Cranberry Lake Advisors as of June 30, 2014
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.7 | $52M | 508k | 101.77 | |
| Vanguard European ETF (VGK) | 18.7 | $34M | 561k | 59.95 | |
| Alerian Mlp Etf | 10.1 | $18M | 953k | 19.00 | |
| Vanguard Small-Cap ETF (VB) | 7.8 | $14M | 120k | 117.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.4 | $13M | 200k | 66.32 | |
| Vanguard Pacific ETF (VPL) | 6.2 | $11M | 180k | 62.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.7 | $10M | 87k | 119.26 | |
| Vanguard REIT ETF (VNQ) | 5.0 | $8.9M | 119k | 74.84 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $7.4M | 173k | 43.13 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.0 | $7.1M | 102k | 70.03 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $2.3M | 45k | 51.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.0 | $1.8M | 38k | 48.03 |
