Cranbrook Wealth Management, LLC — Q2 2017 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q2 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 251 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	6.31%	-0.05%	-7.97%
2	VTV	Vanguard Value ETF	ETF-Other	5.70%	+0.14%	-2.40%
3	VUG	Vanguard Growth ETF	ETF-Other	5.52%	-0.22%	-1.72%
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.98%	+0.29%	+9.36%
5	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.65%	—	-7.71%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.34%	+0.09%	-3.24%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.90%	-0.19%	+17.26%
8	VO	Vanguard Mid-cap ETF	ETF-Other	3.87%	+0.14%	+16.16%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.58%	—	-0.16%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.38%	-0.06%	-2.38%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.95%	-0.15%	+4.58%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.57%	-0.01%	-3.17%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.52%	-0.09%	-0.14%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.52%	—	-2.49%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.36%	—	+3.25%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.31%	—	-2.65%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.25%	+0.16%	+4.11%
18	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.24%	-0.21%	—
19	VV	Vanguard Large-cap ETF	ETF-Other	2.02%	-0.10%	+21.54%
20	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	1.98%	—	+111.55%
21	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.97%	—	-0.27%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.81%	-0.01%	-2.89%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.76%	—	-0.27%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.53%	+0.03%	+3.69%
25	XLB	Ss Materials Select Sector	ETF-Other	1.48%	—	+0.37%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.44%	—	+8.87%
27	XLE	Ss Energy Select Sector	ETF-Other	1.35%	—	+7.20%
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.28%	—	+1.72%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	-1.54%
30	VAW	Vanguard Materials ETF	ETF-Other	1.09%	—	-1.02%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	—	+7.59%
32	VB	Vanguard Small-cap ETF	ETF-Other	1.00%	-0.08%	+18.08%
33	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.86%	—	+0.04%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.81%	—	-4.27%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.72%	-0.01%	-2.24%
36	MXI	Ishares Global Materials ETF	ETF-Other	0.67%	—	-4.19%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.64%	—	+0.18%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.52%	+0.10%	+1.27%
39	IYM	Ishares U.s. Basic Materials	ETF-Other	0.50%	—	-3.63%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.48%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	—	+2.61%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	—
43	FTSL	First Trust Senior Loan ETF	ETF-Other	0.37%	—	—
44	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.36%	—	-5.29%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	+0.84%
46	SCHB	Schwab US Broad Market ETF	ETF-Other	0.26%	—	—
47	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.25%	—	-1.38%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.25%	—	-2.41%
49	SYK	Stryker CORP	Stock-Healthcare	0.24%	-0.02%	+3.78%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	-0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RFDI	First Trst Dyn Devel Int ETF	+1%	+111.55%	Add
2	VO	Vanguard Mid-cap ETF	+0.4%	+16.16%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+17.26%	Add
4	VV	Vanguard Large-cap ETF	+0.3%	+21.54%	Add
5	BIV	Vanguard Intermediate-term B	+0.1%	+9.36%	Add
6	VB	Vanguard Small-cap ETF	+0.1%	+18.08%	Add
7	PRU	Prudential Financial INC	+0.1%	+942.55%	Add
8	IEFA	Ishares Core Msci Eafe ETF	0%	+4.11%	Add
9	VEA	Vanguard Ftse Developed ETF	0%	+3.25%	Add
10	IJR	Ishares Core S&p Small-cap E	0%	+7.59%	Add
11	SLV	Ishares Silver Trust	0%	+81.91%	Add
12	TIP	Ishares Tips Bond ETF	—	+8.87%	Add
13	SYK	Stryker CORP	—	+3.78%	Add
14	IWM	Ishares Russell 2000 ETF	0%	+2.61%	Add
15	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
16	VEU	Vanguard Ftse All-world Ex-u	0%	+0.18%	Add
17	BND	Vanguard Total Bond Market	0%	-72.14%	Trim
18	IBM	Intl Business Machines CORP	0%	—	Unchanged
19	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.04%	Add
20	SON	Sonoco Products Co	-0.1%	-81.67%	Trim
21	EEM	Ishares Msci Emerging Market	-0.1%	-1.54%	Trim
22	EFA	Ishares Msci Eafe ETF	-0.1%	-0.27%	Trim
23	IYM	Ishares U.s. Basic Materials	-0.1%	-3.63%	Trim
24	GLD	Spdr Gold Shares	-0.1%	+3.69%	Add
25	XLB	Ss Materials Select Sector	-0.1%	+0.37%	Add
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+1.72%	Add
27	MXI	Ishares Global Materials ETF	-0.1%	-4.19%	Trim
28	BSV	Vanguard Short-term Bond ETF	-0.1%	+4.58%	Add
29	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.14%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-4.27%	Trim
31	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.16%	Trim
32	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-2.38%	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.2%	-2.49%	Trim
34	VUG	Vanguard Growth ETF	-0.3%	-1.72%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-3.17%	Trim
36	VOE	Vanguard Mid-cap Value ETF	-0.5%	-3.24%	Trim
37	VTV	Vanguard Value ETF	-0.5%	-2.40%	Trim
38	EFV	Ishares Msci Eafe Value ETF	-0.6%	-7.71%	Trim
39	EFG	Ishares Msci Eafe Growth ETF	-0.6%	-7.97%	Trim
40	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
41	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
42	RDOG	Alps Reit Dividend Dogs ETF	—	NEW	New buy
43	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
44	MRK	Merck & Co. INC.	—	NEW	New buy
45	✓	Merck & Co., Inc.	—	EXIT	Sold out
46	✓	Powershares ETF Tr Ii	—	NEW	New buy
47	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
48	DUK	Duke Energy CORP	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	NEW	New buy
50	C	Citigroup INC	—	NEW	New buy