Cranbrook Wealth Management, LLC — Q3 2015 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q3 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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	9.88%	-0.05%	+3.85%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	9.13%	—	+6.62%
3	VTV	Vanguard Value ETF	ETF-Other	7.00%	+0.14%	+5.44%
4	VUG	Vanguard Growth ETF	ETF-Other	6.33%	-0.22%	+2.60%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.55%	+0.09%	+1.42%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.24%	—	+12.27%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.09%	-0.06%	+4.22%
8	BIV	Vanguard Intermediate-term B	ETF-Other	3.68%	+0.29%	+12.12%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.48%	-0.01%	+15.30%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.29%	—	+38.74%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.04%	-0.09%	+34.34%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.96%	—	+11.91%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.46%	—	+7.03%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.46%	-0.15%	+13.95%
15	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.30%	—	+8.06%
16	MXI	Ishares Global Materials ETF	ETF-Other	2.25%	—	-0.73%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.23%	-0.01%	+1.50%
18	EFA	Ishares Msci Eafe ETF	ETF-Other	2.02%	—	+197.45%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.83%	+0.14%	+10.24%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.73%	—	+2.83%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.27%	-0.10%	+24.81%
22	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.23%	—	+16.68%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.13%	—	+17.62%
24	XLE	Ss Energy Select Sector	ETF-Other	1.02%	—	+53.26%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.96%	—	+46.26%
26	VAW	Vanguard Materials ETF	ETF-Other	0.91%	—	-1.83%
27	XLB	Ss Materials Select Sector	ETF-Other	0.88%	—	+49.62%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	+0.03%	+15.41%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.80%	-0.01%	+0.20%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	—	+4.88%
31	IYM	Ishares U.s. Basic Materials	ETF-Other	0.72%	—	-7.43%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.69%	—	-1.10%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	-0.08%	+13.66%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	—	-0.48%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	+0.37%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.32%	—	—
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	—	—
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.28%	+0.10%	+55.51%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	+1.18%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+0.34%
42	SYK	Stryker CORP	Stock-Healthcare	0.24%	-0.02%	-1.34%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.04%	—
44	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.19%	-0.02%	—
45	DTE	Dte Energy Company	Stock-Utilities	0.14%	—	+1.86%
46	DCH	Dauch Corporation	Stock-Other	0.14%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.03%	—
48	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	—	+4.04%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.13%	—	—
50	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	+0.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+1.3%	+197.45%	Add
2	IVE	Ishares S&p 500 Value ETF	+0.7%	+38.74%	Add
3	IVW	Ishares S&p 500 Growth ETF	+0.7%	+34.34%	Add
4	BIV	Vanguard Intermediate-term B	+0.4%	+12.12%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.3%	+13.95%	Add
6	XLE	Ss Energy Select Sector	+0.2%	+53.26%	Add
7	VV	Vanguard Large-cap ETF	+0.2%	+24.81%	Add
8	XLB	Ss Materials Select Sector	+0.2%	+49.62%	Add
9	EEM	Ishares Msci Emerging Market	+0.2%	+46.26%	Add
10	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+15.30%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+11.91%	Add
12	VTIP	Vanguard Short-term Tips	+0.1%	+55.51%	Add
13	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+17.62%	Add
14	GLD	Spdr Gold Shares	+0.1%	+15.41%	Add
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+16.68%	Add
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+8.06%	Add
17	TIP	Ishares Tips Bond ETF	0%	+2.83%	Add
18	VO	Vanguard Mid-cap ETF	0%	+10.24%	Add
19	XOM	Exxon Mobil CORP	0%	—	Unchanged
20	F	Ford Motor Co	0%	-6.36%	Trim
21	YUM	Yum! Brands INC	0%	-9.98%	Trim
22	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
23	COP	Conocophillips	0%	+1.09%	Add
24	IYH	Ishares U.s. Healthcare ETF	0%	-15.13%	Trim
25	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
26	IBM	Intl Business Machines CORP	0%	—	Unchanged
27	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
28	GSG	Ishares S&p Gsci Commodity I	0%	-15.80%	Trim
29	BAX	Baxter International INC	0%	—	Unchanged
30	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.48%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.1%	+0.20%	Add
32	IWM	Ishares Russell 2000 ETF	-0.1%	+0.37%	Add
33	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+4.88%	Add
34	VBR	Vanguard Small-cap Value ETF	-0.1%	+7.03%	Add
35	VTV	Vanguard Value ETF	-0.2%	+5.44%	Add
36	VOT	Vanguard Mid-cap Growth ETF	-0.2%	+4.22%	Add
37	VUG	Vanguard Growth ETF	-0.2%	+2.60%	Add
38	VAW	Vanguard Materials ETF	-0.2%	-1.83%	Trim
39	IYM	Ishares U.s. Basic Materials	-0.3%	-7.43%	Trim
40	VBK	Vanguard Small-cap Grwth ETF	-0.3%	+1.50%	Add
41	VOE	Vanguard Mid-cap Value ETF	-0.4%	+1.42%	Add
42	VWO	Vanguard Ftse Emerging Marke	-0.4%	+12.27%	Add
43	EFG	Ishares Msci Eafe Growth ETF	-0.5%	+3.85%	Add
44	EFV	Ishares Msci Eafe Value ETF	-0.5%	+6.62%	Add
45	MXI	Ishares Global Materials ETF	-0.6%	-0.73%	Trim
46	✓	Merck & Co., Inc.	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	✓	Omnicare INC	—	EXIT	Sold out
49	RMTIEUR	Rockwell Medical INC	—	EXIT	Sold out
50	✓		—	NEW	New buy