Cranbrook Wealth Management

Cranbrook Wealth Management as of Sept. 30, 2017

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 241 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 5.9 $14M 183k 77.39
Vanguard Intermediate-Term Bond ETF (BIV) 5.3 $13M 152k 84.66
Vanguard Growth ETF (VUG) 5.3 $13M 97k 132.75
Vanguard Value ETF (VTV) 5.2 $13M 127k 99.82
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.3 $11M 192k 54.59
iShares MSCI EAFE Value Index (EFV) 4.3 $10M 188k 54.60
Vanguard Mid-Cap Value ETF (VOE) 4.1 $10M 94k 105.65
Vanguard Mid-Cap ETF (VO) 4.0 $9.6M 65k 147.00
Vanguard Emerging Markets ETF (VWO) 3.5 $8.6M 197k 43.57
Vanguard Mid-Cap Growth ETF (VOT) 3.2 $7.8M 64k 121.75
Vanguard Short-Term Bond ETF (BSV) 3.0 $7.4M 92k 79.82
Rfdi etf (RFDI) 2.9 $7.0M 110k 63.06
iShares S&P 500 Index (IVV) 2.7 $6.5M 26k 252.92
iShares S&P 500 Growth Index (IVW) 2.5 $6.0M 42k 143.42
iShares S&P MidCap 400 Value Index (IJJ) 2.5 $5.9M 39k 152.73
iShares S&P 500 Value Index (IVE) 2.4 $5.8M 54k 107.92
Vanguard Europe Pacific ETF (VEA) 2.3 $5.6M 129k 43.41
iShares S&P MidCap 400 Growth (IJK) 2.2 $5.4M 27k 202.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $5.3M 83k 64.17
Vanguard Large-Cap ETF (VV) 2.1 $5.0M 43k 115.41
Vanguard Small-Cap Value ETF (VBR) 1.9 $4.7M 37k 127.79
Vanguard Small-Cap Growth ETF (VBK) 1.7 $4.2M 27k 152.64
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.0M 59k 68.48
SPDR Gold Trust (GLD) 1.5 $3.6M 30k 121.59
Materials SPDR (XLB) 1.4 $3.4M 61k 56.80
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.3M 29k 113.57
Energy Select Sector SPDR (XLE) 1.3 $3.2M 47k 68.48
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.0M 68k 44.81
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.9M 33k 88.76
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.7M 36k 74.21
Vanguard Materials ETF (VAW) 1.1 $2.6M 20k 128.53
Vanguard Small-Cap ETF (VB) 1.0 $2.5M 18k 141.31
First Tr Exchange Traded Fd senior ln (FTSL) 1.0 $2.4M 50k 48.20
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.0M 12k 164.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.9M 13k 148.33
iShares Russell 1000 Index (IWB) 0.7 $1.7M 12k 139.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.5M 29k 52.72
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $1.5M 22k 65.40
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.2M 13k 95.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.2M 24k 49.46
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.1M 9.9k 113.23
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.1k 148.22
iShares Lehman Aggregate Bond (AGG) 0.3 $840k 7.7k 109.63
Ishares Tr hdg msci eafe (HEFA) 0.3 $842k 29k 28.96
Vanguard Dividend Appreciation ETF (VIG) 0.3 $790k 8.3k 94.74
Schwab U S Broad Market ETF (SCHB) 0.3 $623k 10k 60.92
Stryker Corporation (SYK) 0.2 $571k 4.0k 142.04
iShares Russell 2000 Growth Index (IWO) 0.2 $582k 3.3k 178.97
iShares Russell Midcap Value Index (IWS) 0.2 $565k 6.7k 84.94
iShares S&P MidCap 400 Index (IJH) 0.2 $533k 3.0k 178.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $478k 8.9k 53.99
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $485k 9.9k 49.02
International Business Machines (IBM) 0.1 $367k 2.5k 144.89
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $371k 4.0k 92.89
Pepsi (PEP) 0.1 $342k 3.1k 111.55
JPMorgan Chase & Co. (JPM) 0.1 $301k 3.2k 95.40
DTE Energy Company (DTE) 0.1 $301k 2.8k 107.31
Cohen & Steers Glbl Relt (RDOG) 0.1 $292k 13k 22.68
Exxon Mobil Corporation (XOM) 0.1 $257k 3.1k 82.00
Johnson & Johnson (JNJ) 0.1 $238k 1.8k 130.27
Prudential Financial (PRU) 0.1 $208k 2.0k 106.12
Microsoft Corporation (MSFT) 0.1 $182k 2.4k 74.32
Home Depot (HD) 0.1 $186k 1.1k 163.16
iShares Gold Trust 0.1 $185k 15k 12.32
Vanguard REIT ETF (VNQ) 0.1 $187k 2.3k 83.11
Pfizer (PFE) 0.1 $178k 5.0k 35.64
3M Company (MMM) 0.1 $158k 755.00 209.27
Intel Corporation (INTC) 0.1 $157k 4.1k 37.98
Altria (MO) 0.1 $179k 2.8k 63.34
iShares Dow Jones US Real Estate (IYR) 0.1 $172k 2.2k 79.81
Merck & Co (MRK) 0.1 $154k 2.4k 64.14
Philip Morris International (PM) 0.1 $151k 1.4k 111.03
iShares Russell 1000 Value Index (IWD) 0.1 $137k 1.2k 118.72
Ford Motor Company (F) 0.1 $140k 12k 11.96
iShares Russell 2000 Value Index (IWN) 0.1 $146k 1.2k 124.26
McDonald's Corporation (MCD) 0.1 $128k 815.00 157.06
Baxter International (BAX) 0.1 $111k 1.8k 62.96
General Electric Company 0.1 $121k 5.0k 24.28
Yum! Brands (YUM) 0.1 $119k 1.6k 73.64
American Electric Power Company (AEP) 0.1 $120k 1.7k 70.22
Oracle Corporation (ORCL) 0.1 $116k 2.4k 48.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $112k 1.1k 104.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $122k 1.4k 84.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $119k 960.00 123.96
Bristol Myers Squibb (BMY) 0.0 $105k 1.7k 63.48
Boeing Company (BA) 0.0 $102k 400.00 255.00
Compass Diversified Holdings (CODI) 0.0 $92k 5.2k 17.76
iShares Silver Trust (SLV) 0.0 $85k 5.4k 15.74
Vanguard Total Stock Market ETF (VTI) 0.0 $103k 798.00 129.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $88k 1.1k 81.03
iShares Dow Jones US Healthcare (IYH) 0.0 $96k 561.00 171.12
Ishares High Dividend Equity F (HDV) 0.0 $103k 1.2k 86.12
Powershares Kbw Bank Etf 0.0 $105k 2.1k 51.07
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $103k 4.5k 23.06
Berkshire Hathaway (BRK.B) 0.0 $73k 400.00 182.50
Wells Fargo & Company (WFC) 0.0 $74k 1.3k 55.06
Apple (AAPL) 0.0 $61k 397.00 153.65
Illinois Tool Works (ITW) 0.0 $64k 430.00 148.84
Cedar Fair 0.0 $73k 1.1k 64.20
PowerShares QQQ Trust, Series 1 0.0 $64k 443.00 144.47
iShares MSCI Canada Index (EWC) 0.0 $70k 2.4k 29.11
iShares S&P 1500 Index Fund (ITOT) 0.0 $65k 1.1k 58.04
MBT Financial 0.0 $84k 7.7k 10.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $63k 1.3k 49.72
Duke Energy (DUK) 0.0 $70k 833.00 84.03
Yum China Holdings (YUMC) 0.0 $64k 1.6k 39.85
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 3.7k 13.94
Comcast Corporation (CMCSA) 0.0 $37k 968.00 38.22
Time Warner 0.0 $37k 360.00 102.78
Coca-Cola Company (KO) 0.0 $52k 1.1k 45.38
Wal-Mart Stores (WMT) 0.0 $40k 507.00 78.90
Walt Disney Company (DIS) 0.0 $53k 534.00 99.25
NVIDIA Corporation (NVDA) 0.0 $56k 314.00 178.34
Unum (UNM) 0.0 $55k 1.1k 50.83
Amgen (AMGN) 0.0 $37k 200.00 185.00
Halliburton Company (HAL) 0.0 $46k 1.0k 45.95
Shire 0.0 $40k 261.00 153.26
Southern Company (SO) 0.0 $51k 1.0k 49.47
Hershey Company (HSY) 0.0 $37k 339.00 109.14
Applied Materials (AMAT) 0.0 $47k 902.00 52.11
Amazon (AMZN) 0.0 $38k 40.00 950.00
Enbridge (ENB) 0.0 $51k 1.2k 41.46
Textron (TXT) 0.0 $43k 800.00 53.75
Gentex Corporation (GNTX) 0.0 $40k 2.0k 20.00
iShares Russell 1000 Growth Index (IWF) 0.0 $39k 311.00 125.40
iShares Russell 3000 Index (IWV) 0.0 $59k 394.00 149.75
Vanguard Total Bond Market ETF (BND) 0.0 $47k 571.00 82.31
SPDR Barclays Capital High Yield B 0.0 $37k 1.0k 36.85
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $44k 2.9k 15.24
Citigroup (C) 0.0 $49k 672.00 72.92
Powershares S&p 500 0.0 $56k 1.4k 41.03
Ishares Tr core strm usbd (ISTB) 0.0 $53k 1.0k 50.72
Johnson Controls International Plc equity (JCI) 0.0 $47k 1.2k 40.59
Andeavor 0.0 $41k 400.00 102.50
Hasbro (HAS) 0.0 $15k 150.00 100.00
Bank of America Corporation (BAC) 0.0 $15k 581.00 25.82
Abbott Laboratories (ABT) 0.0 $31k 580.00 53.45
Chevron Corporation (CVX) 0.0 $26k 220.00 118.18
At&t (T) 0.0 $15k 389.00 38.56
Genuine Parts Company (GPC) 0.0 $20k 205.00 97.56
Sonoco Products Company (SON) 0.0 $23k 449.00 51.22
Verizon Communications (VZ) 0.0 $30k 600.00 50.00
Newell Rubbermaid (NWL) 0.0 $27k 643.00 41.99
Kroger (KR) 0.0 $19k 960.00 19.79
ConocoPhillips (COP) 0.0 $13k 259.00 50.19
GlaxoSmithKline 0.0 $26k 636.00 40.88
Procter & Gamble Company (PG) 0.0 $25k 275.00 90.91
Symantec Corporation 0.0 $22k 672.00 32.74
Accenture (ACN) 0.0 $16k 121.00 132.23
Varian Medical Systems 0.0 $16k 160.00 100.00
Enterprise Products Partners (EPD) 0.0 $14k 532.00 26.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 686.00 21.87
MGM Resorts International. (MGM) 0.0 $36k 1.1k 32.73
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 149.00 93.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 328.00 60.98
SPDR S&P International Small Cap (GWX) 0.0 $29k 831.00 34.90
Rockwell Medical Technologies 0.0 $19k 2.3k 8.40
Pretium Res Inc Com Isin# Ca74 0.0 $13k 1.4k 9.45
Aerie Pharmaceuticals 0.0 $24k 500.00 48.00
Energous 0.0 $13k 1.0k 12.52
Alibaba Group Holding (BABA) 0.0 $35k 200.00 175.00
Walgreen Boots Alliance (WBA) 0.0 $31k 397.00 78.09
Alphabet Inc Class A cs (GOOGL) 0.0 $31k 32.00 968.75
Alphabet Inc Class C cs (GOOG) 0.0 $29k 30.00 966.67
Hp (HPQ) 0.0 $20k 1.0k 19.90
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 14.93
Dentsply Sirona (XRAY) 0.0 $13k 222.00 58.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $15k 42.00 357.14
Adient (ADNT) 0.0 $18k 210.00 85.71
BP (BP) 0.0 $3.0k 82.00 36.59
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 150.00 13.33
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
Discover Financial Services (DFS) 0.0 $999.990000 9.00 111.11
Costco Wholesale Corporation (COST) 0.0 $8.0k 50.00 160.00
Monsanto Company 0.0 $3.0k 28.00 107.14
Eli Lilly & Co. (LLY) 0.0 $12k 139.00 86.33
Spdr S&p 500 Etf (SPY) 0.0 $10k 39.00 256.41
Avon Products 0.0 $1.0k 266.00 3.76
Cisco Systems (CSCO) 0.0 $3.0k 100.00 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 $7.0k 55.00 127.27
Morgan Stanley (MS) 0.0 $1.0k 18.00 55.56
International Paper Company (IP) 0.0 $11k 200.00 55.00
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
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 38.00 52.63
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Kellogg Company (K) 0.0 $9.0k 152.00 59.21
Discovery Communications 0.0 $0 6.00 0.00
Discovery Communications 0.0 $0 2.00 0.00
Sears Holdings Corporation 0.0 $0 7.00 0.00
Ampco-Pittsburgh (AP) 0.0 $8.0k 473.00 16.91
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 11.00 90.91
Trimas Corporation (TRS) 0.0 $3.0k 118.00 25.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $11k 47.00 234.04
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 1.3k 1.52
Motorola Solutions (MSI) 0.0 $8.0k 89.00 89.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 346.00 34.68
PowerShares DB Precious Metals 0.0 $999.950000 35.00 28.57
Vanguard Energy ETF (VDE) 0.0 $8.0k 80.00 100.00
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
Plug Power (PLUG) 0.0 $0 42.00 0.00
Golar Lng Partners Lp unit 0.0 $0 6.00 0.00
Ralph Lauren Corp (RL) 0.0 $4.0k 50.00 80.00
Express Scripts Holding 0.0 $2.0k 36.00 55.56
Phillips 66 (PSX) 0.0 $12k 129.00 93.02
Ishares Trust Barclays (GNMA) 0.0 $12k 242.00 49.59
Mondelez Int (MDLZ) 0.0 $3.0k 78.00 38.46
Ishares Inc core msci emkt (IEMG) 0.0 $10k 183.00 54.64
Cohen & Steers Mlp Fund 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $0 6.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 2.00 0.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Lands' End (LE) 0.0 $0 2.00 0.00
Time 0.0 $1.0k 50.00 20.00
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
Kraft Heinz (KHC) 0.0 $2.0k 26.00 76.92
Horizon Global Corporation 0.0 $1.0k 47.00 21.28
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Fuelcell Energy 0.0 $0 8.00 0.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $7.0k 120.00 58.33
Liberty Media Corp Series C Li 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
Alcoa (AA) 0.0 $999.970000 19.00 52.63
Arconic 0.0 $1.0k 59.00 16.95
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $2.0k 64.00 31.25
Dxc Technology (DXC) 0.0 $7.0k 85.00 82.35
Veon 0.0 $1.0k 122.00 8.20
Dowdupont 0.0 $999.990000 9.00 111.11
Micro Focus Intl 0.0 $4.0k 137.00 29.20