Cranbrook Wealth Management, LLC — Q4 2015 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q4 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 228 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	10.11%	-0.05%	-1.15%
2	EFV	Ishares Msci Eafe Value ETF	ETF-Other	7.80%	—	-13.70%
3	VTV	Vanguard Value ETF	ETF-Other	7.26%	+0.14%	-0.78%
4	VUG	Vanguard Growth ETF	ETF-Other	6.56%	-0.22%	-0.74%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.74%	+0.09%	+1.76%
6	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	4.16%	-0.06%	+0.78%
7	BIV	Vanguard Intermediate-term B	ETF-Other	4.14%	+0.29%	+16.64%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.40%	—	-0.20%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.27%	-0.01%	-5.92%
10	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.14%	-0.09%	-2.05%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.96%	—	-28.18%
12	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.94%	—	-1.43%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.63%	-0.15%	+9.70%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.53%	—	+2.22%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.24%	-0.01%	-1.30%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.02%	—	-0.84%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.85%	—	-15.75%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.83%	—	+8.22%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.82%	+0.14%	-2.11%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	—	+80.22%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.40%	-0.10%	+5.27%
22	XLB	Ss Materials Select Sector	ETF-Other	1.35%	—	+44.08%
23	XLE	Ss Energy Select Sector	ETF-Other	1.34%	—	+35.39%
24	VAW	Vanguard Materials ETF	ETF-Other	1.27%	—	+30.97%
25	MXI	Ishares Global Materials ETF	ETF-Other	1.26%	—	-43.90%
26	GLD	Spdr Gold Shares	ETF-Commodities	1.19%	+0.03%	+45.57%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.16%	—	-6.83%
28	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.12%	—	-2.50%
29	IWB	Ishares Russell 1000 ETF	ETF-Other	0.84%	-0.01%	+0.35%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.79%	—	+4.12%
31	IYM	Ishares U.s. Basic Materials	ETF-Other	0.69%	—	-10.50%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	-0.08%	+2.21%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	-2.69%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.54%	—	-1.74%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.52%	+0.10%	+89.73%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	+0.90%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.30%	—	-0.56%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	+0.59%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	—
40	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	-11.54%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	+246.34%
42	SYK	Stryker CORP	Stock-Healthcare	0.21%	-0.02%	-9.79%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	-0.04%	—
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	+43.99%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.18%	-0.02%	-8.42%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.03%	+0.03%
47	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.14%	—	-54.95%
48	DCH	Dauch Corporation	Stock-Other	0.13%	—	—
49	MO	Altria Group INC	Stock-Consumer Staples	0.13%	—	+0.11%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	-0.04%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.7%	+80.22%	Add
2	XLB	Ss Materials Select Sector	+0.5%	+44.08%	Add
3	BIV	Vanguard Intermediate-term B	+0.5%	+16.64%	Add
4	VAW	Vanguard Materials ETF	+0.4%	+30.97%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+35.39%	Add
6	GLD	Spdr Gold Shares	+0.3%	+45.57%	Add
7	VTV	Vanguard Value ETF	+0.3%	-0.78%	Trim
8	VTIP	Vanguard Short-term Tips	+0.2%	+89.73%	Add
9	EFG	Ishares Msci Eafe Growth ETF	+0.2%	-1.15%	Trim
10	VUG	Vanguard Growth ETF	+0.2%	-0.74%	Trim
11	VOE	Vanguard Mid-cap Value ETF	+0.2%	+1.76%	Add
12	BSV	Vanguard Short-term Bond ETF	+0.2%	+9.70%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.2%	+246.34%	Add
14	VV	Vanguard Large-cap ETF	+0.1%	+5.27%	Add
15	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.20%	Trim
16	IVW	Ishares S&p 500 Growth ETF	+0.1%	-2.05%	Trim
17	TIP	Ishares Tips Bond ETF	+0.1%	+8.22%	Add
18	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+0.78%	Add
19	VBR	Vanguard Small-cap Value ETF	+0.1%	+2.22%	Add
20	IJR	Ishares Core S&p Small-cap E	+0.1%	+43.99%	Add
21	IWB	Ishares Russell 1000 ETF	0%	+0.35%	Add
22	VEU	Vanguard Ftse All-world Ex-u	0%	+4.12%	Add
23	VB	Vanguard Small-cap ETF	0%	+2.21%	Add
24	✓	Ophthotech Corporation	0%	—	Unchanged
25	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
26	VBK	Vanguard Small-cap Grwth ETF	0%	-1.30%	Trim
27	IWM	Ishares Russell 2000 ETF	0%	+0.90%	Add
28	MSFT	Microsoft CORP	0%	—	Unchanged
29	VIG	Vanguard Dividend Apprec ETF	0%	+0.59%	Add
30	EFA	Ishares Msci Eafe ETF	—	-0.84%	Trim
31	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.43%	Trim
32	PEP	Pepsico INC	0%	-11.54%	Trim
33	SYK	Stryker CORP	0%	-9.79%	Trim
34	IYM	Ishares U.s. Basic Materials	0%	-10.50%	Trim
35	DTE	Dte Energy Company	0%	-31.24%	Trim
36	AGG	Ishares Core U.s. Aggregate	0%	-2.69%	Trim
37	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-6.83%	Trim
38	GSG	Ishares S&p Gsci Commodity I	-0.1%	-99.52%	Trim
39	IAUUSD	Ishares Gold Trust	-0.2%	-54.95%	Trim
40	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-5.92%	Trim
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-15.75%	Trim
42	MXI	Ishares Global Materials ETF	-1%	-43.90%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-1.3%	-28.18%	Trim
44	EFV	Ishares Msci Eafe Value ETF	-1.3%	-13.70%	Trim
45	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
46	✓	Merck & Co., Inc.	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	SYY	Sysco CORP	—	EXIT	Sold out
50	BNO	United States Brent Oil Fund	—	NEW	New buy