0000905729-14-000062.txt : 20140212 0000905729-14-000062.hdr.sgml : 20140212 20140212135001 ACCESSION NUMBER: 0000905729-14-000062 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14599045 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 12-31-2013 12-31-2013 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 02-12-2014 0 263 146 INFORMATION TABLE 2 infotable.xml 1 800 Flowers.Com CL A 68243Q106 3 600 SH SOLE 0 0 600 3M Company COM 88579Y101 136 967 SH SOLE 0 0 967 A A R Corp COM 000361105 8 300 SH SOLE 0 0 300 Abbott Laboratories COM 002824100 22 580 SH SOLE 0 0 580 Agilent Tech Inc COM 00846U101 2 38 SH SOLE 0 0 38 Alcatel Lucent ADR SPONSORED ADR 013904305 0 35 SH SOLE 0 0 35 Alcoa COM 013817101 4 404 SH SOLE 0 0 404 Allstate COM 020002101 10 179 SH SOLE 0 0 179 Altria Group Inc COM 02209S103 131 3420 SH SOLE 0 0 3420 Amer Intl Group Inc COM NEW 026874784 0 40 SH SOLE 0 0 40 American Axle COM 024061103 251 12295 SH SOLE 0 0 12295 American Elec Pwr COM 025537101 160 3418 SH SOLE 0 0 3418 American Express Co COM 025816109 0 56 SH SOLE 0 0 56 American Intl Group Wt Exp 01/19 *W EXP 01/19/202 026874156 0 2 SH SOLE 0 0 2 Ameriprise COM 03076C106 18 160 SH SOLE 0 0 160 Amgen COM 031162100 0 37 SH SOLE 0 0 37 Ampco Pittsburgh COM 032037103 9 473 SH SOLE 0 0 473 AOL COM 00184X105 1 31 SH SOLE 0 0 31 Apple Computer COM 037833100 0 100 SH SOLE 0 0 100 Applied Materials COM 038222105 16 902 SH SOLE 0 0 902 AT&T COM 00206R102 101 2875 SH SOLE 0 0 2875 Automatic Data Processing COM 053015103 8 102 SH SOLE 0 0 102 Avon Products COM 054303102 7 400 SH SOLE 0 0 400 Baker Hughes Inc COM 057224107 15 268 SH SOLE 0 0 268 Bank Of America COM 060505104 20 1290 SH SOLE 0 0 1290 Baxter COM 071813109 255 3662 SH SOLE 0 0 3662 BCE COM NEW 05534B760 73 1684 SH SOLE 0 0 1684 Berkshire Hathaway CL B NEW 084670702 154 1300 SH SOLE 0 0 1300 Biogen COM 09062X103 32 115 SH SOLE 0 0 115 Blackrock Corporate High Yield COM 09255P107 4 361 SH SOLE 0 0 361 Blackrock Munivest Fd II Inc COM 09253t101 31 2203 SH SOLE 0 0 2203 Boeing COM 097023105 109 800 SH SOLE 0 0 800 BP ADR SPONSORED ADR 055622104 4 82 SH SOLE 0 0 82 BP Prudhoe Bay UNIT BEN INT 055630107 109 1372 SH SOLE 0 0 1372 Bristol Myers Squibb COM 110122108 182 3428 SH SOLE 0 0 3428 Broadridge Financial Solutions COM 11133T103 1 25 SH SOLE 0 0 25 C H Robinson COM NEW 12541W209 8 131 SH SOLE 0 0 131 C S X Corp COM 126408103 0 80 SH SOLE 0 0 80 Capstead Mtg Corp COM NO PAR 14067E506 13 1104 SH SOLE 0 0 1104 CBS CL B 124857202 13 198 SH SOLE 0 0 198 Cedar Fair DEPOSITRY UNIT 150185106 46 927 SH SOLE 0 0 927 Cenovus Energy Inc COM 15135U109 0 500 SH SOLE 0 0 500 Chevron Corp New COM 166764100 17 136 SH SOLE 0 0 136 China Petroleum & Chem ADR SPON ADR H SHS 16941R108 0 300 SH SOLE 0 0 300 Cisco Sys Inc COM 17275R102 7 334 SH SOLE 0 0 334 Coca Cola Co COM 191216100 81 1968 SH SOLE 0 0 1968 Columbia Property Trust COM NEW 198287203 1 52 SH SOLE 0 0 52 Comcast CL A 20030N101 8 147 SH SOLE 0 0 147 Comcast Corp New Cl A Spl CL A SPL 20030N200 17 337 SH SOLE 0 0 337 Comerica COM 200340107 36 750 SH SOLE 0 0 750 Compass Diversified Holdings SH BEN INT 20451Q104 73 3730 SH SOLE 0 0 3730 Compuware COM 205638109 11 1000 SH SOLE 0 0 1000 Comverse Inc Com COM 20585P105 1 20 SH SOLE 0 0 20 Conocophillips COM 20825C104 150 2117 SH SOLE 0 0 2117 Cooper Tire & Rubber COM 216831107 2 84 SH SOLE 0 0 84 Costco Wholesale COM 22160K105 77 648 SH SOLE 0 0 648 CST Brands COM 12646R105 0 9 SH SOLE 0 0 9 Dell COM 24702R101 0 950 SH SOLE 0 0 950 Dentsply Intl Inc COM 249030107 5 111 SH SOLE 0 0 111 Devon Energy COM 25179M103 24 381 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 4 77 SH SOLE 0 0 77 Discovery Communications Inc COM SER A 25470F104 0 2 SH SOLE 0 0 2 Discovery Communications Inc COM SER C 25470F302 0 2 SH SOLE 0 0 2 Disney Walt Co COM DISNEY 254687106 54 706 SH SOLE 0 0 706 Dow Chemical COM 260543103 5 111 SH SOLE 0 0 111 DTE Energy COM 233331107 327 4921 SH SOLE 0 0 4921 Du Pont COM 263534109 0 75 SH SOLE 0 0 75 Earthlink COM 270321102 1 194 SH SOLE 0 0 194 Encana Corp COM 292505104 0 400 SH SOLE 0 0 400 Enterprise Products LP COM 293792107 18 266 SH SOLE 0 0 266 EOG Resources COM 26875P101 50 299 SH SOLE 0 0 299 Exelon Corp COM 30161N101 4 150 SH SOLE 0 0 150 Express Scripts Holding Co COM 30219G108 5 72 SH SOLE 0 0 72 Exxon Mobil COM 30231G102 424 4191 SH SOLE 0 0 4191 Famous Dave's of America COM 307068106 3 155 SH SOLE 0 0 155 Firstenergy Corp COM 337932107 3 104 SH SOLE 0 0 104 Firstmerit Corp COM 337915102 49 2190 SH SOLE 0 0 2190 Ford Motor COM PAR $0.01 345370860 483 31311 SH SOLE 0 0 31311 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 Dynamics COM 369550108 0 40 SH SOLE 0 0 40 General Electric COM 369604103 358 12785 SH SOLE 0 0 12785 General Mtrs Co Wts Exp 0 *W EXP 07/10/201 37045V118 1 36 SH SOLE 0 0 36 General Mtrs Co Wts Exp 0 *W EXP 07/10/201 37045V126 1 36 SH SOLE 0 0 36 Gentex Corp COM 371901109 33 1000 SH SOLE 0 0 1000 Genuine Parts Co COM 372460105 17 205 SH SOLE 0 0 205 Glaxosmithkline ADR SPONSORED ADR 37733W105 68 1272 SH SOLE 0 0 1272 Granite Real Estate Inc UNIT 99/99/9999 387437114 11 310 SH SOLE 0 0 310 Halliburton COM 406216101 120 2356 SH SOLE 0 0 2356 Hasbro COM 418056107 8 150 SH SOLE 0 0 150 Headwaters COM 42210P102 0 455 SH SOLE 0 0 455 Healthcare Tr ust Amer Inc A CL A 42225P105 5 534 SH SOLE 0 0 534 Hershey COM 427866108 33 339 SH SOLE 0 0 339 Hewlett-Packard Co COM 428236103 60 2149 SH SOLE 0 0 2149 Home Depot Inc COM 437076102 340 4135 SH SOLE 0 0 4135 Honeywell Intl COM 438516106 0 80 SH SOLE 0 0 80 IBM COM 459200101 647 3450 SH SOLE 0 0 3450 Illinois Tool Works COM 452308109 36 430 SH SOLE 0 0 430 Intel Corp COM 458140100 214 8236 SH SOLE 0 0 8236 Intl Paper Co COM 460146103 13 265 SH SOLE 0 0 265 Invesco Van Kam Pen Mun Opport Unity Tr COM 46132C107 3 289 SH SOLE 0 0 289 Ishares 1-3 Treasury 1-3 YR TR BD ETF 464287457 160 1893 SH SOLE 0 0 1893 Ishares 20+ Treasury 20+ YR TR BD ETF 464287432 0 462 SH SOLE 0 0 462 Ishares 7-10 Treasury 7-10 Y TR BD ETF 464287440 122 1232 SH SOLE 0 0 1232 Ishares Aggregate CORE TOTUSBD ETF 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464288513 2075 22346 SH SOLE 0 0 22346 Ishares Lehman Intm Credit INTERM CR BD ETF 464288638 105 972 SH SOLE 0 0 972 Ishares Russell 1000 Growth RUS 1000 GRW ETF 464287614 127 1477 SH SOLE 0 0 1477 iShares Russell 1000 Index RUS 1000 ETF 464287622 1358 13164 SH SOLE 0 0 13164 Ishares Russell 1000 Value RUS 1000 VAL ETF 464287598 150 1597 SH SOLE 0 0 1597 Ishares Russell 2000 Growth RUS 2000 GRW ETF 464287648 644 4749 SH SOLE 0 0 4749 Ishares Russell 2000 Index RUSSELL 2000 ETF 464287655 646 5604 SH SOLE 0 0 5604 Ishares Russell 2000 Value RUS 2000 VAL ETF 464287630 117 1176 SH SOLE 0 0 1176 Ishares Russell 3000 Growth RUS 3000 GRW ETF 464287671 125 1773 SH SOLE 0 0 1773 Ishares Russell 3000 Index RUSSELL 3000 ETF 464287689 64 579 SH SOLE 0 0 579 Ishares Russell Midcap Growth RUS MD CP GR ETF 464287481 1073 12724 SH SOLE 0 0 12724 Ishares Russell Midcap Value RUS MDCP VAL ETF 464287473 549 8352 SH SOLE 0 0 8352 Ishares S&P 400 Mid CORE S&P MCP ETF 464287507 108 805 SH SOLE 0 0 805 Ishares S&P 400 Mid Growth S&P MC 400GR ETF 464287606 5062 33707 SH SOLE 0 0 33707 Ishares S&P 400 Mid Value S&P MC 400VL ETF 464287705 6461 55585 SH SOLE 0 0 55585 Ishares S&P 500 Large Growth S&P 500 GRWT ETF 464287309 3622 36683 SH SOLE 0 0 36683 Ishares S&P 500 Large Value S&P 500 VAL ETF 464287408 4043 47303 SH SOLE 0 0 47303 Ishares S&P 600 Small CORE S&P SCP ETF 464287804 329 3017 SH SOLE 0 0 3017 Ishares S&P 600 Small Growth SP SMCP600GR ETF 464287887 1839 15506 SH SOLE 0 0 15506 Ishares S&P 600 Small Value SP SMCP600VL ETF 464287879 2450 22020 SH SOLE 0 0 22020 Ishares S&P North American Natural NA NAT RES 464287374 15 346 SH SOLE 0 0 346 Ishares Silver ISHARES 46428Q109 9 478 SH SOLE 0 0 478 Ishares Social Responsible Index USA ESG SLCT ETF 464288802 69 904 SH SOLE 0 0 904 Ishares TIP TIPS BD ETF 464287176 1901 17294 SH SOLE 0 0 17294 Isis Pharmaceuticals COM 464330109 1 25 SH SOLE 0 0 25 Johnson & Johnson COM 478160104 428 4676 SH SOLE 0 0 4676 Johnson Controls COM 478366107 129 2520 SH SOLE 0 0 2520 JP Morgan Chase COM 46625H100 870 14880 SH SOLE 0 0 14880 Kimberly Clark Corp COM 494368103 0 60 SH SOLE 0 0 60 Kirby Corp COM 497266106 17 172 SH SOLE 0 0 172 Kraft Foods Group Inc COM 50076Q106 12 214 SH SOLE 0 0 214 Kroger Co COM 501044101 32 800 SH SOLE 0 0 800 Liberty Media Hldg Corp INT COM SER A 53071M104 0 13 SH SOLE 0 0 13 Lilly Eli & Co COM 532457108 0 55 SH SOLE 0 0 55 LSI COM 50216C108 47 5397 SH SOLE 0 0 5397 LSI Logic Corp COM 502161102 0 4 SH SOLE 0 0 4 M B T Financial Corp COM 578877102 33 7703 SH SOLE 0 0 7703 Magna COM 559222401 103 1254 SH SOLE 0 0 1254 Marathon Oil Corp COM 565849106 7 208 SH SOLE 0 0 208 Marathon Petroleum Corp Com COM 56585A102 10 104 SH SOLE 0 0 104 Marriott CL A 571903202 13 256 SH SOLE 0 0 256 Masco Corp COM 574599106 7 298 SH SOLE 0 0 298 Mcdonalds COM 580135101 79 815 SH SOLE 0 0 815 Medtronic Inc COM 585055106 0 65 SH SOLE 0 0 65 Merck & Co Inc COM 58933y105 186 3710 SH SOLE 0 0 3710 MGM Resorts International COM 552953101 26 1100 SH SOLE 0 0 1100 Microsoft Corp COM 594918104 288 7696 SH SOLE 0 0 7696 Millennial Media Inc COM 60040N105 3 400 SH SOLE 0 0 400 Mondelez Intl Inc CL A 609207105 23 644 SH SOLE 0 0 644 Monsanto COM 61166W101 28 242 SH SOLE 0 0 242 Moodys COM 615369105 23 292 SH SOLE 0 0 292 Morgan Stanley COM NEW 617446448 5 154 SH SOLE 0 0 154 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 21 643 SH SOLE 0 0 643 Nokia ADR SPONSORED ADR 654902204 0 55 SH SOLE 0 0 55 Occidental Petroleum COM 674599105 34 353 SH SOLE 0 0 353 Oge Energy Corp COM 670837103 3 100 SH SOLE 0 0 100 Omnicare Inc COM 681904108 72 1200 SH SOLE 0 0 1200 Oracle Corporation COM 68389X105 300 7847 SH SOLE 0 0 7847 Penske Automotive Group Inc COM 70959W103 9 200 SH SOLE 0 0 200 Pepsico COM 713448108 463 5580 SH SOLE 0 0 5580 Petroleo Brasileiro ADR SPONSORED ADR 71654V408 2 150 SH SOLE 0 0 150 Pfizer COM 717081103 249 8124 SH SOLE 0 0 8124 Philip Morris COM 718172109 156 1788 SH SOLE 0 0 1788 Phillips 66 Com COM 718546104 85 1097 SH SOLE 0 0 1097 Piedmont Office Realty Trust Inc Com Cl COM CL A 720190206 7 448 SH SOLE 0 0 448 Pioneer Natural Resources COM 723787107 0 72 SH SOLE 0 0 72 PNC Financial Services Group COM 693475105 4 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 34 392 SH SOLE 0 0 392 Powershares US Dollar Bearish DOLL INDX BEAR 73936D206 115 4263 SH SOLE 0 0 4263 Principal Financial Group COM 74251V102 0 470 SH SOLE 0 0 470 Proassurance Corp COM 74267C106 0 4400 SH SOLE 0 0 4400 Procter & Gamble COM 742718109 0 30 SH SOLE 0 0 30 Progressive Corp COM 743315103 22 794 SH SOLE 0 0 794 Prudential COM 744320102 222 2404 SH SOLE 0 0 2404 Qualcomm COM 747525103 19 250 SH SOLE 0 0 250 Rockwell Med Inc COM 774374102 42 4000 SH SOLE 0 0 4000 Royce Global Value COM 78081T104 0 13 SH SOLE 0 0 13 Royce Value Trust COM 780910105 2 94 SH SOLE 0 0 94 S&P 500 Spyder TR UNIT 78462F103 7 39 SH SOLE 0 0 39 Schlumberger COM 806857108 0 47 SH SOLE 0 0 47 Sears Holding Corp COM 812350106 2 34 SH SOLE 0 0 34 Shiloh COM 824543102 12 630 SH SOLE 0 0 630 Sirius XM Radio Inc Com COM 82967N108 7 2034 SH SOLE 0 0 2034 Sonoco Prods Co COM 835495102 78 1862 SH SOLE 0 0 1862 Southern Co COM 842587107 86 2082 SH SOLE 0 0 2082 SPDR Dow Jones Indl Average ETF Tr Unit UT SER 1 78467X109 8 47 SH SOLE 0 0 47 Spdr Gold GOLD SHS 78463V107 326 2805 SH SOLE 0 0 2805 SPDR High Yield ETF BRC HGH YLD BD 78464A417 34 836 SH SOLE 0 0 836 SPDR S&P Int'l Small Cap Index S&P INTL SMLCP 78463X871 28 831 SH SOLE 0 0 831 Spectra Energy Corp COM 847560109 89 2500 SH SOLE 0 0 2500 Staples Inc COM 855030102 0 120 SH SOLE 0 0 120 Starbucks Corp COM 855244109 8 100 SH SOLE 0 0 100 Starz Liberty Cap COM SER A 85571Q102 0 2 SH SOLE 0 0 2 Stryker Corp COM 863667101 429 5704 SH SOLE 0 0 5704 Symantec Corp COM 871503108 16 672 SH SOLE 0 0 672 Sysco Corp COM 871829107 61 1677 SH SOLE 0 0 1677 Target Corp COM 87612E106 5 75 SH SOLE 0 0 75 Teradata Corp COM 88076W103 0 1 SH SOLE 0 0 1 Tesoro Corp COM 881609101 23 400 SH SOLE 0 0 400 Teva Pharmaceutical ADR ADR 881624209 0 100 SH SOLE 0 0 100 Texas Instruments COM 882508104 0 115 SH SOLE 0 0 115 Textron Inc COM 883203101 29 800 SH SOLE 0 0 800 Time Warner Cable Inc COM 88732J207 12 89 SH SOLE 0 0 89 Time Warner Inc COM NEW 887317303 86 1233 SH SOLE 0 0 1233 Tortoise MLP COM 89148B101 19 700 SH SOLE 0 0 700 Travelers COM 89417E109 12 131 SH SOLE 0 0 131 Trimas Corp COM NEW 896215209 5 118 SH SOLE 0 0 118 Twenty-First Centy Fox Inc Cl A CL A 90130A101 0 10 SH SOLE 0 0 10 United Technologies Corp COM 913017109 0 45 SH SOLE 0 0 45 Unum Group COM 91529Y106 38 1082 SH SOLE 0 0 1082 Uqm Technologies Inc COM 903213106 6 3000 SH SOLE 0 0 3000 US Bancorp COM NEW 902973304 0 88 SH SOLE 0 0 88 Valero Energy Corp COM 91913Y100 4 85 SH SOLE 0 0 85 Vanguard ETF Dividend Appreciation DIV APP ETF 921908844 667 8869 SH SOLE 0 0 8869 Vanguard ETF Emerging Mkts FTSE EMR MKT ETF 922042858 5727 139206 SH SOLE 0 0 139206 Vanguard ETF Intermediate Bond INTERMED TERM 921937819 1639 20066 SH SOLE 0 0 20066 Vanguard ETF Intl Equity Index ALLWRLD EX US 922042775 1107 21817 SH SOLE 0 0 21817 Vanguard ETF Large Cap LARGE CAP ETF 922908637 676 7976 SH SOLE 0 0 7976 Vanguard ETF Large Growth GROWTH ETF 922908736 8933 95998 SH SOLE 0 0 95998 Vanguard ETF Large Value VALUE ETF 922908744 9450 123703 SH SOLE 0 0 123703 Vanguard ETF Mid Cap MID CAP ETF 922908629 1889 17169 SH SOLE 0 0 17169 Vanguard ETF Mid-Cap Growth MCAP GR IDXVIP 922908538 6347 70324 SH SOLE 0 0 70324 Vanguard ETF Mid-Cap Value MCAP VL IDXVIP 922908512 9276 116273 SH SOLE 0 0 116273 Vanguard ETF Small Cap SMALL CP ETF 922908751 569 5171 SH SOLE 0 0 5171 Vanguard ETF Small Growth SML CP GRW ETF 922908595 3936 32179 SH SOLE 0 0 32179 Vanguard ETF Small Value SM CP VAL ETF 922908611 4001 41093 SH SOLE 0 0 41093 Vanguard ETF 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Brands COM 988498101 133 1760 SH SOLE 0 0 1760