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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
101 NEWELL BRANDS 643 30,000 0.01%
102 MGM RESORTS INTERNATIONAL 1,100 30,000 0.01%
103 PROGRESSIVE CORP OHIO 794 31,000 0.01%
104 TESORO CORP 400 32,000 0.01%
105 AMGEN INC 200 33,000 0.02%
106 MOODYS CORP 292 33,000 0.02%
107 PHILLIPS 66 420 33,000 0.02%
108 WALGREENS BOOTS ALLIANCE INC 397 33,000 0.02%
109 NVIDIA CORPORATION 314 34,000 0.02%
110 TIME WARNER INC 360 35,000 0.02%
111 AMAZON COM INC 40 35,000 0.02%
112 APPLIED MATLS INC 902 35,000 0.02%
113 COMCAST CORP NEW 968 36,000 0.02%
114 WAL-MART STORES INC 507 37,000 0.02%
115 SPDR SERIES TRUST 1,004 37,000 0.02%
116 HERSHEY CO 339 37,000 0.02%
117 TEXTRON INC 800 38,000 0.02%
118 ISHARES TR 373 42,000 0.02%
119 UNITED STS BRENT OIL FD LP UNIT 2,888 42,000 0.02%
120 ISHARES TR 1,350 43,000 0.02%
121 GENTEX CORP 2,000 43,000 0.02%
122 YUM CHINA HLDGS INC 1,606 44,000 0.02%
123 SHIRE PLC 261 45,000 0.02%
124 COCA COLA CO 1,146 49,000 0.02%
125 HALLIBURTON CO 993 49,000 0.02%
126 HUNTINGTON BANCSHARES INC 3,730 50,000 0.02%
127 UNUM GROUP 1,082 51,000 0.02%
128 SOUTHERN CO 1,031 51,000 0.02%
129 ISHARES SILVER TR 2,968 51,000 0.02%
130 ENBRIDGE INC 1,230 51,000 0.02%
131 ISHARES RUSSELL 3000 ETF 394 55,000 0.03%
132 POWERSHARES ETF TR II 1,365 55,000 0.03%
133 APPLE INC 396 57,000 0.03%
134 ILLINOIS TOOL WKS INC 430 57,000 0.03%
135 EOG RES INC 598 58,000 0.03%
136 ISHARES 2,653 59,000 0.03%
137 POWERSHARES QQQ TRUST 443 59,000 0.03%
138 SCHWAB U.S. MID-CAP ETF 1,267 60,000 0.03%
139 DISNEY WALT CO 534 61,000 0.03%
140 BERKSHIRE HATHAWAY INC DEL 400 67,000 0.03%
141 BOEING CO 400 71,000 0.03%
142 WELLS FARGO & CO NEW 1,344 75,000 0.04%
143 CEDAR FAIR L P 1,109 75,000 0.04%
144 VANGUARD WHITEHALL FDS 1,086 84,000 0.04%
145 COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST 5,179 86,000 0.04%
146 MBT FINL CORP 7,703 87,000 0.04%
147 ISHARES TR 561 87,000 0.04%
148 BRISTOL MYERS SQUIBB CO 1,654 90,000 0.04%
149 BAXTER INTL INC 1,763 91,000 0.04%
150 VANGUARD BD INDEX FDS 1,231 100,000 0.05%
Page 3 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.