Filament as of June 30, 2015
Portfolio Holdings for Filament
Filament holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.4 | $57M | 533k | 107.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 25.7 | $56M | 1.1M | 48.55 | |
| Vanguard Emerging Markets ETF (VWO) | 10.6 | $23M | 559k | 40.88 | |
| Zillow Group Inc Cl A (ZG) | 8.2 | $18M | 205k | 86.74 | |
| Vanguard Total Bond Market ETF (BND) | 6.8 | $15M | 182k | 81.26 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $9.4M | 238k | 39.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.3 | $7.2M | 114k | 63.49 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.5 | $3.3M | 65k | 50.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 65k | 44.15 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 34k | 83.48 | |
| Sprott Physical Gold Trust (PHYS) | 1.2 | $2.6M | 268k | 9.66 | |
| Schnitzer Steel Industries (RDUS) | 1.1 | $2.3M | 134k | 17.47 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.3M | 20k | 116.03 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $2.1M | 17k | 123.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.4M | 36k | 39.63 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 10k | 124.89 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.1M | 24k | 43.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.3k | 108.83 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $926k | 35k | 26.68 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $829k | 11k | 74.72 | |
| OceanFirst Financial (OCFC) | 0.3 | $685k | 37k | 18.64 | |
| Provident Financial Services (PFS) | 0.3 | $642k | 34k | 18.99 | |
| Pulaski Financial | 0.3 | $645k | 50k | 12.93 | |
| Amazon (AMZN) | 0.2 | $475k | 1.1k | 434.19 | |
| Regions Financial Corporation (RF) | 0.2 | $396k | 38k | 10.35 | |
| Homestreet (MCHB) | 0.2 | $385k | 17k | 22.81 | |
| Investors Ban | 0.2 | $391k | 32k | 12.31 | |
| Cheviot Finl | 0.1 | $320k | 22k | 14.76 | |
| Vanguard Value ETF (VTV) | 0.1 | $295k | 3.5k | 83.45 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $276k | 14k | 19.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $252k | 2.1k | 121.50 | |
| Naugatuck Valley Financial | 0.1 | $257k | 24k | 10.62 | |
| Apple (AAPL) | 0.1 | $243k | 1.9k | 125.19 | |
| iShares Gold Trust | 0.1 | $221k | 19k | 11.37 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $186k | 10k | 18.04 | |
| HopFed Ban | 0.1 | $194k | 16k | 11.83 | |
| Synovus Finl (SNV) | 0.1 | $205k | 6.7k | 30.82 | |
| TFS Financial Corporation (TFSL) | 0.1 | $168k | 10k | 16.80 | |
| Blackrock Defined Opprty Cr | 0.1 | $154k | 12k | 13.39 | |
| Si Financial Group | 0.1 | $155k | 13k | 11.63 | |
| Cascade Ban (CACB) | 0.1 | $111k | 22k | 5.17 |
