Cranbrook Wealth Management

Cranbrook Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 230 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 8.8 $18M 258k 68.38
Vanguard Value ETF (VTV) 6.5 $13M 149k 87.00
iShares MSCI EAFE Value Index (EFV) 6.2 $13M 270k 46.16
Vanguard Growth ETF (VUG) 5.9 $12M 105k 112.29
Vanguard Intermediate-Term Bond ETF (BIV) 5.2 $10M 118k 87.66
Vanguard Mid-Cap Value ETF (VOE) 5.2 $10M 110k 93.57
Vanguard Mid-Cap Growth ETF (VOT) 3.9 $7.8M 73k 106.38
Vanguard Emerging Markets ETF (VWO) 3.7 $7.5M 198k 37.63
iShares S&P 500 Value Index (IVE) 3.0 $5.9M 62k 94.96
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $5.8M 44k 133.01
Vanguard Mid-Cap ETF (VO) 2.9 $5.7M 44k 129.44
iShares S&P 500 Growth Index (IVW) 2.8 $5.5M 45k 121.66
Vanguard Short-Term Bond ETF (BSV) 2.7 $5.3M 66k 80.83
iShares S&P MidCap 400 Growth (IJK) 2.5 $5.1M 29k 174.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.4 $4.7M 84k 56.04
iShares MSCI EAFE Index Fund (EFA) 2.4 $4.7M 79k 59.13
Vanguard Small-Cap Value ETF (VBR) 2.3 $4.6M 41k 110.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $4.4M 80k 55.14
Vanguard Small-Cap Growth ETF (VBK) 2.0 $4.1M 31k 131.78
SPDR Gold Trust (GLD) 1.6 $3.3M 26k 125.64
Energy Select Sector SPDR (XLE) 1.6 $3.3M 46k 70.61
Vanguard Large-Cap ETF (VV) 1.6 $3.1M 32k 99.17
Materials SPDR (XLB) 1.5 $3.0M 64k 47.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $3.0M 34k 87.26
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.0M 26k 116.49
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.8M 74k 37.44
Vanguard Materials ETF (VAW) 1.2 $2.3M 22k 106.90
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $2.1M 17k 124.83
iShares S&P SmallCap 600 Growth (IJT) 1.0 $1.9M 14k 137.15
iShares S&P Global Mat. Sector Inde (MXI) 0.9 $1.8M 33k 53.49
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.7M 14k 124.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $1.6M 35k 45.42
iShares Russell 1000 Index (IWB) 0.8 $1.5M 13k 120.46
Vanguard Small-Cap ETF (VB) 0.8 $1.5M 12k 122.19
iShares Dow Jones US Basic Mater. (IYM) 0.6 $1.1M 14k 78.98
iShares Russell Midcap Growth Idx. (IWP) 0.5 $996k 10k 97.41
iShares Lehman Aggregate Bond (AGG) 0.5 $902k 8.0k 112.47
iShares Russell 2000 Index (IWM) 0.4 $865k 7.0k 124.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $703k 14k 49.67
Consumer Staples Select Sect. SPDR (XLP) 0.3 $659k 12k 53.25
DTE Energy Company (DTE) 0.3 $559k 6.0k 93.74
iShares Russell Midcap Value Index (IWS) 0.3 $554k 7.2k 76.82
Vanguard Dividend Appreciation ETF (VIG) 0.3 $551k 6.6k 83.98
iShares Russell 2000 Growth Index (IWO) 0.2 $499k 3.4k 148.87
Stryker Corporation (SYK) 0.2 $456k 3.9k 116.53
iShares S&P MidCap 400 Index (IJH) 0.2 $432k 2.8k 154.73
International Business Machines (IBM) 0.2 $409k 2.6k 158.96
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $353k 4.4k 80.56
Pepsi (PEP) 0.2 $332k 3.1k 108.67
Exxon Mobil Corporation (XOM) 0.1 $276k 3.2k 87.29
iShares Gold Trust 0.1 $274k 22k 12.67
Altria (MO) 0.1 $231k 3.7k 63.17
JPMorgan Chase & Co. (JPM) 0.1 $210k 3.2k 66.56
Johnson & Johnson (JNJ) 0.1 $216k 1.8k 118.23
Philip Morris International (PM) 0.1 $194k 2.0k 97.19
Pfizer (PFE) 0.1 $172k 5.1k 33.97
General Electric Company 0.1 $177k 6.0k 29.58
Ford Motor Company (F) 0.1 $178k 15k 12.09
iShares Dow Jones US Real Estate (IYR) 0.1 $174k 2.2k 80.74
Intel Corporation (INTC) 0.1 $156k 4.1k 37.72
Merck & Co (MRK) 0.1 $150k 2.4k 62.47
Prudential Financial (PRU) 0.1 $160k 2.0k 81.63
iShares Russell 2000 Value Index (IWN) 0.1 $158k 1.5k 104.50
Microsoft Corporation (MSFT) 0.1 $149k 2.6k 57.55
Home Depot (HD) 0.1 $147k 1.1k 128.95
3M Company (MMM) 0.1 $133k 755.00 176.16
Yum! Brands (YUM) 0.1 $146k 1.6k 90.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $130k 1.5k 84.86
American Electric Power Company (AEP) 0.1 $110k 1.7k 64.37
iShares Russell 1000 Value Index (IWD) 0.1 $122k 1.2k 105.72
Vanguard Total Stock Market ETF (VTI) 0.1 $111k 1.0k 111.00
Vanguard REIT ETF (VNQ) 0.1 $117k 1.3k 86.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $121k 960.00 126.04
Aerie Pharmaceuticals 0.1 $113k 3.0k 37.67
Berkshire Hathaway (BRK.B) 0.1 $101k 700.00 144.29
Costco Wholesale Corporation (COST) 0.1 $99k 648.00 152.78
McDonald's Corporation (MCD) 0.1 $94k 815.00 115.34
Johnson Controls 0.1 $98k 2.1k 46.56
Oracle Corporation (ORCL) 0.1 $97k 2.5k 39.14
Compass Diversified Holdings (CODI) 0.1 $90k 5.2k 17.38
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $97k 1.1k 90.74
Ishares High Dividend Equity F (HDV) 0.1 $97k 1.2k 81.10
Baxter International (BAX) 0.0 $84k 1.8k 47.65
Bristol Myers Squibb (BMY) 0.0 $89k 1.7k 53.81
At&t (T) 0.0 $82k 2.0k 40.71
ConocoPhillips (COP) 0.0 $85k 1.9k 43.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $78k 1.1k 71.82
iShares Dow Jones US Healthcare (IYH) 0.0 $84k 561.00 149.73
MBT Financial 0.0 $70k 7.7k 9.09
Walt Disney Company (DIS) 0.0 $50k 534.00 93.63
Spectra Energy 0.0 $53k 1.3k 42.40
Wells Fargo & Company (WFC) 0.0 $60k 1.3k 44.64
Boeing Company (BA) 0.0 $53k 400.00 132.50
Shire 0.0 $51k 261.00 195.40
Southern Company (SO) 0.0 $53k 1.0k 51.41
Illinois Tool Works (ITW) 0.0 $52k 430.00 120.93
EOG Resources (EOG) 0.0 $58k 598.00 96.99
Cedar Fair 0.0 $62k 1.1k 57.35
PowerShares QQQ Trust, Series 1 0.0 $53k 443.00 119.64
iShares Russell 3000 Index (IWV) 0.0 $51k 394.00 129.44
Powershares S&p 500 0.0 $53k 1.4k 38.83
Ophthotech 0.0 $69k 1.5k 46.00
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.7k 9.92
Comcast Corporation (CMCSA) 0.0 $32k 484.00 66.12
Moody's Corporation (MCO) 0.0 $32k 292.00 109.59
Coca-Cola Company (KO) 0.0 $48k 1.1k 41.88
Wal-Mart Stores (WMT) 0.0 $37k 507.00 72.98
NVIDIA Corporation (NVDA) 0.0 $48k 695.00 69.06
Verizon Communications (VZ) 0.0 $42k 802.00 52.37
Comerica Incorporated (CMA) 0.0 $35k 750.00 46.67
Newell Rubbermaid (NWL) 0.0 $34k 643.00 52.88
Unum (UNM) 0.0 $38k 1.1k 35.12
Apple (AAPL) 0.0 $45k 396.00 113.64
Halliburton Company (HAL) 0.0 $44k 986.00 44.62
Hershey Company (HSY) 0.0 $32k 339.00 94.40
Tesoro Corporation 0.0 $32k 400.00 80.00
Textron (TXT) 0.0 $32k 800.00 40.00
Gentex Corporation (GNTX) 0.0 $35k 2.0k 17.50
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 373.00 104.56
iShares MSCI Canada Index (EWC) 0.0 $40k 1.6k 25.67
SPDR Barclays Capital High Yield B 0.0 $37k 1.0k 36.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $44k 394.00 111.68
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $42k 2.9k 14.54
Phillips 66 (PSX) 0.0 $34k 420.00 80.95
Walgreen Boots Alliance (WBA) 0.0 $32k 397.00 80.60
Hasbro (HAS) 0.0 $12k 150.00 80.00
Time Warner 0.0 $29k 360.00 80.56
Progressive Corporation (PGR) 0.0 $25k 794.00 31.49
Bank of America Corporation (BAC) 0.0 $13k 815.00 15.95
Ameriprise Financial (AMP) 0.0 $16k 160.00 100.00
Devon Energy Corporation (DVN) 0.0 $17k 381.00 44.62
Abbott Laboratories (ABT) 0.0 $25k 580.00 43.10
Eli Lilly & Co. (LLY) 0.0 $11k 139.00 79.14
Genuine Parts Company (GPC) 0.0 $21k 205.00 102.44
Sonoco Products Company (SON) 0.0 $24k 449.00 53.45
International Paper Company (IP) 0.0 $10k 200.00 50.00
Kroger (KR) 0.0 $28k 960.00 29.17
Amgen (AMGN) 0.0 $17k 100.00 170.00
Baker Hughes Incorporated 0.0 $14k 268.00 52.24
GlaxoSmithKline 0.0 $27k 636.00 42.45
Occidental Petroleum Corporation (OXY) 0.0 $26k 353.00 73.65
Procter & Gamble Company (PG) 0.0 $25k 275.00 90.91
Symantec Corporation 0.0 $17k 672.00 25.30
Qualcomm (QCOM) 0.0 $17k 250.00 68.00
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
Applied Materials (AMAT) 0.0 $27k 902.00 29.93
Varian Medical Systems 0.0 $16k 160.00 100.00
Enterprise Products Partners (EPD) 0.0 $15k 532.00 28.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 686.00 18.95
MGM Resorts International. (MGM) 0.0 $29k 1.1k 26.36
Vanguard Total Bond Market ETF (BND) 0.0 $16k 190.00 84.21
Motorola Solutions (MSI) 0.0 $10k 135.00 74.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $17k 340.00 50.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 346.00 34.68
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 $26k 831.00 31.29
Rockwell Medical Technologies 0.0 $15k 2.3k 6.63
Kinder Morgan (KMI) 0.0 $11k 484.00 22.73
Ishares Trust Barclays (GNMA) 0.0 $12k 242.00 49.59
Mondelez Int (MDLZ) 0.0 $22k 506.00 43.48
Energous 0.0 $20k 1.0k 19.27
Alibaba Group Holding (BABA) 0.0 $16k 153.00 104.58
Kraft Heinz (KHC) 0.0 $15k 168.00 89.29
Hewlett Packard Enterprise (HPE) 0.0 $23k 1.0k 22.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11k 42.00 261.90
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 $4.0k 49.00 81.63
Discover Financial Services (DFS) 0.0 $999.990000 9.00 111.11
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
Avon Products 0.0 $2.0k 266.00 7.52
Cisco Systems (CSCO) 0.0 $6.0k 200.00 30.00
Coach 0.0 $0 2.00 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 $1.0k 18.00 55.56
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 $3.0k 96.00 31.25
Discovery Communications 0.0 $0 6.00 0.00
Discovery Communications 0.0 $0 2.00 0.00
Bce (BCE) 0.0 $0 1.7k 0.00
Frontier Communications 0.0 $0 40.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 1.0k 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $9.0k 131.00 68.70
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 $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 $2.0k 47.00 42.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $9.0k 47.00 191.49
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
PowerShares DB Precious Metals 0.0 $999.950000 35.00 28.57
Vanguard Energy ETF (VDE) 0.0 $9.0k 89.00 101.12
American Intl Group 0.0 $0 2.00 0.00
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 $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
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
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