0000905729-15-000161.txt : 20150430 0000905729-15-000161.hdr.sgml : 20150430 20150430104048 ACCESSION NUMBER: 0000905729-15-000161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150430 DATE AS OF CHANGE: 20150430 EFFECTIVENESS DATE: 20150430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cranbrook Wealth Management, LLC CENTRAL INDEX KEY: 0001599084 IRS NUMBER: 201198595 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15826 FILM NUMBER: 15815911 BUSINESS ADDRESS: STREET 1: 901 WILSHIRE DRIVE STREET 2: SUITE 350 CITY: TROY STATE: MI ZIP: 48084 BUSINESS PHONE: 248-362-0900 MAIL ADDRESS: STREET 1: 901 WILSHIRE DRIVE STREET 2: SUITE 350 CITY: TROY STATE: MI ZIP: 48084 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599084 XXXXXXXX 03-31-2015 03-31-2015 false Cranbrook Wealth Management, LLC

901 Wilshire Drive Suite 350 Troy MI 48084

13F HOLDINGS REPORT 028-15826 N Casey J. Bear 248-362-0900 /s/ Casey J. Bear Troy MI 04-29-2015 0 237 170609 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 125 755 SH SOLE 0 0 755 Abbott Laboratories COM 2824100 27 580 SH SOLE 0 0 580 Aerie Pharmaceuticals COM 00771V108 31 1000 SH SOLE 0 0 1000 Agilent Tech Inc COM 00846U101 2 38 SH SOLE 0 0 38 Alcatel Lucent ADR SPONSORED ADR 13904305 0 35 SH SOLE 0 0 35 Alcoa COM 13817101 5 404 SH SOLE 0 0 404 Altria Group Inc COM 02209S103 192 3844 SH SOLE 0 0 3844 American Axle COM 24061103 318 12295 SH SOLE 0 0 12295 American Elec Pwr COM 25537101 96 1709 SH SOLE 0 0 1709 American Intl Group Wt Exp 01/19 *W EXP 01/19/202 26874156 0 2 SH SOLE 0 0 2 Ameriprise COM 03076C106 21 160 SH SOLE 0 0 160 Amgen COM 31162100 16 100 SH SOLE 0 0 100 Ampco Pittsburgh COM 32037103 8 473 SH SOLE 0 0 473 AOL COM 00184X105 1 31 SH SOLE 0 0 31 Apple Computer COM 37833100 55 445 SH SOLE 0 0 445 Applied Materials COM 38222105 20 902 SH SOLE 0 0 902 AT&T COM 00206R102 65 2001 SH SOLE 0 0 2001 Avon Products COM 54303102 3 400 SH SOLE 0 0 400 Baker Hughes Inc COM 57224107 17 268 SH SOLE 0 0 268 Bank Of America COM 60505104 22 1410 SH SOLE 0 0 1410 Baxter COM 71813109 121 1763 SH SOLE 0 0 1763 BCE COM NEW 05534B760 71 1684 SH SOLE 0 0 1684 Berkshire Hathaway CL B NEW 84670702 101 700 SH SOLE 0 0 700 Blackrock Corporate High Yield COM 09255P107 4 361 SH SOLE 0 0 361 Boeing COM 97023105 60 400 SH SOLE 0 0 400 BP ADR SPONSORED ADR 55622104 3 82 SH SOLE 0 0 82 BP Prudhoe Bay UNIT BEN INT 55630107 40 686 SH SOLE 0 0 686 Bristol Myers Squibb COM 110122108 140 2176 SH SOLE 0 0 2176 C H Robinson COM NEW 12541W209 10 131 SH SOLE 0 0 131 California Res Corp Com Isin #us13057q10 COM 13057Q107 1 141 SH SOLE 0 0 141 Capstead Mtg Corp COM NO PAR 14067E506 12 1029 SH SOLE 0 0 1029 CBS CL B 124857202 12 198 SH SOLE 0 0 198 Cedar Fair DEPOSITRY UNIT 150185106 57 994 SH SOLE 0 0 994 Chevron Corp New COM 166764100 9 86 SH SOLE 0 0 86 Cisco Sys Inc COM 17275R102 6 200 SH SOLE 0 0 200 Coca Cola Co COM 191216100 76 1868 SH SOLE 0 0 1868 Comcast CL A 20030N101 8 147 SH SOLE 0 0 147 Comcast Corp New Cl A Spl CL A SPL 20030N200 19 337 SH SOLE 0 0 337 Comerica COM 200340107 34 750 SH SOLE 0 0 750 Compass Diversified Holdings SH BEN INT 20451Q104 89 5179 SH SOLE 0 0 5179 Conocophillips COM 20825C104 136 2188 SH SOLE 0 0 2188 Consolidated Edison Holding COM 209115104 4 66 SH SOLE 0 0 66 Cooper Tire & Rubber COM 216831107 4 84 SH SOLE 0 0 84 Costco Wholesale COM 22160K105 98 648 SH SOLE 0 0 648 Covisint Corp Com COM 22357R103 0 140 SH SOLE 0 0 140 Dentsply Intl Inc COM 249030107 6 111 SH SOLE 0 0 111 Devon Energy COM 25179M103 23 381 SH SOLE 0 0 381 Diana Containerships COM Y2069P101 0 3 SH SOLE 0 0 3 Diana Shipping Inc COM Y2066G104 1 100 SH SOLE 0 0 100 Discover Financial Services COM 254709108 1 9 SH SOLE 0 0 9 Discovery Communications Inc COM SER C 25470F302 0 6 SH SOLE 0 0 6 Discovery Communications Inc COM SER A 25470F104 0 2 SH SOLE 0 0 2 Disney Walt Co COM DISNEY 254687106 77 735 SH SOLE 0 0 735 Dominion Resources COM 25746U109 5 76 SH SOLE 0 0 76 Dow Chemical COM 260543103 0 9 SH SOLE 0 0 9 DTE Energy COM 233331107 260 3220 SH SOLE 0 0 3220 Enterprise Products LP COM 293792107 18 532 SH SOLE 0 0 532 EOG Resources COM 26875P101 55 598 SH SOLE 0 0 598 Exelon Corp COM 30161N101 5 150 SH SOLE 0 0 150 Express Scripts Holding Co COM 30219G108 5 53 SH SOLE 0 0 53 Exxon Mobil COM 30231G102 282 3319 SH SOLE 0 0 3319 Famous Dave's of America COM 307068106 4 155 SH SOLE 0 0 155 Firstenergy Corp COM 337932107 4 104 SH SOLE 0 0 104 Firstmerit Corp COM 337915102 41 2169 SH SOLE 0 0 2169 Ford Motor COM PAR $0.01 345370860 254 15717 SH SOLE 0 0 15717 Frontier Communications Corp COM 35906A108 0 40 SH SOLE 0 0 40 Fuelcell Energy Inc COM 35952H106 0 100 SH SOLE 0 0 100 General Electric COM 369604103 141 5679 SH SOLE 0 0 5679 General Mtrs Co Wts Exp 0 *W EXP 07/10/201 37045V118 1 37 SH SOLE 0 0 37 General Mtrs Co Wts Exp 0 *W EXP 07/10/201 37045V126 1 37 SH SOLE 0 0 37 Gentex Corp COM 371901109 37 2000 SH SOLE 0 0 2000 Genuine Parts Co COM 372460105 19 205 SH SOLE 0 0 205 Glaxosmithkline ADR SPONSORED ADR 37733W105 29 636 SH SOLE 0 0 636 Google Inc CL A 38259P508 46 84 SH SOLE 0 0 84 Google Inc Cl A CL A 38259P508 18 32 SH SOLE 0 0 32 Halliburton COM 406216101 105 2394 SH SOLE 0 0 2394 Hasbro COM 418056107 9 150 SH SOLE 0 0 150 Headwaters COM 42210P102 0 455 SH SOLE 0 0 455 Hershey COM 427866108 123 1222 SH SOLE 0 0 1222 Hewlett-Packard Co COM 428236103 36 1149 SH SOLE 0 0 1149 Home Depot Inc COM 437076102 230 2025 SH SOLE 0 0 2025 IBM COM 459200101 413 2573 SH SOLE 0 0 2573 Illinois Tool Works COM 452308109 42 430 SH SOLE 0 0 430 Intel Corp COM 458140100 151 4831 SH SOLE 0 0 4831 Intl Paper Co COM 460146103 11 200 SH SOLE 0 0 200 Invesco Van Kam Pen Mun Opport Unity Tr COM 46132C107 4 289 SH SOLE 0 0 289 Ishares 1-3 Treasury 1-3 YR TR BD ETF 464287457 85 1002 SH SOLE 0 0 1002 Ishares 3-7 Year Treasury Bond 3-7 YR TR BD ETF 464288661 142 1143 SH SOLE 0 0 1143 Ishares Aggregate CORE US AGGBD ET 464287226 1254 11252 SH SOLE 0 0 11252 Ishares Basic Materials U.S. BAS MTL ETF 464287838 1790 21855 SH SOLE 0 0 21855 Ishares Comex Gold ISHARES 464285105 598 52252 SH SOLE 0 0 52252 Ishares Commodity UNIT BEN INT 46428R107 740 37959 SH SOLE 0 0 37959 Ishares Core GNMA Bond GNMA BOND ETF 46429B333 12 242 SH SOLE 0 0 242 Ishares Core US Growth CORE US GRW ETF 464287671 144 1773 SH SOLE 0 0 1773 Ishares Dow Jones US Healthcare US HLTHCARE ETF 464287762 102 661 SH SOLE 0 0 661 Ishares Dow Jones US Real Estate U.S. REAL ES ETF 464287739 142 1788 SH SOLE 0 0 1788 Ishares Eafe Growth Index EAFE GRWTH ETF 464288885 17989 256725 SH SOLE 0 0 256725 Ishares Eafe Index MSCI EAFE ETF 464287465 1260 19634 SH SOLE 0 0 19634 Ishares Eafe Small Cap Index EAFE SML CP ETF 464288273 16 328 SH SOLE 0 0 328 Ishares Eafe Value Index EAFE VALUE ETF 464288877 16876 316747 SH SOLE 0 0 316747 Ishares Emerging Markets MSCI EMG MKT ETF 464287234 1412 35193 SH SOLE 0 0 35193 Ishares Global Materials GLOBAL MATER ETF 464288695 5034 88572 SH SOLE 0 0 88572 Ishares High Yield IBOXX HI YD ETF 464288513 3495 38569 SH SOLE 0 0 38569 Ishares Lehman Intm Credit INTERM CR BD ETF 464288638 32 291 SH SOLE 0 0 291 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 41 411 SH SOLE 0 0 411 iShares Russell 1000 Index RUS 1000 ETF 464287622 1523 13147 SH SOLE 0 0 13147 Ishares Russell 1000 Value RUS 1000 VAL ETF 464287598 160 1549 SH SOLE 0 0 1549 Ishares Russell 2000 Growth RUS 2000 GRW ETF 464287648 534 3521 SH SOLE 0 0 3521 Ishares Russell 2000 Index RUSSELL 2000 ETF 464287655 835 6716 SH SOLE 0 0 6716 Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630 146 1418 SH SOLE 0 0 1418 Ishares Russell 3000 Index RUSSELL 3000 ETF 464287689 64 515 SH SOLE 0 0 515 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 1034 10555 SH SOLE 0 0 10555 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 588 7815 SH SOLE 0 0 7815 Ishares S&P 400 Mid CORE S&P MCP ETF 464287507 122 805 SH SOLE 0 0 805 Ishares S&P 400 Mid Growth S&P MC 400GR ETF 464287606 5175 30176 SH SOLE 0 0 30176 Ishares S&P 400 Mid Value S&P MC 400VL ETF 464287705 6379 48716 SH SOLE 0 0 48716 Ishares S&P 500 Large Growth S&P 500 GRWT ETF 464287309 4139 36320 SH SOLE 0 0 36320 Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 4349 46982 SH SOLE 0 0 46982 Ishares S&P 600 Small CORE S&P SCP ETF 464287804 234 1985 SH SOLE 0 0 1985 Ishares S&P 600 Small Growth SP SMCP600GR ETF 464287887 1854 14243 SH SOLE 0 0 14243 Ishares S&P 600 Small Value SP SMCP600VL ETF 464287879 2101 17668 SH SOLE 0 0 17668 Ishares S&P North American Natural NA NAT RES 464287374 13 346 SH SOLE 0 0 346 Ishares Silver ISHARES 46428Q109 8 478 SH SOLE 0 0 478 Ishares Social Responsible Index USA ESG SLCT ETF 464288802 92 1069 SH SOLE 0 0 1069 Ishares TIP TIPS BD ETF 464287176 2529 22268 SH SOLE 0 0 22268 Isis Pharmaceuticals COM 464330109 2 25 SH SOLE 0 0 25 JC Penny COM 708160106 8 1000 SH SOLE 0 0 1000 Johnson & Johnson COM 478160104 284 2827 SH SOLE 0 0 2827 Johnson Controls COM 478366107 127 2520 SH SOLE 0 0 2520 JP Morgan Chase COM 46625H100 302 4987 SH SOLE 0 0 4987 Kellogg Company COM 487836108 17 257 SH SOLE 0 0 257 Keysight Technologies Inc Com COM 49338L103 1 19 SH SOLE 0 0 19 Kinder Morgan Inc Delaware Com Usd0.01 COM 49456B101 20 484 SH SOLE 0 0 484 Kraft Foods Group Inc COM 50076Q106 15 174 SH SOLE 0 0 174 Kroger Co COM 501044101 61 800 SH SOLE 0 0 800 Lands End Inc COM 51509F105 0 2 SH SOLE 0 0 2 Liberty Broadband Corp Com COM SER C 530307305 0 1 SH SOLE 0 0 1 Liberty Interactive Corp Interactive Com INT COM SER A 53071M104 0 13 SH SOLE 0 0 13 Liberty Interactive Corp Liberty Venture LBT VENT COM A 53071M880 0 1 SH SOLE 0 0 1 Liberty Media Corp Del Com Ser C COM SER C 531229300 0 4 SH SOLE 0 0 4 Lilly Eli & Co COM 532457108 10 139 SH SOLE 0 0 139 M B T Financial Corp COM 578877102 43 7703 SH SOLE 0 0 7703 Magna COM 559222401 57 1060 SH SOLE 0 0 1060 Marriott CL A 571903202 21 256 SH SOLE 0 0 256 Mcdonalds COM 580135101 79 815 SH SOLE 0 0 815 Merck & Co Inc COM 58933y105 138 2401 SH SOLE 0 0 2401 MGM Resorts International COM 552953101 23 1100 SH SOLE 0 0 1100 Microsoft Corp COM 594918104 114 2796 SH SOLE 0 0 2796 Millennial Media Inc COM 60040N105 1 940 SH SOLE 0 0 940 Mondelez Intl Inc CL A 609207105 18 506 SH SOLE 0 0 506 Monsanto COM 61166W101 5 42 SH SOLE 0 0 42 Moodys COM 615369105 30 292 SH SOLE 0 0 292 Morgan Stanley COM NEW 617446448 1 18 SH SOLE 0 0 18 Motorola Solutions COM NEW 620076307 9 135 SH SOLE 0 0 135 NCR Corp COM 62886E108 0 1 SH SOLE 0 0 1 Newell Rubbermaid COM 651229106 25 643 SH SOLE 0 0 643 Nokia ADR SPONSORED ADR 654902204 0 55 SH SOLE 0 0 55 Occidental Petroleum COM 674599105 26 353 SH SOLE 0 0 353 Oge Energy Corp COM 670837103 3 100 SH SOLE 0 0 100 Omnicare Inc COM 681904108 92 1200 SH SOLE 0 0 1200 Ophthotech Corporation Com COM 683745103 47 1000 SH SOLE 0 0 1000 Oracle Corporation COM 68389X105 107 2478 SH SOLE 0 0 2478 Pepsico COM 713448108 470 4916 SH SOLE 0 0 4916 Petrochina Co Adr SPONSORED ADR 71646E100 0 0 SH SOLE 0 0 0 Petroleo Brasileiro ADR SPONSORED ADR 71654V408 1 150 SH SOLE 0 0 150 Pfizer COM 717081103 194 5587 SH SOLE 0 0 5587 Philip Morris COM 718172109 158 2093 SH SOLE 0 0 2093 Phillips 66 Com COM 718546104 88 1118 SH SOLE 0 0 1118 PNC Financial Services Group COM 693475105 5 49 SH SOLE 0 0 49 Powershares Multi Sector Commodity DB PREC MTLS 73936B200 1 35 SH SOLE 0 0 35 Powershares QQQ Tr Unit Ser 1 UNIT SER 1 73935A104 41 392 SH SOLE 0 0 392 Powershares US Dollar Bearish DOLL INDX BEAR 73936D206 92 4263 SH SOLE 0 0 4263 Procter & Gamble COM 742718109 31 379 SH SOLE 0 0 379 Progressive Corp COM 743315103 22 794 SH SOLE 0 0 794 Prudential COM 744320102 167 2077 SH SOLE 0 0 2077 Qualcomm COM 747525103 17 250 SH SOLE 0 0 250 Rockwell Med Inc COM 774374102 44 4000 SH SOLE 0 0 4000 S&P 500 Spyder TR UNIT 78462F103 8 39 SH SOLE 0 0 39 Sears Canada Inc Com Npv Isin #ca81234d1 COM 81234D109 0 2 SH SOLE 0 0 2 Sears Holding Corp COM 812350106 0 7 SH SOLE 0 0 7 Select Sector SPDR - Nat Res SBI MATERIALS 81369Y100 1116 22869 SH SOLE 0 0 22869 Shiloh COM 824543102 9 630 SH SOLE 0 0 630 Sonoco Prods Co COM 835495102 85 1862 SH SOLE 0 0 1862 Southern Co COM 842587107 46 1031 SH SOLE 0 0 1031 SPDR Dow Jones Indl Average ETF Tr Unit Ser 1 UT SER 1 78467X109 8 47 SH SOLE 0 0 47 SPDR Energy ETF SBI INT-ENERGY 81369Y506 774 9973 SH SOLE 0 0 9973 Spdr Gold GOLD SHS 78463V107 1226 10784 SH SOLE 0 0 10784 SPDR High Yield ETF BRC HGH YLD BD 78464A417 33 836 SH SOLE 0 0 836 SPDR S&P Int'l Small Cap Index S&P INTL SMLCP 78463X871 24 831 SH SOLE 0 0 831 Spectra Energy Corp COM 847560109 45 1250 SH SOLE 0 0 1250 Starbucks Corp COM 855244109 9 100 SH SOLE 0 0 100 Starz Liberty Cap COM SER A 85571Q102 0 2 SH SOLE 0 0 2 Stryker Corp COM 863667101 423 4588 SH SOLE 0 0 4588 Symantec Corp COM 871503108 16 672 SH SOLE 0 0 672 Sysco Corp COM 871829107 63 1677 SH SOLE 0 0 1677 Target Corp COM 87612E106 6 75 SH SOLE 0 0 75 Teradata Corp COM 88076W103 0 1 SH SOLE 0 0 1 Tesoro Corp COM 881609101 37 400 SH SOLE 0 0 400 Textron Inc COM 883203101 35 800 SH SOLE 0 0 800 Time Inc COM 887228104 1 44 SH SOLE 0 0 44 Time Warner Cable Inc COM 88732J207 13 89 SH SOLE 0 0 89 Time Warner Inc COM NEW 887317303 30 360 SH SOLE 0 0 360 Tortoise MLP COM 89148B101 4 183 SH SOLE 0 0 183 Towers Watson & Co CL A 891894107 26 200 SH SOLE 0 0 200 Travelers COM 89417E109 6 55 SH SOLE 0 0 55 Trimas Corp COM NEW 896215209 4 118 SH SOLE 0 0 118 Twenty-First Centy Fox Inc Cl A CL A 90130A101 0 10 SH SOLE 0 0 10 Unum Group COM 91529Y106 36 1082 SH SOLE 0 0 1082 Uqm Technologies Inc COM 903213106 3 3000 SH SOLE 0 0 3000 Vanguard Energy ENERGY ETF 92204A306 17 156 SH SOLE 0 0 156 Vanguard ETF Dividend Appreciation DIV APP ETF 921908844 511 6348 SH SOLE 0 0 6348 Vanguard ETF Emerging Mkts FTSE EMR MKT ETF 922042858 7425 181678 SH SOLE 0 0 181678 Vanguard ETF Intermediate Bond INTERMED TERM 921937819 5211 60442 SH SOLE 0 0 60442 Vanguard ETF Intl Equity Index ALLWRLD EX US 922042775 1364 27985 SH SOLE 0 0 27985 Vanguard ETF Large Cap LARGE CAP ETF 922908637 1743 18313 SH SOLE 0 0 18313 Vanguard ETF Large Growth GROWTH ETF 922908736 10861 103827 SH SOLE 0 0 103827 Vanguard ETF Large Value VALUE ETF 922908744 11949 142757 SH SOLE 0 0 142757 Vanguard ETF Mid Cap MID CAP ETF 922908629 3144 23692 SH SOLE 0 0 23692 Vanguard ETF Mid-Cap Growth MCAP GR IDXVIP 922908538 7490 69339 SH SOLE 0 0 69339 Vanguard ETF Mid-Cap Value MCAP VL IDXVIP 922908512 10454 113743 SH SOLE 0 0 113743 Vanguard ETF Small Cap SMALL CP ETF 922908751 1111 9068 SH SOLE 0 0 9068 Vanguard ETF Small Growth SML CP GRW ETF 922908595 4174 31674 SH SOLE 0 0 31674 Vanguard ETF Small Value SM CP VAL ETF 922908611 4387 40102 SH SOLE 0 0 40102 Vanguard ETF Total Stock Mkt TOTAL STK MKT 922908769 105 982 SH SOLE 0 0 982 Vanguard Materials MATERIALS ETF 92204A801 2145 19763 SH SOLE 0 0 19763 Vanguard REIT Index REIT ETF 922908553 124 1467 SH SOLE 0 0 1467 Vanguard Short Term Bond ETF SHORT TRM BOND 921937827 2994 37180 SH SOLE 0 0 37180 Vanguard Short Term TIP STRM INFPROIDX 922020805 297 6137 SH SOLE 0 0 6137 Varian Medical COM 92220P105 15 160 SH SOLE 0 0 160 Veritiv Corp COM 923454102 0 3 SH SOLE 0 0 3 Verizon Communications COM 92343V104 39 802 SH SOLE 0 0 802 Viacom CL B 92553P201 12 180 SH SOLE 0 0 180 Walgreens Boots Alliance Inc Com Isin #u COM 931427108 34 397 SH SOLE 0 0 397 Wal-Mart Stores COM 931142103 42 507 SH SOLE 0 0 507 WebMD Health Corp COM 94770V102 2 47 SH SOLE 0 0 47 Wells Fargo & Co COM 949746101 73 1344 SH SOLE 0 0 1344 Yum! Brands COM 988498101 139 1771 SH SOLE 0 0 1771