0000950123-16-019006.txt : 20160809 0000950123-16-019006.hdr.sgml : 20160809 20160809060128 ACCESSION NUMBER: 0000950123-16-019006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160809 EFFECTIVENESS DATE: 20160809 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: 161815910 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 06-30-2016 06-30-2016 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 08-09-2016 0 18 154058 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F BAIDU INC SPONSORED ADS REPR 0 ADR 056752108 380 2300 SH SOLE 2300 0 0 CTRIP COM INTL LTD ADS AMERICA ADR 22943F100 678 16459 SH SOLE 16459 0 0 JD COM INC SPONSOREDADR REPSTG ADR 47215p106 685 32244 SH SOLE 32244 0 0 TARENA INTL INC ADR ADR 876108101 362 35000 SH SOLE 35000 0 0 LIBERTY GLOBAL INC F LILAC ORD COM g5480u138 207 6410 SH SOLE 6410 0 0 ROYAL CARIBBEAN CRUI F COM v7780t103 21644 322325 SH SOLE 322325 0 0 VASCO DATA SECURITY COM 92230y104 965 58887 SH SOLE 58887 0 0 ISHARES IBOXX INVSTMNT GRADE C ETF 464287242 3068 25000 SH SOLE 25000 0 0 MFC VANGUARD FTSE EMERGING MKT ETF 922042858 4140 117500 SH SOLE 117500 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 11910 255250 SH SOLE 255250 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 6047 108500 SH SOLE 108500 0 0 VANGUARD INDEX FDS VANGUARDSMA ETF 922908751 7808 67500 SH SOLE 67500 0 0 VANGUARD REIT INDEX FD ETF ETF 922908553 14409 162500 SH SOLE 162500 0 0 VANGUARD TOTAL STK MKT ETF ETF 922908769 42864 400000 SH SOLE 400000 0 0 VANGUARD WHITEHALL FDSHIGH DIV ETF 921946406 20380 285200 SH SOLE 285200 0 0 VANGUARD WORLD FD EXTENDEDDURA ETF 921910709 9932 71910 SH SOLE 71910 0 0 WISDOMTREE TR EMERGINGMKTS HIG ETF 97717w315 1771 50000 SH SOLE 50000 0 0 WISDOMTREE TR SMALLCAPDIVID FD ETF 97717w604 6808 95000 SH SOLE 95000 0 0