSY) | 0.0 | $31k | 339.00 | 91.45 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $44k | 1.0k | 43.26 | |
| Tesoro Corporation | 0.0 | $34k | 400.00 | 85.00 | |
| Textron (TXT) | 0.0 | $29k | 800.00 | 36.25 | |
| FirstMerit Corporation | 0.0 | $46k | 2.2k | 21.21 | |
| Gentex Corporation (GNTX) | 0.0 | $31k | 2.0k | 15.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $41k | 411.00 | 99.76 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $36k | 420.00 | 85.71 | |
| Aerie Pharmaceuticals | 0.0 | $43k | 3.5k | 12.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 397.00 | 83.12 | |
| Hasbro (HAS) | 0.0 | $12k | 150.00 | 80.00 | |
| Time Warner Cable | 0.0 | $18k | 89.00 | 202.25 | |
| Time Warner | 0.0 | $26k | 360.00 | 72.22 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 794.00 | 35.26 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 930.00 | 13.98 | |
| Ameriprise Financial (AMP) | 0.0 | $15k | 160.00 | 93.75 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 292.00 | 95.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 381.00 | 26.25 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 580.00 | 41.38 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 139.00 | 71.94 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 205.00 | 97.56 | |
| J.C. Penney Company | 0.0 | $11k | 1.0k | 11.00 | |
| Comerica Incorporated (CMA) | 0.0 | $28k | 750.00 | 37.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 643.00 | 43.55 | |
| Amgen (AMGN) | 0.0 | $15k | 100.00 | 150.00 | |
| Baker Hughes Incorporated | 0.0 | $12k | 268.00 | 44.78 | |
| GlaxoSmithKline | 0.0 | $26k | 636.00 | 40.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 353.00 | 67.99 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 275.00 | 83.64 | |
| Symantec Corporation | 0.0 | $12k | 672.00 | 17.86 | |
| Qualcomm (QCOM) | 0.0 | $13k | 250.00 | 52.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 200.00 | 60.00 | |
| Marriott International (MAR) | 0.0 | $18k | 256.00 | 70.31 | |
| Kellogg Company (K) | 0.0 | $12k | 152.00 | 78.95 | |
| Applied Materials (AMAT) | 0.0 | $19k | 902.00 | 21.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $10k | 131.00 | 76.34 | |
| Varian Medical Systems | 0.0 | $13k | 160.00 | 81.25 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 532.00 | 24.44 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $10k | 686.00 | 14.58 | |
| MGM Resorts International. (MGM) | 0.0 | $24k | 1.1k | 21.82 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 135.00 | 74.07 | |
| 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 | $24k | 831.00 | 28.88 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $20k | 177.00 | 112.99 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 506.00 | 39.53 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 153.00 | 78.43 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 168.00 | 77.38 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.1k | 17.41 | |
| BP (BP) | 0.0 | $2.0k | 82.00 | 24.39 | |
| 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 | $2.0k | 50.00 | 40.00 | |
| CBS Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| 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 | $6.0k | 200.00 | 30.00 | |
| Coach | 0.0 | $0 | 2.00 | 0.00 | |
| DENTSPLY International | 0.0 | $7.0k | 111.00 | 63.06 | |
| SYSCO Corporation (SYY) | 0.0 | $0 | 1.7k | 0.00 | |
| 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 | $0 | 18.00 | 0.00 | |
| 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 | $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 | |
| 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 | $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 | |
| Icahn Enterprises (IEP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Trimas Corporation (TRS) | 0.0 | $2.0k | 118.00 | 16.95 | |
| Alcatel-Lucent | 0.0 | $0 | 35.00 | 0.00 | |
| WebMD Health | 0.0 | $3.0k | 47.00 | 63.83 | |
| 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 | $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 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $0 | 1.8k | 0.00 | |
| 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 | $0 | 183.00 | 0.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.0k | 89.00 | 89.89 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 484.00 | 18.60 | |
| 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 | $4.0k | 53.00 | 75.47 | |
| 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 | 174.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | |
| Horizon Global Corporation | 0.0 | $1.0k | 47.00 | 21.28 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $6.0k | 120.00 | 50.00 |
