CRANBROOK WEALTH MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 242
New Positions 5
Increased Positions 46
Decreased Positions 45
Positions with Activity 91
Sold Out Positions 6
Total Mkt Value (in $ millions) 170

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 0.46%
Consumer/Non-Cyclical 0.66%
Energy 0.47%
Financial 95.35%
Healthcare 0.84%
Services 0.83%
Technology 0.6%
Transportation 0.06%
Utilities 0.28%

242 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 18,073 637 3.66 256,725
ISHARES EAFE VALUE ETF 16,632 1,021 6.54 316,747
VANGUARD INDEX FDS VALUE ETF 11,993 308 2.64 142,757
VANGUARD INDEX FDS GROWTH ETF 11,197 150 1.35 103,827
VANGUARD INDEX FDS MCAP VL IDXVIP 10,365 -75 (0.72) 113,743
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,427 671 9.93 181,678
VANGUARD INDEX FDS MCAP GR IDXVIP 7,414 -126 (1.67) 69,339
ISHARES TR S&P MC 400VL ETF 6,296 -223 (3.41) 48,716
ISHARES TR S&P MC 400GR ETF 5,142 -78 (1.49) 30,176
VANGUARD BD INDEX FD INC INTERMED TERM 5,044 509 11.23 60,442
ISHARES GLOBAL MATER ETF 4,887 -182 (3.59) 88,572
ISHARES TR S&P 500 VAL ETF 4,362 -75 (1.7) 46,982
VANGUARD INDEX FDS SM CP VAL ETF 4,344 20 .45 40,102
VANGUARD INDEX FDS SML CP GRW ETF 4,260 -53 (1.22) 31,674
ISHARES TR S&P 500 GRWT ETF 4,167 -44 (1.04) 36,320
ISHARES IBOXX HI YD ETF 3,410 475 16.20 38,569
VANGUARD INDEX FDS MID CAP ETF 3,033 309 11.34 23,692
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,973 303 11.36 37,180
ISHARES TR TIPS BD ETF 2,486 203 8.90 22,268
VANGUARD WORLD FDS MATERIALS ETF 2,133 -24 (1.1) 19,763


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