Cranbrook Wealth Management

Cranbrook Wealth Management as of June 30, 2016

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 215 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 9.1 $18M 272k 65.42
Vanguard Value ETF (VTV) 6.8 $13M 156k 84.99
iShares MSCI EAFE Value Index (EFV) 6.6 $13M 301k 42.94
Vanguard Growth ETF (VUG) 6.2 $12M 114k 107.20
Vanguard Intermediate-Term Bond ETF (BIV) 5.4 $11M 121k 88.07
Vanguard Mid-Cap Value ETF (VOE) 5.4 $11M 119k 89.08
Vanguard Mid-Cap Growth ETF (VOT) 4.0 $7.8M 76k 101.89
Vanguard Emerging Markets ETF (VWO) 3.6 $7.0M 199k 35.23
iShares S&P 500 Value Index (IVE) 3.1 $6.0M 65k 92.89
iShares S&P MidCap 400 Value Index (IJJ) 3.0 $5.9M 46k 128.05
Vanguard Short-Term Bond ETF (BSV) 2.9 $5.6M 69k 81.06
iShares S&P 500 Growth Index (IVW) 2.8 $5.4M 47k 116.59
iShares S&P MidCap 400 Growth (IJK) 2.6 $5.1M 30k 169.11
Vanguard Small-Cap Value ETF (VBR) 2.5 $4.8M 46k 105.32
Vanguard Mid-Cap ETF (VO) 2.4 $4.7M 38k 123.63
Vanguard Small-Cap Growth ETF (VBK) 2.2 $4.3M 35k 123.89
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.8M 68k 55.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $3.7M 66k 55.70
Energy Select Sector SPDR (XLE) 1.8 $3.6M 52k 68.24
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $3.3M 39k 84.71
SPDR Gold Trust (GLD) 1.6 $3.1M 25k 126.49
iShares Barclays TIPS Bond Fund (TIP) 1.6 $3.1M 27k 116.67
Materials SPDR (XLB) 1.4 $2.8M 61k 46.34
Vanguard Large-Cap ETF (VV) 1.4 $2.8M 29k 95.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.8M 54k 51.88
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.7M 78k 34.37
Vanguard Materials ETF (VAW) 1.2 $2.4M 23k 102.45
iShares S&P SmallCap 600 Value Idx (IJS) 1.1 $2.1M 18k 116.82
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.9M 15k 128.41
iShares S&P Global Mat. Sector Inde (MXI) 0.9 $1.8M 37k 49.06
iShares Russell 1000 Index (IWB) 0.8 $1.5M 13k 116.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.4M 32k 42.85
Vanguard Small-Cap ETF (VB) 0.7 $1.3M 11k 115.68
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.3M 11k 116.19
iShares Dow Jones US Basic Mater. (IYM) 0.6 $1.1M 15k 75.91
iShares Russell Midcap Growth Idx. (IWP) 0.5 $960k 10k 93.59
iShares Lehman Aggregate Bond (AGG) 0.5 $887k 7.9k 112.66
iShares Russell 2000 Index (IWM) 0.4 $801k 7.0k 115.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $747k 15k 49.51
iShares Russell Midcap Value Index (IWS) 0.3 $553k 7.4k 74.35
Vanguard Dividend Appreciation ETF (VIG) 0.3 $544k 6.5k 83.31
Stryker Corporation (SYK) 0.2 $479k 4.0k 119.75
iShares Russell 2000 Growth Index (IWO) 0.2 $487k 3.5k 137.22
Pepsi (PEP) 0.2 $406k 3.8k 105.84
iShares S&P MidCap 400 Index (IJH) 0.2 $417k 2.8k 149.46
International Business Machines (IBM) 0.2 $391k 2.6k 151.96
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $339k 4.4k 77.36
Exxon Mobil Corporation (XOM) 0.1 $296k 3.2k 93.61
iShares Gold Trust 0.1 $276k 22k 12.77
Altria (MO) 0.1 $263k 3.8k 69.03
Johnson & Johnson (JNJ) 0.1 $222k 1.8k 121.51
JPMorgan Chase & Co. (JPM) 0.1 $196k 3.2k 62.12
General Electric Company 0.1 $188k 6.0k 31.42
Philip Morris International (PM) 0.1 $203k 2.0k 101.86
DTE Energy Company (DTE) 0.1 $203k 2.1k 99.02
Pfizer (PFE) 0.1 $178k 5.1k 35.15
Ford Motor Company (F) 0.1 $185k 15k 12.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $175k 3.2k 55.01
iShares Dow Jones US Real Estate (IYR) 0.1 $178k 2.2k 82.60
Intel Corporation (INTC) 0.1 $159k 4.8k 32.90
iShares Russell 1000 Value Index (IWD) 0.1 $151k 1.5k 103.57
iShares Russell 2000 Value Index (IWN) 0.1 $147k 1.5k 97.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $164k 1.3k 127.53
Microsoft Corporation (MSFT) 0.1 $132k 2.6k 50.98
Home Depot (HD) 0.1 $146k 1.1k 128.07
3M Company (MMM) 0.1 $132k 755.00 174.83
Yum! Brands (YUM) 0.1 $133k 1.6k 82.92
Merck & Co (MRK) 0.1 $138k 2.4k 57.48
Prudential Financial (PRU) 0.1 $140k 2.0k 71.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $131k 1.5k 85.51
Vanguard REIT ETF (VNQ) 0.1 $130k 1.5k 88.62
Bristol Myers Squibb (BMY) 0.1 $122k 1.7k 73.76
Johnson Controls 0.1 $112k 2.5k 44.44
Costco Wholesale Corporation (COST) 0.1 $102k 648.00 157.41
McDonald's Corporation (MCD) 0.1 $98k 815.00 120.25
Sonoco Products Company (SON) 0.1 $92k 1.9k 49.41
ConocoPhillips (COP) 0.1 $99k 2.3k 43.61
Oracle Corporation (ORCL) 0.1 $101k 2.5k 40.76
Vanguard Total Stock Market ETF (VTI) 0.1 $107k 1.0k 107.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $92k 1.1k 86.06
Ophthotech 0.1 $89k 1.8k 50.86
At&t (T) 0.0 $87k 2.0k 43.20
Bce (BCE) 0.0 $80k 1.7k 47.51
Compass Diversified Holdings (CODI) 0.0 $86k 5.2k 16.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $78k 1.1k 71.82
iShares Dow Jones US Healthcare (IYH) 0.0 $83k 561.00 147.95
Coca-Cola Company (KO) 0.0 $59k 1.3k 44.97
Walt Disney Company (DIS) 0.0 $52k 534.00 97.38
Wells Fargo & Company (WFC) 0.0 $64k 1.3k 47.62
Halliburton Company (HAL) 0.0 $55k 1.2k 44.90
Southern Company (SO) 0.0 $55k 1.0k 53.35
EOG Resources (EOG) 0.0 $50k 598.00 83.61
Cedar Fair 0.0 $62k 1.1k 58.16
iShares Russell 3000 Index (IWV) 0.0 $49k 394.00 124.37
MBT Financial 0.0 $62k 7.7k 8.05
Aerie Pharmaceuticals 0.0 $53k 3.0k 17.67
Comcast Corporation (CMCSA) 0.0 $32k 484.00 66.12
Wal-Mart Stores (WMT) 0.0 $37k 507.00 72.98
NVIDIA Corporation (NVDA) 0.0 $33k 695.00 47.48
Spectra Energy 0.0 $46k 1.3k 36.80
Verizon Communications (VZ) 0.0 $45k 802.00 56.11
Comerica Incorporated (CMA) 0.0 $31k 750.00 41.33
Newell Rubbermaid (NWL) 0.0 $31k 643.00 48.21
Unum (UNM) 0.0 $34k 1.1k 31.42
Kroger (KR) 0.0 $35k 960.00 36.46
Shire 0.0 $48k 261.00 183.91
Illinois Tool Works (ITW) 0.0 $45k 430.00 104.65
Hershey Company (HSY) 0.0 $38k 339.00 112.09
Magna Intl Inc cl a (MGA) 0.0 $36k 1.0k 35.40
Tesoro Corporation 0.0 $30k 400.00 75.00
FirstMerit Corporation 0.0 $44k 2.2k 20.29
Gentex Corporation (GNTX) 0.0 $31k 2.0k 15.50
PowerShares QQQ Trust, Series 1 0.0 $48k 443.00 108.35
iShares Russell 1000 Growth Index (IWF) 0.0 $41k 411.00 99.76
SPDR Barclays Capital High Yield B 0.0 $36k 1.0k 35.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $44k 394.00 111.68
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $43k 2.9k 14.89
Phillips 66 (PSX) 0.0 $33k 420.00 78.57
Walgreen Boots Alliance (WBA) 0.0 $33k 397.00 83.12
Hasbro (HAS) 0.0 $13k 150.00 86.67
Time Warner 0.0 $26k 360.00 72.22
Progressive Corporation (PGR) 0.0 $27k 794.00 34.01
Ameriprise Financial (AMP) 0.0 $14k 160.00 87.50
Moody's Corporation (MCO) 0.0 $27k 292.00 92.47
Devon Energy Corporation (DVN) 0.0 $14k 381.00 36.75
Eli Lilly & Co. (LLY) 0.0 $11k 139.00 79.14
Genuine Parts Company (GPC) 0.0 $21k 205.00 102.44
GlaxoSmithKline 0.0 $28k 636.00 44.03
Occidental Petroleum Corporation (OXY) 0.0 $27k 353.00 76.49
Procter & Gamble Company (PG) 0.0 $23k 275.00 83.64
Symantec Corporation 0.0 $14k 672.00 20.83
Qualcomm (QCOM) 0.0 $13k 250.00 52.00
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 $12k 152.00 78.95
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 $16k 532.00 30.08
Textron (TXT) 0.0 $29k 800.00 36.25
MGM Resorts International. (MGM) 0.0 $25k 1.1k 22.73
Vanguard Total Bond Market ETF (BND) 0.0 $16k 190.00 84.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $16k 170.00 94.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $11k 346.00 31.79
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
Rockwell Medical Technologies 0.0 $17k 2.3k 7.52
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 $15k 168.00 89.29
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.0k 17.91
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 42.00 238.10
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 $3.0k 28.00 107.14
Via 0.0 $2.0k 50.00 40.00
CBS Corporation 0.0 $3.0k 50.00 60.00
Chevron Corporation (CVX) 0.0 $9.0k 86.00 104.65
Spdr S&p 500 Etf (SPY) 0.0 $8.0k 39.00 205.13
Cisco Systems (CSCO) 0.0 $6.0k 200.00 30.00
Coach 0.0 $0 2.00 0.00
J.C. Penney Company 0.0 $9.0k 1.0k 9.00
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 $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
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 $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
Cooper Tire & Rubber Company 0.0 $3.0k 84.00 35.71
Oge Energy Corp (OGE) 0.0 $2.0k 67.00 29.85
Icahn Enterprises (IEP) 0.0 $1.0k 10.00 100.00
Trimas Corporation (TRS) 0.0 $2.0k 118.00 16.95
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 $9.0k 478.00 18.83
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
Motorola Solutions (MSI) 0.0 $9.0k 135.00 66.67
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
Vanguard Energy ETF (VDE) 0.0 $8.0k 89.00 89.89
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 $0 37.00 0.00
Golar Lng Partners Lp unit 0.0 $0 6.00 0.00
Express Scripts Holding 0.0 $3.0k 36.00 83.33
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 1.00 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 17.00 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
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 4.00 0.00