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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 (2015Q2)
Portfolio Summary: 234 holdings with a total value of $174,315,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NCR CORP NEW 1 0 0.00%
2 HEADWATERS INC COM 455 0 0.00%
3 COVISINT CORP 140 0 0.00%
4 SEARS HLDGS CORP 7 0 0.00%
5 DOW CHEM CO 9 0 0.00%
6 FUELCELL ENERGY INC COM 100 0 0.00%
7 VERITIV CORP 3 0 0.00%
8 DISCOVERY COMMUNICATNS NEW 6 0 0.00%
9 SEARS CDA INC 2 0 0.00%
10 DIANA CONTAINERSHIPS INC 3 0 0.00%
11 NOKIA CORP 55 0 0.00%
12 TWENTY FIRST CENTY FOX INC 10 0 0.00%
13 FRONTIER COMMUNICATIONS CORP 40 0 0.00%
14 LIBERTY BROADBAND-C 1 0 0.00%
15 LANDS END INC NEW 2 0 0.00%
16 TERADATA CORP DEL 1 0 0.00%
17 Liberty Media Corp 4 0 0.00%
18 Alcatel Lucent Adr 35 0 0.00%
19 LIBERTY MEDIA HOLDING CP INTER A 13 0 0.00%
20 Liberty Ventures 1 0 0.00%
21 STARZ SERIES A 2 0 0.00%
22 AMERICAN INTL GROUP INC 2 0 0.00%
23 DISCOVERY COMMUNICATNS NEW 2 0 0.00%
24 DIANA SHIPPING INC 100 1,000 0.00%
25 PETROLEO BRASILEIRO SA PETRO 150 1,000 0.00%
26 TIME INC NEW 44 1,000 0.00%
27 MORGAN STANLEY 18 1,000 0.00%
28 California Resources Corp 141 1,000 0.00%
29 POWERSHS DB MULTI SECT COMM 35 1,000 0.00%
30 DISCOVER FINL SVCS 9 1,000 0.00%
31 GENERAL MTRS CO 37 1,000 0.00%
32 GENERAL MTRS CO 37 1,000 0.00%
33 AGILENT TECHNOLOGIES INC 38 1,000 0.00%
34 IONIS PHARMACEUTICAL 25 1,000 0.00%
35 KEYSIGHT TECHNOLOGIES INC COM 19 1,000 0.00%
36 WEBMD HEALTH CORP 47 2,000 0.00%
37 MILLENNIAL MEDIA INC 940 2,000 0.00%
38 OGE ENERGY CORP 100 3,000 0.00%
39 FIRSTENERGY CORP 104 3,000 0.00%
40 AVON PRODS INC 400 3,000 0.00%
41 COOPER TIRE RUBR CO 84 3,000 0.00%
42 UQM TECHNOLOGIES INC COM 3,000 3,000 0.00%
43 TRIMAS CORP COM NEW 118 3,000 0.00%
44 FAMOUS DAVES AMER INC 155 3,000 0.00%
45 BP PLC 82 3,000 0.00%
46 INVESCO MUN OPPORTUNITY TR 289 4,000 0.00%
47 TORTOISE MLP FD INCORPORATED 183 4,000 0.00%
48 MONSANTO CO NEW 42 4,000 0.00%
49 EXELON CORP 150 5,000 0.00%
50 CISCO SYS INC 200 5,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-15-000250, filed 2015.08.05).

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.