13F-HR filed by Cranberry Lake Advisors LLC
Cranberry Lake Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 17 holding rows worth $150,626,000.
- Accession
- 0001140361-15-040881
- Filer
- CIK 1584362
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 17 entries on the cover page, a total value of $150,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,627,000 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 | 495,000 | $48,866,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 322,325 | $28,716,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 255,750 | $16,023,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 309,500 | $15,221,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 108,500 | $11,713,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 148,735 | $7,986,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 95,000 | $7,176,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 112,500 | $7,087,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 150,000 | $1,872,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 45,000 | $1,507,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,500 | $1,451,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,000 | $827,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 39,587 | $675,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,365 | $609,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,518 | $536,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 19,477 | $241,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 16,804 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040881 | this filing | 2015-11-12 | acceptance time not in the bulk data set |