Filament as of March 31, 2015
Portfolio Holdings for Filament
Filament holds 40 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.2 | $58M | 542k | 107.25 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 25.0 | $56M | 1.1M | 48.73 | |
| Vanguard Emerging Markets ETF (VWO) | 10.1 | $23M | 551k | 40.87 | |
| Zillow Group Inc Cl A (ZG) | 9.3 | $21M | 205k | 100.30 | |
| Vanguard Total Bond Market ETF (BND) | 6.8 | $15M | 182k | 83.37 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $9.5M | 238k | 39.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.7 | $8.1M | 127k | 64.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $3.4M | 67k | 50.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 74k | 40.66 | |
| Sprott Physical Gold Trust (PHYS) | 1.1 | $2.5M | 256k | 9.78 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.5M | 34k | 72.64 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $2.5M | 155k | 15.86 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.3M | 20k | 115.82 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $2.3M | 18k | 123.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $1.9M | 48k | 40.14 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.4M | 53k | 27.18 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 10k | 124.39 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.1M | 24k | 44.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.3k | 111.41 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $967k | 12k | 84.33 | |
| OceanFirst Financial (OCFC) | 0.3 | $635k | 37k | 17.28 | |
| Provident Financial Services (PFS) | 0.3 | $630k | 34k | 18.64 | |
| Pulaski Financial | 0.3 | $617k | 50k | 12.36 | |
| Amazon (AMZN) | 0.2 | $395k | 1.1k | 372.29 | |
| First Niagara Financial | 0.2 | $400k | 45k | 8.85 | |
| Vanguard Value ETF (VTV) | 0.2 | $376k | 4.5k | 83.72 | |
| Investors Ban | 0.2 | $372k | 32k | 11.71 | |
| Regions Financial Corporation (RF) | 0.2 | $361k | 38k | 9.44 | |
| Cheviot Finl | 0.1 | $333k | 22k | 15.36 | |
| Homestreet (HMST) | 0.1 | $309k | 17k | 18.31 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $274k | 14k | 19.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $254k | 2.1k | 122.47 | |
| iShares Gold Trust | 0.1 | $223k | 19k | 11.47 | |
| HopFed Ban | 0.1 | $211k | 16k | 12.86 | |
| Naugatuck Valley Financial | 0.1 | $222k | 24k | 9.17 | |
| 0.1 | $208k | 4.2k | 49.98 | ||
| PowerShares DB Com Indx Trckng Fund | 0.1 | $176k | 10k | 17.07 | |
| TFS Financial Corporation (TFSL) | 0.1 | $147k | 10k | 14.70 | |
| Si Financial Group | 0.1 | $162k | 13k | 12.15 | |
| Cascade Ban (CACB) | 0.1 | $103k | 22k | 4.80 |
