CRANBROOK WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 241
New Positions 5
Increased Positions 46
Decreased Positions 45
Positions with Activity 91
Sold Out Positions 6
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.11%
Conglomerates 0.02%
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 0.66%
Energy 0.51%
Financial 95.34%
Healthcare 0.83%
Services 0.81%
Technology 0.62%
Transportation 0.06%
Utilities 0.29%

241 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE GRWTH ETF 18,743 661 3.66 256,725
ISHARES EAFE VALUE ETF 17,700 1,086 6.54 316,747
VANGUARD INDEX FDS VALUE ETF 12,217 314 2.64 142,757
VANGUARD INDEX FDS GROWTH ETF 11,303 151 1.35 103,827
VANGUARD INDEX FDS MCAP VL IDXVIP 10,531 -76 (0.72) 113,743
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,023 724 9.93 181,678
VANGUARD INDEX FDS MCAP GR IDXVIP 7,502 -127 (1.67) 69,339
ISHARES TR S&P MC 400VL ETF 6,400 -226 (3.41) 48,716
ISHARES GLOBAL MATER ETF 5,341 -199 (3.59) 88,572
VANGUARD BD INDEX FD INC INTERMED TERM 5,153 520 11.23 60,442
ISHARES TR S&P MC 400GR ETF 5,098 -77 (1.49) 30,176
ISHARES TR S&P 500 VAL ETF 4,447 -77 (1.7) 46,982
VANGUARD INDEX FDS SM CP VAL ETF 4,361 20 .45 40,102
ISHARES TR S&P 500 GRWT ETF 4,212 -44 (1.04) 36,320
VANGUARD INDEX FDS SML CP GRW ETF 4,180 -52 (1.22) 31,674
ISHARES IBOXX HI YD ETF 3,502 488 16.20 38,569
VANGUARD INDEX FDS MID CAP ETF 3,074 313 11.34 23,692
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,982 304 11.36 37,180
ISHARES TR TIPS BD ETF 2,536 207 8.90 22,268
VANGUARD WORLD FDS MATERIALS ETF 2,231 -25 (1.1) 19,763


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