$200 Million is the total value of Cranbrook Wealth Management, LLC's 230 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $17,608,000 | -0.9% | 257,505 | -5.2% | 8.82% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,945,000 | -2.4% | 148,796 | -4.7% | 6.49% | -4.5% |
| EFV | Sell | ISHARES TReafe value etf | $12,456,000 | -3.6% | 269,844 | -10.3% | 6.24% | -5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,751,000 | -3.6% | 104,646 | -8.0% | 5.89% | -5.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $10,336,000 | -2.7% | 117,907 | -2.3% | 5.18% | -4.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,312,000 | -3.0% | 110,201 | -7.7% | 5.17% | -5.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,795,000 | +0.4% | 73,272 | -3.9% | 3.91% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,459,000 | +6.3% | 198,216 | -0.5% | 3.74% | +4.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,879,000 | -2.7% | 61,913 | -4.9% | 2.95% | -4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,809,000 | -0.8% | 43,675 | -4.5% | 2.91% | -2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,730,000 | +22.1% | 44,268 | +16.6% | 2.87% | +19.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,502,000 | +1.1% | 45,226 | -3.1% | 2.76% | -1.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,318,000 | -4.9% | 65,794 | -4.6% | 2.66% | -6.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,075,000 | -0.4% | 29,045 | -3.6% | 2.54% | -2.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,708,000 | +28.4% | 84,018 | +27.7% | 2.36% | +25.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,680,000 | +23.5% | 79,146 | +16.6% | 2.35% | +20.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,553,000 | -5.0% | 41,142 | -9.6% | 2.28% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,386,000 | +56.3% | 79,538 | +47.0% | 2.20% | +53.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,072,000 | -5.5% | 30,899 | -11.2% | 2.04% | -7.5% |
| GLD | Buy | SPDR GOLD TRUST | $3,290,000 | +5.5% | 26,186 | +6.2% | 1.65% | +3.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,253,000 | -8.6% | 46,072 | -11.7% | 1.63% | -10.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,124,000 | +11.2% | 31,503 | +7.5% | 1.57% | +8.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,031,000 | +6.7% | 63,469 | +3.5% | 1.52% | +4.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,994,000 | -8.8% | 34,310 | -11.5% | 1.50% | -10.7% |
| TIP | Sell | ISHARES TRtips bd etf | $2,988,000 | -3.4% | 25,650 | -3.2% | 1.50% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,757,000 | +2.6% | 73,629 | -5.9% | 1.38% | +0.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,305,000 | -2.5% | 21,562 | -6.5% | 1.16% | -4.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,062,000 | -0.9% | 16,518 | -7.3% | 1.03% | -2.9% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,935,000 | +0.3% | 14,109 | -6.1% | 0.97% | -1.8% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,773,000 | -3.5% | 33,144 | -11.5% | 0.89% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,737,000 | +37.3% | 13,994 | +28.5% | 0.87% | +34.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,582,000 | +15.3% | 34,828 | +8.8% | 0.79% | +13.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,506,000 | +1.9% | 12,502 | -1.1% | 0.76% | -0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,494,000 | +13.5% | 12,227 | +7.5% | 0.75% | +11.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,091,000 | -3.8% | 13,814 | -7.5% | 0.55% | -5.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $996,000 | +3.8% | 10,225 | -0.3% | 0.50% | +1.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $902,000 | +1.7% | 8,020 | +1.9% | 0.45% | -0.4% |
| IWM | ISHARES TRrussell 2000 etf | $865,000 | +8.0% | 6,963 | 0.0% | 0.43% | +5.9% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $703,000 | -5.9% | 14,153 | -6.2% | 0.35% | -7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $659,000 | +276.6% | 12,376 | +289.1% | 0.33% | +266.7% |
| DTE | Buy | DTE ENERGY CO | $559,000 | +175.4% | 5,963 | +190.9% | 0.28% | +169.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $554,000 | +0.2% | 7,212 | -3.0% | 0.28% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $551,000 | +1.3% | 6,561 | +0.5% | 0.28% | -1.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $499,000 | +2.5% | 3,352 | -5.6% | 0.25% | +0.4% |
| SYK | Sell | STRYKER CORP | $456,000 | -4.8% | 3,913 | -2.2% | 0.23% | -6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $432,000 | +3.6% | 2,792 | +0.1% | 0.22% | +1.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $409,000 | +4.6% | 2,573 | 0.0% | 0.20% | +2.5% | |
| DSI | ISHARES TRmsci kld400 soc | $353,000 | +4.1% | 4,382 | 0.0% | 0.18% | +1.7% | |
| PEP | Sell | PEPSICO INC | $332,000 | -18.2% | 3,055 | -20.4% | 0.17% | -20.2% |
| XOM | EXXON MOBIL CORP | $276,000 | -6.8% | 3,162 | 0.0% | 0.14% | -9.2% | |
| IAU | ISHARES GOLD TRUSTishares | $274,000 | -0.7% | 21,619 | 0.0% | 0.14% | -2.8% | |
| MO | Sell | ALTRIA GROUP INC | $231,000 | -12.2% | 3,657 | -4.0% | 0.12% | -14.1% |
| JNJ | JOHNSON & JOHNSON | $216,000 | -2.7% | 1,827 | 0.0% | 0.11% | -5.3% | |
| JPM | JPMORGAN CHASE & CO | $210,000 | +7.1% | 3,155 | 0.0% | 0.10% | +5.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $194,000 | -4.4% | 1,996 | +0.2% | 0.10% | -6.7% |
| GE | GENERAL ELECTRIC CO | $177,000 | -5.9% | 5,984 | 0.0% | 0.09% | -7.3% | |
| F | FORD MTR CO DEL | $178,000 | -3.8% | 14,721 | 0.0% | 0.09% | -6.3% | |
| IYR | ISHARES TRu.s. real es etf | $174,000 | -2.2% | 2,155 | 0.0% | 0.09% | -4.4% | |
| PFE | PFIZER INC | $172,000 | -3.4% | 5,064 | 0.0% | 0.09% | -5.5% | |
| PRU | PRUDENTIAL FINL INC | $160,000 | +14.3% | 1,960 | 0.0% | 0.08% | +11.1% | |
| IWN | ISHARES TRrus 2000 val etf | $158,000 | +7.5% | 1,512 | 0.0% | 0.08% | +5.3% | |
| INTC | Sell | INTEL CORP | $156,000 | -1.9% | 4,136 | -14.4% | 0.08% | -3.7% |
| MRK | MERCK & CO INC | $150,000 | +8.7% | 2,401 | 0.0% | 0.08% | +5.6% | |
| MSFT | MICROSOFT CORP | $149,000 | +12.9% | 2,589 | 0.0% | 0.08% | +10.3% | |
| HD | HOME DEPOT INC | $147,000 | +0.7% | 1,140 | 0.0% | 0.07% | -1.3% | |
| YUM | Buy | YUM BRANDS INC | $146,000 | +9.8% | 1,607 | +0.2% | 0.07% | +7.4% |
| MMM | 3M CO | $133,000 | +0.8% | 755 | 0.0% | 0.07% | -1.5% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $130,000 | -0.8% | 1,532 | 0.0% | 0.06% | -3.0% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $121,000 | -26.2% | 960 | -25.3% | 0.06% | -27.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $122,000 | -19.2% | 1,154 | -20.9% | 0.06% | -20.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $117,000 | -10.0% | 1,347 | -8.2% | 0.06% | -11.9% |
| AERI | AERIE PHARMACEUTICALS INC | $113,000 | +113.2% | 3,000 | 0.0% | 0.06% | +111.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $111,000 | +3.7% | 1,000 | 0.0% | 0.06% | +1.8% | |
| AEP | New | AMERICAN ELEC PWR INC | $110,000 | – | 1,709 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $101,000 | – | 700 | +100.0% | 0.05% | – |
| COST | COSTCO WHSL CORP NEW | $99,000 | -2.9% | 648 | 0.0% | 0.05% | -3.8% | |
| JCI | Sell | JOHNSON CTLS INC | $98,000 | -12.5% | 2,105 | -16.5% | 0.05% | -14.0% |
| SUSA | ISHARES TRusa esg slct etf | $97,000 | +5.4% | 1,069 | 0.0% | 0.05% | +4.3% | |
| ORCL | ORACLE CORP | $97,000 | -4.0% | 2,478 | 0.0% | 0.05% | -5.8% | |
| HDV | New | ISHARES TRcore high dv etf | $97,000 | – | 1,196 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORP | $94,000 | -4.1% | 815 | 0.0% | 0.05% | -6.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $89,000 | -27.0% | 1,654 | 0.0% | 0.04% | -27.4% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $90,000 | +4.7% | 5,179 | 0.0% | 0.04% | +2.3% | |
| COP | Sell | CONOCOPHILLIPS | $85,000 | -14.1% | 1,949 | -14.1% | 0.04% | -15.7% |
| BAX | New | BAXTER INTL INC | $84,000 | – | 1,763 | +100.0% | 0.04% | – |
| IYH | ISHARES TRus hlthcare etf | $84,000 | +1.2% | 561 | 0.0% | 0.04% | 0.0% | |
| T | AT&T INC | $82,000 | -5.7% | 2,014 | 0.0% | 0.04% | -8.9% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $78,000 | 0.0% | 1,086 | 0.0% | 0.04% | -2.5% | |
| MBTF | MBT FINL CORP | $70,000 | +12.9% | 7,703 | 0.0% | 0.04% | +9.4% | |
| OPHT | Sell | OPHTHOTECH CORP | $69,000 | -22.5% | 1,500 | -14.3% | 0.04% | -23.9% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $62,000 | 0.0% | 1,081 | +1.4% | 0.03% | -3.1% |
| WFC | WELLS FARGO & CO NEW | $60,000 | -6.2% | 1,344 | 0.0% | 0.03% | -9.1% | |
| EOG | EOG RES INC | $58,000 | +16.0% | 598 | 0.0% | 0.03% | +11.5% | |
| SE | SPECTRA ENERGY CORP | $53,000 | +15.2% | 1,250 | 0.0% | 0.03% | +12.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $53,000 | +10.4% | 443 | 0.0% | 0.03% | +8.0% | |
| SPHD | New | POWERSHARES ETF TR II | $53,000 | – | 1,365 | +100.0% | 0.03% | – |
| SO | SOUTHERN CO | $53,000 | -3.6% | 1,031 | 0.0% | 0.03% | -3.6% | |
| BA | New | BOEING CO | $53,000 | – | 400 | +100.0% | 0.03% | – |
| ITW | ILLINOIS TOOL WKS INC | $52,000 | +15.6% | 430 | 0.0% | 0.03% | +13.0% | |
| IWV | ISHARES TRrussell 3000 etf | $51,000 | +4.1% | 394 | 0.0% | 0.03% | +4.0% | |
| SHPG | SHIRE PLCsponsored adr | $51,000 | +6.2% | 261 | 0.0% | 0.03% | +4.0% | |
| DIS | DISNEY WALT CO | $50,000 | -3.8% | 534 | 0.0% | 0.02% | -7.4% | |
| KO | Sell | COCA COLA CO | $48,000 | -18.6% | 1,146 | -12.7% | 0.02% | -20.0% |
| NVDA | NVIDIA CORP | $48,000 | +45.5% | 695 | 0.0% | 0.02% | +41.2% | |
| AAPL | New | APPLE INC | $45,000 | – | 396 | +100.0% | 0.02% | – |
| SHV | ISHARES TRshrt trs bd etf | $44,000 | 0.0% | 394 | 0.0% | 0.02% | -4.3% | |
| HAL | Sell | HALLIBURTON CO | $44,000 | -20.0% | 986 | -19.5% | 0.02% | -21.4% |
| BNO | UNITED STS BRENT OIL FD LPunit | $42,000 | -2.3% | 2,888 | 0.0% | 0.02% | -4.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $42,000 | -6.7% | 802 | 0.0% | 0.02% | -8.7% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $39,000 | -4.9% | 373 | -9.2% | 0.02% | -4.8% |
| EWC | New | ISHARESmsci cda etf | $40,000 | – | 1,558 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $37,000 | – | 3,730 | +100.0% | 0.02% | – |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $37,000 | +2.8% | 1,004 | 0.0% | 0.02% | +5.6% | |
| WMT | WAL-MART STORES INC | $37,000 | 0.0% | 507 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $38,000 | +11.8% | 1,082 | 0.0% | 0.02% | +11.8% | |
| CMA | COMERICA INC | $35,000 | +12.9% | 750 | 0.0% | 0.02% | +12.5% | |
| GNTX | GENTEX CORP | $35,000 | +12.9% | 2,000 | 0.0% | 0.02% | +12.5% | |
| NWL | NEWELL BRANDS INC | $34,000 | +9.7% | 643 | 0.0% | 0.02% | +6.2% | |
| PSX | PHILLIPS 66 | $34,000 | +3.0% | 420 | 0.0% | 0.02% | 0.0% | |
| TXT | TEXTRON INC | $32,000 | +10.3% | 800 | 0.0% | 0.02% | +6.7% | |
| HSY | HERSHEY CO | $32,000 | -15.8% | 339 | 0.0% | 0.02% | -15.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $32,000 | -3.0% | 397 | 0.0% | 0.02% | -5.9% | |
| TSO | TESORO CORP | $32,000 | +6.7% | 400 | 0.0% | 0.02% | +6.7% | |
| CMCSA | COMCAST CORP NEWcl a | $32,000 | 0.0% | 484 | 0.0% | 0.02% | 0.0% | |
| MCO | MOODYS CORP | $32,000 | +18.5% | 292 | 0.0% | 0.02% | +14.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $29,000 | +16.0% | 1,100 | 0.0% | 0.02% | +15.4% | |
| TWX | TIME WARNER INC | $29,000 | +11.5% | 360 | 0.0% | 0.02% | +15.4% | |
| AMAT | New | APPLIED MATLS INC | $27,000 | – | 902 | +100.0% | 0.01% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $27,000 | -3.6% | 636 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $28,000 | -20.0% | 960 | 0.0% | 0.01% | -22.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $26,000 | -3.7% | 353 | 0.0% | 0.01% | -7.1% | |
| ABT | New | ABBOTT LABS | $25,000 | – | 580 | +100.0% | 0.01% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $26,000 | +8.3% | 831 | 0.0% | 0.01% | +8.3% | |
| PGR | PROGRESSIVE CORP OHIO | $25,000 | -7.4% | 794 | 0.0% | 0.01% | -7.1% | |
| PG | PROCTER AND GAMBLE CO | $25,000 | +8.7% | 275 | 0.0% | 0.01% | +8.3% | |
| SON | Sell | SONOCO PRODS CO | $24,000 | -73.9% | 449 | -75.9% | 0.01% | -74.5% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23,000 | +27.8% | 1,005 | 0.0% | 0.01% | +33.3% | |
| GPC | GENUINE PARTS CO | $21,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $22,000 | -4.3% | 506 | 0.0% | 0.01% | -8.3% | |
| WATT | New | ENERGOUS CORP | $20,000 | – | 1,038 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $17,000 | +30.8% | 250 | 0.0% | 0.01% | +28.6% | |
| DVN | DEVON ENERGY CORP NEW | $17,000 | +21.4% | 381 | 0.0% | 0.01% | +28.6% | |
| SYMC | SYMANTEC CORP | $17,000 | +21.4% | 672 | 0.0% | 0.01% | +28.6% | |
| SCZ | ISHARES TReafe sml cp etf | $17,000 | +6.2% | 328 | 0.0% | 0.01% | +12.5% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,000 | +6.2% | 340 | +100.0% | 0.01% | +12.5% |
| AMGN | New | AMGEN INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $17,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $16,000 | 0.0% | 190 | 0.0% | 0.01% | 0.0% | |
| RMTI | ROCKWELL MED INC | $15,000 | -11.8% | 2,262 | 0.0% | 0.01% | -11.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,000 | -6.2% | 532 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | +33.3% | 153 | 0.0% | 0.01% | +33.3% | |
| KHC | KRAFT HEINZ CO | $15,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $16,000 | +14.3% | 160 | 0.0% | 0.01% | +14.3% | |
| VAR | VARIAN MED SYS INC | $16,000 | +23.1% | 160 | 0.0% | 0.01% | +14.3% | |
| BAC | New | BANK AMER CORP | $13,000 | – | 815 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $13,000 | – | 686 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $14,000 | – | 268 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC DEL | $11,000 | +22.2% | 484 | 0.0% | 0.01% | +20.0% | |
| HAS | HASBRO INC | $12,000 | -7.7% | 150 | 0.0% | 0.01% | -14.3% | |
| IGE | ISHARES TRna nat res | $12,000 | +9.1% | 346 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $11,000 | +10.0% | 42 | 0.0% | 0.01% | +20.0% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $12,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $11,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $11,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $10,000 | +11.1% | 135 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,000 | +12.5% | 47 | 0.0% | 0.01% | +25.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $9,000 | +12.5% | 89 | 0.0% | 0.01% | +25.0% | |
| CVX | CHEVRON CORP NEW | $9,000 | 0.0% | 86 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $9,000 | -10.0% | 131 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $10,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| SLV | ISHARES SILVER TRUSTishares | $9,000 | 0.0% | 478 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AP | New | AMPCO-PITTSBURGH CORP | $5,000 | – | 473 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC | $6,000 | -14.3% | 55 | 0.0% | 0.00% | -25.0% | |
| CSCO | CISCO SYS INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $3,000 | -40.0% | 96 | -36.0% | 0.00% | -33.3% |
| AA | New | ALCOA INC | $4,000 | – | 404 | +100.0% | 0.00% | – |
| CBS | CBS CORP NEWcl b | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DAVE | FAMOUS DAVES AMER INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $2,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| UQM | UQM TECHNOLOGIES INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODS INC | $2,000 | – | 266 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HZN | HORIZON GLOBAL CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| WBMD | WEBMD HEALTH CORP | $2,000 | -33.3% | 47 | 0.0% | 0.00% | -50.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $0 | – | 2 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $0 | -100.0% | 1,684 | 0.0% | 0.00% | -100.0% | |
| COH | COACH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $0 | -100.0% | 1,017 | 0.0% | 0.00% | -100.0% | |
| COVS | COVISINT CORP | $0 | – | 140 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 40 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| DOW | DOW CHEM CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $0 | – | 6 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTY INTERACTIVE CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -37 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -289 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -2,169 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.