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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 (2017Q1)
Portfolio Summary: 232 holdings with a total value of $213,673,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VERITIV CORP 3 0 0.00%
2 LANDS END INC NEW 2 0 0.00%
3 COACH INC 2 0 0.00%
4 NCR CORP NEW 1 0 0.00%
5 DISCOVERY COMMUNICATNS NEW 2 0 0.00%
6 GOLAR LNG PARTNERS LP 6 0 0.00%
7 POTASH CORP SASK INC 2 0 0.00%
8 VEON LTD 122 0 0.00%
9 SEARS CDA INC 2 0 0.00%
10 LIONS GATE ENTMNT CORP CL B NON VTG 1 0 0.00%
11 TERADATA CORP DEL 1 0 0.00%
12 AMERICAN INTL GROUP INC 2 0 0.00%
13 DISCOVERY COMMUNICATNS NEW 6 0 0.00%
14 LIBERTY MEDIA CORP SERIES C 1 0 0.00%
15 LIBERTY M SIRIUSXM C 4 0 0.00%
16 COVISINT CORP 140 0 0.00%
17 SEARS HLDGS CORP 7 0 0.00%
18 LIBERTY BROADBAND-C 1 0 0.00%
19 LIBERTY M SIRIUSXM A 2 0 0.00%
20 LIBERTY MEDIA HOLDING CP INTER A 13 0 0.00%
21 CEF Cohen & Steers Ml 1 0 0.00%
22 MORGAN STANLEY 18 1,000 0.00%
23 PETROLEO BRASILEIRO SA PETRO 150 1,000 0.00%
24 ICAHN ENTERPRISES LP 10 1,000 0.00%
25 KEYSIGHT TECHNOLOGIES INC COM 19 1,000 0.00%
26 IONIS PHARMACEUTICALS INC COM 25 1,000 0.00%
27 ISHARES S&P GSCI COMMODITY I 40 1,000 0.00%
28 DOW CHEM CO 9 1,000 0.00%
29 PNC FINL SVCS GROUP INC 9 1,000 0.00%
30 FAMOUS DAVES AMER INC 155 1,000 0.00%
31 DISCOVER FINL SVCS 9 1,000 0.00%
32 AVON PRODS INC 266 1,000 0.00%
33 TIME INC NEW 50 1,000 0.00%
34 HORIZON GLOBAL CORPORATION 47 1,000 0.00%
35 POWERSHS DB MULTI SECT COMM 35 1,000 0.00%
36 UQM TECHNOLOGIES INC COM 3,000 1,000 0.00%
37 GENERAL MTRS CO 37 1,000 0.00%
38 ALCOA CORP 44 2,000 0.00%
39 VAREX IMAGING CORP 64 2,000 0.00%
40 OGE ENERGY CORP 67 2,000 0.00%
41 AGILENT TECHNOLOGIES INC 38 2,000 0.00%
42 KRAFT HEINZ CO 26 2,000 0.00%
43 TRIMAS CORP COM NEW 118 2,000 0.00%
44 EXPRESS SCRIPTS HLDG CO 36 2,000 0.00%
45 WEBMD HEALTH CORP 47 2,000 0.00%
46 BP PLC 82 3,000 0.00%
47 MONSANTO CO NEW 28 3,000 0.00%
48 CISCO SYS INC 100 3,000 0.00%
49 VANGUARD WORLD FD 39 4,000 0.00%
50 COOPER TIRE RUBR CO 84 4,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-17-000172, filed 2017.04.26).

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.