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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 (2016Q1)
Portfolio Summary: 230 holdings with a total value of $189,338,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SYSCO CORP 1,677 0 0.00%
2 NCR CORP NEW 1 0 0.00%
3 TORTOISE MLP FD INCORPORATED 183 0 0.00%
4 DOW CHEM CO 9 0 0.00%
5 MORGAN STANLEY 18 0 0.00%
6 FRONTIER COMMUNICATIONS CORP 40 0 0.00%
7 COACH INC 2 0 0.00%
8 LIBERTY MEDIA HOLDING CP INTER A 13 0 0.00%
9 DISCOVER FINL SVCS 9 0 0.00%
10 POTASH CORP SASK INC 2 0 0.00%
11 DISCOVERY COMMUNICATNS NEW 2 0 0.00%
12 NOKIA CORP 50 0 0.00%
13 Alcatel Lucent Adr 35 0 0.00%
14 ISHARES TR 1,773 0 0.00%
15 Liberty Media Corp 4 0 0.00%
16 California Resources Corp 174 0 0.00%
17 LANDS END INC NEW 2 0 0.00%
18 STARZ SERIES A 2 0 0.00%
19 DISCOVERY COMMUNICATNS NEW 6 0 0.00%
20 SEARS HLDGS CORP 7 0 0.00%
21 COVISINT CORP 140 0 0.00%
22 LIBERTY BROADBAND-C 1 0 0.00%
23 CEF Cohen & Steers Ml 1 0 0.00%
24 AMERICAN INTL GROUP INC 2 0 0.00%
25 VERITIV CORP 3 0 0.00%
26 Liberty Ventures 1 0 0.00%
27 GOLAR LNG PARTNERS LP 6 0 0.00%
28 TERADATA CORP DEL 1 0 0.00%
29 SEARS CDA INC 2 0 0.00%
30 IONIS PHARMACEUTICALS INC COM 25 1,000 0.00%
31 PETROLEO BRASILEIRO SA PETRO 150 1,000 0.00%
32 ICAHN ENTERPRISES LP 9 1,000 0.00%
33 GENERAL MTRS CO 37 1,000 0.00%
34 TIME INC NEW 44 1,000 0.00%
35 FAMOUS DAVES AMER INC 155 1,000 0.00%
36 KEYSIGHT TECHNOLOGIES INC COM 19 1,000 0.00%
37 ISHARES S&P GSCI COMMODITY I 40 1,000 0.00%
38 POWERSHS DB MULTI SECT COMM 35 1,000 0.00%
39 HORIZON GLOBAL CORPORATION 47 1,000 0.00%
40 GENERAL MTRS CO 37 1,000 0.00%
41 UQM TECHNOLOGIES INC COM 3,000 2,000 0.00%
42 BP PLC 82 2,000 0.00%
43 AVON PRODS INC 400 2,000 0.00%
44 TRIMAS CORP COM NEW 118 2,000 0.00%
45 VIACOM INC NEW 50 2,000 0.00%
46 AGILENT TECHNOLOGIES INC 38 2,000 0.00%
47 COOPER TIRE RUBR CO 84 3,000 0.00%
48 CBS CORP NEW 50 3,000 0.00%
49 OGE ENERGY CORP 100 3,000 0.00%
50 WEBMD HEALTH CORP 47 3,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000524, filed 2016.04.29).

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.