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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
201 ISHARES TR 10,555 1,022,000 0.59%
202 VANGUARD INDEX FDS 9,533 1,158,000 0.66%
203 ISHARES TR 11,110 1,209,000 0.69%
204 SELECT SECTOR SPDR TR 25,572 1,237,000 0.71%
205 ISHARES TR 20,574 1,306,000 0.75%
206 SPDR GOLD TR 12,291 1,381,000 0.79%
207 ISHARES TR 34,999 1,387,000 0.80%
208 VANGUARD INTL EQUITY INDEX F 29,341 1,425,000 0.82%
209 SELECT SECTOR SPDR TR 18,984 1,427,000 0.82%
210 ISHARES RUSSELL 1000 ETF 12,967 1,505,000 0.86%
211 ISHARES TR 20,964 1,689,000 0.97%
212 ISHARES TR 13,896 1,820,000 1.04%
213 VANGUARD INDEX FDS 20,144 1,910,000 1.10%
214 VANGUARD WORLD FDS 18,552 1,997,000 1.15%
215 ISHARES TR 17,474 2,058,000 1.18%
216 ISHARES TR 26,490 2,968,000 1.70%
217 VANGUARD INDEX FDS 24,799 3,160,000 1.81%
218 VANGUARD BD INDEX FDS 46,635 3,740,000 2.15%
219 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 44,506 3,952,000 2.27%
220 ISHARES TR 36,461 4,151,000 2.38%
221 VANGUARD INDEX FDS 32,507 4,364,000 2.50%
222 VANGUARD INDEX FDS 41,315 4,454,000 2.56%
223 ISHARES TR 49,030 4,521,000 2.59%
224 ISHARES TR 88,654 4,913,000 2.82%
225 ISHARES TR 29,275 4,962,000 2.85%
226 VANGUARD BD INDEX FDS 67,354 5,649,000 3.24%
227 ISHARES TR 45,468 5,864,000 3.36%
228 VANGUARD INDEX FDS 70,138 7,475,000 4.29%
229 VANGUARD INTL EQUITY INDEX F 198,371 8,109,000 4.65%
230 VANGUARD INDEX FDS 114,324 10,354,000 5.94%
231 VANGUARD INDEX FDS 106,950 11,449,000 6.57%
232 VANGUARD INDEX FDS 150,412 12,538,000 7.19%
233 ISHARES TR 321,850 16,842,000 9.66%
234 ISHARES TR 259,187 18,112,000 10.39%
Page 5 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.