Cranberry Lake Advisors LLC — Q1 2015 13F Holdings

Name: Cranberry Lake Advisors LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584362

Total reported value

$50.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	28.99%	—	-3.41%
2	✓	Royal Caribbean Cruises Ltd.	Stock-Other	14.40%	—	—
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.03%	-0.22%	—
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.60%	+1.06%	—
5	✓	Alps Group Inc	Stock-Other	7.46%	—	-18.56%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	7.41%	-0.14%	+11.66%
7	VB	Vanguard Small-cap ETF	ETF-Other	6.02%	—	+12.50%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.98%	-0.08%	-2.69%
9	✓		Stock-Other	4.11%	-0.47%	+2.45%
10	VPL	Vanguard Ftse Pacific ETF	ETF-Other	3.68%	-0.05%	-34.33%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	—	-36.84%
12	✓		Stock-Other	1.62%	-0.06%	-9.68%

Position changes disclosed by Cranberry Lake Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+0.4%	+12.50%	Add
2	VNQ	Vanguard Real Estate ETF	+0.3%	+11.66%	Add
3	✓		-0.3%	+2.45%	Add
4	✓		-0.4%	-9.68%	Trim
5	VGK	Vanguard Ftse Europe ETF	-0.7%	—	Unchanged
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.7%	-2.69%	Trim
7	VYM	Vanguard High Dvd Yield ETF	-1.1%	—	Unchanged
8	VWO	Vanguard Ftse Emerging Marke	-1.9%	-36.84%	Trim
9	VPL	Vanguard Ftse Pacific ETF	-2.1%	-34.33%	Trim
10	✓	Alps Group Inc	-3.3%	-18.56%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	-4%	-3.41%	Trim
12	✓	Royal Caribbean Cruises Ltd.	—	NEW	New buy
13	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	Sold out