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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 POWERSHARES ETF TR II 1,365 55,000 0.03%
102 ISHARES RUSSELL 3000 ETF 394 55,000 0.03%
103 UNUM GROUP 1,082 51,000 0.02%
104 SOUTHERN CO 1,031 51,000 0.02%
105 ENBRIDGE INC 1,230 51,000 0.02%
106 ISHARES SILVER TR 2,968 51,000 0.02%
107 HUNTINGTON BANCSHARES INC 3,730 50,000 0.02%
108 COCA COLA CO 1,146 49,000 0.02%
109 HALLIBURTON CO 993 49,000 0.02%
110 SHIRE PLC 261 45,000 0.02%
111 YUM CHINA HLDGS INC 1,606 44,000 0.02%
112 ISHARES TR 1,350 43,000 0.02%
113 GENTEX CORP 2,000 43,000 0.02%
114 ISHARES TR 373 42,000 0.02%
115 UNITED STS BRENT OIL FD LP UNIT 2,888 42,000 0.02%
116 TEXTRON INC 800 38,000 0.02%
117 WAL-MART STORES INC 507 37,000 0.02%
118 SPDR SERIES TRUST 1,004 37,000 0.02%
119 HERSHEY CO 339 37,000 0.02%
120 COMCAST CORP NEW 968 36,000 0.02%
121 AMAZON COM INC 40 35,000 0.02%
122 TIME WARNER INC 360 35,000 0.02%
123 APPLIED MATLS INC 902 35,000 0.02%
124 NVIDIA CORPORATION 314 34,000 0.02%
125 PHILLIPS 66 420 33,000 0.02%
126 AMGEN INC 200 33,000 0.02%
127 MOODYS CORP 292 33,000 0.02%
128 WALGREENS BOOTS ALLIANCE INC 397 33,000 0.02%
129 TESORO CORP 400 32,000 0.01%
130 PROGRESSIVE CORP OHIO 794 31,000 0.01%
131 MGM RESORTS INTERNATIONAL 1,100 30,000 0.01%
132 NEWELL BRANDS 643 30,000 0.01%
133 VERIZON COMMUNICATIONS INC 600 29,000 0.01%
134 KROGER CO 960 28,000 0.01%
135 ISHARES TR 509 28,000 0.01%
136 GLAXOSMITHKLINE PLC 636 27,000 0.01%
137 ABBOTT LABS 580 26,000 0.01%
138 SPDR INDEX SHS FDS 831 26,000 0.01%
139 PROCTER AND GAMBLE CO 275 25,000 0.01%
140 HEWLETT PACKARD ENTERPRISE C 1,005 24,000 0.01%
141 MARRIOTT INTL INC NEW 256 24,000 0.01%
142 CHEVRON CORP NEW 220 24,000 0.01%
143 AERIE PHARMACEUTICALS INC COM 500 23,000 0.01%
144 MONDELEZ INTL INC 506 22,000 0.01%
145 OCCIDENTAL PETE CORP DEL 353 22,000 0.01%
146 SYMANTEC CORP 672 21,000 0.01%
147 AMERIPRISE FINL INC 160 21,000 0.01%
148 PRUDENTIAL FINL INC 188 20,000 0.01%
149 GENUINE PARTS CO 205 19,000 0.01%
150 ISHARES MSCI EAFE SMALL CAP IDX FD 328 18,000 0.01%
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.