Cranberry Lake Advisors LLC Activity Q2 2013-Q3 2018

Q2 2018
 Value Shares↓ Weighting
VYM NewVANGUARD WHITEHALL FDSHIGH DIVetf$23,046,000277,50046.74%
DES NewWISDOMTREE TR US SMALLCAPDIVDetf$10,119,000341,26520.52%
DEM NewWISDOMTREE TR EMERGINGMKTS HIGetf$4,699,000109,6009.53%
VGK NewVANGUARD INTL EQUITY INDEXFDSetf$4,540,00080,8789.21%
VPL NewVANGUARD INTL EQUITY INDEXFDSetf$2,553,00036,4755.18%
VNQ NewVANGUARD REAL ESTATEETFetf$2,036,00025,0004.13%
LQD NewISHARES IBOXX INVESTMENTGRADEetf$1,719,00015,0003.49%
BND NewVANGUARD BD INDEX FD INC TOTAL BD MARKETetf$594,0007,5001.20%
Q4 2017
 Value Shares↓ Weighting
LQD ExitISHARES IBOXX INVESTMENTGRADEetf$0-20,000-1.54%
DEM ExitWISDOMTREE TR EMERGINGMKTS HIGetf$0-108,745-2.96%
DES ExitWISDOMTREE TR US SMALLCAPDIVDetf$0-113,755-6.05%
VNQ ExitVANGUARD INDEX FDS VANGUARDREIetf$0-120,000-6.31%
VPL ExitVANGUARD INTL EQUITY INDEXFDSetf$0-148,975-6.43%
VWO ExitVANGUARD INTL EQUITY INDEXFUNDetf$0-301,428-8.31%
VB ExitMFC VANGUARD SMALL-CAP ETFetf$0-112,000-10.02%
VGK ExitVANGUARD INTL EQUITY INDEXFDSetf$0-312,837-11.55%
VYM ExitVANGUARD WHITEHALL FDSHIGH DIVetf$0-290,000-14.88%
VTI ExitVANGUARD INDEX FDS VANGUARDTOTetf$0-389,500-31.94%
Q3 2017
 Value Shares↓ Weighting
VGK BuyVANGUARD INTL EQUITY INDEXFDSetf$18,248,000
+12.3%
312,837
+6.1%
11.55%
+6.5%
VB BuyMFC VANGUARD SMALL-CAP ETFetf$15,828,000
+7.5%
112,000
+3.1%
10.02%
+2.0%
VWO BuyVANGUARD INTL EQUITY INDEXFUNDetf$13,133,000
+14.8%
301,428
+7.5%
8.31%
+8.9%
VPL SellVANGUARD INTL EQUITY INDEXFDSetf$10,160,000
+0.3%
148,975
-3.2%
6.43%
-4.9%
VNQ SellVANGUARD INDEX FDS VANGUARDREIetf$9,971,000
-4.2%
120,000
-4.0%
6.31%
-9.1%
DEM BuyWISDOMTREE TR EMERGINGMKTS HIGetf$4,676,000
+11.1%
108,745
+5.9%
2.96%
+5.4%
Q2 2017
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDS VANGUARDTOTetf$48,473,000389,50032.34%
VYM NewVANGUARD WHITEHALL FDSHIGH DIVetf$22,666,000290,00015.12%
VGK NewVANGUARD INTL EQUITY INDEXFDSetf$16,256,000294,80710.85%
VB NewVANGUARD INDEX FDS VANGUARDSMAetf$14,728,000108,6659.83%
VWO NewVANGUARD INTL EQUITY INDEXFUNDetf$11,444,000280,2957.64%
VNQ NewVANGUARD INDEX FDS VANGUARDREIetf$10,404,000125,0006.94%
VPL NewVANGUARD INTL EQUITY INDEXFDSetf$10,132,000153,9756.76%
DES NewWISDOMTREE TR US SMALLCAPDIVDetf$9,155,000113,7556.11%
DEM NewWISDOMTREE TR EMERGINGMKTS HIGetf$4,208,000102,6582.81%
LQD NewISHARES IBOXX INVESTMENTGRADEetf$2,410,00020,0001.61%
Q4 2016
 Value Shares↓ Weighting
DEM ExitWISDOMTREE TR EMERGINGMKTS HIGetf$0-69,015-1.67%
LQD ExitISHARES IBOXX INVSTMNT GRADE Cetf$0-25,000-1.98%
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0-103,500-4.04%
VWO ExitVANGUARD INTL EQUITY INDEXFUNDetf$0-173,135-4.20%
EDV ExitVANGUARD WORLD FD EXTENDEDDURAetf$0-50,000-4.40%
DES ExitWISDOMTREE TR SMALLCAPDIVID FDetf$0-102,500-4.97%
VB ExitVANGUARD INDEX FDS VANGUARDSMAetf$0-70,000-5.51%
VGK ExitVANGUARD FTSE EUROPE ETFetf$0-240,000-7.54%
VNQ ExitVANGUARD REIT INDEX FD ETFetf$0-162,500-9.08%
VYM ExitVANGUARD WHITEHALL FDSHIGH DIVetf$0-285,200-13.26%
RCL ExitROYAL CARIBBEAN CRUI F$0-322,325-15.57%
VTI ExitVANGUARD TOTAL STK MKT ETFetf$0-387,000-27.77%
Q3 2016
 Value Shares↓ Weighting
VTI SellVANGUARD TOTAL STK MKT ETFetf$43,085,000
+0.5%
387,000
-3.2%
27.77%
-0.2%
VGK SellVANGUARD FTSE EUROPE ETFetf$11,695,000
-1.8%
240,000
-6.0%
7.54%
-2.5%
VB BuyVANGUARD INDEX FDS VANGUARDSMAetf$8,553,000
+9.5%
70,000
+3.7%
5.51%
+8.8%
DES BuyWISDOMTREE TR SMALLCAPDIVID FDetf$7,709,000
+13.2%
102,500
+7.9%
4.97%
+12.4%
EDV SellVANGUARD WORLD FD EXTENDEDDURAetf$6,823,000
-31.3%
50,000
-30.5%
4.40%
-31.8%
VWO BuyVANGUARD INTL EQUITY INDEXFUNDetf$6,515,000
+57.4%
173,135
+47.3%
4.20%
+56.3%
VPL SellVANGUARD FTSE PACIFIC ETFetf$6,270,000
+3.7%
103,500
-4.6%
4.04%
+3.0%
DEM BuyWISDOMTREE TR EMERGINGMKTS HIGetf$2,593,000
+46.4%
69,015
+38.0%
1.67%
+45.3%
LILA ExitLIBERTY GLOBAL INC F LILAC ORD$0-6,410-0.13%
ExitTARENA INTL INC ADRadr$0-35,000-0.24%
BIDU ExitBAIDU INC SPONSORED ADS REPR 0adr$0-2,300-0.25%
CTRP ExitCTRIP COM INTL LTD ADS AMERICAadr$0-16,459-0.44%
JD ExitJD COM INC SPONSOREDADR REPSTGadr$0-32,244-0.44%
VDSI ExitVASCO DATA SECURITY$0-58,887-0.63%
Q2 2016
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STK MKT ETFetf$42,864,000400,00027.82%
RCL NewROYAL CARIBBEAN CRUI F$21,644,000322,32514.05%
VYM NewVANGUARD WHITEHALL FDSHIGH DIVetf$20,380,000285,20013.23%
VNQ NewVANGUARD REIT INDEX FD ETFetf$14,409,000162,5009.35%
VGK NewVANGUARD FTSE EUROPE ETFetf$11,910,000255,2507.73%
EDV NewVANGUARD WORLD FD EXTENDEDDURAetf$9,932,00071,9106.45%
VB NewVANGUARD INDEX FDS VANGUARDSMAetf$7,808,00067,5005.07%
DES NewWISDOMTREE TR SMALLCAPDIVID FDetf$6,808,00095,0004.42%
VPL NewVANGUARD FTSE PACIFIC ETFetf$6,047,000108,5003.92%
VWO NewMFC VANGUARD FTSE EMERGING MKTetf$4,140,000117,5002.69%
LQD NewISHARES IBOXX INVSTMNT GRADE Cetf$3,068,00025,0001.99%
DEM NewWISDOMTREE TR EMERGINGMKTS HIGetf$1,771,00050,0001.15%
VDSI NewVASCO DATA SECURITY$965,00058,8870.63%
JD NewJD COM INC SPONSOREDADR REPSTGadr$685,00032,2440.44%
CTRP NewCTRIP COM INTL LTD ADS AMERICAadr$678,00016,4590.44%
BIDU NewBAIDU INC SPONSORED ADS REPR 0adr$380,0002,3000.25%
NewTARENA INTL INC ADRadr$362,00035,0000.24%
LILA NewLIBERTY GLOBAL INC F LILAC ORD$207,0006,4100.13%
Q4 2015
 Value Shares↓ Weighting
SUNEQ ExitSUNEDISON INC COM USD0.01$0-16,804-0.08%
NRF ExitNORTHSTAR RLTY FIN CORP COM PAreit$0-19,477-0.16%
AFSI ExitAMTRUST FINL SVCS INC COM$0-8,518-0.36%
JD ExitJD COM INC SPONSOREDADR REPSTGadr$0-23,365-0.40%
VDSI ExitVASCO DATA SECURITY$0-39,587-0.45%
VWO ExitMFC VANGUARD FTSE EMERGING MKTetf$0-25,000-0.55%
LQD ExitISHARES IBOXX INVSTMNT GRADE Cetf$0-12,500-0.96%
DEM ExitWISDOMTREE TR EMERGINGMKTS HIG$0-45,000-1.00%
AMLP ExitALPS ETF TR ALERIAN MLP ETFetf$0-150,000-1.24%
DES ExitWISDOMTREE TR SMALLCAPDIVID FD$0-112,500-4.70%
VNQ ExitVANGUARD REIT INDEX FD ETFetf$0-95,000-4.76%
VPL ExitVANGUARD FTSE PACIFIC ETFetf$0-148,735-5.30%
VB ExitVANGUARD INDEX FDS VANGUARDSMAetf$0-108,500-7.78%
VGK ExitVANGUARD FTSE EUROPE ETFetf$0-309,500-10.10%
VYM ExitVANGUARD WHITEHALL FDSHIGH DIV$0-255,750-10.64%
RCL ExitROYAL CARIBBEAN CRUI F$0-322,325-19.06%
VTI ExitVANGUARD TOTAL STK MKT ETFetf$0-495,000-32.44%
Q3 2015
 Value Shares↓ Weighting
VYM BuyVANGUARD WHITEHALL FDSHIGH DIV$16,023,000
+1.0%
255,750
+8.5%
10.64%
+15.4%
VGK BuyVANGUARD FTSE EUROPE ETFetf$15,221,000
-5.9%
309,500
+3.3%
10.10%
+7.6%
VB BuyVANGUARD INDEX FDS VANGUARDSMAetf$11,713,000
-5.5%
108,500
+6.4%
7.78%
+8.0%
VPL SellVANGUARD FTSE PACIFIC ETFetf$7,986,000
-22.5%
148,735
-11.9%
5.30%
-11.4%
VNQ SellVANGUARD REIT INDEX FD ETFetf$7,176,000
-24.8%
95,000
-25.6%
4.76%
-14.1%
DES BuyWISDOMTREE TR SMALLCAPDIVID FD$7,087,000
-6.8%
112,500
+4.2%
4.70%
+6.5%
AMLP SellALPS ETF TR ALERIAN MLP ETFetf$1,872,000
-81.5%
150,000
-76.9%
1.24%
-78.8%
DEM SellWISDOMTREE TR EMERGINGMKTS HIG$1,507,000
-60.1%
45,000
-48.3%
1.00%
-54.4%
LQD SellISHARES IBOXX INVSTMNT GRADE Cetf$1,451,000
-37.3%
12,500
-37.5%
0.96%
-28.3%
VWO SellMFC VANGUARD FTSE EMERGING MKTetf$827,000
-85.0%
25,000
-81.5%
0.55%
-82.9%
VDSI NewVASCO DATA SECURITY$675,00039,5870.45%
JD NewJD COM INC SPONSOREDADR REPSTGadr$609,00023,3650.40%
AFSI NewAMTRUST FINL SVCS INC COM$536,0008,5180.36%
NRF NewNORTHSTAR RLTY FIN CORP COM PAreit$241,00019,4770.16%
SUNEQ NewSUNEDISON INC COM USD0.01$121,00016,8040.08%
HACK ExitPUREFUNDS ISE CYBER SECURITY ETFetf$0-6,594-0.12%
Q2 2015
 Value Shares↓ Weighting
VTI NewVANGUARD TOTAL STK MKT ETFetf$52,975,000495,00030.77%
RCL NewROYAL CARIBBEAN CRUISESF$25,364,000322,32514.73%
VGK NewVANGUARD FTSE EUROPE ETFetf$16,167,000299,5009.39%
VYM NewVANGUARD WHITEHALL FDSHIGH DIV$15,871,000235,7509.22%
VB NewVANGUARD SMALL-CAP INDEX FD ETetf$12,390,000102,0007.20%
VPL NewVANGUARD FTSE PACIFIC ETFetf$10,298,000168,7355.98%
AMLP NewALPS ETF TR ALERIAN MLP ETFetf$10,114,000650,0005.88%
VNQ NewVANGUARD REIT INDEX FD ETFetf$9,542,000127,7505.54%
DES NewWISDOMTREE TR SMALLCAPDIVID FD$7,608,000108,0004.42%
VWO NewMFC VANGUARD FTSE EMERGING MKTetf$5,519,000135,0003.21%
DEM NewWISDOMTREE EMERG MKTSEQUITY IN$3,778,00087,0002.20%
LQD NewISHARES IBOXX INVSTMNT GRADE Cetf$2,314,00020,0001.34%
HACK NewPUREFUNDS ISE CYBER SECURITY ETFetf$208,0006,5940.12%
Q4 2014
 Value Shares↓ Weighting
ACWX ExitISHARES MSCIACWI EX US ETF$0-30,000-0.82%
DEM ExitWISDOMTREE EMERG MKTSEQUITY IN$0-63,250-1.82%
DES ExitWISDOMTREE TR SMALLCAPDIVID FD$0-102,000-3.98%
VNQ ExitVANGUARD INDEX FDS VANGUARDREIetf$0-119,000-5.14%
VB ExitVANGUARD INDEX FDS VANGUARDSMAetf$0-90,000-5.98%
VWO ExitMFC VANGUARD FTSE EMERGING MKTetf$0-255,000-6.39%
VPL ExitVANGUARD INTL EQUITY INDEXFDSetf$0-180,000-6.41%
LQD ExitISHARES IBOXX INVESTMENTGRADE$0-97,500-6.93%
VYM ExitVANGUARD WHITEHALL FDSHIGH DIV$0-199,500-7.96%
AMLP ExitALPS ETF TR ALERIAN MLPETFetf$0-965,500-11.12%
VGK ExitVANGUARD INTL EQUITY INDEXFDSetf$0-425,000-14.10%
VTI ExitVANGUARD INDEX FDS VANGUARDTOTetf$0-482,500-29.35%
Q3 2014
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDS VANGUARDTOTetf$48,848,000
-5.4%
482,500
-4.9%
29.35%
+2.2%
VGK SellVANGUARD INTL EQUITY INDEXFDSetf$23,468,000
-30.2%
425,000
-24.2%
14.10%
-24.6%
AMLP BuyALPS ETF TR ALERIAN MLPETFetf$18,509,000
+2.3%
965,500
+1.4%
11.12%
+10.5%
LQD BuyISHARES IBOXX INVESTMENTGRADE$11,526,000
+11.7%
97,500
+12.7%
6.93%
+20.7%
VWO BuyMFC VANGUARD FTSE EMERGING MKTetf$10,636,000
+43.0%
255,000
+47.8%
6.39%
+54.4%
VB SellVANGUARD INDEX FDS VANGUARDSMAetf$9,957,000
-29.2%
90,000
-25.0%
5.98%
-23.5%
DEM BuyWISDOMTREE EMERG MKTSEQUITY IN$3,022,000
+29.5%
63,250
+40.6%
1.82%
+39.9%
ACWX SellISHARES MSCIACWI EX US ETF$1,364,000
-24.3%
30,000
-20.0%
0.82%
-18.2%
Q2 2014
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDS VANGUARDTOTetf$51,648,000507,50028.73%
VGK NewVANGUARD INTL EQUITY INDEXFDSetf$33,602,000560,50018.69%
AMLP NewALPS ETF TR ALERIAN MLPETFetf$18,097,000952,50010.07%
VB NewVANGUARD INDEX FDS VANGUARDSMAetf$14,054,000120,0007.82%
VYM NewVANGUARD WHITEHALL FDSHIGH DIV$13,230,000199,5007.36%
VPL NewVANGUARD INTL EQUITY INDEXFDSetf$11,203,000180,0006.23%
LQD NewISHARES IBOXX INVESTMENTGRADE$10,316,00086,5005.74%
VNQ NewVANGUARD INDEX FDS VANGUARDREIetf$8,906,000119,0004.95%
VWO NewMFC VANGUARD FTSE EMERGING MKTetf$7,440,000172,5004.14%
DES NewWISDOMTREE TR SMALLCAPDIVID FD$7,143,000102,0003.97%
DEM NewWISDOMTREE EMERG MKTSEQUITY IN$2,333,00045,0001.30%
ACWX NewISHARES MSCIACWI EX US ETF$1,801,00037,5001.00%
Q4 2013
 Value Shares↓ Weighting
ACWX ExitISHARES MSCIACWI EX US ETF$0-65,000-2.17%
LQD ExitISHARES IBOXX INVESTMENTGRAD$0-47,500-4.01%
VWO ExitMFC VANGUARD FTSE EMERGING MKTetf$0-184,500-5.51%
VNQ ExitVANGUARD INDEX FDS VANGUARDREIetf$0-115,000-5.66%
AMLP ExitALPS ETF TR ALERIAN MLPETFetf$0-540,000-7.06%
VPL ExitVANGUARD INTL EQUITY INDEXFDSetf$0-180,000-8.13%
VB ExitVANGUARD INDEX FDS VANGUARDSMAetf$0-180,000-13.72%
VGK ExitVANGUARD INTL EQUITY INDEXFDSetf$0-377,500-15.30%
VTI ExitVANGUARD INDEX FDS VANGUARDTOTetf$0-590,000-38.45%
Q3 2013
 Value Shares↓ Weighting
VGK BuyVANGUARD INTL EQUITY INDEXFDSetf$20,574,000
+14.8%
377,500
+1.3%
15.30%
+6.3%
VB SellVANGUARD INDEX FDS VANGUARDSMAetf$18,448,000
+2.3%
180,000
-6.5%
13.72%
-5.2%
VPL BuyVANGUARD INTL EQUITY INDEXFDSetf$10,933,000
+50.6%
180,000
+38.5%
8.13%
+39.6%
AMLP BuyALPS ETF TR ALERIAN MLPETFetf$9,499,000
+13.2%
540,000
+14.9%
7.06%
+4.9%
VNQ SellVANGUARD INDEX FDS VANGUARDREIetf$7,606,000
-31.9%
115,000
-29.2%
5.66%
-36.9%
VWO BuyMFC VANGUARD FTSE EMERGING MKTetf$7,405,000
+15.7%
184,500
+11.8%
5.51%
+7.2%
LQD BuyISHARES IBOXX INVESTMENTGRAD$5,392,000
+11.6%
47,500
+11.8%
4.01%
+3.4%
ACWX BuyISHARES MSCIACWI EX US ETF$2,913,000
+59.0%
65,000
+44.4%
2.17%
+47.3%
Q2 2013
 Value Shares↓ Weighting
VTI NewVANGUARD INDEX FDS VANGUARDTOTetf$48,775,000590,00039.14%
VB NewVANGUARD INDEX FDS VANGUARDSMAetf$18,039,000192,50014.48%
VGK NewVANGUARD INTL EQUITY INDEXFDSetf$17,928,000372,50014.39%
VNQ NewVANGUARD INDEX FDS VANGUARDREIetf$11,167,000162,5008.96%
AMLP NewALPS ETF TR ALERIAN MLPETFetf$8,389,000470,0006.73%
VPL NewVANGUARD INTL EQUITY INDEXFDSetf$7,258,000130,0005.82%
VWO NewMFC VANGUARD FTSE EMERGING MKTetf$6,401,000165,0005.14%
LQD NewISHARES IBOXX INVESTMENTGRAD$4,830,00042,5003.88%
ACWX NewISHARES MSCIACWI EX US ETF$1,832,00045,0001.47%

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