$171 Million is the total value of Cranbrook Wealth Management, LLC's 237 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Buy | Ishares Eafe Growth Indexeafe grwth etf | $17,989,000 | +10.4% | 256,725 | +3.7% | 10.54% | +4.5% |
| EFV | Buy | Ishares Eafe Value Indexeafe value etf | $16,876,000 | +11.2% | 316,747 | +6.5% | 9.89% | +5.3% |
| VTV | Buy | Vanguard ETF Large Valuevalue etf | $11,949,000 | +1.7% | 142,757 | +2.6% | 7.00% | -3.8% |
| VUG | Buy | Vanguard ETF Large Growthgrowth etf | $10,861,000 | +1.6% | 103,827 | +1.4% | 6.37% | -3.9% |
| VOE | Sell | Vanguard ETF Mid-Cap Valuemcap vl idxvip | $10,454,000 | +2.0% | 113,743 | -0.7% | 6.13% | -3.4% |
| VOT | Sell | Vanguard ETF Mid-Cap Growthmcap gr idxvip | $7,490,000 | +4.5% | 69,339 | -1.7% | 4.39% | -1.1% |
| VWO | Buy | Vanguard ETF Emerging Mktsftse emr mkt etf | $7,425,000 | +12.3% | 181,678 | +9.9% | 4.35% | +6.2% |
| IJJ | Sell | Ishares S&P 400 Mid Values&p mc 400vl etf | $6,379,000 | -1.1% | 48,716 | -3.4% | 3.74% | -6.3% |
| BIV | Buy | Vanguard ETF Intermediate Bondintermed term | $5,211,000 | +13.3% | 60,442 | +11.2% | 3.05% | +7.2% |
| IJK | Sell | Ishares S&P 400 Mid Growths&p mc 400gr etf | $5,175,000 | +5.8% | 30,176 | -1.5% | 3.03% | +0.1% |
| MXI | Sell | Ishares Global Materialsglobal mater etf | $5,034,000 | -2.0% | 88,572 | -3.6% | 2.95% | -7.2% |
| VBR | Buy | Vanguard ETF Small Valuesm cp val etf | $4,387,000 | +3.9% | 40,102 | +0.5% | 2.57% | -1.6% |
| IVE | Sell | Ishares S&P 500 Large Values&p 500 val etf | $4,349,000 | -2.9% | 46,982 | -1.7% | 2.55% | -8.1% |
| VBK | Sell | Vanguard ETF Small Growthsml cp grw etf | $4,174,000 | +3.4% | 31,674 | -1.2% | 2.45% | -2.2% |
| IVW | Sell | Ishares S&P 500 Large Growths&p 500 grwt etf | $4,139,000 | +1.0% | 36,320 | -1.0% | 2.43% | -4.3% |
| HYG | Buy | Ishares High Yieldiboxx hi yd etf | $3,495,000 | +17.5% | 38,569 | +16.2% | 2.05% | +11.2% |
| VO | Buy | Vanguard ETF Mid Capmid cap etf | $3,144,000 | +19.6% | 23,692 | +11.3% | 1.84% | +13.2% |
| BSV | Buy | Vanguard Short Term Bond ETFshort trm bond | $2,994,000 | +12.2% | 37,180 | +11.4% | 1.76% | +6.2% |
| TIP | Buy | Ishares TIPtips bd etf | $2,529,000 | +10.4% | 22,268 | +8.9% | 1.48% | +4.5% |
| VAW | Sell | Vanguard Materialsmaterials etf | $2,145,000 | -0.0% | 19,763 | -1.1% | 1.26% | -5.4% |
| IJS | Sell | Ishares S&P 600 Small Valuesp smcp600vl etf | $2,101,000 | +0.3% | 17,668 | -0.5% | 1.23% | -5.0% |
| IJT | Sell | Ishares S&P 600 Small Growthsp smcp600gr etf | $1,854,000 | +4.0% | 14,243 | -2.2% | 1.09% | -1.5% |
| IYM | Sell | Ishares Basic Materialsu.s. bas mtl etf | $1,790,000 | -6.2% | 21,855 | -5.6% | 1.05% | -11.3% |
| VV | Buy | Vanguard ETF Large Caplarge cap etf | $1,743,000 | +8.2% | 18,313 | +7.3% | 1.02% | +2.4% |
| IWB | Buy | iShares Russell 1000 Indexrus 1000 etf | $1,523,000 | +1.5% | 13,147 | +0.4% | 0.89% | -3.9% |
| EEM | Buy | Ishares Emerging Marketsmsci emg mkt etf | $1,412,000 | +5.3% | 35,193 | +3.1% | 0.83% | -0.2% |
| VEU | Sell | Vanguard ETF Intl Equity Indexallwrld ex us | $1,364,000 | +3.1% | 27,985 | -0.9% | 0.80% | -2.3% |
| EFA | Buy | Ishares Eafe Indexmsci eafe etf | $1,260,000 | +28.3% | 19,634 | +21.6% | 0.74% | +21.5% |
| AGG | Sell | Ishares Aggregatecore us aggbd et | $1,254,000 | -5.7% | 11,252 | -6.8% | 0.74% | -10.8% |
| GLD | Buy | Spdr Gold | $1,226,000 | +13.1% | 10,784 | +13.0% | 0.72% | +7.2% |
| XLB | Buy | Select Sector SPDR - Nat Ressbi materials | $1,116,000 | +16.5% | 22,869 | +16.0% | 0.65% | +10.3% |
| VB | Buy | Vanguard ETF Small Capsmall cp etf | $1,111,000 | +28.9% | 9,068 | +22.7% | 0.65% | +21.9% |
| IWP | Sell | Ishares Russell Midcap Growthrus md cp gr etf | $1,034,000 | +2.1% | 10,555 | -2.8% | 0.61% | -3.3% |
| IWM | Buy | Ishares Russell 2000 Indexrussell 2000 etf | $835,000 | +9.3% | 6,716 | +5.1% | 0.49% | +3.4% |
| XLE | Buy | SPDR Energy ETFsbi int-energy | $774,000 | +6.9% | 9,973 | +9.1% | 0.45% | +1.3% |
| GSG | Buy | Ishares Commodityunit ben int | $740,000 | +237.9% | 37,959 | +273.9% | 0.43% | +219.1% |
| IAU | Ishares Comex Goldishares | $598,000 | 0.0% | 52,252 | 0.0% | 0.35% | -5.1% | |
| IWS | Ishares Russell Midcap Valuerus mdcp val etf | $588,000 | +2.1% | 7,815 | 0.0% | 0.34% | -3.4% | |
| IWO | Sell | Ishares Russell 2000 Growthrus 2000 grw etf | $534,000 | +0.8% | 3,521 | -5.4% | 0.31% | -4.6% |
| VIG | Buy | Vanguard ETF Dividend Appreciationdiv app etf | $511,000 | -0.2% | 6,348 | +0.6% | 0.30% | -5.4% |
| PEP | Buy | Pepsico | $470,000 | +1.7% | 4,916 | +0.6% | 0.28% | -3.8% |
| SYK | Stryker Corp | $423,000 | -2.3% | 4,588 | 0.0% | 0.25% | -7.5% | |
| IBM | Sell | IBM | $413,000 | -5.5% | 2,573 | -5.5% | 0.24% | -10.7% |
| American Axle | $318,000 | +14.4% | 12,295 | 0.0% | 0.19% | +8.1% | ||
| JPM | JP Morgan Chase | $302,000 | -3.2% | 4,987 | 0.0% | 0.18% | -8.3% | |
| VTIP | Buy | Vanguard Short Term TIPstrm infproidx | $297,000 | +32.0% | 6,137 | +31.4% | 0.17% | +25.2% |
| JNJ | Buy | Johnson & Johnson | $284,000 | +3.6% | 2,827 | +7.9% | 0.17% | -2.4% |
| XOM | Buy | Exxon Mobil | $282,000 | -6.3% | 3,319 | +1.9% | 0.16% | -11.3% |
| DTE | Sell | DTE Energy | $260,000 | -14.2% | 3,220 | -8.1% | 0.15% | -19.1% |
| F | Sell | Ford Motor | $254,000 | -22.3% | 15,717 | -25.6% | 0.15% | -26.2% |
| IJR | Sell | Ishares S&P 600 Smallcore s&p scp etf | $234,000 | -2.5% | 1,985 | -5.8% | 0.14% | -8.1% |
| HD | Home Depot Inc | $230,000 | +8.0% | 2,025 | 0.0% | 0.14% | +2.3% | |
| PFE | Sell | Pfizer | $194,000 | +10.9% | 5,587 | -0.3% | 0.11% | +5.6% |
| MO | Buy | Altria Group Inc | $192,000 | +12.9% | 3,844 | +11.7% | 0.11% | +7.6% |
| PRU | Sell | Prudential | $167,000 | -15.2% | 2,077 | -4.9% | 0.10% | -19.7% |
| IWD | Sell | Ishares Russell 1000 Valuerus 1000 val etf | $160,000 | -4.2% | 1,549 | -3.0% | 0.09% | -8.7% |
| PM | Buy | Philip Morris | $158,000 | +6.0% | 2,093 | +14.6% | 0.09% | +1.1% |
| INTC | Intel Corp | $151,000 | -13.7% | 4,831 | 0.0% | 0.09% | -17.6% | |
| IWN | Ishares Russell 2000 Valuerus 2000 val etf | $146,000 | +1.4% | 1,418 | 0.0% | 0.09% | -3.4% | |
| IUSG | Ishares Core US Growthcore us grw etf | $144,000 | +3.6% | 1,773 | 0.0% | 0.08% | -2.3% | |
| GE | General Electric | $141,000 | -2.1% | 5,679 | 0.0% | 0.08% | -6.7% | |
| IEI | Buy | Ishares 3-7 Year Treasury Bond3-7 yr tr bd etf | $142,000 | +51.1% | 1,143 | +48.6% | 0.08% | +43.1% |
| IYR | Sell | Ishares Dow Jones US Real Estateu.s. real es etf | $142,000 | -20.2% | 1,788 | -22.6% | 0.08% | -24.5% |
| BMY | Bristol Myers Squibb | $140,000 | +9.4% | 2,176 | 0.0% | 0.08% | +3.8% | |
| YUM | Buy | Yum! Brands | $139,000 | +7.8% | 1,771 | +0.1% | 0.08% | +1.2% |
| MRK | Buy | Merck & Co Inc | $138,000 | +9.5% | 2,401 | +8.6% | 0.08% | +3.8% |
| COP | Buy | Conocophillips | $136,000 | -9.3% | 2,188 | +0.7% | 0.08% | -14.0% |
| JCI | Johnson Controls | $127,000 | +4.1% | 2,520 | 0.0% | 0.07% | -2.6% | |
| VNQ | Vanguard REIT Indexreit etf | $124,000 | +4.2% | 1,467 | 0.0% | 0.07% | -1.4% | |
| MMM | Sell | 3M Company | $125,000 | -21.4% | 755 | -21.9% | 0.07% | -25.5% |
| IJH | Ishares S&P 400 Midcore s&p mcp etf | $122,000 | +4.3% | 805 | 0.0% | 0.07% | 0.0% | |
| HSY | Hershey | $123,000 | -3.1% | 1,222 | 0.0% | 0.07% | -8.9% | |
| Baxter | $121,000 | -6.2% | 1,763 | 0.0% | 0.07% | -11.2% | ||
| MSFT | Microsoft Corp | $114,000 | -12.3% | 2,796 | 0.0% | 0.07% | -17.3% | |
| ORCL | Oracle Corporation | $107,000 | -3.6% | 2,478 | 0.0% | 0.06% | -8.7% | |
| VTI | Sell | Vanguard ETF Total Stock Mkttotal stk mkt | $105,000 | -4.5% | 982 | -5.4% | 0.06% | -8.8% |
| HAL | Buy | Halliburton | $105,000 | +11.7% | 2,394 | +0.4% | 0.06% | +6.9% |
| IYH | Ishares Dow Jones US Healthcareus hlthcare etf | $102,000 | +7.4% | 661 | 0.0% | 0.06% | +1.7% | |
| Berkshire Hathawaycl b new | $101,000 | -3.8% | 700 | 0.0% | 0.06% | -9.2% | ||
| COST | Costco Wholesale | $98,000 | +6.5% | 648 | 0.0% | 0.06% | 0.0% | |
| American Elec Pwr | $96,000 | -7.7% | 1,709 | 0.0% | 0.06% | -12.5% | ||
| UDN | Powershares US Dollar Bearishdoll indx bear | $92,000 | -8.9% | 4,263 | 0.0% | 0.05% | -14.3% | |
| SUSA | Ishares Social Responsible Indexusa esg slct etf | $92,000 | 0.0% | 1,069 | 0.0% | 0.05% | -5.3% | |
| OCR | Omnicare Inc | $92,000 | +4.5% | 1,200 | 0.0% | 0.05% | 0.0% | |
| PSX | Buy | Phillips 66 Com | $88,000 | +10.0% | 1,118 | +0.4% | 0.05% | +4.0% |
| CODI | Compass Diversified Holdingssh ben int | $89,000 | +6.0% | 5,179 | 0.0% | 0.05% | 0.0% | |
| SHY | Ishares 1-3 Treasury1-3 yr tr bd etf | $85,000 | 0.0% | 1,002 | 0.0% | 0.05% | -5.7% | |
| SON | Sonoco Prods Co | $85,000 | +4.9% | 1,862 | 0.0% | 0.05% | 0.0% | |
| MCD | Mcdonalds | $79,000 | +3.9% | 815 | 0.0% | 0.05% | -2.1% | |
| KO | Coca Cola Co | $76,000 | -3.8% | 1,868 | 0.0% | 0.04% | -8.2% | |
| DIS | Buy | Disney Walt Co | $77,000 | +16.7% | 735 | +4.1% | 0.04% | +9.8% |
| WFC | Wells Fargo & Co | $73,000 | -1.4% | 1,344 | 0.0% | 0.04% | -6.5% | |
| BCE | BCE | $71,000 | -7.8% | 1,684 | 0.0% | 0.04% | -12.5% | |
| IWV | Ishares Russell 3000 Indexrussell 3000 etf | $64,000 | +1.6% | 515 | 0.0% | 0.04% | -2.6% | |
| GOOGL | Buy | Google Inc Cl Acl a | $64,000 | +433.3% | 116 | +404.3% | 0.04% | +442.9% |
| T | Sell | AT&T | $65,000 | -28.6% | 2,001 | -25.9% | 0.04% | -32.1% |
| SYY | Sysco Corp | $63,000 | -6.0% | 1,677 | 0.0% | 0.04% | -9.8% | |
| KR | Kroger Co | $61,000 | +19.6% | 800 | 0.0% | 0.04% | +12.5% | |
| Boeing | $60,000 | +15.4% | 400 | 0.0% | 0.04% | +9.4% | ||
| MGA | Sell | Magna | $57,000 | -58.1% | 1,060 | -15.5% | 0.03% | -60.7% |
| FUN | Buy | Cedar Fairdepositry unit | $57,000 | +21.3% | 994 | +1.3% | 0.03% | +13.8% |
| Buy | Apple Computer | $55,000 | +22.2% | 445 | +8.3% | 0.03% | +14.3% | |
| EOG | EOG Resources | $55,000 | 0.0% | 598 | 0.0% | 0.03% | -5.9% | |
| OPHT | Ophthotech Corporation Com | $47,000 | +4.4% | 1,000 | 0.0% | 0.03% | 0.0% | |
| SO | Sell | Southern Co | $46,000 | -30.3% | 1,031 | -23.8% | 0.03% | -34.1% |
| SE | Spectra Energy Corp | $45,000 | 0.0% | 1,250 | 0.0% | 0.03% | -7.1% | |
| RMTI | Rockwell Med Inc | $44,000 | +7.3% | 4,000 | 0.0% | 0.03% | +4.0% | |
| ITW | Illinois Tool Works | $42,000 | +2.4% | 430 | 0.0% | 0.02% | 0.0% | |
| MBTF | M B T Financial Corp | $43,000 | +13.2% | 7,703 | 0.0% | 0.02% | +4.2% | |
| WMT | Wal-Mart Stores | $42,000 | -4.5% | 507 | 0.0% | 0.02% | -7.4% | |
| FMER | Firstmerit Corp | $41,000 | 0.0% | 2,169 | 0.0% | 0.02% | -4.0% | |
| IWF | Ishares Russell 1000 Growthrus 1000 grw etf | $41,000 | +5.1% | 411 | 0.0% | 0.02% | 0.0% | |
| QQQ | Powershares QQQ Tr Unit Ser 1unit ser 1 | $41,000 | +2.5% | 392 | 0.0% | 0.02% | -4.0% | |
| VZ | Verizon Communications | $39,000 | +2.6% | 802 | 0.0% | 0.02% | -4.2% | |
| BP Prudhoe Bayunit ben int | $40,000 | -13.0% | 686 | 0.0% | 0.02% | -17.9% | ||
| GNTX | Buy | Gentex Corp | $37,000 | +2.8% | 2,000 | +100.0% | 0.02% | 0.0% |
| TSO | Tesoro Corp | $37,000 | +23.3% | 400 | 0.0% | 0.02% | +15.8% | |
| HPQ | Hewlett-Packard Co | $36,000 | -21.7% | 1,149 | 0.0% | 0.02% | -25.0% | |
| UNM | Unum Group | $36,000 | -5.3% | 1,082 | 0.0% | 0.02% | -12.5% | |
| TXT | Textron Inc | $35,000 | +2.9% | 800 | 0.0% | 0.02% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc Com Isin #u | $34,000 | +13.3% | 397 | 0.0% | 0.02% | +5.3% | |
| CMA | Comerica | $34,000 | -2.9% | 750 | 0.0% | 0.02% | -9.1% | |
| JNK | SPDR High Yield ETFbrc hgh yld bd | $33,000 | +3.1% | 836 | 0.0% | 0.02% | -5.0% | |
| IGIB | Sell | Ishares Lehman Intm Creditinterm cr bd etf | $32,000 | -70.1% | 291 | -70.2% | 0.02% | -71.2% |
| PG | Buy | Procter & Gamble | $31,000 | +158.3% | 379 | +178.7% | 0.02% | +157.1% |
| MCO | Moodys | $30,000 | +7.1% | 292 | 0.0% | 0.02% | +5.9% | |
| AERI | New | Aerie Pharmaceuticals | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| TWX | Time Warner Inc | $30,000 | -3.2% | 360 | 0.0% | 0.02% | -5.3% | |
| GSK | Glaxosmithkline ADRsponsored adr | $29,000 | +7.4% | 636 | 0.0% | 0.02% | 0.0% | |
| Abbott Laboratories | $27,000 | +3.8% | 580 | 0.0% | 0.02% | 0.0% | ||
| NWL | Newell Rubbermaid | $25,000 | +4.2% | 643 | 0.0% | 0.02% | 0.0% | |
| OXY | Occidental Petroleum | $26,000 | -7.1% | 353 | 0.0% | 0.02% | -11.8% | |
| TW | Towers Watson & Cocl a | $26,000 | +13.0% | 200 | 0.0% | 0.02% | +7.1% | |
| GWX | SPDR S&P Int'l Small Cap Indexs&p intl smlcp | $24,000 | +4.3% | 831 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy | $23,000 | 0.0% | 381 | 0.0% | 0.01% | -7.1% | |
| PGR | Progressive Corp | $22,000 | +4.8% | 794 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM Resorts International | $23,000 | -4.2% | 1,100 | 0.0% | 0.01% | -13.3% | |
| Bank Of America | $22,000 | -12.0% | 1,410 | 0.0% | 0.01% | -13.3% | ||
| MAR | Marriottcl a | $21,000 | +5.0% | 256 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise | $21,000 | 0.0% | 160 | 0.0% | 0.01% | -7.7% | |
| Applied Materials | $20,000 | -9.1% | 902 | 0.0% | 0.01% | -14.3% | ||
| KMI | Sell | Kinder Morgan Inc Delaware Com Usd0.01 | $20,000 | -13.0% | 484 | -10.2% | 0.01% | -14.3% |
| EPD | Enterprise Products LP | $18,000 | -5.3% | 532 | 0.0% | 0.01% | -8.3% | |
| GPC | Genuine Parts Co | $19,000 | -13.6% | 205 | 0.0% | 0.01% | -21.4% | |
| CMCSK | Comcast Corp New Cl A Splcl a spl | $19,000 | 0.0% | 337 | 0.0% | 0.01% | -8.3% | |
| MDLZ | Mondelez Intl Inccl a | $18,000 | 0.0% | 506 | 0.0% | 0.01% | 0.0% | |
| VDE | Buy | Vanguard Energyenergy etf | $17,000 | +30.8% | 156 | +33.3% | 0.01% | +25.0% |
| K | Buy | Kellogg Company | $17,000 | +142.9% | 257 | +144.8% | 0.01% | +150.0% |
| Baker Hughes Inc | $17,000 | +13.3% | 268 | 0.0% | 0.01% | +11.1% | ||
| QCOM | Qualcomm | $17,000 | -10.5% | 250 | 0.0% | 0.01% | -16.7% | |
| VAR | Sell | Varian Medical | $15,000 | -46.4% | 160 | -50.0% | 0.01% | -47.1% |
| SCZ | Ishares Eafe Small Cap Indexeafe sml cp etf | $16,000 | +6.7% | 328 | 0.0% | 0.01% | 0.0% | |
| Amgen | $16,000 | 0.0% | 100 | 0.0% | 0.01% | -10.0% | ||
| SYMC | Symantec Corp | $16,000 | -5.9% | 672 | 0.0% | 0.01% | -18.2% | |
| KRFT | Kraft Foods Group Inc | $15,000 | +36.4% | 174 | 0.0% | 0.01% | +28.6% | |
| TWC | Time Warner Cable Inc | $13,000 | -7.1% | 89 | 0.0% | 0.01% | -11.1% | |
| IGE | Ishares S&P North American Naturalna nat res | $13,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
| VIAB | Viacomcl b | $12,000 | -14.3% | 180 | 0.0% | 0.01% | -22.2% | |
| GNMA | Ishares Core GNMA Bondgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| CMO | Capstead Mtg Corp | $12,000 | -7.7% | 1,029 | 0.0% | 0.01% | -12.5% | |
| CBS | CBScl b | $12,000 | +9.1% | 198 | 0.0% | 0.01% | 0.0% | |
| IP | Intl Paper Co | $11,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| CHRW | C H Robinson | $10,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| LLY | New | Lilly Eli & Co | $10,000 | – | 139 | +100.0% | 0.01% | – |
| SPY | S&P 500 Spydertr unit | $8,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| MSI | Motorola Solutions | $9,000 | 0.0% | 135 | 0.0% | 0.01% | -16.7% | |
| CVX | Chevron Corp New | $9,000 | -10.0% | 86 | 0.0% | 0.01% | -16.7% | |
| CMCSA | Comcastcl a | $8,000 | -11.1% | 147 | 0.0% | 0.01% | -16.7% | |
| JCPNQ | JC Penny | $8,000 | +33.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| HAS | Hasbro | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR Dow Jones Indl Average ETF Tr Unit Ser 1ut ser 1 | $8,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| Ampco Pittsburgh | $8,000 | -11.1% | 473 | 0.0% | 0.01% | -16.7% | ||
| SLV | Ishares Silverishares | $8,000 | +14.3% | 478 | 0.0% | 0.01% | +25.0% | |
| SHLOQ | Shiloh | $9,000 | -10.0% | 630 | 0.0% | 0.01% | -16.7% | |
| SBUX | Starbucks Corp | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| TRV | New | Travelers | $6,000 | – | 55 | +100.0% | 0.00% | – |
| CSCO | Cisco Sys Inc | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TGT | New | Target Corp | $6,000 | – | 75 | +100.0% | 0.00% | – |
| XRAY | Dentsply Intl Inc | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| D | Sell | Dominion Resources | $5,000 | -16.7% | 76 | -1.3% | 0.00% | -25.0% |
| ESRX | Sell | Express Scripts Holding Co | $5,000 | -37.5% | 53 | -43.0% | 0.00% | -40.0% |
| PNC | PNC Financial Services Group | $5,000 | +25.0% | 49 | 0.0% | 0.00% | +50.0% | |
| MON | Monsanto | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -25.0% | |
| Alcoa | $5,000 | -16.7% | 404 | 0.0% | 0.00% | -25.0% | ||
| ED | Consolidated Edison Holding | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BP ADRsponsored adr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | ||
| Avon Products | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| VMO | Invesco Van Kam Pen Mun Opport Unity Tr | $4,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% | |
| FE | Firstenergy Corp | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NTG | Tortoise MLP | $4,000 | -20.0% | 183 | 0.0% | 0.00% | -33.3% | |
| TRS | Trimas Corp | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| UQM | Uqm Technologies Inc | $3,000 | +50.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
| DAVE | Famous Dave's of America | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire & Rubber | $4,000 | +33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| HYT | Blackrock Corporate High Yield | $4,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | |
| OGE | Oge Energy Corp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| A | Agilent Tech Inc | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ISIS | Isis Pharmaceuticals | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| DBP | Powershares Multi Sector Commoditydb prec mtls | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Mtrs Co Wts Exp 0*w exp 07/10/201 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MM | Millennial Media Inc | $1,000 | -50.0% | 940 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc Com | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PBR | Petroleo Brasileiro ADRsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Mtrs Co Wts Exp 0*w exp 07/10/201 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | Discover Financial Services | $1,000 | -80.0% | 9 | -88.3% | 0.00% | -66.7% |
| CRC | California Res Corp Com Isin #us13057q10 | $1,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | Morgan Stanley | $1,000 | -83.3% | 18 | -88.3% | 0.00% | -75.0% |
| WBMD | WebMD Health Corp | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DSX | Diana Shipping Inc | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TIME | Time Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LMCK | Liberty Media Corp Del Com Ser C | $0 | – | 4 | 0.0% | 0.00% | – | |
| Alcatel Lucent ADRsponsored adr | $0 | – | 35 | 0.0% | 0.00% | – | ||
| VRTV | Veritiv Corp | $0 | – | 3 | 0.0% | 0.00% | – | |
| PTR | New | Petrochina Co Adrsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| NCR | New | NCR Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| LBRKR | Exit | Liberty Broadband Corp Pur Com Ser C Rtsright 01/09/2015 | $0 | – | -1 | -100.0% | 0.00% | – |
| TDC | Teradata Corp | $0 | – | 1 | 0.0% | 0.00% | – | |
| DCIX | Diana Containerships | $0 | – | 3 | 0.0% | 0.00% | – | |
| SHLDQ | Sell | Sears Holding Corp | $0 | -100.0% | 7 | -79.4% | 0.00% | -100.0% |
| SRSCQ | Sell | Sears Canada Inc Com Npv Isin #ca81234d1 | $0 | – | 2 | -84.6% | 0.00% | – |
| FOXA | Twenty-First Centy Fox Inc Cl Acl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| American Intl Group Wt Exp 01/19*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DOW | Dow Chemical | $0 | – | 9 | 0.0% | 0.00% | – | |
| LE | Sell | Lands End Inc | $0 | -100.0% | 2 | -80.0% | 0.00% | -100.0% |
| DISCK | Discovery Communications Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBRDK | Liberty Broadband Corp Com | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCA | Discovery Communications Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
| QRTEA | Liberty Interactive Corp Interactive Com | $0 | – | 13 | 0.0% | 0.00% | – | |
| COVS | Covisint Corp Com | $0 | – | 140 | 0.0% | 0.00% | – | |
| NOK | Nokia ADRsponsored adr | $0 | – | 55 | 0.0% | 0.00% | – | |
| LVNTA | Liberty Interactive Corp Liberty Venture | $0 | – | 1 | 0.0% | 0.00% | – | |
| STRZA | Starz Liberty Cap | $0 | – | 2 | 0.0% | 0.00% | – | |
| HW | Headwaters | $0 | – | 455 | 0.0% | 0.00% | – | |
| FCEL | Fuelcell Energy Inc | $0 | – | 100 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp | $0 | – | 40 | 0.0% | 0.00% | – | |
| HCN | Exit | Health Care REIT | $0 | – | -74 | -100.0% | -0.00% | – |
| PJP | Exit | Powershares Exchange Traded Fd Trdyn phrma port | $0 | – | -150 | -100.0% | -0.01% | – |
| GRPU | Exit | Granite Real Estate Incunit 99/99/9999 | $0 | – | -310 | -100.0% | -0.01% | – |
| Exit | Allstate | $0 | – | -179 | -100.0% | -0.01% | – | |
| GOOG | Exit | Google Inccl a | $0 | – | -77 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 11.4% |
| Vanguard ETF Intermediate Bond | 40 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| ISHARES TR | 40 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 4.6% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
View Cranbrook Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Cranbrook Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.