CRANBROOK WEALTH MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 163
New Positions 6
Increased Positions 43
Decreased Positions 23
Positions with Activity 66
Sold Out Positions 3
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.05%
Conglomerates 0.02%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical 0.54%
Energy 0.2%
Financial 95.84%
Healthcare 0.81%
Services 0.63%
Technology 0.61%
Transportation
Utilities 0.39%

163 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE GRWTH ETF 16,017 388 2.48 238,781
ISHARES EAFE VALUE ETF 14,757 500 3.51 283,571
VANGUARD INDEX FDS VALUE ETF 11,225 248 2.26 131,277
VANGUARD INDEX FDS GROWTH ETF 10,667 14 .13 101,303
VANGUARD INDEX FDS MCAP VL IDXVIP 10,363 -88 (0.84) 114,816
VANGUARD INDEX FDS MCAP GR IDXVIP 7,352 -40 (0.54) 71,673
ISHARES TR S&P MC 400VL ETF 6,536 -61 (0.93) 50,756
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,408 75 1.19 161,134
ISHARES GLOBAL MATER ETF 5,677 201 3.67 100,604
ISHARES TR S&P MC 400GR ETF 5,006 -76 (1.51) 31,017
ISHARES TR S&P 500 VAL ETF 4,498 34 .76 47,456
VANGUARD INDEX FDS SM CP VAL ETF 4,175 -44 (1.05) 39,372
ISHARES TR S&P 500 GRWT ETF 4,102 -145 (3.41) 36,333
VANGUARD INDEX FDS SML CP GRW ETF 4,030 73 1.83 31,867
VANGUARD BD INDEX FD INC INTERMED TERM 3,858 1,052 37.51 45,816
ISHARES IBOXX HI YD ETF 2,718 274 11.22 30,120
VANGUARD INDEX FDS MID CAP ETF 2,556 59 2.35 20,495
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,494 742 42.30 31,281
ISHARES TR TIPS BD ETF 2,191 206 10.40 19,645
ISHARES TR SP SMCP600VL ETF 2,132 -24 (1.09) 18,107


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