13F-HR filed by Cranberry Lake Advisors LLC
Cranberry Lake Advisors LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-12, with 18 holding rows worth $155,076,000.
- Accession
- 0000950123-16-016771
- Filer
- CIK 1584362
- Filed
- 2016-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 18 entries on the cover page, a total value of $155,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,076,000 with VALUE read as thousands by filing date, 13F file number 028-15589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 425,000 | $44,548,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 322,325 | $26,479,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 285,200 | $19,690,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 270,250 | $13,113,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 152,500 | $12,779,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,000 | $7,804,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 118,500 | $6,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 95,000 | $6,528,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44,000 | $5,579,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 102,500 | $3,544,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,000 | $2,970,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 50,000 | $1,741,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 58,887 | $907,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,244 | $854,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 30,798 | $797,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,459 | $728,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,410 | $241,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 6,410 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-016771 | this filing | 2016-05-12 | acceptance time not in the bulk data set |