Cranberry Lake Advisors as of March 31, 2015
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 12 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.0 | $53M | 495k | 107.25 | |
| Royal Caribbean Cruises (RCL) | 14.4 | $26M | 322k | 81.85 | |
| Vanguard European ETF (VGK) | 9.0 | $17M | 305k | 54.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 8.6 | $16M | 231k | 68.30 | |
| Alerian Mlp Etf | 7.5 | $14M | 825k | 16.57 | |
| Vanguard REIT ETF (VNQ) | 7.4 | $14M | 161k | 84.31 | |
| Vanguard Small-Cap ETF (VB) | 6.0 | $11M | 90k | 122.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $11M | 90k | 121.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.1 | $7.5M | 105k | 72.08 | |
| Vanguard Pacific ETF (VPL) | 3.7 | $6.7M | 110k | 61.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.9M | 120k | 40.87 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.6 | $3.0M | 70k | 42.50 |
