Cranberry Lake Advisors as of June 30, 2015
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 13 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.8 | $53M | 495k | 107.02 | |
| Royal Caribbean Cruises (RCL) | 14.7 | $25M | 322k | 78.69 | |
| Vanguard European ETF (VGK) | 9.4 | $16M | 300k | 53.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 9.2 | $16M | 236k | 67.32 | |
| Vanguard Small-Cap ETF (VB) | 7.2 | $12M | 102k | 121.47 | |
| Vanguard Pacific ETF (VPL) | 6.0 | $10M | 169k | 61.03 | |
| Alerian Mlp Etf | 5.9 | $10M | 650k | 15.56 | |
| Vanguard REIT ETF (VNQ) | 5.5 | $9.5M | 128k | 74.69 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.4 | $7.6M | 108k | 70.44 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $5.5M | 135k | 40.88 | |
| WisdomTree Emerging Markets Eq (DEM) | 2.2 | $3.8M | 87k | 43.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.3 | $2.3M | 20k | 115.70 | |
| Factorshares Tr ise cyber sec | 0.1 | $208k | 6.6k | 31.54 |
