Cranbrook Wealth Management, LLC — Q1 2017 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q1 2017
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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	6.95%	-0.05%	-3.47%
2	VTV	Vanguard Value ETF	ETF-Other	6.21%	+0.14%	-3.24%
3	VUG	Vanguard Growth ETF	ETF-Other	5.79%	-0.22%	-1.18%
4	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.29%	—	-3.39%
5	BIV	Vanguard Intermediate-term B	ETF-Other	4.85%	+0.29%	+2.80%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.79%	+0.09%	-2.17%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.76%	—	-0.85%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.58%	-0.06%	-2.42%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.57%	-0.19%	+15.71%
10	VO	Vanguard Mid-cap ETF	ETF-Other	3.51%	+0.14%	+5.54%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.04%	-0.15%	+9.06%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.85%	-0.01%	-5.25%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.76%	—	-2.12%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.62%	-0.09%	-1.73%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.48%	—	-3.89%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	—	+12.51%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.22%	+0.16%	-4.61%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.13%	—	-5.57%
19	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.94%	-0.01%	-1.17%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.82%	—	-0.43%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.75%	-0.10%	-0.14%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.60%	+0.03%	+0.58%
23	XLB	Ss Materials Select Sector	ETF-Other	1.55%	—	-3.88%
24	XLE	Ss Energy Select Sector	ETF-Other	1.46%	—	-1.36%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.44%	—	+1.46%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.35%	—	+3.19%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-1.42%
28	VAW	Vanguard Materials ETF	ETF-Other	1.16%	—	-1.23%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	—	+103.69%
30	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.95%	—	+21.21%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.91%	—	-13.48%
32	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.90%	—	-8.26%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	-0.08%	+3.22%
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.78%	-0.01%	-0.63%
35	MXI	Ishares Global Materials ETF	ETF-Other	0.74%	—	-3.77%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.66%	—	-9.22%
37	IYM	Ishares U.s. Basic Materials	ETF-Other	0.56%	—	-2.42%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.55%	+0.10%	+5.81%
39	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.49%	—	-0.78%
40	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	—
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	+1.80%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.40%	—	+37.22%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	+13.50%
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.27%	—	+166.09%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.27%	—	-14.45%
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.27%	—	—
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.25%	—	-0.95%
48	SYK	Stryker CORP	Stock-Healthcare	0.24%	-0.02%	—
49	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	-0.04%	-1.55%
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.20%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+15.71%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+12.51%	Add
3	VO	Vanguard Mid-cap ETF	+0.2%	+5.54%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.2%	-0.85%	Trim
5	RFDI	First Trst Dyn Devel Int ETF	+0.2%	+21.21%	Add
6	VUG	Vanguard Growth ETF	+0.2%	-1.18%	Trim
7	SCHB	Schwab US Broad Market ETF	+0.2%	+166.09%	Add
8	BSV	Vanguard Short-term Bond ETF	+0.1%	+9.06%	Add
9	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+37.22%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	-1.42%	Trim
11	GLD	Spdr Gold Shares	+0.1%	+0.58%	Add
12	EFG	Ishares Msci Eafe Growth ETF	+0.1%	-3.47%	Trim
13	EFA	Ishares Msci Eafe ETF	+0.1%	-0.43%	Trim
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+13.50%	Add
15	SON	Sonoco Products Co	+0.1%	+445.43%	Add
16	IVW	Ishares S&p 500 Growth ETF	0%	-1.73%	Trim
17	BND	Vanguard Total Bond Market	0%	+459.55%	Add
18	VNQ	Vanguard Real Estate ETF	0%	+57.94%	Add
19	SCHM	Schwab US Mid Cap ETF	0%	+744.67%	Add
20	VV	Vanguard Large-cap ETF	0%	-0.14%	Trim
21	VB	Vanguard Small-cap ETF	0%	+3.22%	Add
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+3.19%	Add
23	IWB	Ishares Russell 1000 ETF	0%	-0.63%	Trim
24	VTIP	Vanguard Short-term Tips	0%	+5.81%	Add
25	VOT	Vanguard Mid-cap Growth ETF	—	-2.42%	Trim
26	VBK	Vanguard Small-cap Grwth ETF	—	-1.17%	Trim
27	VAW	Vanguard Materials ETF	—	-1.23%	Trim
28	MXI	Ishares Global Materials ETF	—	-3.77%	Trim
29	IWP	Ishares Russell Mid-cap Grow	—	-0.78%	Trim
30	IYM	Ishares U.s. Basic Materials	—	-2.42%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	0%	-4.61%	Trim
32	TIP	Ishares Tips Bond ETF	0%	+1.46%	Add
33	BIV	Vanguard Intermediate-term B	0%	+2.80%	Add
34	AEP	American Electric Power Company, Inc.	0%	-27.60%	Trim
35	XLP	Ss Consumer Staples Sel Sect	0%	-14.45%	Trim
36	COST	Costco Wholesale CORP	-0.1%	-92.28%	Trim
37	AERIEUR	Aerie Pharmaceuticals INC	-0.1%	-83.33%	Trim
38	PM	Philip Morris International	-0.1%	-51.59%	Trim
39	EFV	Ishares Msci Eafe Value ETF	-0.1%	-3.39%	Trim
40	VOE	Vanguard Mid-cap Value ETF	-0.1%	-2.17%	Trim
41	PRU	Prudential Financial INC	-0.1%	-90.41%	Trim
42	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-8.26%	Trim
43	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-13.48%	Trim
44	VBR	Vanguard Small-cap Value ETF	-0.2%	-5.57%	Trim
45	XLE	Ss Energy Select Sector	-0.2%	-1.36%	Trim
46	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-5.25%	Trim
47	VTV	Vanguard Value ETF	-0.3%	-3.24%	Trim
48	INDA	Ishares Msci India ETF	—	EXIT	Sold out
49	ENB	Enbridge INC	—	NEW	New buy
50	✓		—	EXIT	Sold out