Cranbrook Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 235 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 6.9 | $14M | 221k | 63.69 | |
| Vanguard Value ETF (VTV) | 6.5 | $13M | 144k | 93.01 | |
| Vanguard Growth ETF (VUG) | 5.6 | $12M | 103k | 111.48 | |
| iShares MSCI EAFE Value Index (EFV) | 5.4 | $11M | 232k | 47.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.9 | $10M | 121k | 83.07 | |
| Vanguard Mid-Cap Value ETF (VOE) | 4.9 | $10M | 103k | 97.19 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.6 | $7.3M | 69k | 105.66 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $7.3M | 204k | 35.78 | |
| Vanguard Mid-Cap ETF (VO) | 3.3 | $6.7M | 51k | 131.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 3.2 | $6.6M | 122k | 54.29 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $6.3M | 43k | 145.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.9 | $5.9M | 75k | 79.45 | |
| iShares S&P 500 Value Index (IVE) | 2.9 | $5.9M | 58k | 101.37 | |
| iShares S&P 500 Growth Index (IVW) | 2.6 | $5.3M | 43k | 121.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.6 | $5.3M | 29k | 182.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.3 | $4.8M | 39k | 121.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.2 | $4.6M | 86k | 53.63 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $4.1M | 113k | 36.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.9 | $4.0M | 30k | 133.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.6M | 63k | 57.73 | |
| Vanguard Large-Cap ETF (VV) | 1.7 | $3.5M | 35k | 102.36 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $3.4M | 45k | 75.32 | |
| Materials SPDR (XLB) | 1.6 | $3.3M | 66k | 49.69 | |
| SPDR Gold Trust (GLD) | 1.5 | $3.1M | 29k | 109.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $3.0M | 27k | 113.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $2.7M | 32k | 86.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.5M | 72k | 35.01 | |
| Vanguard Materials ETF (VAW) | 1.2 | $2.4M | 21k | 112.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.3M | 16k | 140.02 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $2.1M | 14k | 150.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $2.1M | 15k | 137.55 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $1.8M | 14k | 128.98 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.6M | 13k | 124.45 | |
| Rfdi etf (RFDI) | 0.8 | $1.6M | 30k | 52.53 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.7 | $1.5M | 28k | 54.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $1.4M | 33k | 44.20 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.6 | $1.1M | 14k | 83.17 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $1.1M | 23k | 49.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $996k | 10k | 97.41 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $939k | 7.0k | 134.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $840k | 7.8k | 108.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $641k | 12k | 51.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $618k | 7.3k | 85.12 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $584k | 22k | 26.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $560k | 7.0k | 80.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $516k | 3.4k | 153.94 | |
| Stryker Corporation (SYK) | 0.2 | $469k | 3.9k | 119.86 | |
| International Business Machines (IBM) | 0.2 | $427k | 2.6k | 165.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $418k | 2.5k | 165.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $353k | 4.3k | 82.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $324k | 3.8k | 86.28 | |
| Pepsi (PEP) | 0.2 | $320k | 3.1k | 104.75 | |
| Altria (MO) | 0.1 | $302k | 4.5k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 3.2k | 90.13 | |
| Philip Morris International (PM) | 0.1 | $256k | 2.8k | 91.46 | |
| DTE Energy Company (DTE) | 0.1 | $255k | 2.6k | 98.61 | |
| General Electric Company | 0.1 | $218k | 6.9k | 31.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.8k | 114.94 | |
| Prudential Financial (PRU) | 0.1 | $204k | 2.0k | 104.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $208k | 3.8k | 54.12 | |
| Microsoft Corporation (MSFT) | 0.1 | $161k | 2.6k | 62.19 | |
| Pfizer (PFE) | 0.1 | $164k | 5.1k | 32.39 | |
| Merck & Co (MRK) | 0.1 | $159k | 2.7k | 58.87 | |
| iShares Gold Trust | 0.1 | $170k | 15k | 11.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $166k | 2.2k | 77.03 | |
| Home Depot (HD) | 0.1 | $153k | 1.1k | 134.21 | |
| 3M Company (MMM) | 0.1 | $135k | 755.00 | 178.81 | |
| Intel Corporation (INTC) | 0.1 | $150k | 4.1k | 36.27 | |
| Ford Motor Company (F) | 0.1 | $142k | 12k | 12.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $140k | 1.2k | 119.15 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $134k | 5.1k | 26.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $114k | 700.00 | 162.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $129k | 1.2k | 111.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $129k | 1.5k | 84.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $120k | 1.5k | 82.47 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $118k | 960.00 | 122.92 | |
| Aerie Pharmaceuticals | 0.1 | $114k | 3.0k | 38.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $104k | 648.00 | 160.49 | |
| McDonald's Corporation (MCD) | 0.1 | $99k | 815.00 | 121.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $97k | 1.7k | 58.65 | |
| Yum! Brands (YUM) | 0.1 | $102k | 1.6k | 63.35 | |
| American Electric Power Company (AEP) | 0.1 | $108k | 1.7k | 63.19 | |
| Oracle Corporation (ORCL) | 0.1 | $95k | 2.5k | 38.34 | |
| Compass Diversified Holdings (CODI) | 0.1 | $93k | 5.2k | 17.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $111k | 963.00 | 115.26 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $98k | 1.1k | 91.67 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $98k | 1.2k | 81.94 | |
| Baxter International (BAX) | 0.0 | $78k | 1.8k | 44.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $74k | 1.3k | 55.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $82k | 1.1k | 75.51 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $81k | 561.00 | 144.39 | |
| MBT Financial | 0.0 | $87k | 7.7k | 11.29 | |
| Ishares Inc msci india index (INDA) | 0.0 | $83k | 3.1k | 26.66 | |
| Walt Disney Company (DIS) | 0.0 | $56k | 534.00 | 104.87 | |
| Boeing Company (BA) | 0.0 | $62k | 400.00 | 155.00 | |
| Halliburton Company (HAL) | 0.0 | $54k | 989.00 | 54.60 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 430.00 | 123.26 | |
| EOG Resources (EOG) | 0.0 | $60k | 598.00 | 100.33 | |
| Cedar Fair | 0.0 | $70k | 1.1k | 63.93 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $59k | 3.0k | 19.44 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $52k | 443.00 | 117.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $52k | 394.00 | 131.98 | |
| Powershares S&p 500 | 0.0 | $53k | 1.4k | 38.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 3.7k | 13.14 | |
| Comcast Corporation (CMCSA) | 0.0 | $33k | 484.00 | 68.18 | |
| Time Warner | 0.0 | $35k | 360.00 | 97.22 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.1k | 41.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $35k | 507.00 | 69.03 | |
| At&t (T) | 0.0 | $42k | 989.00 | 42.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $48k | 445.00 | 107.87 | |
| Spectra Energy | 0.0 | $51k | 1.3k | 40.80 | |
| Verizon Communications (VZ) | 0.0 | $32k | 600.00 | 53.33 | |
| Unum (UNM) | 0.0 | $48k | 1.1k | 44.36 | |
| Kroger (KR) | 0.0 | $33k | 960.00 | 34.38 | |
| Apple (AAPL) | 0.0 | $46k | 396.00 | 116.16 | |
| ConocoPhillips (COP) | 0.0 | $35k | 697.00 | 50.22 | |
| Shire | 0.0 | $44k | 261.00 | 168.58 | |
| Southern Company (SO) | 0.0 | $51k | 1.0k | 49.47 | |
| Hershey Company (HSY) | 0.0 | $35k | 339.00 | 103.24 | |
| Tesoro Corporation | 0.0 | $35k | 400.00 | 87.50 | |
| Textron (TXT) | 0.0 | $39k | 800.00 | 48.75 | |
| MGM Resorts International. (MGM) | 0.0 | $32k | 1.1k | 29.09 | |
| Gentex Corporation (GNTX) | 0.0 | $39k | 2.0k | 19.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $39k | 373.00 | 104.56 | |
| iShares Silver Trust (SLV) | 0.0 | $49k | 3.2k | 15.20 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $41k | 1.5k | 27.42 | |
| SPDR Barclays Capital High Yield B | 0.0 | $37k | 1.0k | 36.85 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $43k | 394.00 | 109.14 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $45k | 2.9k | 15.58 | |
| Phillips 66 (PSX) | 0.0 | $36k | 420.00 | 85.71 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 1.1k | 44.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $33k | 397.00 | 83.12 | |
| Kraft Heinz (KHC) | 0.0 | $31k | 352.00 | 88.07 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 1.6k | 26.15 | |
| Hasbro (HAS) | 0.0 | $12k | 150.00 | 80.00 | |
| Progressive Corporation (PGR) | 0.0 | $28k | 794.00 | 35.26 | |
| Bank of America Corporation (BAC) | 0.0 | $13k | 581.00 | 22.38 | |
| Ameriprise Financial (AMP) | 0.0 | $18k | 160.00 | 112.50 | |
| Moody's Corporation (MCO) | 0.0 | $27k | 292.00 | 92.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 381.00 | 44.62 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 580.00 | 37.93 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 205.00 | 97.56 | |
| Sonoco Products Company (SON) | 0.0 | $24k | 449.00 | 53.45 | |
| International Paper Company (IP) | 0.0 | $11k | 200.00 | 55.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $29k | 643.00 | 45.10 | |
| Amgen (AMGN) | 0.0 | $29k | 200.00 | 145.00 | |
| GlaxoSmithKline | 0.0 | $24k | 636.00 | 37.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 353.00 | 70.82 | |
| Procter & Gamble Company (PG) | 0.0 | $23k | 275.00 | 83.64 | |
| Symantec Corporation | 0.0 | $16k | 672.00 | 23.81 | |
| Qualcomm (QCOM) | 0.0 | $16k | 250.00 | 64.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $11k | 200.00 | 55.00 | |
| Marriott International (MAR) | 0.0 | $21k | 256.00 | 82.03 | |
| Kellogg Company (K) | 0.0 | $11k | 152.00 | 72.37 | |
| Applied Materials (AMAT) | 0.0 | $29k | 902.00 | 32.15 | |
| Varian Medical Systems | 0.0 | $14k | 160.00 | 87.50 | |
| Amazon (AMZN) | 0.0 | $30k | 40.00 | 750.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $14k | 532.00 | 26.32 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $16k | 686.00 | 23.32 | |
| Utilities SPDR (XLU) | 0.0 | $20k | 418.00 | 47.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $18k | 220.00 | 81.82 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 135.00 | 81.48 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $20k | 390.00 | 51.28 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $12k | 346.00 | 34.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $16k | 328.00 | 48.78 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $24k | 831.00 | 28.88 | |
| Rockwell Medical Technologies | 0.0 | $15k | 2.3k | 6.63 | |
| Ishares Trust Barclays (GNMA) | 0.0 | $12k | 242.00 | 49.59 | |
| Energous | 0.0 | $17k | 1.0k | 16.38 | |
| Alibaba Group Holding (BABA) | 0.0 | $13k | 153.00 | 84.97 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $23k | 1.0k | 22.89 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $12k | 42.00 | 285.71 | |
| Adient (ADNT) | 0.0 | $12k | 210.00 | 57.14 | |
| 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 | |
| Monsanto Company | 0.0 | $3.0k | 28.00 | 107.14 | |
| Via | 0.0 | $2.0k | 50.00 | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $10k | 139.00 | 71.94 | |
| CBS Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 86.00 | 116.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.0k | 39.00 | 230.77 | |
| Avon Products | 0.0 | $1.0k | 266.00 | 3.76 | |
| Cisco Systems (CSCO) | 0.0 | $6.0k | 200.00 | 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 | |
| Dow Chemical Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 50.00 | 0.00 | |
| 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 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 38.00 | 52.63 | |
| 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 | 10.00 | 100.00 | |
| Trimas Corporation (TRS) | 0.0 | $3.0k | 118.00 | 25.42 | |
| WebMD Health | 0.0 | $2.0k | 47.00 | 42.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $9.0k | 47.00 | 191.49 | |
| 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 | $990.000000 | 3.0k | 0.33 | |
| PowerShares DB Precious Metals | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Vanguard Energy ETF (VDE) | 0.0 | $9.0k | 89.00 | 101.12 | |
| American Intl Group | 0.0 | $0 | 2.00 | 0.00 | |
| Kinder Morgan (KMI) | 0.0 | $10k | 484.00 | 20.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 37.00 | 27.03 | |
| Golar Lng Partners Lp unit | 0.0 | $0 | 6.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $2.0k | 36.00 | 55.56 | |
| Nuveen Preferred And equity (JPI) | 0.0 | $10k | 450.00 | 22.22 | |
| Sears Canada (SRSCQ) | 0.0 | $0 | 2.00 | 0.00 | |
| Cohen & Steers Mlp Fund | 0.0 | $0 | 1.00 | 0.00 | |
| Ophthotech | 0.0 | $10k | 2.0k | 5.00 | |
| Covisint | 0.0 | $0 | 140.00 | 0.00 | |
| Lands' End (LE) | 0.0 | $0 | 2.00 | 0.00 | |
| Time | 0.0 | $1.0k | 44.00 | 22.73 | |
| 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 | |
| Horizon Global Corporation | 0.0 | $1.0k | 47.00 | 21.28 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr Ser Tr sp500 fosl etf (SPYX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| 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 | $1.0k | 44.00 | 22.73 | |
| Arconic | 0.0 | $2.0k | 134.00 | 14.93 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 1.00 | 0.00 |
