Cranberry Lake Advisors LLC Current Holdings: USA ETF

Cranberry Lake Advisors LLC current holdings: USA ETF

Cranberry Lake Advisors LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VTI, VYM, VNQ.

VTI: Country of operation —; Class ETF; Shares 387,000; Value $43,085,000.
VYM: Country of operation —; Class ETF; Shares 285,200; Value $20,574,000.
VNQ: Country of operation —; Class ETF; Shares 162,500; Value $14,095,000.
VGK: Country of operation —; Class ETF; Shares 240,000; Value $11,695,000.

Form 13F-HR as filed (SEC CIK 1584362): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
VTI VANGUARD TOTAL STK MKT ETF	ETF	387,000	$43,085,000	2016-09-30	2016-11-10
VYM VANGUARD WHITEHALL FDSHIGH DIV	ETF	285,200	$20,574,000	2016-09-30	2016-11-10
VNQ VANGUARD REIT INDEX FD ETF	ETF	162,500	$14,095,000	2016-09-30	2016-11-10
VGK VANGUARD FTSE EUROPE ETF	ETF	240,000	$11,695,000	2016-09-30	2016-11-10
VB VANGUARD INDEX FDS VANGUARDSMA	ETF	70,000	$8,553,000	2016-09-30	2016-11-10
DES WISDOMTREE TR SMALLCAPDIVID FD	ETF	102,500	$7,709,000	2016-09-30	2016-11-10
EDV VANGUARD WORLD FD EXTENDEDDURA	ETF	50,000	$6,823,000	2016-09-30	2016-11-10
VWO VANGUARD INTL EQUITY INDEXFUND	ETF	173,135	$6,515,000	2016-09-30	2016-11-10
VPL VANGUARD FTSE PACIFIC ETF	ETF	103,500	$6,270,000	2016-09-30	2016-11-10
LQD ISHARES IBOXX INVSTMNT GRADE C	ETF	25,000	$3,079,000	2016-09-30	2016-11-10
DEM WISDOMTREE TR EMERGINGMKTS HIG	ETF	69,015	$2,593,000	2016-09-30	2016-11-10

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