Cranbrook Wealth Management

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