Cranbrook Wealth Management

Cranbrook Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Cranbrook Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 5.5 $14M 166k 83.83
iShares MSCI EAFE Growth Index (EFG) 5.3 $14M 167k 80.74
Vanguard Growth ETF (VUG) 5.2 $13M 94k 140.65
Vanguard Value ETF (VTV) 5.2 $13M 123k 106.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.4 $11M 205k 54.37
Vanguard Mid-Cap ETF (VO) 4.2 $11M 68k 154.79
Vanguard Mid-Cap Value ETF (VOE) 4.1 $11M 94k 111.57
iShares MSCI EAFE Value Index (EFV) 3.7 $9.3M 168k 55.21
Vanguard Emerging Markets ETF (VWO) 3.5 $8.9M 193k 45.91
Rfdi etf (RFDI) 3.3 $8.3M 130k 64.08
iShares S&P 500 Index (IVV) 3.1 $7.8M 29k 268.84
Vanguard Short-Term Bond ETF (BSV) 3.0 $7.5M 95k 79.10
Vanguard Mid-Cap Growth ETF (VOT) 2.9 $7.4M 58k 127.72
iShares S&P 500 Growth Index (IVW) 2.4 $6.1M 40k 152.77
iShares S&P MidCap 400 Value Index (IJJ) 2.4 $6.0M 38k 160.12
iShares S&P 500 Value Index (IVE) 2.4 $6.0M 52k 114.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $5.7M 86k 66.08
Vanguard Europe Pacific ETF (VEA) 2.2 $5.6M 126k 44.86
iShares S&P MidCap 400 Growth (IJK) 2.2 $5.6M 26k 215.84
Vanguard Large-Cap ETF (VV) 2.1 $5.3M 43k 122.59
Vanguard Small-Cap Value ETF (VBR) 1.9 $4.7M 36k 132.79
Vanguard Small-Cap Growth ETF (VBK) 1.7 $4.4M 27k 160.86
iShares MSCI EAFE Index Fund (EFA) 1.6 $4.2M 59k 70.31
iShares Barclays TIPS Bond Fund (TIP) 1.6 $4.0M 35k 114.09
SPDR Gold Trust (GLD) 1.5 $3.8M 30k 123.64
Materials SPDR (XLB) 1.5 $3.7M 62k 60.52
Energy Select Sector SPDR (XLE) 1.4 $3.5M 48k 72.26
First Tr Exchange Traded Fd senior ln (FTSL) 1.3 $3.3M 68k 48.04
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.0M 40k 76.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.0M 34k 87.25
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.8M 60k 47.12
Vanguard Materials ETF (VAW) 1.0 $2.6M 19k 136.72
Vanguard Small-Cap ETF (VB) 1.0 $2.5M 17k 147.82
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.1M 12k 170.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $1.9M 12k 153.59
iShares Russell 1000 Index (IWB) 0.7 $1.8M 12k 148.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $1.6M 28k 54.71
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.3M 19k 70.10
iShares Dow Jones US Basic Mater. (IYM) 0.5 $1.3M 12k 102.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.2M 25k 48.82
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.2M 9.9k 120.60
Ishares Tr core strm usbd (ISTB) 0.5 $1.1M 23k 49.83
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.1M 24k 48.59
iShares Russell 2000 Index (IWM) 0.4 $1.1M 7.1k 152.41
Vanguard Dividend Appreciation ETF (VIG) 0.3 $855k 8.4k 102.09
Ishares Tr hdg msci eafe (HEFA) 0.3 $863k 29k 29.68
iShares Lehman Aggregate Bond (AGG) 0.3 $823k 7.5k 109.37
Schwab U S Broad Market ETF (SCHB) 0.3 $660k 10k 64.54
Stryker Corporation (SYK) 0.2 $614k 4.0k 154.82
iShares Russell 2000 Growth Index (IWO) 0.2 $607k 3.3k 186.65
iShares Russell Midcap Value Index (IWS) 0.2 $583k 6.5k 89.20
iShares S&P MidCap 400 Index (IJH) 0.2 $565k 3.0k 189.66
Consumer Staples Select Sect. SPDR (XLP) 0.2 $447k 7.9k 56.94
International Business Machines (IBM) 0.1 $389k 2.5k 153.57
Pepsi (PEP) 0.1 $368k 3.1k 120.03
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $392k 4.0k 98.15
JPMorgan Chase & Co. (JPM) 0.1 $337k 3.2k 106.81
DTE Energy Company (DTE) 0.1 $314k 2.9k 109.64
Cohen & Steers Glbl Relt (RDOG) 0.1 $295k 13k 22.78
Exxon Mobil Corporation (XOM) 0.1 $262k 3.1k 83.60
Home Depot (HD) 0.1 $254k 1.3k 189.55
Johnson & Johnson (JNJ) 0.1 $255k 1.8k 139.57
Prudential Financial (PRU) 0.1 $225k 2.0k 114.80
Microsoft Corporation (MSFT) 0.1 $209k 2.4k 85.34
Intel Corporation (INTC) 0.1 $191k 4.1k 46.20
Altria (MO) 0.1 $192k 2.7k 71.30
Pfizer (PFE) 0.1 $181k 5.0k 36.24
3M Company (MMM) 0.1 $178k 755.00 235.76
iShares Gold Trust 0.1 $188k 15k 12.52
iShares Dow Jones US Real Estate (IYR) 0.1 $175k 2.2k 81.21
Vanguard REIT ETF (VNQ) 0.1 $187k 2.3k 83.11
McDonald's Corporation (MCD) 0.1 $140k 815.00 171.78
Philip Morris International (PM) 0.1 $144k 1.4k 105.73
iShares Russell 1000 Value Index (IWD) 0.1 $143k 1.2k 123.92
Ford Motor Company (F) 0.1 $146k 12k 12.47
iShares Russell 2000 Value Index (IWN) 0.1 $148k 1.2k 125.96
Baxter International (BAX) 0.1 $114k 1.8k 64.66
Boeing Company (BA) 0.1 $118k 400.00 295.00
Yum! Brands (YUM) 0.1 $132k 1.6k 81.58
Merck & Co (MRK) 0.1 $135k 2.4k 56.23
American Electric Power Company (AEP) 0.1 $126k 1.7k 73.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $119k 1.1k 111.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $118k 1.4k 83.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $117k 960.00 121.88
General Electric Company 0.0 $104k 6.0k 17.38
Bristol Myers Squibb (BMY) 0.0 $101k 1.7k 61.06
Oracle Corporation (ORCL) 0.0 $113k 2.4k 47.08
Vanguard Total Stock Market ETF (VTI) 0.0 $108k 784.00 137.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $93k 1.1k 85.64
iShares S&P 1500 Index Fund (ITOT) 0.0 $90k 1.5k 60.98
iShares Dow Jones US Healthcare (IYH) 0.0 $98k 561.00 174.69
Ishares High Dividend Equity F (HDV) 0.0 $108k 1.2k 90.30
Powershares Kbw Bank Etf 0.0 $113k 2.1k 54.96
Ishares Inc core msci emkt (IEMG) 0.0 $99k 1.7k 56.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $104k 4.5k 23.28
Berkshire Hathaway (BRK.B) 0.0 $85k 430.00 197.67
Wells Fargo & Company (WFC) 0.0 $82k 1.3k 61.01
Apple (AAPL) 0.0 $67k 397.00 168.77
Illinois Tool Works (ITW) 0.0 $72k 430.00 167.44
Cedar Fair 0.0 $75k 1.2k 65.10
Compass Diversified Holdings (CODI) 0.0 $88k 5.2k 16.99
PowerShares QQQ Trust, Series 1 0.0 $69k 443.00 155.76
iShares Silver Trust (SLV) 0.0 $86k 5.4k 15.93
MBT Financial 0.0 $82k 7.7k 10.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $67k 1.3k 52.88
Duke Energy (DUK) 0.0 $70k 833.00 84.03
Yum China Holdings (YUMC) 0.0 $64k 1.6k 39.83
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 3.5k 14.55
Comcast Corporation (CMCSA) 0.0 $39k 968.00 40.29
Wal-Mart Stores (WMT) 0.0 $50k 507.00 98.62
Walt Disney Company (DIS) 0.0 $57k 534.00 106.74
NVIDIA Corporation (NVDA) 0.0 $52k 267.00 194.76
Unum (UNM) 0.0 $59k 1.1k 54.53
Amgen (AMGN) 0.0 $43k 245.00 175.51
Halliburton Company (HAL) 0.0 $49k 1.0k 48.76
Shire 0.0 $40k 261.00 153.26
Southern Company (SO) 0.0 $50k 1.0k 48.50
Hershey Company (HSY) 0.0 $38k 339.00 112.09
Applied Materials (AMAT) 0.0 $46k 902.00 51.00
Amazon (AMZN) 0.0 $58k 50.00 1160.00
Enbridge (ENB) 0.0 $48k 1.2k 39.02
Textron (TXT) 0.0 $45k 800.00 56.25
Gentex Corporation (GNTX) 0.0 $42k 2.0k 21.00
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 311.00 135.05
iShares Russell 3000 Index (IWV) 0.0 $62k 394.00 157.36
Vanguard Total Bond Market ETF (BND) 0.0 $61k 743.00 82.10
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $52k 2.9k 18.01
Citigroup (C) 0.0 $50k 672.00 74.40
Powershares S&p 500 0.0 $58k 1.4k 42.49
Alphabet Inc Class A cs (GOOGL) 0.0 $44k 42.00 1047.62
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.2k 38.00
Andeavor 0.0 $46k 400.00 115.00
Hasbro (HAS) 0.0 $14k 150.00 93.33
Time Warner 0.0 $33k 360.00 91.67
Bank of America Corporation (BAC) 0.0 $17k 581.00 29.26
Coca-Cola Company (KO) 0.0 $27k 599.00 45.08
Abbott Laboratories (ABT) 0.0 $33k 580.00 56.90
Spdr S&p 500 Etf (SPY) 0.0 $33k 125.00 264.00
At&t (T) 0.0 $15k 389.00 38.56
Genuine Parts Company (GPC) 0.0 $19k 205.00 92.68
Sonoco Products Company (SON) 0.0 $24k 449.00 53.45
Verizon Communications (VZ) 0.0 $32k 600.00 53.33
Newell Rubbermaid (NWL) 0.0 $20k 643.00 31.10
Kroger (KR) 0.0 $26k 960.00 27.08
ConocoPhillips (COP) 0.0 $14k 259.00 54.05
GlaxoSmithKline 0.0 $23k 636.00 36.16
Procter & Gamble Company (PG) 0.0 $25k 275.00 90.91
Symantec Corporation 0.0 $19k 672.00 28.27
Accenture (ACN) 0.0 $19k 121.00 157.02
Varian Medical Systems 0.0 $18k 160.00 112.50
Enterprise Products Partners (EPD) 0.0 $14k 532.00 26.32
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 686.00 20.41
MGM Resorts International. (MGM) 0.0 $37k 1.1k 33.64
iShares MSCI Canada Index (EWC) 0.0 $23k 760.00 30.26
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 311.00 93.25
SPDR Barclays Capital High Yield B 0.0 $37k 1.0k 36.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 328.00 64.02
SPDR S&P International Small Cap (GWX) 0.0 $29k 831.00 34.90
Rockwell Medical Technologies 0.0 $13k 2.3k 5.75
Pretium Res Inc Com Isin# Ca74 0.0 $16k 1.4k 11.63
Phillips 66 (PSX) 0.0 $13k 129.00 100.78
Energous 0.0 $20k 1.0k 19.27
Alibaba Group Holding (BABA) 0.0 $34k 200.00 170.00
Walgreen Boots Alliance (WBA) 0.0 $29k 397.00 73.05
Alphabet Inc Class C cs (GOOG) 0.0 $31k 30.00 1033.33
Hp (HPQ) 0.0 $21k 1.0k 20.90
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.0k 13.93
Dentsply Sirona (XRAY) 0.0 $15k 222.00 67.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 42.00 333.33
Adient (ADNT) 0.0 $17k 210.00 80.95
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 $9.0k 50.00 180.00
Monsanto Company 0.0 $3.0k 28.00 107.14
Eli Lilly & Co. (LLY) 0.0 $12k 139.00 86.33
Avon Products 0.0 $1.0k 266.00 3.76
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
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 $12k 200.00 60.00
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 $3.0k 38.00 78.95
Qualcomm (QCOM) 0.0 $5.0k 74.00 67.57
Starbucks Corporation (SBUX) 0.0 $11k 200.00 55.00
Kellogg Company (K) 0.0 $10k 152.00 65.79
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 $6.0k 473.00 12.68
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 $999.960000 12.00 83.33
Trimas Corporation (TRS) 0.0 $3.0k 118.00 25.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 47.00 255.32
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 81.00 98.77
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
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 $5.0k 50.00 100.00
Express Scripts Holding 0.0 $3.0k 36.00 83.33
Ishares Trust Barclays (GNMA) 0.0 $12k 242.00 49.59
Mondelez Int (MDLZ) 0.0 $3.0k 78.00 38.46
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
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 $8.0k 120.00 66.67
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 $2.0k 59.00 33.90
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 1.00 0.00
Varex Imaging (VREX) 0.0 $3.0k 64.00 46.88
Dxc Technology (DXC) 0.0 $8.0k 85.00 94.12
Veon 0.0 $0 122.00 0.00
Dowdupont 0.0 $999.990000 9.00 111.11
Micro Focus Intl 0.0 $5.0k 137.00 36.50
Tapestry (TPR) 0.0 $0 2.00 0.00