0000950123-16-016771.txt : 20160512 0000950123-16-016771.hdr.sgml : 20160512 20160512070019 ACCESSION NUMBER: 0000950123-16-016771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cranberry Lake Advisors LLC CENTRAL INDEX KEY: 0001584362 IRS NUMBER: 611683231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15589 FILM NUMBER: 161641617 BUSINESS ADDRESS: STREET 1: 3555 TIMMONS LANE STREET 2: SUITE 800 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-961-1600 MAIL ADDRESS: STREET 1: 3555 TIMMONS LANE STREET 2: SUITE 800 CITY: HOUSTON STATE: TX ZIP: 77027 FORMER COMPANY: FORMER CONFORMED NAME: Cranberry Lake Advisors, LLC DATE OF NAME CHANGE: 20130813 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001584362 XXXXXXXX 03-31-2016 03-31-2016 Cranberry Lake Advisors LLC

3555 Timmons Lane Suite 800 Houston TX 77027

13F HOLDINGS REPORT 028-15589 N Lewis M. Linn 713-961-1600 /s/ Lewis M. Linn Houston TX 05-10-2016 0 18 155076 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F CTRIP COM INTL LTD ADS AMERICA ADR 22943F100 728 16459 SH SOLE 16459 0 0 JD COM INC SPONSOREDADR REPSTG ADR 47215p106 854 32244 SH SOLE 32244 0 0 AMTRUST FINL SVCS INC COM COM 032359309 797 30798 SH SOLE 30798 0 0 VASCO DATA SECURITY COM 92230y104 907 58887 SH SOLE 58887 0 0 LIBERTY GLOBAL INC F COM g5480u120 241 6410 SH SOLE 6410 0 0 LIBERTY GLOBAL INC F CLASS A COM g5480u138 225 6410 SH SOLE 6410 0 0 ROYAL CARIBBEAN CRUI F COM v7780t103 26479 322325 SH SOLE 322325 0 0 ISHARES IBOXX INVSTMNT GRADE C ETF 464287242 2970 25000 SH SOLE 25000 0 0 VANGUARD WORLD FD EXTENDEDDURA ETF 921910709 5579 44000 SH SOLE 44000 0 0 VANGUARD WHITEHALL FDSHIGH DIV ETF 921946406 19690 285200 SH SOLE 285200 0 0 MFC VANGUARD FTSE EMERGING MKT ETF 922042858 3544 102500 SH SOLE 102500 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 6549 118500 SH SOLE 118500 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 13113 270250 SH SOLE 270250 0 0 VANGUARD REIT INDEX FD ETF ETF 922908553 12779 152500 SH SOLE 152500 0 0 VANGUARD INDEX FDS VANGUARDSMA ETF 922908751 7804 70000 SH SOLE 70000 0 0 VANGUARD TOTAL STK MKT ETF ETF 922908769 44548 425000 SH SOLE 425000 0 0 WISDOMTREE TR EMERGINGMKTS HIG ETF 97717w315 1741 50000 SH SOLE 50000 0 0 WISDOMTREE TR SMALLCAPDIVID FD ETF 97717w604 6528 95000 SH SOLE 95000 0 0