13F-HR filed by Cranberry Lake Advisors LLC
Cranberry Lake Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 12 holding rows worth $179,773,000.
- Accession
- 0001140361-14-032151
- Filer
- CIK 1584362
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 12 entries on the cover page, a total value of $179,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,773,000 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 | 507,500 | $51,648,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 560,500 | $33,602,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 952,500 | $18,097,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 120,000 | $14,054,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 199,500 | $13,230,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 180,000 | $11,203,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 86,500 | $10,316,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 119,000 | $8,906,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 172,500 | $7,440,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 102,000 | $7,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,000 | $2,333,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,500 | $1,801,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032151 | this filing | 2014-08-13 | acceptance time not in the bulk data set |