Cranbrook Wealth Management, LLC — Q2 2016 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599084

Total reported value

$491.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	9.10%	-0.05%	-4.74%
2	VTV	Vanguard Value ETF	ETF-Other	6.79%	+0.14%	-5.96%
3	EFV	Ishares Msci Eafe Value ETF	ETF-Other	6.62%	—	-5.89%
4	VUG	Vanguard Growth ETF	ETF-Other	6.24%	-0.22%	-2.22%
5	VOE	Vanguard Mid-cap Value ETF	ETF-Other	5.44%	+0.09%	-2.92%
6	BIV	Vanguard Intermediate-term B	ETF-Other	5.44%	+0.29%	+24.18%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.98%	-0.06%	-1.66%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.59%	—	+5.38%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.10%	—	-3.58%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	3.00%	-0.01%	-11.97%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.86%	-0.15%	+12.48%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.79%	-0.09%	-2.92%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.61%	—	-8.21%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.45%	—	-3.62%
15	VO	Vanguard Mid-cap ETF	ETF-Other	2.40%	+0.14%	+23.78%
16	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.21%	-0.01%	-6.35%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	1.94%	—	+6.10%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.88%	-0.19%	+868.78%
19	XLE	Ss Energy Select Sector	ETF-Other	1.82%	—	+1.73%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.68%	—	-6.14%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.60%	+0.03%	+9.82%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.58%	—	-6.88%
23	XLB	Ss Materials Select Sector	ETF-Other	1.45%	—	+2.56%
24	VV	Vanguard Large-cap ETF	ETF-Other	1.44%	-0.10%	+6.29%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	+0.16%	+577.88%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.38%	—	-10.11%
27	VAW	Vanguard Materials ETF	ETF-Other	1.21%	—	-7.47%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.07%	—	-11.85%
29	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.99%	—	-6.60%
30	MXI	Ishares Global Materials ETF	ETF-Other	0.94%	—	-19.59%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.76%	-0.01%	-1.40%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	—	-12.75%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.67%	-0.08%	-9.80%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	+209.73%
35	IYM	Ishares U.s. Basic Materials	ETF-Other	0.58%	—	-19.98%
36	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	-0.62%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	—
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	-5.68%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.38%	+0.10%	-28.09%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.28%	—	-2.64%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.28%	—	+0.55%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.25%	—	-1.06%
43	SYK	Stryker CORP	Stock-Healthcare	0.25%	-0.02%	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	+0.04%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+0.21%
46	IBM	Intl Business Machines CORP	Stock-Tech	0.20%	-0.04%	—
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.17%	-0.02%	+9.30%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	+0.03%	—
49	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.14%	—	-8.16%
50	MO	Altria Group INC	Stock-Consumer Staples	0.13%	—	+0.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+1.7%	+868.78%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+1.2%	+577.88%	Add
3	BIV	Vanguard Intermediate-term B	+1%	+24.18%	Add
4	VO	Vanguard Mid-cap ETF	+0.4%	+23.78%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.4%	+209.73%	Add
6	BSV	Vanguard Short-term Bond ETF	+0.3%	+12.48%	Add
7	GLD	Spdr Gold Shares	+0.2%	+9.82%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.38%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+1.73%	Add
10	VV	Vanguard Large-cap ETF	+0.1%	+6.29%	Add
11	XLB	Ss Materials Select Sector	0%	+2.56%	Add
12	SYK	Stryker CORP	0%	—	Unchanged
13	AEP	American Electric Power Company, Inc.	0%	+20.06%	Add
14	EFA	Ishares Msci Eafe ETF	0%	+6.10%	Add
15	XOM	Exxon Mobil CORP	0%	—	Unchanged
16	DSI	Ishares Esg Msci Kld 400 ETF	0%	+9.30%	Add
17	PFE	Pfizer INC	0%	-1.17%	Trim
18	SHV	Ishares 0-1 Year Treasury Bo	0%	+122.60%	Add
19	MO	Altria Group INC	—	+0.08%	Add
20	VB	Vanguard Small-cap ETF	-0.1%	-9.80%	Trim
21	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-6.60%	Trim
22	VAW	Vanguard Materials ETF	-0.1%	-7.47%	Trim
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-6.14%	Trim
24	IVE	Ishares S&p 500 Value ETF	-0.1%	-3.58%	Trim
25	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-6.35%	Trim
26	IYM	Ishares U.s. Basic Materials	-0.1%	-19.98%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-12.75%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-11.85%	Trim
29	TIP	Ishares Tips Bond ETF	-0.1%	-6.88%	Trim
30	IVW	Ishares S&p 500 Growth ETF	-0.2%	-2.92%	Trim
31	VTIP	Vanguard Short-term Tips	-0.2%	-28.09%	Trim
32	EEM	Ishares Msci Emerging Market	-0.2%	-10.11%	Trim
33	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-8.21%	Trim
34	VOE	Vanguard Mid-cap Value ETF	-0.2%	-2.92%	Trim
35	MXI	Ishares Global Materials ETF	-0.2%	-19.59%	Trim
36	VUG	Vanguard Growth ETF	-0.3%	-2.22%	Trim
37	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-11.97%	Trim
38	VTV	Vanguard Value ETF	-0.4%	-5.96%	Trim
39	EFG	Ishares Msci Eafe Growth ETF	-0.8%	-4.74%	Trim
40	EFV	Ishares Msci Eafe Value ETF	-1%	-5.89%	Trim
41	DCH	Dauch Corporation	—	EXIT	Sold out
42	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
43	AEP	American Electric Power	—	EXIT	Sold out
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
45	BAX	Baxter International INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	✓	Shire PLC	—	NEW	New buy
49	AAPL	Apple INC	—	EXIT	Sold out
50	NVDA	Nvidia CORP	—	NEW	New buy