Cranberry Lake Advisors as of Dec. 31, 2014
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 12 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 33.0 | $54M | 513k | 106.00 | |
Alerian Mlp Etf | 10.8 | $18M | 1.0M | 17.52 | |
Vanguard European ETF (VGK) | 9.7 | $16M | 305k | 52.41 | |
Vanguard High Dividend Yield ETF (VYM) | 9.7 | $16M | 231k | 68.75 | |
Vanguard REIT ETF (VNQ) | 7.1 | $12M | 144k | 81.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.7 | $11M | 93k | 119.41 | |
Vanguard Pacific ETF (VPL) | 5.8 | $9.5M | 168k | 56.87 | |
Vanguard Small-Cap ETF (VB) | 5.7 | $9.3M | 80k | 116.66 | |
Vanguard Emerging Markets ETF (VWO) | 4.6 | $7.6M | 190k | 40.02 | |
WisdomTree SmallCap Dividend Fund (DES) | 4.4 | $7.2M | 102k | 70.92 | |
WisdomTree Emerging Markets Eq (DEM) | 2.0 | $3.3M | 78k | 42.15 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $860k | 20k | 43.00 |