Cranberry Lake Advisors as of Sept. 30, 2015
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 32.4 | $49M | 495k | 98.72 | |
| Royal Caribbean Cruises (RCL) | 19.1 | $29M | 322k | 89.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.6 | $16M | 256k | 62.65 | |
| Vanguard European ETF (VGK) | 10.1 | $15M | 310k | 49.18 | |
| Vanguard Small-Cap ETF (VB) | 7.8 | $12M | 109k | 107.95 | |
| Vanguard Pacific ETF (VPL) | 5.3 | $8.0M | 149k | 53.69 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $7.2M | 95k | 75.54 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.7 | $7.1M | 113k | 63.00 | |
| Alerian Mlp Etf | 1.2 | $1.9M | 150k | 12.48 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $1.5M | 45k | 33.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.5M | 13k | 116.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $827k | 25k | 33.08 | |
| VASCO Data Security International | 0.5 | $675k | 40k | 17.05 | |
| Jd (JD) | 0.4 | $609k | 23k | 26.06 | |
| Amtrust Financial Services | 0.4 | $536k | 8.5k | 62.93 | |
| Northstar Realty Finance | 0.2 | $241k | 20k | 12.37 | |
| Sunedison | 0.1 | $121k | 17k | 7.20 |
