CRANBROOK WEALTH MANAGEMENT, LLC Information

901 WILSHIRE DRIVE, TROY, Michigan, 48084, (248) 362-0900

Report Date: 12/31/2015

Position Statistics

Total Positions 239
New Positions 1
Increased Positions 31
Decreased Positions 51
Positions with Activity 82
Sold Out Positions 11
Total Mkt Value (in $ millions) 184

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.1%
Conglomerates 0.02%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.58%
Energy 0.38%
Financial 95.8%
Healthcare 0.68%
Services 0.6%
Technology 0.51%
Transportation 0.06%
Utilities 0.23%

239 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR EAFE GRWTH ETF 18,005 -209 (1.15) 266,076
ISHARES TR EAFE VALUE ETF 13,975 -2,218 (13.7) 296,151
VANGUARD INDEX FDS VALUE ETF 13,365 -105 (0.78) 157,363
VANGUARD INDEX FDS GROWTH ETF 11,663 -87 (0.74) 108,922
VANGUARD INDEX FDS MCAP VL IDXVIP 10,554 183 1.76 117,992
VANGUARD BD INDEX FD INC INTERMED TERM 7,583 1,082 16.64 88,086
VANGUARD INDEX FDS MCAP GR IDXVIP 7,553 59 .78 73,670
ISHARES TR S&P 500 VAL ETF 6,330 -13 (0.2) 67,887
ISHARES TR S&P MC 400VL ETF 6,315 -397 (5.92) 49,322
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,656 -2,219 (28.18) 159,956
ISHARES TR S&P 500 GRWT ETF 5,565 -117 (2.05) 47,977
ISHARES TR S&P MC 400GR ETF 5,401 -78 (1.43) 32,293
VANGUARD INDEX FDS SM CP VAL ETF 4,772 104 2.22 45,202
VANGUARD BD INDEX FD INC SHORT TRM BOND 4,692 415 9.71 58,296
VANGUARD INDEX FDS SML CP GRW ETF 4,011 -53 (1.3) 32,565
ISHARES TR MSCI EAFE ETF 3,610 -31 (0.84) 60,682
ISHARES TR IBOXX HI YD ETF 3,397 -635 (15.75) 40,518
ISHARES TR TIPS BD ETF 3,370 256 8.22 29,479
VANGUARD INDEX FDS MID CAP ETF 3,324 -72 (2.11) 26,762
ISHARES TR MSCI EMG MKT ETF 3,220 1,433 80.22 92,254


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