Cranberry Lake Advisors LLC — Q2 2017 13F Holdings

Name: Cranberry Lake Advisors LLC — 13F Holdings, Q2 2017
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	32.34%	—	—
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	15.12%	+1.06%	—
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	10.85%	-0.22%	+16.14%
4	VB	Vanguard Small-cap ETF	ETF-Other	9.83%	—	+1.32%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.64%	—	+12.77%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.94%	-0.14%	-5.66%
7	VPL	Vanguard Ftse Pacific ETF	ETF-Other	6.76%	-0.05%	+6.95%
8	✓		Stock-Other	6.11%	-0.47%	—
9	✓		Stock-Other	2.81%	-0.06%	+5.09%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.61%	-0.08%	-21.10%

Position changes disclosed by Cranberry Lake Advisors LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+2.1%	+16.14%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1%	+12.77%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	—	Unchanged
4	VPL	Vanguard Ftse Pacific ETF	+0.7%	+6.95%	Add
5	VB	Vanguard Small-cap ETF	+0.3%	+1.32%	Add
6	✓		+0.1%	+5.09%	Add
7	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
8	✓		0%	—	Unchanged
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-21.10%	Trim
10	VNQ	Vanguard Real Estate ETF	-0.4%	-5.66%	Trim
11	FCNVX	Fidelity Conserv INC Bnd	—	EXIT	Sold out