CRANBROOK WEALTH MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 159
New Positions 2
Increased Positions 39
Decreased Positions 14
Positions with Activity 53
Sold Out Positions 3
Total Mkt Value (in $ millions) 150

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 0.5%
Energy 0.28%
Financial 95.85%
Healthcare 0.78%
Services 0.6%
Technology 0.67%
Transportation
Utilities 0.35%

159 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EAFE GRWTH ETF 16,363 258 1.60 232,997
ISHARES EAFE VALUE ETF 15,435 121 .79 273,955
VANGUARD INDEX FDS VALUE ETF 10,647 278 2.68 128,374
VANGUARD INDEX FDS GROWTH ETF 10,232 400 4.07 101,169
VANGUARD INDEX FDS MCAP VL IDXVIP 10,081 2 .02 115,786
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,107 71 1.02 159,240
VANGUARD INDEX FDS MCAP GR IDXVIP 7,100 159 2.28 72,062
ISHARES TR S&P MC 400VL ETF 6,457 -44 (0.68) 51,231
ISHARES GLOBAL MATER ETF 6,077 68 1.13 97,040
ISHARES TR S&P MC 400GR ETF 4,948 -1 (0.01) 31,491
ISHARES TR S&P 500 VAL ETF 4,337 24 .56 47,099
VANGUARD INDEX FDS SM CP VAL ETF 4,153 -53 (1.26) 39,791
ISHARES TR S&P 500 GRWT ETF 4,068 79 1.99 37,616
VANGUARD INDEX FDS SML CP GRW ETF 3,895 67 1.76 31,293
VANGUARD BD INDEX FD INC INTERMED TERM 2,795 318 12.85 33,318
ISHARES IBOXX HI YD ETF 2,510 136 5.72 27,082
VANGUARD INDEX FDS MID CAP ETF 2,405 112 4.88 20,025
ISHARES TR U.S. BAS MTL ETF 2,087 1 .06 23,757
ISHARES TR SP SMCP600VL ETF 2,059 11 .56 18,307
ISHARES TR TIPS BD ETF 2,006 69 3.57 17,794