Cranberry Lake Advisors as of Sept. 30, 2014
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 12 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.4 | $49M | 483k | 101.24 | |
| Vanguard European ETF (VGK) | 14.1 | $24M | 425k | 55.22 | |
| Alerian Mlp Etf | 11.1 | $19M | 966k | 19.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.0 | $13M | 200k | 66.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.9 | $12M | 98k | 118.22 | |
| Vanguard Pacific ETF (VPL) | 6.4 | $11M | 180k | 59.30 | |
| Vanguard Emerging Markets ETF (VWO) | 6.4 | $11M | 255k | 41.71 | |
| Vanguard Small-Cap ETF (VB) | 6.0 | $10M | 90k | 110.63 | |
| Vanguard REIT ETF (VNQ) | 5.1 | $8.6M | 119k | 71.85 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.0 | $6.6M | 102k | 64.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.8 | $3.0M | 63k | 47.78 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.8 | $1.4M | 30k | 45.47 |
