Cranbrook Wealth Management

Cranbrook Wealth Management as of March 31, 2017

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 232 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Growth Index (EFG) 7.0 $15M 214k 69.49
Vanguard Value ETF (VTV) 6.2 $13M 139k 95.37
Vanguard Growth ETF (VUG) 5.8 $12M 102k 121.66
iShares MSCI EAFE Value Index (EFV) 5.3 $11M 225k 50.30
Vanguard Intermediate-Term Bond ETF (BIV) 4.8 $10M 124k 83.61
Vanguard Mid-Cap Value ETF (VOE) 4.8 $10M 101k 101.92
Vanguard Emerging Markets ETF (VWO) 3.8 $8.0M 202k 39.72
Vanguard Mid-Cap Growth ETF (VOT) 3.6 $7.6M 68k 112.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.6 $7.6M 141k 54.13
Vanguard Mid-Cap ETF (VO) 3.5 $7.5M 54k 139.24
Vanguard Short-Term Bond ETF (BSV) 3.0 $6.5M 81k 79.72
iShares S&P MidCap 400 Value Index (IJJ) 2.9 $6.1M 41k 148.44
iShares S&P 500 Value Index (IVE) 2.8 $5.9M 57k 104.04
iShares S&P 500 Growth Index (IVW) 2.6 $5.6M 43k 131.52
iShares S&P MidCap 400 Growth (IJK) 2.5 $5.3M 28k 190.90
Vanguard Europe Pacific ETF (VEA) 2.3 $5.0M 127k 39.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $4.7M 82k 57.95
Vanguard Small-Cap Value ETF (VBR) 2.1 $4.6M 37k 122.86
Vanguard Small-Cap Growth ETF (VBK) 1.9 $4.1M 30k 140.68
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.9M 62k 62.29
Vanguard Large-Cap ETF (VV) 1.8 $3.7M 35k 108.09
SPDR Gold Trust (GLD) 1.6 $3.4M 29k 118.71
Materials SPDR (XLB) 1.6 $3.3M 63k 52.41
Energy Select Sector SPDR (XLE) 1.5 $3.1M 45k 69.91
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.1M 27k 114.66
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $2.9M 33k 87.78
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.8M 71k 39.39
Vanguard Materials ETF (VAW) 1.2 $2.5M 21k 118.92
iShares S&P SmallCap 600 Index (IJR) 1.0 $2.1M 30k 69.18
Rfdi etf (RFDI) 0.9 $2.0M 36k 56.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $1.9M 14k 138.68
iShares S&P SmallCap 600 Growth (IJT) 0.9 $1.9M 13k 153.08
Vanguard Small-Cap ETF (VB) 0.9 $1.9M 14k 133.28
iShares Russell 1000 Index (IWB) 0.8 $1.7M 13k 131.26
iShares S&P Global Mat. Sector Inde (MXI) 0.7 $1.6M 27k 59.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $1.4M 30k 47.84
iShares Dow Jones US Basic Mater. (IYM) 0.6 $1.2M 13k 89.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.2M 24k 49.47
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.1M 10k 103.79
iShares Russell 2000 Index (IWM) 0.5 $957k 7.0k 137.44
iShares Lehman Aggregate Bond (AGG) 0.4 $859k 7.9k 108.54
Ishares Tr hdg msci eafe (HEFA) 0.4 $845k 31k 27.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $741k 8.2k 89.93
iShares Russell Midcap Value Index (IWS) 0.3 $578k 7.0k 82.99
Consumer Staples Select Sect. SPDR (XLP) 0.3 $579k 11k 54.62
Schwab U S Broad Market ETF (SCHB) 0.3 $583k 10k 57.01
iShares Russell 2000 Growth Index (IWO) 0.2 $537k 3.3k 161.75
Stryker Corporation (SYK) 0.2 $515k 3.9k 131.61
International Business Machines (IBM) 0.2 $441k 2.5k 174.10
iShares S&P MidCap 400 Index (IJH) 0.2 $433k 2.5k 171.28
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $371k 4.3k 86.82
Pepsi (PEP) 0.2 $342k 3.1k 111.76
JPMorgan Chase & Co. (JPM) 0.1 $277k 3.2k 87.80
DTE Energy Company (DTE) 0.1 $272k 2.7k 102.14
Exxon Mobil Corporation (XOM) 0.1 $259k 3.2k 81.91
Altria (MO) 0.1 $262k 3.7k 71.51
Johnson & Johnson (JNJ) 0.1 $228k 1.8k 124.79
Vanguard REIT ETF (VNQ) 0.1 $190k 2.3k 82.68
Microsoft Corporation (MSFT) 0.1 $161k 2.4k 65.74
Home Depot (HD) 0.1 $167k 1.1k 146.49
Pfizer (PFE) 0.1 $171k 5.0k 34.24
iShares Gold Trust 0.1 $180k 15k 11.99
iShares Dow Jones US Real Estate (IYR) 0.1 $169k 2.2k 78.42
General Electric Company 0.1 $149k 5.0k 29.90
3M Company (MMM) 0.1 $144k 755.00 190.73
Intel Corporation (INTC) 0.1 $149k 4.1k 36.03
Merck & Co (MRK) 0.1 $153k 2.4k 63.72
Philip Morris International (PM) 0.1 $153k 1.4k 112.92
iShares Russell 2000 Value Index (IWN) 0.1 $139k 1.2k 118.30
Sonoco Products Company (SON) 0.1 $130k 2.4k 53.08
iShares Russell 1000 Value Index (IWD) 0.1 $133k 1.2k 115.25
Ford Motor Company (F) 0.1 $136k 12k 11.61
iShares MSCI Canada Index (EWC) 0.1 $127k 4.7k 26.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $122k 1.4k 84.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $118k 960.00 122.92
McDonald's Corporation (MCD) 0.1 $106k 815.00 130.06
Yum! Brands (YUM) 0.1 $103k 1.6k 63.90
American Electric Power Company (AEP) 0.1 $115k 1.7k 67.29
Oracle Corporation (ORCL) 0.1 $107k 2.4k 44.58
Vanguard Total Stock Market ETF (VTI) 0.1 $103k 849.00 121.32
Vanguard Total Bond Market ETF (BND) 0.1 $100k 1.2k 81.23
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $105k 1.1k 98.22
Ishares High Dividend Equity F (HDV) 0.1 $100k 1.2k 83.61
Baxter International (BAX) 0.0 $91k 1.8k 51.62
Bristol Myers Squibb (BMY) 0.0 $90k 1.7k 54.41
Wells Fargo & Company (WFC) 0.0 $75k 1.3k 55.80
Cedar Fair 0.0 $75k 1.1k 67.63
Compass Diversified Holdings (CODI) 0.0 $86k 5.2k 16.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $84k 1.1k 77.35
iShares Dow Jones US Healthcare (IYH) 0.0 $87k 561.00 155.08
MBT Financial 0.0 $87k 7.7k 11.29
Berkshire Hathaway (BRK.B) 0.0 $67k 400.00 167.50
Walt Disney Company (DIS) 0.0 $61k 534.00 114.23
Boeing Company (BA) 0.0 $71k 400.00 177.50
Apple (AAPL) 0.0 $57k 396.00 143.94
Illinois Tool Works (ITW) 0.0 $57k 430.00 132.56
EOG Resources (EOG) 0.0 $58k 598.00 96.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $59k 2.7k 22.24
PowerShares QQQ Trust, Series 1 0.0 $59k 443.00 133.18
iShares Russell 3000 Index (IWV) 0.0 $55k 394.00 139.59
Sch Us Mid-cap Etf etf (SCHM) 0.0 $60k 1.3k 47.36
Powershares S&p 500 0.0 $55k 1.4k 40.29
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.7k 13.40
Comcast Corporation (CMCSA) 0.0 $36k 968.00 37.19
Time Warner 0.0 $35k 360.00 97.22
Moody's Corporation (MCO) 0.0 $33k 292.00 113.01
Coca-Cola Company (KO) 0.0 $49k 1.1k 42.76
Wal-Mart Stores (WMT) 0.0 $37k 507.00 72.98
NVIDIA Corporation (NVDA) 0.0 $34k 314.00 108.28
Unum (UNM) 0.0 $51k 1.1k 47.13
Amgen (AMGN) 0.0 $33k 200.00 165.00
Halliburton Company (HAL) 0.0 $49k 993.00 49.35
Shire 0.0 $45k 261.00 172.41
Southern Company (SO) 0.0 $51k 1.0k 49.47
Hershey Company (HSY) 0.0 $37k 339.00 109.14
Applied Materials (AMAT) 0.0 $35k 902.00 38.80
Amazon (AMZN) 0.0 $35k 40.00 875.00
Enbridge (ENB) 0.0 $51k 1.2k 41.46
Textron (TXT) 0.0 $38k 800.00 47.50
Gentex Corporation (GNTX) 0.0 $43k 2.0k 21.50
iShares Russell 1000 Growth Index (IWF) 0.0 $42k 373.00 112.60
iShares Silver Trust (SLV) 0.0 $51k 3.0k 17.18
iShares S&P Latin America 40 Index (ILF) 0.0 $43k 1.4k 31.85
SPDR Barclays Capital High Yield B 0.0 $37k 1.0k 36.85
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $42k 2.9k 14.54
Phillips 66 (PSX) 0.0 $33k 420.00 78.57
Walgreen Boots Alliance (WBA) 0.0 $33k 397.00 83.12
Yum China Holdings (YUMC) 0.0 $44k 1.6k 27.40
Hasbro (HAS) 0.0 $15k 150.00 100.00
Progressive Corporation (PGR) 0.0 $31k 794.00 39.04
Bank of America Corporation (BAC) 0.0 $14k 581.00 24.10
Ameriprise Financial (AMP) 0.0 $21k 160.00 131.25
Devon Energy Corporation (DVN) 0.0 $16k 381.00 41.99
Abbott Laboratories (ABT) 0.0 $26k 580.00 44.83
Eli Lilly & Co. (LLY) 0.0 $12k 139.00 86.33
Chevron Corporation (CVX) 0.0 $24k 220.00 109.09
At&t (T) 0.0 $16k 389.00 41.13
Genuine Parts Company (GPC) 0.0 $19k 205.00 92.68
Verizon Communications (VZ) 0.0 $29k 600.00 48.33
Newell Rubbermaid (NWL) 0.0 $30k 643.00 46.66
Kroger (KR) 0.0 $28k 960.00 29.17
ConocoPhillips (COP) 0.0 $13k 259.00 50.19
GlaxoSmithKline 0.0 $27k 636.00 42.45
Occidental Petroleum Corporation (OXY) 0.0 $22k 353.00 62.32
Procter & Gamble Company (PG) 0.0 $25k 275.00 90.91
Symantec Corporation 0.0 $21k 672.00 31.25
Starbucks Corporation (SBUX) 0.0 $12k 200.00 60.00
Marriott International (MAR) 0.0 $24k 256.00 93.75
Prudential Financial (PRU) 0.0 $20k 188.00 106.38
Kellogg Company (K) 0.0 $11k 152.00 72.37
Varian Medical Systems 0.0 $15k 160.00 93.75
Tesoro Corporation 0.0 $32k 400.00 80.00
Enterprise Products Partners (EPD) 0.0 $15k 532.00 28.20
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 686.00 20.41
MGM Resorts International. (MGM) 0.0 $30k 1.1k 27.27
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 149.00 93.96
iShares S&P 1500 Index Fund (ITOT) 0.0 $28k 509.00 55.01
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 $18k 328.00 54.88
SPDR S&P International Small Cap (GWX) 0.0 $26k 831.00 31.29
Rockwell Medical Technologies 0.0 $14k 2.3k 6.19
Kinder Morgan (KMI) 0.0 $11k 484.00 22.73
Pretium Res Inc Com Isin# Ca74 0.0 $15k 1.4k 10.90
Ishares Trust Barclays (GNMA) 0.0 $12k 242.00 49.59
Mondelez Int (MDLZ) 0.0 $22k 506.00 43.48
Aerie Pharmaceuticals 0.0 $23k 500.00 46.00
Energous 0.0 $16k 1.0k 15.41
Alibaba Group Holding (BABA) 0.0 $16k 153.00 104.58
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.0k 23.88
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 42.00 333.33
Adient (ADNT) 0.0 $15k 210.00 71.43
BP (BP) 0.0 $3.0k 82.00 36.59
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 150.00 6.67
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 $8.0k 50.00 160.00
Monsanto Company 0.0 $3.0k 28.00 107.14
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 $3.0k 100.00 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
International Paper Company (IP) 0.0 $10k 200.00 50.00
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 $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 $7.0k 473.00 14.80
Cooper Tire & Rubber Company 0.0 $4.0k 84.00 47.62
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 $2.0k 118.00 16.95
WebMD Health 0.0 $2.0k 47.00 42.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 47.00 212.77
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
Motorola Solutions (MSI) 0.0 $8.0k 89.00 89.89
PowerShares DB Precious Metals 0.0 $999.950000 35.00 28.57
Vanguard Energy ETF (VDE) 0.0 $4.0k 39.00 102.56
American Intl Group 0.0 $0 2.00 0.00
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
Sears Canada (SRSCQ) 0.0 $0 2.00 0.00
Cohen & Steers Mlp Fund 0.0 $0 1.00 0.00
Ophthotech 0.0 $7.0k 2.0k 3.50
Covisint 0.0 $0 140.00 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
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $7.0k 120.00 58.33
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 $2.0k 44.00 45.45
Arconic 0.0 $4.0k 134.00 29.85
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 $6.0k 86.00 69.77
Veon 0.0 $0 122.00 0.00