Cranberry Lake Advisors as of Sept. 30, 2016
Portfolio Holdings for Cranberry Lake Advisors
Cranberry Lake Advisors holds 12 positions in its portfolio as reported in the September 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 | 387k | 111.33 | |
| Royal Caribbean Cruises (RCL) | 15.6 | $24M | 322k | 74.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 13.3 | $21M | 285k | 72.14 | |
| Vanguard REIT ETF (VNQ) | 9.1 | $14M | 163k | 86.74 | |
| Vanguard European ETF (VGK) | 7.5 | $12M | 240k | 48.73 | |
| Vanguard Small-Cap ETF (VB) | 5.5 | $8.6M | 70k | 122.19 | |
| WisdomTree SmallCap Dividend Fund (DES) | 5.0 | $7.7M | 103k | 75.21 | |
| Vanguard Extended Duration ETF (EDV) | 4.4 | $6.8M | 50k | 136.46 | |
| Vanguard Emerging Markets ETF (VWO) | 4.2 | $6.5M | 173k | 37.63 | |
| Vanguard Pacific ETF (VPL) | 4.0 | $6.3M | 104k | 60.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $3.1M | 25k | 123.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $2.6M | 69k | 37.57 |
