Filament as of Dec. 31, 2015
Portfolio Holdings for Filament
Filament holds 61 positions in its portfolio as reported in the December 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 | $55M | 522k | 104.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 21.1 | $43M | 1.0M | 43.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.5 | $18M | 547k | 32.19 | |
| Vanguard Total Bond Market ETF (BND) | 6.8 | $14M | 174k | 80.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 5.1 | $11M | 235k | 45.11 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.7 | $9.6M | 410k | 23.48 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $8.0M | 218k | 36.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $6.7M | 114k | 58.72 | |
| Zillow Group Inc Cl A (ZG) | 2.6 | $5.3M | 205k | 26.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.6M | 64k | 55.49 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.9M | 34k | 84.27 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.3M | 20k | 113.31 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $2.1M | 18k | 120.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $1.6M | 122k | 13.36 | |
| iShares Gold Trust | 0.8 | $1.6M | 156k | 10.23 | |
| Schnitzer Steel Industries (RDUS) | 0.7 | $1.5M | 104k | 14.37 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $1.3M | 60k | 22.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.0M | 31k | 32.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.3k | 107.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $1.0M | 115k | 8.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $977k | 24k | 40.10 | |
| Tesla Motors (TSLA) | 0.5 | $952k | 4.0k | 240.10 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $873k | 11k | 79.75 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $843k | 7.5k | 112.69 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $746k | 35k | 21.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $729k | 961.00 | 758.58 | |
| Amazon (AMZN) | 0.3 | $593k | 878.00 | 675.40 | |
| General Electric Company | 0.2 | $520k | 17k | 31.14 | |
| Biogen Idec (BIIB) | 0.2 | $447k | 1.5k | 306.16 | |
| Boeing Company (BA) | 0.2 | $426k | 2.9k | 144.65 | |
| Pepsi (PEP) | 0.2 | $420k | 4.2k | 100.00 | |
| Digital Realty Trust (DLR) | 0.2 | $398k | 5.3k | 75.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $387k | 5.2k | 74.42 | |
| Boswell J G Co Bwel (BWEL) | 0.2 | $397k | 625.00 | 635.20 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $374k | 5.7k | 65.96 | |
| Automatic Data Processing (ADP) | 0.2 | $361k | 4.3k | 84.64 | |
| Xilinx | 0.2 | $363k | 7.7k | 46.99 | |
| Paccar (PCAR) | 0.2 | $370k | 7.8k | 47.41 | |
| J.M. Smucker Company (SJM) | 0.2 | $361k | 2.9k | 123.42 | |
| Procter & Gamble Company (PG) | 0.2 | $360k | 4.5k | 79.47 | |
| Abbvie (ABBV) | 0.2 | $347k | 5.9k | 59.32 | |
| Abbott Laboratories (ABT) | 0.2 | $337k | 7.5k | 44.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $307k | 3.9k | 77.96 | |
| Paychex (PAYX) | 0.1 | $317k | 6.0k | 52.83 | |
| Emerson Electric (EMR) | 0.1 | $306k | 6.4k | 47.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $305k | 5.2k | 58.15 | |
| Walt Disney Company (DIS) | 0.1 | $293k | 2.8k | 104.98 | |
| Raytheon Company | 0.1 | $299k | 2.4k | 124.58 | |
| EMC Corporation | 0.1 | $296k | 12k | 25.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $288k | 3.5k | 81.47 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $292k | 38k | 7.60 | |
| Hershey Company (HSY) | 0.1 | $261k | 2.9k | 89.23 | |
| Kohl's Corporation (KSS) | 0.1 | $251k | 5.3k | 47.72 | |
| Intel Corporation (INTC) | 0.1 | $241k | 7.0k | 34.43 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $247k | 5.8k | 42.59 | |
| American Express Company (AXP) | 0.1 | $230k | 3.3k | 69.70 | |
| Schlumberger (SLB) | 0.1 | $220k | 3.2k | 69.84 | |
| Total (TTE) | 0.1 | $234k | 5.2k | 45.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $225k | 2.0k | 110.84 | |
| United Technologies Corporation | 0.1 | $209k | 2.2k | 95.87 | |
| Etsy | 0.1 | $180k | 22k | 8.28 |
