Cranberry Lake Advisors as of Dec. 31, 2015
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 18 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.6 | $52M | 499k | 104.30 | |
| Royal Caribbean Cruises (RCL) | 19.2 | $33M | 322k | 101.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 10.8 | $18M | 274k | 66.75 | |
| Vanguard European ETF (VGK) | 9.5 | $16M | 325k | 49.88 | |
| Vanguard Small-Cap ETF (VB) | 7.5 | $13M | 115k | 110.64 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $9.0M | 113k | 79.73 | |
| Vanguard Pacific ETF (VPL) | 5.0 | $8.6M | 151k | 56.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.8 | $8.1M | 125k | 64.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $2.7M | 23k | 113.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $2.1M | 65k | 31.65 | |
| Alerian Mlp Etf | 1.1 | $1.8M | 150k | 12.05 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $1.7M | 52k | 32.71 | |
| Jd (JD) | 0.6 | $1.0M | 32k | 32.25 | |
| Amtrust Financial Services | 0.6 | $948k | 15k | 61.56 | |
| VASCO Data Security International | 0.5 | $905k | 54k | 16.73 | |
| Ctrip.com International | 0.5 | $763k | 17k | 46.36 | |
| Liberty Global | 0.2 | $265k | 6.4k | 41.34 | |
| Liberty Global Inc C | 0.1 | $261k | 6.4k | 40.72 |
