Cranbrook Wealth Management, LLC — Q1 2014 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599084

Total reported value

$491.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	11.42%	-0.05%	+3.20%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	10.98%	—	+2.55%
3	VTV	Vanguard Value ETF	ETF-Other	6.85%	+0.14%	+1.07%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.73%	+0.09%	-0.44%
5	VUG	Vanguard Growth ETF	ETF-Other	6.38%	-0.22%	+1.27%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.58%	-0.06%	+0.18%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.49%	—	+13.24%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.36%	-0.01%	-7.20%
9	MXI	Ishares Global Materials ETF	ETF-Other	4.20%	—	+1.33%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.38%	—	-6.56%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.86%	—	-0.99%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.85%	—	-1.93%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.68%	-0.01%	-4.44%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.58%	-0.09%	+0.54%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.73%	+0.29%	+47.14%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.70%	—	+14.63%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.52%	+0.14%	+11.21%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.45%	—	-17.32%
19	IYM	Ishares U.s. Basic Materials	ETF-Other	1.39%	—	-2.92%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.35%	—	-0.65%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.21%	—	-6.56%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	-0.15%	+115.95%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.03%	-0.01%	+6.09%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.99%	—	+1.17%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.93%	—	+20.91%
26	VV	Vanguard Large-cap ETF	ETF-Other	0.91%	-0.10%	+88.47%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.90%	—	-1.43%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.69%	—	-9.58%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	+9.46%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.48%	-0.08%	+17.35%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+3.09%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.39%	—	-3.81%
33	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.37%	—	-17.54%
34	IBM	Intl Business Machines CORP	Stock-Tech	0.33%	-0.04%	-28.99%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-29.95%
36	SYK	Stryker CORP	Stock-Healthcare	0.30%	-0.02%	-7.01%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-13.01%
38	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.28%	—	—
39	F	Ford Motor Co	Stock-Consumer Disc	0.27%	-0.02%	-22.33%
40	DTE	Dte Energy Company	Stock-Utilities	0.23%	—	-11.40%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	+0.04%	-43.95%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.17%	—	-28.97%
43	✓	American Axle & Mfg Hldgs Inco	Stock-Other	0.16%	—	—
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.15%	+0.10%	—
45	PRU	Prudential Financial INC	Stock-Financials	0.14%	—	-3.24%
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	-46.33%
47	PFE	Pfizer INC	Stock-Healthcare	0.12%	—	-36.93%
48	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	-51.03%
49	IYR	Ishares US Real Estate ETF	ETF-Other	0.11%	—	+15.38%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	—	—

1–50 of 155

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.6%	+47.14%	Add
2	BSV	Vanguard Short-term Bond ETF	+0.6%	+115.95%	Add
3	EFV	Ishares Msci Eafe Value ETF	+0.6%	+2.55%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.6%	+13.24%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.5%	+3.20%	Add
6	VV	Vanguard Large-cap ETF	+0.5%	+88.47%	Add
7	VTV	Vanguard Value ETF	+0.4%	+1.07%	Add
8	VOE	Vanguard Mid-cap Value ETF	+0.4%	-0.44%	Trim
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+14.63%	Add
10	VUG	Vanguard Growth ETF	+0.3%	+1.27%	Add
11	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+0.18%	Add
12	VO	Vanguard Mid-cap ETF	+0.2%	+11.21%	Add
13	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+20.91%	Add
14	IWB	Ishares Russell 1000 ETF	+0.1%	+6.09%	Add
15	VB	Vanguard Small-cap ETF	+0.1%	+17.35%	Add
16	✓	Compuware CORP	+0.1%	+1128.40%	Add
17	VBK	Vanguard Small-cap Grwth ETF	0%	-4.44%	Trim
18	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-6.56%	Trim
19	F	Ford Motor Co	-0.1%	-22.33%	Trim
20	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-7.20%	Trim
21	IWO	Ishares Russell 2000 Growth	-0.1%	-17.54%	Trim
22	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-6.56%	Trim
23	MSFT	Microsoft CORP	-0.1%	-51.49%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-28.99%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-43.95%	Trim
26	HD	Home Depot INC	-0.1%	-51.03%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-29.95%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-46.33%	Trim
29	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-17.32%	Trim
30	VAW	Vanguard Materials ETF	—	EXIT	Sold out
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	GLD	Spdr Gold Shares	—	EXIT	Sold out
34	ORCL	Oracle CORP	—	EXIT	Sold out
35	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
36	BAX	Baxter International INC	—	EXIT	Sold out
37	DCH	Dauch Corporation	—	EXIT	Sold out
38	✓	American Axle & Mfg Hldgs Inco	—	NEW	New buy
39	VTIP	Vanguard Short-term Tips	—	NEW	New buy
40	✓	Merck & Co., Inc.	—	EXIT	Sold out
41	AEP	American Electric Power	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
43	COP	Conocophillips	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	BAX	Baxter International Inc.	—	NEW	New buy
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	BMI	Bp Prudhoe Bay Royalty Trust	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out