Cranbrook Wealth Management, LLC

Q2 2014 13F-HR Holdings

Location
Troy, MI
Holdings as of
6/30/2014
Date filed
7/29/2014
Form type
13F-HR
Num holdings
155
Total value ($000)
$150,209
Net value change ($000)
+7,686 (5.4%)
New positions
3
Sold out positions
3
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
VUG 918 10.1%
VTV 626 6.4%
EFG 611 3.8%
VOE 478 5.0%
VWO 471 7.4%
VOT 420 6.4%
EFV 395 2.5%
BIV 362 14.7%
IJJ 290 4.7%
IVW 275 7.5%
Top Reduces (Value $000, Stocks/ETFs)
IWF -91 -71.1%
COMPUWARE -70 -54.3%
AAPL -45 -83.3%
IBM -28 -5.9%
DTE -21 -6.5%
PFE -13 -7.9%
ADP -8 -100.0%
MARATHON OIL CORP -7 -100.0%
BMY -6 -7.0%
RMTI -3 -5.9%
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