Cranbrook Wealth Management, LLC — Q2 2015 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q2 2015
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 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	10.39%	-0.05%	+0.96%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	9.66%	—	+1.61%
3	VTV	Vanguard Value ETF	ETF-Other	7.19%	+0.14%	+5.36%
4	VUG	Vanguard Growth ETF	ETF-Other	6.57%	-0.22%	+3.01%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.94%	+0.09%	+0.51%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.65%	—	+9.19%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.29%	-0.06%	+1.15%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.36%	-0.01%	-6.67%
9	BIV	Vanguard Intermediate-term B	ETF-Other	3.24%	+0.29%	+11.44%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.85%	—	-2.99%
11	MXI	Ishares Global Materials ETF	ETF-Other	2.82%	—	+0.09%
12	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.59%	—	+4.36%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.56%	—	+3.02%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.50%	-0.01%	+2.63%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.38%	-0.09%	+0.39%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.27%	—	+15.39%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.15%	-0.15%	+25.43%
18	VO	Vanguard Mid-cap ETF	ETF-Other	1.81%	+0.14%	+4.67%
19	TIP	Ishares Tips Bond ETF	ETF-Other	1.70%	—	+18.96%
20	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.18%	—	-1.10%
21	VAW	Vanguard Materials ETF	ETF-Other	1.15%	—	-6.13%
22	VV	Vanguard Large-cap ETF	ETF-Other	1.10%	-0.10%	+10.00%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.04%	—	-2.44%
24	IYM	Ishares U.s. Basic Materials	ETF-Other	0.97%	—	-4.08%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.86%	-0.01%	-1.37%
26	XLE	Ss Energy Select Sector	ETF-Other	0.82%	—	+90.35%
27	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.82%	—	+4.85%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.80%	—	-0.55%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.79%	+0.03%	+13.97%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	+4.79%
31	XLB	Ss Materials Select Sector	ETF-Other	0.71%	—	+11.82%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	-1.26%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	-0.08%	+5.13%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.59%	—	—
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.48%	—	—
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.34%	—	—
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.33%	—	-1.69%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.32%	—	+1.87%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.29%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+0.35%
41	SYK	Stryker CORP	Stock-Healthcare	0.25%	-0.02%	-2.05%
42	IBM	Intl Business Machines CORP	Stock-Tech	0.24%	-0.04%	—
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	-0.02%	—
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.18%	+0.10%	+4.64%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.03%	-4.76%
46	DCH	Dauch Corporation	Stock-Other	0.15%	—	—
47	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.14%	—	+5.89%
48	F	Ford Motor Co	Stock-Consumer Disc	0.14%	-0.02%	—
49	DTE	Dte Energy Company	Stock-Utilities	0.13%	—	-4.66%
50	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	+60.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.4%	+25.43%	Add
2	XLE	Ss Energy Select Sector	+0.4%	+90.35%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	+9.19%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+15.39%	Add
5	TIP	Ishares Tips Bond ETF	+0.2%	+18.96%	Add
6	VUG	Vanguard Growth ETF	+0.2%	+3.01%	Add
7	VTV	Vanguard Value ETF	+0.2%	+5.36%	Add
8	BIV	Vanguard Intermediate-term B	+0.2%	+11.44%	Add
9	VV	Vanguard Large-cap ETF	+0.1%	+10.00%	Add
10	GLD	Spdr Gold Shares	+0.1%	+13.97%	Add
11	XLB	Ss Materials Select Sector	+0.1%	+11.82%	Add
12	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+2.63%	Add
13	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+60.02%	Add
14	IVE	Ishares S&p 500 Value ETF	0%	+4.36%	Add
15	VEU	Vanguard Ftse All-world Ex-u	0%	+4.85%	Add
16	VB	Vanguard Small-cap ETF	0%	+5.13%	Add
17	EFA	Ishares Msci Eafe ETF	0%	+4.79%	Add
18	VBR	Vanguard Small-cap Value ETF	0%	+3.02%	Add
19	HSY	Hershey Co/the	-0.1%	-72.26%	Trim
20	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.26%	Trim
21	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-1.10%	Trim
22	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-2.44%	Trim
23	HD	Home Depot INC	-0.1%	-43.70%	Trim
24	JPM	Jpmorgan Chase & Co	-0.1%	-36.74%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-35.37%	Trim
26	IYM	Ishares U.s. Basic Materials	-0.1%	-4.08%	Trim
27	VAW	Vanguard Materials ETF	-0.1%	-6.13%	Trim
28	MXI	Ishares Global Materials ETF	-0.1%	+0.09%	Add
29	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+0.96%	Add
30	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-2.99%	Trim
31	VOE	Vanguard Mid-cap Value ETF	-0.2%	+0.51%	Add
32	EFV	Ishares Msci Eafe Value ETF	-0.2%	+1.61%	Add
33	GSG	Ishares S&p Gsci Commodity I	-0.3%	-73.83%	Trim
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-6.67%	Trim
35	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
36	✓	American Axle & Mfg Hldgs Inco	—	EXIT	Sold out
37	DCH	Dauch Corporation	—	NEW	New buy
38	BAX	Baxter International INC	—	NEW	New buy
39	BAX	Baxter International Inc.	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
41	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	AEP	American Electric Power	—	NEW	New buy
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	BA	The Boeing Company	—	EXIT	Sold out
46	AAPL	Apple INC	—	NEW	New buy
47	AAPL	Apple Computer	—	EXIT	Sold out
48	BA	Boeing Co/the	—	NEW	New buy
49	BMI	Bp Prudhoe Bay Royalty Trust	—	NEW	New buy
50	✓	Bp Prud Bay-rtu	—	EXIT	Sold out