Cranbrook Wealth Management, LLC

Q1 2014 13F-HR Holdings

Location
Troy, MI
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
155
Total value ($000)
$142,523
Net value change ($000)
-3,271 (-2.2%)
New positions
2
Sold out positions
108
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/29/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIV 821 50.1%
VWO 670 11.7%
VV 617 91.3%
EFV 490 3.2%
EFG 387 2.4%
HYG 343 16.5%
VTV 316 3.3%
VOE 312 3.4%
VO 280 14.8%
VEU 220 19.9%
Top Reduces (Value $000, Stocks/ETFs)
VAW -2,185 -100.0%
JPM -870 -100.0%
XOM -424 -100.0%
IJS -385 -15.7%
GLD -326 -100.0%
ORCL -300 -100.0%
GSG -273 -100.0%
IJJ -249 -3.9%
IJK -246 -4.9%
VIG -200 -30.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type