Filament as of Dec. 31, 2014
Portfolio Holdings for Filament
Filament holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.7 | $58M | 545k | 106.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 24.7 | $53M | 1.1M | 46.86 | |
| Zillow | 10.1 | $22M | 205k | 105.89 | |
| Vanguard Total Bond Market ETF (BND) | 8.5 | $18M | 223k | 82.37 | |
| Vanguard Emerging Markets ETF (VWO) | 7.3 | $16M | 395k | 40.02 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $9.0M | 236k | 37.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $7.7M | 127k | 60.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $7.4M | 190k | 39.29 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.4M | 74k | 46.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $3.3M | 68k | 48.34 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.3M | 34k | 68.99 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.3M | 20k | 114.64 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $2.2M | 18k | 122.27 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.5M | 53k | 28.86 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $1.5M | 157k | 9.77 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 10k | 119.64 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $1.1M | 61k | 18.45 | |
| iShares Gold Trust | 0.5 | $1.1M | 94k | 11.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.3k | 110.12 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.0M | 24k | 42.52 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $946k | 12k | 81.01 | |
| Vanguard Value ETF (VTV) | 0.2 | $379k | 4.5k | 84.39 | |
| Amazon (AMZN) | 0.2 | $358k | 1.2k | 310.49 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $310k | 14k | 22.56 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $242k | 2.1k | 116.68 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 8.1k | 27.82 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $226k | 3.4k | 67.02 |
