Cranbrook Wealth Management as of June 30, 2018
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 244 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Intermediate-Term Bond ETF (BIV) | 5.3 | $14M | 170k | 80.97 | |
Vanguard Growth ETF (VUG) | 5.1 | $13M | 88k | 149.80 | |
iShares MSCI EAFE Growth Index (EFG) | 4.9 | $13M | 161k | 78.80 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.8 | $12M | 225k | 54.71 | |
Vanguard Value ETF (VTV) | 4.7 | $12M | 117k | 103.83 | |
Vanguard Mid-Cap ETF (VO) | 4.5 | $12M | 74k | 157.65 | |
iShares S&P 500 Index (IVV) | 4.2 | $11M | 40k | 273.05 | |
Vanguard Mid-Cap Value ETF (VOE) | 3.8 | $9.9M | 90k | 110.46 | |
Rfdi etf (RFDI) | 3.6 | $9.2M | 151k | 61.26 | |
iShares MSCI EAFE Value Index (EFV) | 3.2 | $8.4M | 163k | 51.35 | |
Vanguard Emerging Markets ETF (VWO) | 3.0 | $7.8M | 186k | 42.20 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.9 | $7.5M | 55k | 134.41 | |
Vanguard Short-Term Bond ETF (BSV) | 2.8 | $7.1M | 91k | 78.21 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.4 | $6.1M | 97k | 63.37 | |
iShares S&P 500 Growth Index (IVW) | 2.4 | $6.1M | 38k | 162.60 | |
iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $6.0M | 37k | 162.03 | |
iShares S&P MidCap 400 Growth (IJK) | 2.2 | $5.7M | 25k | 224.77 | |
iShares S&P 500 Value Index (IVE) | 2.1 | $5.6M | 51k | 110.13 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 2.1 | $5.5M | 114k | 47.77 | |
Vanguard Large-Cap ETF (VV) | 2.0 | $5.1M | 41k | 124.76 | |
Vanguard Europe Pacific ETF (VEA) | 1.9 | $4.8M | 111k | 42.90 | |
Vanguard Small-Cap Value ETF (VBR) | 1.8 | $4.5M | 34k | 135.79 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $4.5M | 26k | 175.79 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $4.4M | 39k | 112.87 | |
iShares S&P SmallCap 600 Index (IJR) | 1.5 | $3.9M | 47k | 83.45 | |
Materials SPDR (XLB) | 1.5 | $3.8M | 65k | 58.08 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.7M | 56k | 66.98 | |
SPDR Gold Trust (GLD) | 1.4 | $3.7M | 31k | 118.65 | |
Energy Select Sector SPDR (XLE) | 1.4 | $3.6M | 48k | 75.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $3.1M | 36k | 85.07 | |
Ishares Tr core strm usbd (ISTB) | 1.1 | $2.8M | 58k | 49.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.5M | 57k | 43.33 | |
Vanguard Materials ETF (VAW) | 1.0 | $2.5M | 19k | 131.57 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $2.4M | 16k | 155.69 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.2M | 11k | 188.96 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.9M | 12k | 163.27 | |
iShares Russell 1000 Index (IWB) | 0.7 | $1.8M | 12k | 152.01 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.5 | $1.4M | 30k | 47.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.3M | 26k | 51.82 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.3M | 27k | 48.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.3M | 6.5k | 194.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $1.3M | 9.9k | 126.75 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $1.2M | 12k | 99.02 | |
iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 7.1k | 163.75 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.4 | $1.1M | 17k | 67.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $854k | 8.4k | 101.64 | |
Ishares Tr hdg msci eafe (HEFA) | 0.3 | $861k | 29k | 29.61 | |
Stryker Corporation (SYK) | 0.3 | $670k | 4.0k | 168.94 | |
Schwab U S Broad Market ETF (SCHB) | 0.3 | $675k | 10k | 66.01 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $611k | 5.7k | 106.32 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $632k | 3.1k | 204.33 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $533k | 6.0k | 88.48 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $431k | 8.2k | 52.54 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $403k | 4.0k | 100.88 | |
International Business Machines (IBM) | 0.1 | $354k | 2.5k | 139.76 | |
Pepsi (PEP) | 0.1 | $335k | 3.1k | 108.94 | |
Cohen & Steers Glbl Relt (RDOG) | 0.1 | $312k | 14k | 23.01 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $291k | 2.8k | 104.15 | |
DTE Energy Company (DTE) | 0.1 | $288k | 2.8k | 103.52 | |
Exxon Mobil Corporation (XOM) | 0.1 | $259k | 3.1k | 82.64 | |
Home Depot (HD) | 0.1 | $261k | 1.3k | 194.78 | |
Johnson & Johnson (JNJ) | 0.1 | $222k | 1.8k | 121.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $198k | 2.5k | 80.59 | |
Metaurus Equity Component Tr us eqt cum 2027 | 0.1 | $199k | 15k | 13.27 | |
Pfizer (PFE) | 0.1 | $181k | 5.0k | 36.24 | |
Consolidated Edison (ED) | 0.1 | $178k | 2.3k | 77.76 | |
Prudential Financial (PRU) | 0.1 | $183k | 2.0k | 93.37 | |
Microsoft Corporation (MSFT) | 0.1 | $160k | 1.6k | 98.77 | |
3M Company (MMM) | 0.1 | $149k | 755.00 | 197.35 | |
Intel Corporation (INTC) | 0.1 | $168k | 3.4k | 49.84 | |
Merck & Co (MRK) | 0.1 | $146k | 2.4k | 60.81 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $155k | 1.2k | 131.91 | |
Vanguard REIT ETF (VNQ) | 0.1 | $162k | 2.0k | 81.65 | |
Delphi Automotive Inc international (APTV) | 0.1 | $162k | 1.8k | 91.37 | |
McDonald's Corporation (MCD) | 0.1 | $128k | 815.00 | 157.06 | |
Baxter International (BAX) | 0.1 | $130k | 1.8k | 73.74 | |
Yum! Brands (YUM) | 0.1 | $127k | 1.6k | 78.30 | |
Altria (MO) | 0.1 | $142k | 2.5k | 56.64 | |
Apple (AAPL) | 0.1 | $129k | 699.00 | 184.55 | |
American Electric Power Company (AEP) | 0.1 | $118k | 1.7k | 69.05 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $140k | 1.2k | 121.32 | |
iShares Gold Trust | 0.1 | $139k | 12k | 12.02 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $121k | 1.1k | 113.19 | |
Bristol Myers Squibb (BMY) | 0.0 | $92k | 1.7k | 55.62 | |
Boeing Company (BA) | 0.0 | $103k | 306.00 | 336.60 | |
Philip Morris International (PM) | 0.0 | $110k | 1.4k | 80.41 | |
Oracle Corporation (ORCL) | 0.0 | $106k | 2.4k | 44.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $107k | 2.1k | 51.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $104k | 741.00 | 140.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $112k | 1.3k | 83.52 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $106k | 1.7k | 62.68 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $115k | 960.00 | 119.79 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $100k | 561.00 | 178.25 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $102k | 1.2k | 85.28 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $100k | 4.5k | 22.39 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $110k | 2.1k | 53.50 | |
Berkshire Hathaway (BRK.B) | 0.0 | $80k | 430.00 | 186.05 | |
Walt Disney Company (DIS) | 0.0 | $65k | 622.00 | 104.50 | |
Wells Fargo & Company (WFC) | 0.0 | $75k | 1.3k | 55.80 | |
Ford Motor Company (F) | 0.0 | $85k | 7.7k | 11.03 | |
Illinois Tool Works (ITW) | 0.0 | $69k | 500.00 | 138.00 | |
Amazon (AMZN) | 0.0 | $85k | 50.00 | 1700.00 | |
Cedar Fair | 0.0 | $75k | 1.2k | 63.34 | |
Compass Diversified Holdings (CODI) | 0.0 | $90k | 5.2k | 17.38 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $90k | 1.1k | 82.87 | |
MBT Financial | 0.0 | $82k | 7.7k | 10.65 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $70k | 1.3k | 55.25 | |
Duke Energy (DUK) | 0.0 | $66k | 833.00 | 79.23 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 3.5k | 14.84 | |
Wal-Mart Stores (WMT) | 0.0 | $43k | 507.00 | 84.81 | |
General Electric Company | 0.0 | $41k | 3.0k | 13.74 | |
NVIDIA Corporation (NVDA) | 0.0 | $63k | 267.00 | 235.96 | |
Unum (UNM) | 0.0 | $40k | 1.1k | 36.97 | |
Amgen (AMGN) | 0.0 | $45k | 245.00 | 183.67 | |
Halliburton Company (HAL) | 0.0 | $46k | 1.0k | 45.45 | |
Shire | 0.0 | $44k | 261.00 | 168.58 | |
Southern Company (SO) | 0.0 | $48k | 1.0k | 46.56 | |
Applied Materials (AMAT) | 0.0 | $42k | 902.00 | 46.56 | |
Enbridge (ENB) | 0.0 | $44k | 1.2k | 35.77 | |
Textron (TXT) | 0.0 | $53k | 800.00 | 66.25 | |
Gentex Corporation (GNTX) | 0.0 | $46k | 2.0k | 23.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $45k | 311.00 | 144.69 | |
iShares Russell 3000 Index (IWV) | 0.0 | $64k | 394.00 | 162.44 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 743.00 | 79.41 | |
United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $64k | 2.9k | 22.16 | |
Citigroup (C) | 0.0 | $45k | 672.00 | 66.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $47k | 42.00 | 1119.05 | |
Yum China Holdings (YUMC) | 0.0 | $50k | 1.3k | 38.79 | |
Andeavor | 0.0 | $52k | 400.00 | 130.00 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $56k | 1.4k | 41.03 | |
Hasbro (HAS) | 0.0 | $14k | 150.00 | 93.33 | |
Comcast Corporation (CMCSA) | 0.0 | $32k | 968.00 | 33.06 | |
Bank of America Corporation (BAC) | 0.0 | $16k | 581.00 | 27.54 | |
Coca-Cola Company (KO) | 0.0 | $26k | 599.00 | 43.41 | |
Abbott Laboratories (ABT) | 0.0 | $35k | 580.00 | 60.34 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 125.00 | 272.00 | |
At&t (T) | 0.0 | $29k | 905.00 | 32.04 | |
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 | $30k | 600.00 | 50.00 | |
Newell Rubbermaid (NWL) | 0.0 | $17k | 643.00 | 26.44 | |
Kroger (KR) | 0.0 | $27k | 960.00 | 28.12 | |
ConocoPhillips (COP) | 0.0 | $18k | 259.00 | 69.50 | |
GlaxoSmithKline | 0.0 | $26k | 636.00 | 40.88 | |
Procter & Gamble Company (PG) | 0.0 | $21k | 275.00 | 76.36 | |
Symantec Corporation | 0.0 | $14k | 672.00 | 20.83 | |
Accenture (ACN) | 0.0 | $24k | 144.00 | 166.67 | |
Hershey Company (HSY) | 0.0 | $32k | 339.00 | 94.40 | |
Varian Medical Systems | 0.0 | $18k | 160.00 | 112.50 | |
Enterprise Products Partners (EPD) | 0.0 | $15k | 532.00 | 28.20 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $21k | 686.00 | 30.61 | |
MGM Resorts International. (MGM) | 0.0 | $32k | 1.1k | 29.09 | |
iShares MSCI Canada Index (EWC) | 0.0 | $22k | 760.00 | 28.95 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $29k | 311.00 | 93.25 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $13k | 346.00 | 37.57 | |
SPDR Barclays Capital High Yield B | 0.0 | $36k | 1.0k | 35.86 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $22k | 349.00 | 63.04 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $29k | 831.00 | 34.90 | |
Rockwell Medical Technologies | 0.0 | $30k | 6.1k | 4.91 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $18k | 589.00 | 30.56 | |
Phillips 66 (PSX) | 0.0 | $14k | 129.00 | 108.53 | |
Alibaba Group Holding (BABA) | 0.0 | $37k | 200.00 | 185.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $24k | 397.00 | 60.45 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $33k | 30.00 | 1100.00 | |
Hp (HPQ) | 0.0 | $23k | 1.0k | 22.89 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 14.93 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 883.00 | 33.98 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $16k | 92.00 | 173.91 | |
BP (BP) | 0.0 | $4.0k | 82.00 | 48.78 | |
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 | $10k | 50.00 | 200.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $12k | 139.00 | 86.33 | |
Avon Products | 0.0 | $0 | 266.00 | 0.00 | |
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 | $10k | 200.00 | 50.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $10k | 46.00 | 217.39 | |
NCR Corporation (VYX) | 0.0 | $0 | 1.00 | 0.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
Qualcomm (QCOM) | 0.0 | $4.0k | 74.00 | 54.05 | |
Starbucks Corporation (SBUX) | 0.0 | $10k | 200.00 | 50.00 | |
Kellogg Company (K) | 0.0 | $11k | 152.00 | 72.37 | |
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 | $5.0k | 473.00 | 10.57 | |
Cooper Tire & Rubber Company | 0.0 | $2.0k | 84.00 | 23.81 | |
Oge Energy Corp (OGE) | 0.0 | $2.0k | 67.00 | 29.85 | |
Celgene Corporation | 0.0 | $7.0k | 92.00 | 76.09 | |
Church & Dwight (CHD) | 0.0 | $5.0k | 94.00 | 53.19 | |
Icahn Enterprises (IEP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Trimas Corporation (TRS) | 0.0 | $3.0k | 118.00 | 25.42 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $999.960000 | 12.00 | 83.33 | |
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 | $1.0k | 1.3k | 0.76 | |
Motorola Solutions (MSI) | 0.0 | $10k | 89.00 | 112.36 | |
Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 81.00 | 111.11 | |
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 | $6.0k | 50.00 | 120.00 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $10k | 1.4k | 7.27 | |
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 | |
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 | $0 | 47.00 | 0.00 | |
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 | |
Dentsply Sirona (XRAY) | 0.0 | $10k | 222.00 | 45.05 | |
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 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 42.00 | 285.71 | |
Alcoa (AA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Arconic | 0.0 | $1.0k | 59.00 | 16.95 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 35.00 | 57.14 | |
Adient (ADNT) | 0.0 | $10k | 210.00 | 47.62 | |
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 | $0 | 122.00 | 0.00 | |
Dowdupont | 0.0 | $999.990000 | 9.00 | 111.11 | |
Micro Focus Intl | 0.0 | $2.0k | 137.00 | 14.60 | |
Tapestry (TPR) | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $0 | 13.00 | 0.00 | |
Perspecta | 0.0 | $1.0k | 42.00 | 23.81 | |
Invesco Db Mlti Sectr Cmmty precious metal (DBP) | 0.0 | $999.950000 | 35.00 | 28.57 |