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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 (2015Q4)
Portfolio Summary: 228 holdings with a total value of $176,688,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ORACLE CORP 2,478 91,000 0.05%
152 BERKSHIRE HATHAWAY INC DEL 700 92,000 0.05%
153 MCDONALDS CORP 815 96,000 0.05%
154 VANGUARD INDEX FDS 936 98,000 0.06%
155 JOHNSON CTLS INTL PLC 2,520 100,000 0.06%
156 AMERICAN ELEC PWR INC 1,709 100,000 0.06%
157 COSTCO WHSL CORP NEW 648 105,000 0.06%
158 CONOCOPHILLIPS 2,250 105,000 0.06%
159 ISHARES TR 1,297 109,000 0.06%
160 3M CO 755 114,000 0.06%
161 BRISTOL MYERS SQUIBB CO 1,654 114,000 0.06%
162 YUM BRANDS INC 1,599 117,000 0.07%
163 VANGUARD INDEX FDS 1,467 117,000 0.07%
164 MERCK & CO INC 2,401 127,000 0.07%
165 ISHARES RUSSELL 2000 VALUE ETF 1,512 139,000 0.08%
166 MICROSOFT CORP 2,589 144,000 0.08%
167 ISHARES TR 1,540 151,000 0.09%
168 HOME DEPOT INC 1,140 151,000 0.09%
169 GENERAL ELECTRIC CO 4,984 155,000 0.09%
170 PRUDENTIAL FINL INC 1,960 160,000 0.09%
171 ISHARES TR 2,155 162,000 0.09%
172 PFIZER INC 5,124 165,000 0.09%
173 INTEL CORP 4,831 166,000 0.09%
174 DTE ENERGY CO 2,150 172,000 0.10%
175 PHILIP MORRIS INTL INC 1,988 175,000 0.10%
176 JOHNSON & JOHNSON 1,827 188,000 0.11%
177 ISHARES TR 1,666 204,000 0.12%
178 FORD MTR CO DEL 14,717 207,000 0.12%
179 JPMORGAN CHASE & CO 3,155 208,000 0.12%
180 ALTRIA GROUP INC 3,804 221,000 0.13%
181 AMERICAN AXLE & MFG HLDGS INC COM 12,295 233,000 0.13%
182 ISHARES GOLD TRUST 23,539 241,000 0.14%
183 EXXON MOBIL CORP 3,162 246,000 0.14%
184 ISHARES TR 4,208 319,000 0.18%
185 ISHARES TR 3,149 347,000 0.20%
186 INTERNATIONAL BUSINESS MACHS 2,573 354,000 0.20%
187 STRYKER CORP 4,000 372,000 0.21%
188 ISHARES TR 2,788 388,000 0.22%
189 PEPSICO INC 4,379 438,000 0.25%
190 ISHARES RUSSELL 2000 GROWTH ETF 3,587 500,000 0.28%
191 VANGUARD SPECIALIZED FUNDS 6,461 502,000 0.28%
192 ISHARES TR 7,640 525,000 0.30%
193 ISHARES TR 6,802 766,000 0.43%
194 VANGUARD MALVERN FDS 18,948 916,000 0.52%
195 ISHARES TR 10,321 949,000 0.54%
196 ISHARES TR 10,692 1,155,000 0.65%
197 ISHARES TR 17,368 1,225,000 0.69%
198 VANGUARD INDEX FDS 11,074 1,225,000 0.69%
199 VANGUARD INTL EQUITY INDEX F 32,041 1,391,000 0.79%
200 ISHARES RUSSELL 1000 ETF 13,039 1,477,000 0.84%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000419, filed 2016.02.11).

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.