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| Name: |
Cranbrook Wealth Management LLC |
| City: |
Troy |
| State: |
MI |
| Zip: |
48084 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$25,764,000 |
523,757 |
6.52% |
-960,000 |
-17,591 |
0.058 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$25,735,000 |
102,996 |
6.51% |
1,622,000 |
-654 |
0.052 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$11,298,000 |
102,227 |
2.86% |
177,000 |
-507 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$10,200,000 |
29,633 |
2.58% |
875,000 |
-363 |
0.011 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$9,061,000 |
87,305 |
2.29% |
382,000 |
-2,304 |
0.009 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$76.62 |
$6,767,000 |
87,061 |
1.71% |
-447,000 |
-6,154 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$150.08 |
$6,731,000 |
43,175 |
1.7% |
195,000 |
-1,900 |
0.048 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$226.79 |
$6,244,000 |
26,479 |
1.58% |
330,000 |
-457 |
0.056 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.26 |
$6,065,000 |
144,376 |
1.53% |
383,000 |
-1,198 |
0.008 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$105.78 |
$5,866,000 |
54,611 |
1.48% |
-169,000 |
-1,532 |
0.003 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$82.53 |
$5,365,000 |
63,542 |
1.36% |
497,000 |
-1,273 |
0.012 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
25 |
- |
$87.00 |
$4,057,000 |
44,464 |
1.03% |
195,000 |
-4,286 |
0.04 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.80 |
$3,966,000 |
76,852 |
1% |
-94,000 |
-3,409 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$112.23 |
$3,855,000 |
32,588 |
0.98% |
78,000 |
-528 |
0.052 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
28 |
- |
$97.64 |
$3,797,000 |
37,668 |
0.96% |
353,000 |
-158 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$198.36 |
$3,579,000 |
17,021 |
0.91% |
128,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$3,576,000 |
18,638 |
0.9% |
-9,000 |
-1,284 |
0.016 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$279.45 |
$3,043,000 |
10,566 |
0.77% |
257,000 |
-58 |
0.008 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$245.30 |
$2,987,000 |
11,455 |
0.76% |
103,000 |
-474 |
0.022 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.56 |
$2,761,000 |
12,079 |
0.7% |
-27,000 |
-990 |
0.007 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
36 |
- |
$78.04 |
$2,640,000 |
33,040 |
0.67% |
101,000 |
-569 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$48.88 |
$2,465,000 |
49,138 |
0.62% |
-148,000 |
-5,413 |
0.002 |
Closed - End Fund - F... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$47.84 |
$2,373,000 |
49,552 |
0.6% |
-156,000 |
-3,708 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$1,708,000 |
3,265 |
0.43% |
106,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$1,289,000 |
7,146 |
0.33% |
112,000 |
-600 |
0 |
Internet Software & S... |
|
|
RODM |
Lattice Developed Markets E... |
50 |
- |
$27.53 |
$887,000 |
31,665 |
0.22% |
-1,397,000 |
-51,630 |
0.043 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$668,000 |
11,388 |
0.17% |
15,000 |
-249 |
0.002 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$41.17 |
$651,000 |
15,847 |
0.16% |
4,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
63 |
- |
$89.52 |
$547,000 |
5,892 |
0.14% |
36,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$253.09 |
$462,000 |
1,705 |
0.12% |
31,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
77 |
- |
$36.46 |
$411,000 |
10,402 |
0.1% |
-32,000 |
-651 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$111.74 |
$327,000 |
2,832 |
0.08% |
6,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$77.96 |
$310,000 |
3,880 |
0.08% |
-43,000 |
-801 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$80.16 |
$253,000 |
2,922 |
0.06% |
-25,000 |
-222 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$171.95 |
$207,000 |
1,369 |
0.05% |
-7,000 |
-160 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$733.51 |
$170,000 |
219 |
0.04% |
31,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
115 |
- |
$431.00 |
$127,000 |
285 |
0.03% |
2,000 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
119 |
- |
$175.91 |
$120,000 |
650 |
0.03% |
3,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
RDOG |
ALPS ETF Trust |
127 |
- |
$35.57 |
$101,000 |
3,929 |
0.03% |
-2,000 |
-105 |
0.003 |
N/A |
|
|
PM |
Philip Morris International... |
137 |
- |
$95.02 |
$81,000 |
889 |
0.02% |
-14,000 |
-125 |
0 |
Cigarettes & Other To... |
|
|
AGG |
iShares Barclays Agency Bond |
138 |
- |
$95.33 |
$75,000 |
768 |
0.02% |
-56,000 |
-553 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
143 |
- |
$43.38 |
$68,000 |
1,567 |
0.02% |
-2,000 |
-178 |
0 |
Cigarettes & Other To... |
|
|
CDNS |
Cadence Design Systems Inc |
162 |
- |
$282.41 |
$48,000 |
155 |
0.01% |
-15,000 |
-78 |
0.005 |
Technical & System So... |
|
|
RWR |
Dow Jones Wilshire REIT |
177 |
- |
$87.97 |
$36,000 |
385 |
0.01% |
-20,000 |
-202 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
201 |
- |
$2,945.98 |
$19,000 |
6 |
0% |
-9,000 |
-5 |
0 |
Auto Parts Stores |
|
|
AXP |
American Express Co |
213 |
- |
$235.64 |
$14,000 |
63 |
0% |
-6,000 |
-42 |
0 |
Credit Services |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
223 |
- |
$0.00 |
$12,000 |
480 |
0% |
-19,000 |
-960 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
277 |
- |
$124.27 |
$1,000 |
9 |
0% |
-7,000 |
-59 |
0 |
Credit Services |
|
