Cranberry Lake Advisors LLC — Q2 2015 13F Holdings

Name: Cranberry Lake Advisors LLC — 13F Holdings, Q2 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	30.77%	—	—
2	✓	Royal Caribbean Cruises Ltd.	Stock-Other	14.73%	—	—
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	9.39%	-0.22%	-1.80%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.22%	+1.06%	+2.17%
5	VB	Vanguard Small-cap ETF	ETF-Other	7.20%	—	+13.33%
6	VPL	Vanguard Ftse Pacific ETF	ETF-Other	5.98%	-0.05%	+53.40%
7	✓	Alps Group Inc	Stock-Other	5.88%	—	-21.21%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	5.54%	-0.14%	-20.69%
9	✓		Stock-Other	4.42%	-0.47%	+3.35%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.21%	—	+12.50%
11	✓		Stock-Other	2.19%	-0.06%	+24.29%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.34%	-0.08%	-77.78%
13	✓	Purefunds Ise Cyber Security	Stock-Other	0.12%	—	—

Position changes disclosed by Cranberry Lake Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VPL	Vanguard Ftse Pacific ETF	+2.3%	+53.40%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+1.8%	—	Unchanged
3	VB	Vanguard Small-cap ETF	+1.2%	+13.33%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.6%	+2.17%	Add
5	✓		+0.6%	+24.29%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.5%	+12.50%	Add
7	VGK	Vanguard Ftse Europe ETF	+0.4%	-1.80%	Trim
8	✓	Royal Caribbean Cruises Ltd.	+0.3%	—	Unchanged
9	✓		+0.3%	+3.35%	Add
10	✓	Alps Group Inc	-1.6%	-21.21%	Trim
11	VNQ	Vanguard Real Estate ETF	-1.9%	-20.69%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.6%	-77.78%	Trim
13	✓	Purefunds Ise Cyber Security	—	NEW	New buy