Cranberry Lake Advisors as of June 30, 2016
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.8 | $43M | 400k | 107.16 | |
| Royal Caribbean Cruises (RCL) | 14.1 | $22M | 322k | 67.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 13.2 | $20M | 285k | 71.46 | |
| Vanguard REIT ETF (VNQ) | 9.3 | $14M | 163k | 88.67 | |
| Vanguard European ETF (VGK) | 7.7 | $12M | 255k | 46.66 | |
| Vanguard Extended Duration ETF (EDV) | 6.5 | $9.9M | 72k | 138.12 | |
| Vanguard Small-Cap ETF (VB) | 5.1 | $7.8M | 68k | 115.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 4.4 | $6.8M | 95k | 71.66 | |
| Vanguard Pacific ETF (VPL) | 3.9 | $6.0M | 109k | 55.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $4.1M | 118k | 35.23 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $3.1M | 25k | 122.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.8M | 50k | 35.42 | |
| VASCO Data Security International | 0.6 | $965k | 59k | 16.39 | |
| Ctrip.com International | 0.4 | $678k | 17k | 41.19 | |
| Jd (JD) | 0.4 | $685k | 32k | 21.24 | |
| Baidu (BIDU) | 0.2 | $380k | 2.3k | 165.22 | |
| Tarena International Inc- | 0.2 | $362k | 35k | 10.34 | |
| Liberty Global | 0.1 | $207k | 6.4k | 32.29 |
