Cranbrook Wealth Management, LLC — Q4 2014 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 236 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	10.09%	-0.05%	+3.72%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	9.40%	—	+4.84%
3	VTV	Vanguard Value ETF	ETF-Other	7.28%	+0.14%	+5.95%
4	VUG	Vanguard Growth ETF	ETF-Other	6.62%	-0.22%	+1.12%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.34%	+0.09%	-0.22%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.44%	-0.06%	-1.61%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.10%	—	+2.57%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.99%	-0.01%	-0.63%
9	MXI	Ishares Global Materials ETF	ETF-Other	3.18%	—	-8.68%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.03%	—	-1.24%
11	BIV	Vanguard Intermediate-term B	ETF-Other	2.85%	+0.29%	+18.60%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.77%	—	+0.71%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.61%	—	+1.39%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.54%	-0.09%	+1.02%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.50%	-0.01%	+0.62%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.84%	—	+10.20%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.65%	-0.15%	+6.73%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.63%	+0.14%	+3.83%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.42%	—	+4.09%
20	VAW	Vanguard Materials ETF	ETF-Other	1.33%	—	—
21	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.30%	—	-1.89%
22	IYM	Ishares U.s. Basic Materials	ETF-Other	1.18%	—	-0.12%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.10%	—	-1.28%
24	VV	Vanguard Large-cap ETF	ETF-Other	1.00%	-0.10%	+4.29%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.93%	-0.01%	—
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	—	-0.61%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.82%	—	+0.01%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	+5.06%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.67%	+0.03%	—
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.63%	—	-3.72%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	+5.90%
32	XLB	Ss Materials Select Sector	ETF-Other	0.59%	—	—
33	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	-0.08%	+12.80%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.47%	—	+4.04%
35	XLE	Ss Energy Select Sector	ETF-Other	0.45%	—	—
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.37%	—	+61.11%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.36%	—	+0.04%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.33%	—	-3.10%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	+0.56%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.27%	-0.04%	—
42	SYK	Stryker CORP	Stock-Healthcare	0.27%	-0.02%	-2.26%
43	F	Ford Motor Co	Stock-Consumer Disc	0.20%	-0.02%	-5.15%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.04%	—
45	DTE	Dte Energy Company	Stock-Utilities	0.19%	—	-4.13%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.03%	—
47	✓	American Axle & Mfg Hldgs Inco	Stock-Other	0.17%	—	—
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	+0.04%	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	—	-1.68%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.14%	+0.10%	+0.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.3%	+18.60%	Add
2	IAUUSD	Ishares Gold Trust	+0.1%	+61.11%	Add
3	VTV	Vanguard Value ETF	+0.1%	+5.95%	Add
4	HSY	Hershey Co/the	+0.1%	+260.47%	Add
5	VB	Vanguard Small-cap ETF	0%	+12.80%	Add
6	IWM	Ishares Russell 2000 ETF	0%	+4.04%	Add
7	VO	Vanguard Mid-cap ETF	0%	+3.83%	Add
8	VV	Vanguard Large-cap ETF	—	+4.29%	Add
9	IJS	Ishares S&p Small-cap 600 Va	0%	-1.89%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+10.20%	Add
11	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.28%	Trim
12	VBR	Vanguard Small-cap Value ETF	0%	+1.39%	Add
13	BSV	Vanguard Short-term Bond ETF	0%	+6.73%	Add
14	TIP	Ishares Tips Bond ETF	-0.1%	+4.09%	Add
15	IVW	Ishares S&p 500 Growth ETF	-0.1%	+1.02%	Add
16	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+0.62%	Add
17	IVE	Ishares S&p 500 Value ETF	-0.1%	+0.71%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.63%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.24%	Trim
20	EEM	Ishares Msci Emerging Market	-0.1%	-0.61%	Trim
21	IYM	Ishares U.s. Basic Materials	-0.2%	-0.12%	Trim
22	VUG	Vanguard Growth ETF	-0.2%	+1.12%	Add
23	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-1.61%	Trim
24	VOE	Vanguard Mid-cap Value ETF	-0.2%	-0.22%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.4%	+2.57%	Add
26	MXI	Ishares Global Materials ETF	-0.9%	-8.68%	Trim
27	EFV	Ishares Msci Eafe Value ETF	-1%	+4.84%	Add
28	VAW	Vanguard Materials ETF	—	NEW	New buy
29	GLD	Spdr Gold Shares	—	NEW	New buy
30	XLB	Ss Materials Select Sector	—	NEW	New buy
31	XLE	Ss Energy Select Sector	—	NEW	New buy
32	JPM	Jpmorgan Chase & Co	—	NEW	New buy
33	XOM	Exxon Mobil CORP	—	NEW	New buy
34	✓	American Axle & Mfg Hldgs Inco	—	NEW	New buy
35	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
36	DCH	Dauch Corporation	—	EXIT	Sold out
37	MO	Altria Group INC	—	NEW	New buy
38	MMM	3m Co	—	NEW	New buy
39	COP	Conocophillips	—	NEW	New buy
40	BAX	Baxter International Inc.	—	NEW	New buy
41	BAX	Baxter International INC	—	EXIT	Sold out
42	✓	Merck & Co., Inc.	—	NEW	New buy
43	ORCL	Oracle CORP	—	NEW	New buy
44	BRK-B	Berkshire Hathaway Inc.	—	NEW	New buy
45	AEP	American Electric Power Company, Inc.	—	NEW	New buy
46	✓		—	NEW	New buy
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	NEW	New buy
49	T	At&t INC	—	NEW	New buy
50	AEP	American Electric Power	—	EXIT	Sold out