Cranberry Lake Advisors as of March 31, 2016
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 28.7 | $45M | 425k | 104.82 | |
| Royal Caribbean Cruises (RCL) | 17.1 | $27M | 322k | 82.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 12.7 | $20M | 285k | 69.04 | |
| Vanguard European ETF (VGK) | 8.5 | $13M | 270k | 48.52 | |
| Vanguard REIT ETF (VNQ) | 8.2 | $13M | 153k | 83.80 | |
| Vanguard Small-Cap ETF (VB) | 5.0 | $7.8M | 70k | 111.49 | |
| Vanguard Pacific ETF (VPL) | 4.2 | $6.5M | 119k | 55.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.2 | $6.5M | 95k | 68.72 | |
| Vanguard Extended Duration ETF (EDV) | 3.6 | $5.6M | 44k | 126.80 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $3.5M | 103k | 34.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.9 | $3.0M | 25k | 118.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.7M | 50k | 34.82 | |
| VASCO Data Security International | 0.6 | $907k | 59k | 15.40 | |
| Jd (JD) | 0.6 | $854k | 32k | 26.49 | |
| Amtrust Financial Services | 0.5 | $797k | 31k | 25.88 | |
| Ctrip.com International | 0.5 | $728k | 17k | 44.23 | |
| Liberty Global Inc C | 0.2 | $241k | 6.4k | 37.60 | |
| Liberty Global | 0.1 | $225k | 6.4k | 35.10 |
