Cranbrook Wealth Management

Cranbrook Wealth Management as of June 30, 2017

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 251 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Eafe Grwth Etf (EFG) 6.3 $15M 197k 73.96
Vanguard Index Fds Value Etf (VTV) 5.7 $13M 136k 96.56
Vanguard Index Fds Growth Etf (VUG) 5.5 $13M 100k 127.04
Vanguard Bd Index Intermed Term (BIV) 5.0 $12M 136k 84.53
Ishares Tr Eafe Value Etf (EFV) 4.7 $11M 207k 51.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.3 $10M 97k 102.87
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.9 $9.0M 165k 54.36
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $8.9M 63k 142.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $8.2M 202k 40.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.4 $7.8M 66k 117.68
Vanguard Bd Index Short Trm Bond (BSV) 3.0 $6.8M 85k 79.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $5.9M 40k 148.55
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $5.8M 43k 136.84
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $5.8M 55k 104.96
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $5.4M 131k 41.32
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $5.3M 27k 196.62
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.2M 85k 60.89
Ishares Tr Core S&p500 Etf (IVV) 2.2 $5.2M 21k 243.42
Vanguard Index Fds Large Cap Etf (VV) 2.0 $4.7M 42k 111.01
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 2.0 $4.6M 76k 60.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $4.5M 37k 122.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.8 $4.2M 29k 145.74
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.1M 62k 65.20
Spdr Gold Trust Gold Shs (GLD) 1.5 $3.5M 30k 118.04
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $3.4M 63k 53.81
Ishares Tr Tips Bd Etf (TIP) 1.4 $3.3M 29k 113.44
Select Sector Spdr Tr Energy (XLE) 1.3 $3.1M 48k 64.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $2.9M 33k 88.40
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $2.9M 70k 41.39
Vanguard World Fds Materials Etf (VAW) 1.1 $2.5M 21k 121.59
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.3M 33k 70.11
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.3M 17k 135.53
Ishares Tr Sp Smcp600gr Etf (IJT) 0.9 $2.0M 13k 155.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $1.9M 13k 139.85
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.7M 12k 135.24
Ishares Tr Global Mater Etf (MXI) 0.7 $1.5M 26k 59.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.5M 30k 50.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.2M 24k 49.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.5 $1.2M 13k 89.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $1.1M 10k 108.03
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.0M 7.1k 140.94
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $867k 7.9k 109.55
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.4 $843k 17k 48.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $826k 29k 28.41
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $770k 8.3k 92.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $598k 10k 58.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $574k 11k 54.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $572k 6.8k 84.15
Stryker Corporation (SYK) 0.2 $564k 4.1k 138.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $555k 3.3k 168.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $440k 2.5k 174.05
International Business Machines (IBM) 0.2 $390k 2.5k 153.97
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $357k 4.0k 89.38
Pepsi (PEP) 0.2 $354k 3.1k 115.57
DTE Energy Company (DTE) 0.1 $291k 2.7k 105.86
Alps Etf Tr C&s Globl Etf (RDOG) 0.1 $289k 13k 22.57
JPMorgan Chase & Co. (JPM) 0.1 $288k 3.2k 91.28
Altria (MO) 0.1 $273k 3.7k 74.45
Exxon Mobil Corporation (XOM) 0.1 $253k 3.1k 80.73
Johnson & Johnson (JNJ) 0.1 $242k 1.8k 132.46
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.1 $212k 4.3k 49.20
Prudential Financial (PRU) 0.1 $212k 2.0k 108.16
Vanguard Index Fds Reit Etf (VNQ) 0.1 $191k 2.3k 83.12
Ishares Gold Trust Ishares 0.1 $179k 15k 11.92
Home Depot (HD) 0.1 $175k 1.1k 153.51
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $172k 2.2k 79.81
Microsoft Corporation (MSFT) 0.1 $169k 2.4k 69.01
Pfizer (PFE) 0.1 $168k 5.0k 33.64
Philip Morris International (PM) 0.1 $159k 1.4k 117.08
3M Company (MMM) 0.1 $157k 755.00 207.95
Merck & Co (MRK) 0.1 $154k 2.4k 64.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $140k 1.2k 119.15
Intel Corporation (INTC) 0.1 $140k 4.1k 33.85
General Electric Company 0.1 $135k 5.0k 27.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $134k 1.2k 116.12
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $131k 12k 11.19
McDonald's Corporation (MCD) 0.1 $125k 815.00 153.37
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $122k 1.4k 84.20
Oracle Corporation (ORCL) 0.1 $120k 2.4k 50.00
American Electric Power Company (AEP) 0.1 $119k 1.7k 69.63
Yum! Brands (YUM) 0.1 $119k 1.6k 73.73
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.1 $119k 960.00 123.96
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $109k 1.1k 101.96
Baxter International (BAX) 0.0 $107k 1.8k 60.69
Ishares Msci Cda Etf (EWC) 0.0 $106k 4.0k 26.75
Powershares Etf Tr Ii Kbw Bk Port 0.0 $101k 2.1k 49.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $99k 798.00 124.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $99k 1.2k 82.78
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $99k 4.5k 22.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $93k 561.00 165.78
Bristol Myers Squibb (BMY) 0.0 $92k 1.7k 55.62
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $90k 5.2k 17.38
Ishares Silver Trust Ishares (SLV) 0.0 $85k 5.4k 15.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $85k 1.1k 78.27
Cedar Fair Depositry Unit 0.0 $81k 1.1k 72.13
Boeing Company (BA) 0.0 $79k 400.00 197.50
MBT Financial 0.0 $75k 7.7k 9.74
United Sts Brent Oil Unit (BNO) 0.0 $74k 5.7k 12.95
Wells Fargo & Company (WFC) 0.0 $74k 1.3k 55.06
Duke Energy Corp Com New (DUK) 0.0 $70k 833.00 84.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $68k 400.00 170.00
Yum China Holdings (YUMC) 0.0 $63k 1.6k 39.23
Ishares Msci Hong Kg Etf (EWH) 0.0 $62k 2.7k 23.37
Illinois Tool Works (ITW) 0.0 $62k 430.00 144.19
Powershares Qqq Trust Unit Ser 1 0.0 $61k 443.00 137.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $61k 1.3k 48.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $57k 394.00 144.67
Disney Walt Com Disney (DIS) 0.0 $57k 534.00 106.74
Apple (AAPL) 0.0 $57k 397.00 143.58
Powershares Etf Tr Ii Pwrshs Sp500 Low 0.0 $55k 1.4k 40.29
EOG Resources (EOG) 0.0 $54k 598.00 90.30
Coca-Cola Company (KO) 0.0 $51k 1.1k 44.50
Johnson Ctls Intl SHS (JCI) 0.0 $50k 1.2k 43.18
Unum (UNM) 0.0 $50k 1.1k 46.21
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.7k 13.40
Southern Company (SO) 0.0 $49k 1.0k 47.53
Enbridge (ENB) 0.0 $49k 1.2k 39.84
Citigroup Com New (C) 0.0 $45k 672.00 66.96
NVIDIA Corporation (NVDA) 0.0 $45k 314.00 143.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $44k 373.00 117.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $44k 789.00 55.77
Halliburton Company (HAL) 0.0 $43k 997.00 43.13
Shire Sponsored Adr 0.0 $43k 261.00 164.75
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $41k 1.4k 30.37
Amazon (AMZN) 0.0 $39k 40.00 975.00
Wal-Mart Stores (WMT) 0.0 $38k 507.00 74.95
Comcast Corp Cl A (CMCSA) 0.0 $38k 968.00 39.26
Textron (TXT) 0.0 $38k 800.00 47.50
Gentex Corporation (GNTX) 0.0 $38k 2.0k 19.00
Applied Materials (AMAT) 0.0 $37k 902.00 41.02
Spdr Series Trust Bloomberg Brclys 0.0 $37k 1.0k 36.85
Tesoro Corporation 0.0 $37k 400.00 92.50
Hershey Company (HSY) 0.0 $36k 339.00 106.19
Time Warner Com New 0.0 $36k 360.00 100.00
Progressive Corporation (PGR) 0.0 $35k 794.00 44.08
Moody's Corporation (MCO) 0.0 $35k 292.00 119.86
Phillips 66 (PSX) 0.0 $35k 420.00 83.33
MGM Resorts International. (MGM) 0.0 $34k 1.1k 30.91
Amgen (AMGN) 0.0 $34k 200.00 170.00
Newell Rubbermaid (NWL) 0.0 $34k 643.00 52.88
Walgreen Boots Alliance (WBA) 0.0 $31k 397.00 78.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $30k 32.00 937.50
Abbott Laboratories (ABT) 0.0 $28k 580.00 48.28
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $28k 343.00 81.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $28k 831.00 33.69
Verizon Communications (VZ) 0.0 $27k 600.00 45.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $27k 30.00 900.00
Glaxosmithkline Sponsored Adr 0.0 $27k 636.00 42.45
Marriott Intl Cl A (MAR) 0.0 $26k 256.00 101.56
Aerie Pharmaceuticals 0.0 $26k 500.00 52.00
Procter & Gamble Company (PG) 0.0 $24k 275.00 87.27
Chevron Corporation (CVX) 0.0 $23k 220.00 104.55
Sonoco Products Company (SON) 0.0 $23k 449.00 51.22
Kroger (KR) 0.0 $22k 960.00 22.92
Mondelez Intl Cl A (MDLZ) 0.0 $22k 506.00 43.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $22k 153.00 143.79
Occidental Petroleum Corporation (OXY) 0.0 $21k 353.00 59.49
Ameriprise Financial (AMP) 0.0 $20k 160.00 125.00
Genuine Parts Company (GPC) 0.0 $19k 205.00 92.68
Symantec Corporation 0.0 $19k 672.00 28.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $19k 328.00 57.93
Rockwell Medical Technologies 0.0 $18k 2.3k 7.96
Hp (HPQ) 0.0 $18k 1.0k 17.91
Varian Medical Systems 0.0 $17k 160.00 106.25
Hasbro (HAS) 0.0 $17k 150.00 113.33
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 16.92
Energous 0.0 $17k 1.0k 16.38
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $15k 686.00 21.87
At&t (T) 0.0 $15k 389.00 38.56
Bank of America Corporation (BAC) 0.0 $14k 581.00 24.10
Dentsply Sirona (XRAY) 0.0 $14k 222.00 63.06
Adient Ord Shs (ADNT) 0.0 $14k 210.00 66.67
Enterprise Products Partners (Principal) (EPD) 0.0 $14k 532.00 26.32
Charter Communications Inc N Cl A (CHTR) 0.0 $14k 42.00 333.33
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $14k 149.00 93.96
Pretium Res Inc Com Isin# Ca74 0.0 $13k 1.4k 9.45
Devon Energy Corporation (DVN) 0.0 $12k 381.00 31.50
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $12k 242.00 49.59
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
Eli Lilly & Co. (LLY) 0.0 $11k 139.00 79.14
International Paper Company (IP) 0.0 $11k 200.00 55.00
Ishares Tr Na Nat Res (IGE) 0.0 $11k 346.00 31.79
Kellogg Company (K) 0.0 $11k 152.00 72.37
ConocoPhillips (COP) 0.0 $11k 259.00 42.47
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $10k 47.00 212.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $9.0k 39.00 230.77
Kinder Morgan (KMI) 0.0 $9.0k 484.00 18.59
Costco Wholesale Corporation (COST) 0.0 $8.0k 50.00 160.00
Motorola Solutions Com New (MSI) 0.0 $8.0k 89.00 89.89
Ampco-Pittsburgh (AP) 0.0 $7.0k 473.00 14.80
Vanguard World Fds Energy Etf (VDE) 0.0 $7.0k 80.00 87.50
Travelers Companies (TRV) 0.0 $7.0k 55.00 127.27
Dxc Technology (DXC) 0.0 $7.0k 85.00 82.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $7.0k 120.00 58.33
Sirius Xm Holdings (SIRI) 0.0 $5.0k 1.0k 5.00
Ralph Lauren Corp Cl A (RL) 0.0 $4.0k 50.00 80.00
Arconic 0.0 $3.0k 134.00 22.39
BP Sponsored Adr (BP) 0.0 $3.0k 82.00 36.59
Monsanto Company 0.0 $3.0k 28.00 107.14
Cooper Tire & Rubber Company 0.0 $3.0k 84.00 35.71
WebMD Health 0.0 $3.0k 47.00 63.83
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
UQM Technologies 0.0 $3.0k 3.0k 1.00
Trimas Corp Com New (TRS) 0.0 $2.0k 118.00 16.95
Express Scripts Holding 0.0 $2.0k 36.00 55.56
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
Kraft Heinz (KHC) 0.0 $2.0k 26.00 76.92
Varex Imaging (VREX) 0.0 $2.0k 64.00 31.25
Oge Energy Corp (OGE) 0.0 $2.0k 67.00 29.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.0k 150.00 6.67
Alcoa (AA) 0.0 $1.0k 44.00 22.73
Morgan Stanley Com New (MS) 0.0 $1.0k 18.00 55.56
Avon Products 0.0 $1.0k 266.00 3.76
Keysight Technologies (KEYS) 0.0 $1.0k 19.00 52.63
Horizon Global Corporation 0.0 $1.0k 47.00 21.28
Icahn Enterprises Depositary Unit (Principal) (IEP) 0.0 $1.0k 11.00 90.91
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $1.0k 40.00 25.00
Time 0.0 $1.0k 50.00 20.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
PNC Financial Services (PNC) 0.0 $999.999900 9.00 111.11
Discover Financial Services (DFS) 0.0 $999.999900 9.00 111.11
Dow Chemical Company 0.0 $999.999900 9.00 111.11
General Dynamics Corporation (GD) 0.0 $999.999000 42.00 23.81
Powershs Db Multi Sect Comm Db Prec Mtls 0.0 $999.999000 35.00 28.57
General Mtrs *w Exp 07/10/201 0.0 $999.999000 37.00 27.03
Famous Dave's of America 0.0 $999.998000 155.00 6.45
Coach 0.0 $0 2.00 0.00
Teradata Corporation (TDC) 0.0 $0 1.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $0 2.00 0.00
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $0 13.00 0.00
NCR Corporation (VYX) 0.0 $0 1.00 0.00
Discovery Communicatns Com Ser C 0.0 $0 6.00 0.00
Discovery Communicatns Com Ser A 0.0 $0 2.00 0.00
Sears Holdings Corporation 0.0 $0 7.00 0.00
Plug Power Com New (PLUG) 0.0 $0 70.00 0.00
Golar Lng Partners Com Unit Lpi (Principal) 0.0 $0 6.00 0.00
Sears Canada (SRSCQ) 0.0 $0 2.00 0.00
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $0 1.00 0.00
Liberty Global SHS CL C 0.0 $0 6.00 0.00
Liberty Global Shs Cl A 0.0 $0 2.00 0.00
Covisint 0.0 $0 140.00 0.00
Lands' End (LE) 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $0 1.00 0.00
Fuelcell Energy Com New 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $0 1.00 0.00
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
California Res Corp Com New 0.0 $0 17.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 1.00 0.00
Veon Sponsored Adr 0.0 $0 122.00 0.00