Cranbrook Wealth Management

Cranbrook Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 253 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate-Term Bond ETF (BIV) 5.0 $14M 176k 80.48
Vanguard Growth ETF (VUG) 4.9 $14M 87k 161.03
Vanguard Value ETF (VTV) 4.5 $13M 115k 110.68
iShares MSCI EAFE Growth Index (EFG) 4.5 $13M 159k 80.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $13M 233k 54.54
iShares S&P 500 Index (IVV) 4.5 $13M 43k 292.73
Vanguard Mid-Cap ETF (VO) 4.5 $13M 77k 164.19
Rfdi etf (RFDI) 4.1 $12M 189k 61.78
Meta Financial (CASH) 4.0 $11M 137k 82.65
Vanguard Mid-Cap Value ETF (VOE) 3.5 $10M 89k 113.07
iShares MSCI EAFE Value Index (EFV) 2.9 $8.2M 158k 51.92
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $7.8M 55k 142.50
Vanguard Emerging Markets ETF (VWO) 2.7 $7.7M 188k 41.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $7.4M 116k 64.08
Vanguard Short-Term Bond ETF (BSV) 2.5 $7.1M 90k 78.03
iShares S&P 500 Growth Index (IVW) 2.2 $6.2M 35k 177.16
First Tr Exchange Traded Fd senior ln (FTSL) 2.1 $6.1M 127k 48.05
iShares S&P MidCap 400 Value Index (IJJ) 2.1 $6.1M 36k 167.32
iShares S&P MidCap 400 Growth (IJK) 2.0 $5.7M 25k 232.95
iShares S&P 500 Value Index (IVE) 1.9 $5.4M 47k 115.83
Vanguard Large-Cap ETF (VV) 1.9 $5.3M 40k 133.52
iShares S&P SmallCap 600 Index (IJR) 1.7 $4.8M 56k 87.25
Vanguard Europe Pacific ETF (VEA) 1.7 $4.8M 111k 43.27
Vanguard Small-Cap Value ETF (VBR) 1.6 $4.7M 34k 139.36
iShares Barclays TIPS Bond Fund (TIP) 1.6 $4.5M 40k 110.63
Vanguard Small-Cap Growth ETF (VBK) 1.6 $4.4M 24k 187.33
Ishares Tr core strm usbd (ISTB) 1.4 $3.8M 79k 49.00
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.8M 55k 68.00
Materials SPDR (XLB) 1.3 $3.8M 65k 57.93
Energy Select Sector SPDR (XLE) 1.3 $3.7M 49k 75.73
SPDR Gold Trust (GLD) 1.3 $3.6M 32k 112.75
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $3.3M 38k 86.45
Vanguard Small-Cap ETF (VB) 0.9 $2.5M 15k 162.60
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.5M 57k 42.93
Vanguard Materials ETF (VAW) 0.9 $2.5M 19k 131.13
iShares S&P SmallCap 600 Growth (IJT) 0.8 $2.3M 11k 201.77
iShares S&P MidCap 400 Index (IJH) 0.8 $2.1M 11k 201.26
iShares Russell 1000 Index (IWB) 0.7 $2.0M 12k 161.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.7 $1.9M 12k 166.97
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.5M 32k 47.80
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 9.5k 135.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.3M 27k 48.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.3M 24k 52.04
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.1k 168.51
iShares Dow Jones US Basic Mater. (IYM) 0.4 $1.2M 12k 98.45
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $1.1M 17k 67.31
Ishares Inc core msci emkt (IEMG) 0.4 $1.1M 22k 51.79
Vanguard Dividend Appreciation ETF (VIG) 0.3 $934k 8.4k 110.66
Ishares Tr hdg msci eafe (HEFA) 0.3 $871k 29k 29.95
Stryker Corporation (SYK) 0.2 $705k 4.0k 177.76
Schwab U S Broad Market ETF (SCHB) 0.2 $720k 10k 70.41
iShares Russell 2000 Growth Index (IWO) 0.2 $665k 3.1k 215.00
iShares Lehman Aggregate Bond (AGG) 0.2 $575k 5.4k 105.54
iShares Russell Midcap Value Index (IWS) 0.2 $493k 5.5k 90.23
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $427k 4.0k 106.88
International Business Machines (IBM) 0.1 $383k 2.5k 151.20
Pepsi (PEP) 0.1 $344k 3.1k 111.76
JPMorgan Chase & Co. (JPM) 0.1 $315k 2.8k 112.74
Home Depot (HD) 0.1 $278k 1.3k 207.46
Delphi Automotive Inc international (APTV) 0.1 $278k 3.3k 83.96
Johnson & Johnson (JNJ) 0.1 $252k 1.8k 137.93
Cohen & Steers Glbl Relt (RDOG) 0.1 $255k 11k 23.13
Pfizer (PFE) 0.1 $220k 5.0k 44.05
DTE Energy Company (DTE) 0.1 $241k 2.2k 109.15
Microsoft Corporation (MSFT) 0.1 $185k 1.6k 114.20
Exxon Mobil Corporation (XOM) 0.1 $209k 2.5k 85.24
iShares Dow Jones US Real Estate (IYR) 0.1 $197k 2.5k 80.18
Metaurus Equity Component Tr us eqt cum 2027 0.1 $197k 15k 13.13
Consolidated Edison (ED) 0.1 $174k 2.3k 76.02
3M Company (MMM) 0.1 $159k 755.00 210.60
Intel Corporation (INTC) 0.1 $159k 3.4k 47.17
Apple (AAPL) 0.1 $158k 700.00 225.71
Merck & Co (MRK) 0.1 $170k 2.4k 70.80
Vanguard REIT ETF (VNQ) 0.1 $160k 2.0k 80.65
McDonald's Corporation (MCD) 0.1 $136k 815.00 166.87
Baxter International (BAX) 0.1 $136k 1.8k 77.14
Yum! Brands (YUM) 0.1 $148k 1.6k 91.13
Altria (MO) 0.1 $151k 2.5k 60.11
iShares Russell 1000 Value Index (IWD) 0.1 $146k 1.2k 126.52
Prudential Financial (PRU) 0.1 $154k 1.5k 101.52
Amazon (AMZN) 0.1 $140k 70.00 2000.00
iShares Gold Trust 0.1 $132k 12k 11.41
iShares Russell 2000 Value Index (IWN) 0.1 $156k 1.2k 132.77
iShares S&P 1500 Index Fund (ITOT) 0.1 $131k 2.0k 66.53
Bristol Myers Squibb (BMY) 0.0 $103k 1.7k 62.27
Boeing Company (BA) 0.0 $114k 306.00 372.55
Philip Morris International (PM) 0.0 $112k 1.4k 81.63
American Electric Power Company (AEP) 0.0 $121k 1.7k 70.80
Oracle Corporation (ORCL) 0.0 $124k 2.4k 51.67
Vanguard Total Stock Market ETF (VTI) 0.0 $111k 741.00 149.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $128k 1.1k 119.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $104k 1.2k 83.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $114k 960.00 118.75
iShares Dow Jones US Healthcare (IYH) 0.0 $114k 561.00 203.21
Ishares High Dividend Equity F (HDV) 0.0 $108k 1.2k 90.30
Powershares Etf Trust kbw bk port (KBWB) 0.0 $111k 2.1k 53.99
Berkshire Hathaway (BRK.B) 0.0 $92k 430.00 213.95
Walt Disney Company (DIS) 0.0 $73k 622.00 117.36
Compass Diversified Holdings (CODI) 0.0 $94k 5.2k 18.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $95k 1.1k 87.48
MBT Financial 0.0 $87k 7.7k 11.29
Sch Us Mid-cap Etf etf (SCHM) 0.0 $73k 1.3k 57.62
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $83k 4.5k 18.58
Huntington Bancshares Incorporated (HBAN) 0.0 $52k 3.5k 14.84
Wal-Mart Stores (WMT) 0.0 $48k 507.00 94.67
Abbott Laboratories (ABT) 0.0 $43k 580.00 74.14
NVIDIA Corporation (NVDA) 0.0 $57k 203.00 280.79
Wells Fargo & Company (WFC) 0.0 $71k 1.3k 52.83
Amgen (AMGN) 0.0 $51k 245.00 208.16
Ford Motor Company (F) 0.0 $69k 7.5k 9.19
Shire 0.0 $47k 261.00 180.08
Southern Company (SO) 0.0 $45k 1.0k 43.65
Illinois Tool Works (ITW) 0.0 $71k 500.00 142.00
Cedar Fair 0.0 $63k 1.2k 52.37
Textron (TXT) 0.0 $57k 800.00 71.25
Gentex Corporation (GNTX) 0.0 $43k 2.0k 21.50
iShares Russell 3000 Index (IWV) 0.0 $65k 376.00 172.87
Vanguard Total Bond Market ETF (BND) 0.0 $58k 743.00 78.06
Rockwell Medical Technologies 0.0 $61k 14k 4.24
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $67k 2.9k 23.20
Citigroup (C) 0.0 $48k 672.00 71.43
Duke Energy (DUK) 0.0 $67k 833.00 80.43
Alphabet Inc Class A cs (GOOGL) 0.0 $51k 42.00 1214.29
Yum China Holdings (YUMC) 0.0 $45k 1.3k 34.86
Andeavor 0.0 $61k 400.00 152.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $57k 1.4k 41.76
Hasbro (HAS) 0.0 $16k 150.00 106.67
Comcast Corporation (CMCSA) 0.0 $34k 968.00 35.12
Bank of America Corporation (BAC) 0.0 $17k 581.00 29.26
Coca-Cola Company (KO) 0.0 $28k 599.00 46.74
Eli Lilly & Co. (LLY) 0.0 $15k 139.00 107.91
Spdr S&p 500 Etf (SPY) 0.0 $36k 125.00 288.00
General Electric Company 0.0 $34k 3.0k 11.39
At&t (T) 0.0 $30k 905.00 33.15
Genuine Parts Company (GPC) 0.0 $20k 205.00 97.56
Sonoco Products Company (SON) 0.0 $25k 449.00 55.68
Verizon Communications (VZ) 0.0 $32k 600.00 53.33
Unum (UNM) 0.0 $42k 1.1k 38.82
Kroger (KR) 0.0 $28k 960.00 29.17
ConocoPhillips (COP) 0.0 $20k 259.00 77.22
GlaxoSmithKline 0.0 $26k 636.00 40.88
Halliburton Company (HAL) 0.0 $41k 1.0k 40.31
Procter & Gamble Company (PG) 0.0 $23k 275.00 83.64
Accenture (ACN) 0.0 $25k 144.00 173.61
Hershey Company (HSY) 0.0 $35k 339.00 103.24
Applied Materials (AMAT) 0.0 $35k 902.00 38.80
Varian Medical Systems 0.0 $18k 160.00 112.50
Enbridge (ENB) 0.0 $40k 1.2k 32.52
Enterprise Products Partners (EPD) 0.0 $15k 532.00 28.20
Sangamo Biosciences (SGMO) 0.0 $27k 1.6k 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $24k 686.00 34.99
MGM Resorts International. (MGM) 0.0 $31k 1.1k 28.18
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 212.00 155.66
iShares MSCI Canada Index (EWC) 0.0 $22k 760.00 28.95
SPDR DJ Wilshire REIT (RWR) 0.0 $29k 311.00 93.25
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
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 191.00 109.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 589.00 32.26
Phillips 66 (PSX) 0.0 $15k 129.00 116.28
Alibaba Group Holding (BABA) 0.0 $33k 200.00 165.00
Walgreen Boots Alliance (WBA) 0.0 $29k 397.00 73.05
Xenia Hotels & Resorts (XHR) 0.0 $17k 738.00 23.04
Alphabet Inc Class C cs (GOOG) 0.0 $36k 30.00 1200.00
Hp (HPQ) 0.0 $26k 1.0k 25.87
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 15.92
Johnson Controls International Plc equity (JCI) 0.0 $31k 883.00 35.11
Plx Pharma 0.0 $30k 7.5k 4.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 92.00 184.78
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 $12k 50.00 240.00
Avon Products 0.0 $1.0k 266.00 3.76
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
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
Newell Rubbermaid (NWL) 0.0 $13k 643.00 20.22
Thermo Fisher Scientific (TMO) 0.0 $11k 46.00 239.13
NCR Corporation (VYX) 0.0 $0 1.00 0.00
Symantec Corporation 0.0 $14k 672.00 20.83
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 $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 $3.0k 473.00 6.34
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 $8.0k 92.00 86.96
Church & Dwight (CHD) 0.0 $6.0k 94.00 63.83
Icahn Enterprises (IEP) 0.0 $999.960000 13.00 76.92
Trimas Corporation (TRS) 0.0 $4.0k 118.00 33.90
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 $12k 89.00 134.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $12k 346.00 34.68
Vanguard Energy ETF (VDE) 0.0 $9.0k 82.00 109.76
American Intl Group 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $9.0k 484.00 18.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 130.00 53.85
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 $7.0k 50.00 140.00
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
Ishares Tr core tl usd bd (IUSB) 0.0 $8.0k 161.00 49.69
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 $999.960000 26.00 38.46
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
Ishares Tr core intl aggr (IAGG) 0.0 $3.0k 63.00 47.62
Dentsply Sirona (XRAY) 0.0 $8.0k 222.00 36.04
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 $14k 42.00 333.33
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 $8.0k 210.00 38.10
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 $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 $3.0k 137.00 21.90
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
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $6.0k 223.00 26.91
Jp Morgan Exchange Traded Fd fund 0.0 $8.0k 321.00 24.92
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $3.0k 105.00 28.57
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $3.0k 107.00 28.04