0000905729-18-000034.txt : 20180207 0000905729-18-000034.hdr.sgml : 20180207 20180207142929 ACCESSION NUMBER: 0000905729-18-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180207 DATE AS OF CHANGE: 20180207 EFFECTIVENESS DATE: 20180207 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: 18580611 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 12-31-2017 12-31-2017 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 02-06-2018 0 241 253174 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 178 755 SH SOLE 0 0 755 ABBOTT LABS COM 002824100 33 580 SH SOLE 0 0 580 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19 121 SH SOLE 0 0 121 ADIENT PLC ORD SHS G0084W101 17 210 SH SOLE 0 0 210 AGILENT TECHNOLOGIES INC COM 00846U101 3 38 SH SOLE 0 0 38 ALCOA CORP COM 013872106 1 19 SH SOLE 0 0 19 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 44 42 SH SOLE 0 0 42 ALPHABET INC CAP STK CL C 02079K107 31 30 SH SOLE 0 0 30 ALPS ETF TR C&S GLOBL ETF 00162Q106 295 12951 SH SOLE 0 0 12951 ALTRIA GROUP INC COM 02209S103 192 2693 SH SOLE 0 0 2693 AMAZON COM INC COM 023135106 58 50 SH SOLE 0 0 50 AMERICAN ELEC PWR INC COM 025537101 126 1709 SH SOLE 0 0 1709 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH SOLE 0 0 2 AMGEN INC COM 031162100 43 245 SH SOLE 0 0 245 AMPCO-PITTSBURGH CORP COM 032037103 6 473 SH SOLE 0 0 473 ANDEAVOR COM 03349M105 46 400 SH SOLE 0 0 400 APPLE INC COM 037833100 67 397 SH SOLE 0 0 397 APPLIED MATLS INC COM 038222105 46 902 SH SOLE 0 0 902 ARCONIC INC COM 03965L100 2 59 SH SOLE 0 0 59 AT&T INC COM 00206R102 15 389 SH SOLE 0 0 389 AVON PRODS INC COM 054303102 1 266 SH SOLE 0 0 266 BANK AMER CORP COM 060505104 17 581 SH SOLE 0 0 581 BAXTER INTL INC COM 071813109 114 1763 SH SOLE 0 0 1763 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 85 430 SH SOLE 0 0 430 BOEING CO COM 097023105 118 400 SH SOLE 0 0 400 BP PLC SPONSORED ADR 055622104 3 82 SH SOLE 0 0 82 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 14 686 SH SOLE 0 0 686 BRISTOL MYERS SQUIBB CO COM 110122108 101 1654 SH SOLE 0 0 1654 CEDAR FAIR L P DEPOSITRY UNIT 150185106 75 1152 SH SOLE 0 0 1152 CHARTER COMMUNICATIONS I CL A 16119P108 14 42 SH SOLE 0 0 42 CISCO SYS INC COM 17275R102 4 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 50 672 SH SOLE 0 0 672 COCA COLA CO COM 191216100 27 599 SH SOLE 0 0 599 COHEN & STEERS MLP INC & COM SHS 19249B106 0 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CO COM 30219G108 3 36 SH SOLE 0 0 36 EXXON MOBIL CORP COM 30231G102 262 3134 SH SOLE 0 0 3134 FAMOUS DAVES AMER INC COM 307068106 1 155 SH SOLE 0 0 155 FIRST TR EXCH TRADED FD RIVRFRNT DYN DEV 33739P608 8315 129754 SH SOLE 0 0 129754 FIRST TR EXCHANGE TRADED FIRST TR TA HIYL 33738D408 1140 23463 SH SOLE 0 0 23463 FIRST TR EXCHANGE TRADED SENIOR LN FD 33738D309 3261 67880 SH SOLE 0 0 67880 FORD MTR CO DEL COM PAR $0.01 345370860 146 11705 SH SOLE 0 0 11705 FUELCELL ENERGY INC COM NEW 35952H502 0 8 SH SOLE 0 0 8 GENERAL ELECTRIC CO COM 369604103 104 5984 SH SOLE 0 0 5984 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH SOLE 0 0 37 GENTEX CORP COM 371901109 42 2000 SH SOLE 0 0 2000 GENUINE PARTS CO COM 372460105 19 205 SH SOLE 0 0 205 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 636 SH SOLE 0 0 636 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 6 PRN SOLE 0 0 6 HALLIBURTON CO COM 406216101 49 1005 SH SOLE 0 0 1005 HASBRO INC COM 418056107 14 150 SH SOLE 0 0 150 HERSHEY CO COM 427866108 38 339 SH SOLE 0 0 339 HEWLETT PACKARD ENTERPRI COM 42824C109 14 1005 SH SOLE 0 0 1005 HOME DEPOT INC COM 437076102 254 1340 SH SOLE 0 0 1340 HORIZON GLOBAL CORP COM 44052W104 1 47 SH SOLE 0 0 47 HP INC COM 40434L105 21 1005 SH SOLE 0 0 1005 HUNTINGTON BANCSHARES IN COM 446150104 51 3505 SH SOLE 0 0 3505 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 12 PRN SOLE 0 0 12 ILLINOIS TOOL WKS INC COM 452308109 72 430 SH SOLE 0 0 430 INTEL CORP COM 458140100 191 4134 SH SOLE 0 0 4134 INTERNATIONAL BUSINESS M COM 459200101 389 2533 SH SOLE 0 0 2533 INTL PAPER CO COM 460146103 12 200 SH SOLE 0 0 200 IONIS PHARMACEUTICALS IN COM 462222100 1 25 SH SOLE 0 0 25 ISHARES GOLD TRUST ISHARES 464285105 188 15016 SH SOLE 0 0 15016 ISHARES INC CORE MSCI EMKT 46434G103 99 1744 SH SOLE 0 0 1744 ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH SOLE 0 0 35 ISHARES INC MSCI CDA ETF 464286509 23 760 SH SOLE 0 0 760 ISHARES S&P GSCI COMMODI UNIT BEN INT 46428R107 1 40 SH SOLE 0 0 40 ISHARES SILVER TRUST ISHARES 46428Q109 86 5399 SH SOLE 0 0 5399 ISHARES TR TIPS BD ETF 464287176 3984 34920 SH SOLE 0 0 34920 ISHARES TR MSCI USA ESG SLC 464288802 119 1069 SH SOLE 0 0 1069 ISHARES TR 1 3 YR TREAS BD 464287457 118 1413 SH SOLE 0 0 1413 ISHARES TR EAFE SML CP ETF 464288273 21 328 SH SOLE 0 0 328 ISHARES TR GLOBAL MATER ETF 464288695 1348 19230 SH SOLE 0 0 19230 ISHARES TR U.S. REAL ES ETF 464287739 175 2155 SH SOLE 0 0 2155 ISHARES TR U.S. BAS MTL ETF 464287838 1259 12314 SH SOLE 0 0 12314 ISHARES TR US HLTHCARE ETF 464287762 98 561 SH SOLE 0 0 561 ISHARES TR RUSSELL 3000 ETF 464287689 62 394 SH SOLE 0 0 394 ISHARES TR RUS MDCP VAL ETF 464287473 583 6536 SH SOLE 0 0 6536 ISHARES TR RUS MD CP GR ETF 464287481 1195 9909 SH SOLE 0 0 9909 ISHARES TR RUS 2000 GRW ETF 464287648 607 3252 SH SOLE 0 0 3252 ISHARES TR RUS 2000 VAL ETF 464287630 148 1175 SH SOLE 0 0 1175 ISHARES TR RUSSELL 2000 ETF 464287655 1089 7145 SH SOLE 0 0 7145 ISHARES TR RUS 1000 GRW ETF 464287614 42 311 SH SOLE 0 0 311 ISHARES TR RUS 1000 VAL ETF 464287598 143 1154 SH SOLE 0 0 1154 ISHARES TR RUS 1000 ETF 464287622 1833 12333 SH SOLE 0 0 12333 ISHARES TR S&P 500 GRWT ETF 464287309 6149 40249 SH SOLE 0 0 40249 ISHARES TR CORE S&P500 ETF 464287200 7768 28894 SH SOLE 0 0 28894 ISHARES TR S&P 500 VAL ETF 464287408 5964 52208 SH SOLE 0 0 52208 ISHARES TR CORE S&P TTL STK 464287150 90 1476 SH SOLE 0 0 1476 ISHARES TR CORE 1 5 YR USD 46432F859 1147 23019 SH SOLE 0 0 23019 ISHARES TR S&P SML 600 GWT 464287887 2088 12273 SH SOLE 0 0 12273 ISHARES TR SP SMCP600VL ETF 464287879 1902 12384 SH SOLE 0 0 12384 ISHARES TR CORE S&P SCP ETF 464287804 3040 39584 SH SOLE 0 0 39584 ISHARES TR S&P MC 400GR ETF 464287606 5619 26033 SH SOLE 0 0 26033 ISHARES TR S&P MC 400VL ETF 464287705 6039 37716 SH SOLE 0 0 37716 ISHARES TR CORE S&P MCP ETF 464287507 565 2979 SH SOLE 0 0 2979 ISHARES TR NORTH AMERN NAT 464287374 12 346 SH SOLE 0 0 346 ISHARES TR 3 7 YR TREAS BD 464288661 117 960 SH SOLE 0 0 960 ISHARES TR CORE MSCI EAFE 46432F842 5672 85830 SH SOLE 0 0 85830 ISHARES TR IBOXX HI YD ETF 464288513 2973 34073 SH SOLE 0 0 34073 ISHARES TR HDG MSCI EAFE 46434V803 863 29078 SH SOLE 0 0 29078 ISHARES TR CORE HIGH DV ETF 46429B663 108 1196 SH SOLE 0 0 1196 ISHARES TR GNMA BOND ETF 46429B333 12 242 SH SOLE 0 0 242 ISHARES TR EAFE VALUE ETF 464288877 9297 168401 SH SOLE 0 0 168401 ISHARES TR EAFE GRWTH ETF 464288885 13498 167173 SH SOLE 0 0 167173 ISHARES TR MSCI EAFE ETF 464287465 4160 59169 SH SOLE 0 0 59169 ISHARES TR MSCI EMG MKT ETF 464287234 2813 59701 SH SOLE 0 0 59701 ISHARES TR MSCI KLD400 SOC 464288570 392 3994 SH SOLE 0 0 3994 ISHARES TR CORE US AGGBD ET 464287226 823 7525 SH SOLE 0 0 7525 JOHNSON & JOHNSON COM 478160104 255 1827 SH SOLE 0 0 1827 JOHNSON CTLS INTL PLC SHS G51502105 44 1158 SH SOLE 0 0 1158 JPMORGAN CHASE & CO COM 46625H100 337 3155 SH SOLE 0 0 3155 KELLOGG CO COM 487836108 10 152 SH SOLE 0 0 152 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1 19 SH SOLE 0 0 19 KINDER MORGAN INC DEL COM 49456B101 9 484 SH SOLE 0 0 484 KRAFT HEINZ CO COM 500754106 2 26 SH SOLE 0 0 26 KROGER CO COM 501044101 26 960 SH SOLE 0 0 960 LANDS END INC NEW COM 51509F105 0 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH SOLE 0 0 1 LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH SOLE 0 0 6 LIBERTY GLOBAL PLC SHS CL A G5480U104 0 2 SH SOLE 0 0 2 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 0 13 SH SOLE 0 0 13 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 0 4 SH SOLE 0 0 4 LIBERTY MEDIA CORP DELAW COM A SIRIUSXM 531229409 0 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DELAW COM SER C FRMLA 531229854 0 1 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 12 139 SH SOLE 0 0 139 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH SOLE 0 0 1 MBT FINL CORP COM 578877102 82 7703 SH SOLE 0 0 7703 MCDONALDS CORP COM 580135101 140 815 SH SOLE 0 0 815 MERCK & CO INC COM 58933Y105 135 2401 SH SOLE 0 0 2401 MGM RESORTS INTERNATIONA COM 552953101 37 1100 SH SOLE 0 0 1100 MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 5 137 SH SOLE 0 0 137 MICROSOFT CORP COM 594918104 209 2449 SH SOLE 0 0 2449 MONDELEZ INTL INC CL A 609207105 3 78 SH SOLE 0 0 78 MONSANTO CO NEW COM 61166W101 3 28 SH SOLE 0 0 28 MORGAN STANLEY COM NEW 617446448 1 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 89 SH SOLE 0 0 89 NCR CORP NEW COM 62886E108 0 1 SH SOLE 0 0 1 NEWELL BRANDS INC COM 651229106 20 643 SH SOLE 0 0 643 NVIDIA CORP COM 67066G104 52 267 SH SOLE 0 0 267 OGE ENERGY CORP COM 670837103 2 67 SH SOLE 0 0 67 ORACLE CORP COM 68389X105 113 2400 SH SOLE 0 0 2400 PEPSICO INC COM 713448108 368 3066 SH SOLE 0 0 3066 PETROLEO BRASILEIRO SA P SPONSORED ADR 71654V408 2 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 181 4994 SH SOLE 0 0 4994 PHILIP MORRIS INTL INC COM 718172109 144 1362 SH SOLE 0 0 1362 PHILLIPS 66 COM 718546104 13 129 SH SOLE 0 0 129 PLUG POWER INC COM NEW 72919P202 0 42 SH SOLE 0 0 42 PNC FINL SVCS GROUP INC COM 693475105 1 9 SH SOLE 0 0 9 POTASH CORP SASK INC COM 73755L107 0 2 SH SOLE 0 0 2 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 58 1365 SH SOLE 0 0 1365 POWERSHARES ETF TR II KBW BK PORT 73937B746 113 2056 SH SOLE 0 0 2056 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 443 SH SOLE 0 0 443 POWERSHS DB MULTI SECT C DB PREC MTLS 73936B200 1 35 SH SOLE 0 0 35 PRETIUM RES INC COM 74139C102 16 1376 SH SOLE 0 0 1376 PROCTER AND GAMBLE CO COM 742718109 25 275 SH SOLE 0 0 275 PRUDENTIAL FINL INC COM 744320102 225 1960 SH SOLE 0 0 1960 QUALCOMM INC COM 747525103 5 74 SH SOLE 0 0 74 RALPH LAUREN CORP CL A 751212101 5 50 SH SOLE 0 0 50 ROCKWELL MED INC COM 774374102 13 2262 SH SOLE 0 0 2262 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 67 1267 SH SOLE 0 0 1267 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 660 10226 SH SOLE 0 0 10226 SEARS HLDGS CORP COM 812350106 0 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 447 7850 SH SOLE 0 0 7850 SELECT SECTOR SPDR TR ENERGY 81369Y506 3470 48020 SH SOLE 0 0 48020 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3726 61562 SH SOLE 0 0 61562 SHIRE PLC SPONSORED ADR 82481R106 40 261 SH SOLE 0 0 261 SONOCO PRODS CO COM 835495102 24 449 SH SOLE 0 0 449 SOUTHERN CO COM 842587107 50 1031 SH SOLE 0 0 1031 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 12 47 SH SOLE 0 0 47 SPDR GOLD TRUST GOLD SHS 78463V107 3754 30362 SH SOLE 0 0 30362 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 29 831 SH SOLE 0 0 831 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 125 SH SOLE 0 0 125 SPDR SER TR SPDR S&P 500 ETF 78468R796 8 120 SH SOLE 0 0 120 SPDR SERIES TRUST DJ REIT ETF 78464A607 29 311 SH SOLE 0 0 311 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 37 1004 SH SOLE 0 0 1004 STARBUCKS CORP COM 855244109 11 200 SH SOLE 0 0 200 STRYKER CORP COM 863667101 614 3966 SH SOLE 0 0 3966 SYMANTEC CORP COM 871503108 19 672 SH SOLE 0 0 672 TAPESTRY INC COM 876030107 0 2 SH SOLE 0 0 2 TERADATA CORP DEL COM 88076W103 0 1 SH SOLE 0 0 1 TEXTRON INC COM 883203101 45 800 SH SOLE 0 0 800 TIME INC NEW COM 887228104 1 50 SH SOLE 0 0 50 TIME WARNER INC COM NEW 887317303 33 360 SH SOLE 0 0 360 TRAVELERS COMPANIES INC COM 89417E109 7 55 SH SOLE 0 0 55 TRIMAS CORP COM NEW 896215209 3 118 SH SOLE 0 0 118 UNITED STS BRENT OIL FD UNIT 91167Q100 52 2888 SH SOLE 0 0 2888 UNUM GROUP COM 91529Y106 59 1082 SH SOLE 0 0 1082 UQM TECHNOLOGIES INC COM 903213106 2 1320 SH SOLE 0 0 1320 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 104 4467 SH SOLE 0 0 4467 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7507 94902 SH SOLE 0 0 94902 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 743 SH SOLE 0 0 743 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13942 166311 SH SOLE 0 0 166311 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11126 204635 SH SOLE 0 0 204635 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5281 43079 SH SOLE 0 0 43079 VANGUARD INDEX FDS GROWTH ETF 922908736 13176 93681 SH SOLE 0 0 93681 VANGUARD INDEX FDS VALUE ETF 922908744 13038 122631 SH SOLE 0 0 122631 VANGUARD INDEX FDS TOTAL STK MKT 922908769 108 784 SH SOLE 0 0 784 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7443 58276 SH SOLE 0 0 58276 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10475 93889 SH SOLE 0 0 93889 VANGUARD INDEX FDS MID CAP ETF 922908629 10569 68281 SH SOLE 0 0 68281 VANGUARD INDEX FDS REIT ETF 922908553 187 2250 SH SOLE 0 0 2250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4744 35726 SH SOLE 0 0 35726 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4362 27117 SH SOLE 0 0 27117 VANGUARD INDEX FDS SMALL CP ETF 922908751 2497 16892 SH SOLE 0 0 16892 VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 8862 193021 SH SOLE 0 0 193021 VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 1551 28348 SH SOLE 0 0 28348 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1220 24988 SH SOLE 0 0 24988 VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 855 8375 SH SOLE 0 0 8375 VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 5635 125614 SH SOLE 0 0 125614 VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 93 1086 SH SOLE 0 0 1086 VANGUARD WORLD FDS ENERGY ETF 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