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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 (2016Q3)
Portfolio Summary: 230 holdings with a total value of $199,515,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SHIRE PLC 261 51,000 0.03%
102 DISNEY WALT CO 534 50,000 0.03%
103 COCA COLA CO 1,146 48,000 0.02%
104 NVIDIA CORPORATION 695 48,000 0.02%
105 APPLE INC 396 45,000 0.02%
106 HALLIBURTON CO 986 44,000 0.02%
107 ISHARES TR 394 44,000 0.02%
108 VERIZON COMMUNICATIONS INC 802 42,000 0.02%
109 UNITED STS BRENT OIL FD LP UNIT 2,888 42,000 0.02%
110 ISHARES 1,558 40,000 0.02%
111 ISHARES TR 373 39,000 0.02%
112 UNUM GROUP 1,082 38,000 0.02%
113 HUNTINGTON BANCSHARES INC 3,730 37,000 0.02%
114 SPDR SERIES TRUST 1,004 37,000 0.02%
115 WAL-MART STORES INC 507 37,000 0.02%
116 GENTEX CORP 2,000 35,000 0.02%
117 COMERICA INC 750 35,000 0.02%
118 NEWELL BRANDS 643 34,000 0.02%
119 PHILLIPS 66 420 34,000 0.02%
120 MOODYS CORP 292 32,000 0.02%
121 WALGREENS BOOTS ALLIANCE INC 397 32,000 0.02%
122 TESORO CORP 400 32,000 0.02%
123 HERSHEY CO 339 32,000 0.02%
124 TEXTRON INC 800 32,000 0.02%
125 COMCAST CORP NEW 484 32,000 0.02%
126 MGM RESORTS INTERNATIONAL 1,100 29,000 0.01%
127 TIME WARNER INC 360 29,000 0.01%
128 KROGER CO 960 28,000 0.01%
129 GLAXOSMITHKLINE PLC 636 27,000 0.01%
130 APPLIED MATLS INC 902 27,000 0.01%
131 SPDR INDEX SHS FDS 831 26,000 0.01%
132 OCCIDENTAL PETE CORP DEL 353 26,000 0.01%
133 PROCTER AND GAMBLE CO 275 25,000 0.01%
134 PROGRESSIVE CORP OHIO 794 25,000 0.01%
135 ABBOTT LABS 580 25,000 0.01%
136 SONOCO PRODS CO 449 24,000 0.01%
137 HEWLETT PACKARD ENTERPRISE C 1,005 23,000 0.01%
138 MONDELEZ INTL INC 506 22,000 0.01%
139 GENUINE PARTS CO 205 21,000 0.01%
140 ENERGOUS CORP 1,038 20,000 0.01%
141 SYMANTEC CORP 672 17,000 0.01%
142 ISHARES TR 340 17,000 0.01%
143 QUALCOMM INC 250 17,000 0.01%
144 DEVON ENERGY CORP NEW 381 17,000 0.01%
145 ISHARES MSCI EAFE SMALL CAP IDX FD 328 17,000 0.01%
146 MARRIOTT INTL INC NEW 256 17,000 0.01%
147 AMGEN INC 100 17,000 0.01%
148 ALIBABA GROUP HLDG LTD 153 16,000 0.01%
149 AMERIPRISE FINL INC 160 16,000 0.01%
150 VANGUARD BD INDEX FDS 190 16,000 0.01%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000745, filed 2016.11.10).

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.