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Institutional Investment Manager
Cranbrook Wealth Management, LLC
Cranbrook Wealth Management, LLC (CIK: 0001599084) incorporated in Michigan, located at 36330 Woodward Ave., Bloomfield Hills, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 236 holdings with a total value of $170,604,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MAGNA INTL INC 1,060 57,000 0.03%
102 APPLE COMPUTER INC 445 55,000 0.03%
103 EOG RES INC 598 55,000 0.03%
104 OPHTHOTECH CORP 1,000 47,000 0.03%
105 SOUTHERN CO 1,031 46,000 0.03%
106 Spectra Energy Corp Com 1,250 45,000 0.03%
107 ROCKWELL MED INC 4,000 44,000 0.03%
108 MBT FINL CORP 7,703 43,000 0.03%
109 WAL-MART STORES INC 507 42,000 0.02%
110 ILLINOIS TOOL WKS INC 430 42,000 0.02%
111 ISHARES TR 411 41,000 0.02%
112 POWERSHARES QQQ TRUST 392 41,000 0.02%
113 FIRSTMERIT CORPORATION 2,169 41,000 0.02%
114 B P Prudhoe Bay Rlty Tr Unit B 686 40,000 0.02%
115 VERIZON COMMUNICATIONS INC 802 39,000 0.02%
116 GENTEX CORP 2,000 37,000 0.02%
117 TESORO CORP 400 37,000 0.02%
118 UNUM GROUP 1,082 36,000 0.02%
119 Hewlett Packard Co 1,149 36,000 0.02%
120 TEXTRON INC 800 35,000 0.02%
121 WALGREENS BOOTS ALLIANCE INC 397 34,000 0.02%
122 COMERICA INC 750 34,000 0.02%
123 SPDR SERIES TRUST 836 33,000 0.02%
124 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 291 32,000 0.02%
125 PROCTER AND GAMBLE CO 379 31,000 0.02%
126 AERIE PHARMACEUTICALS INC COM 1,000 31,000 0.02%
127 MOODYS CORP 292 30,000 0.02%
128 TIME WARNER INC 360 30,000 0.02%
129 GLAXOSMITHKLINE PLC 636 29,000 0.02%
130 Abbott Labs Common 580 27,000 0.02%
131 TOWERS WATSON & CO 200 26,000 0.02%
132 OCCIDENTAL PETE CORP DEL 353 26,000 0.02%
133 NEWELL BRANDS 643 25,000 0.01%
134 SPDR INDEX SHS FDS 831 24,000 0.01%
135 MGM RESORTS INTERNATIONAL 1,100 23,000 0.01%
136 DEVON ENERGY CORP NEW 381 23,000 0.01%
137 PROGRESSIVE CORP OHIO 794 22,000 0.01%
138 BANK AMERICA CORP 1,410 22,000 0.01%
139 MARRIOTT INTL INC NEW 256 21,000 0.01%
140 AMERIPRISE FINL INC 160 21,000 0.01%
141 Applied Materials 902 20,000 0.01%
142 KINDER MORGAN INC DEL 484 20,000 0.01%
143 COMCAST CORP NEW 337 19,000 0.01%
144 GENUINE PARTS CO 205 19,000 0.01%
145 MONDELEZ INTL INC 506 18,000 0.01%
146 ENTERPRISE PRODS PARTNERS L 532 18,000 0.01%
147 KELLOGG CO 257 17,000 0.01%
148 Baker Hughes Inc. 268 17,000 0.01%
149 VANGUARD WORLD FD 156 17,000 0.01%
150 QUALCOMM INC 250 17,000 0.01%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000161, filed 2015.04.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.