Filament as of March 31, 2016
Portfolio Holdings for Filament
Filament holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.4 | $56M | 533k | 104.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 26.4 | $56M | 1.3M | 43.15 | |
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $19M | 534k | 34.58 | |
| Vanguard Total Bond Market ETF (BND) | 6.5 | $14M | 165k | 82.80 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 4.6 | $9.7M | 410k | 23.73 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $7.8M | 218k | 35.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $6.7M | 117k | 57.16 | |
| Zillow Group Inc Cl A (ZG) | 2.5 | $5.2M | 205k | 25.55 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.7M | 66k | 55.23 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.4M | 34k | 72.00 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.3M | 20k | 114.07 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $2.0M | 17k | 120.84 | |
| Apple (AAPL) | 0.9 | $2.0M | 18k | 108.99 | |
| iShares Gold Trust | 0.9 | $1.9M | 156k | 11.88 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.7M | 24k | 69.33 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $1.5M | 62k | 24.22 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.5M | 48k | 30.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 36k | 34.25 | |
| Schnitzer Steel Industries (RDUS) | 0.6 | $1.2M | 64k | 18.44 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $1.1M | 114k | 10.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.3k | 110.87 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.0M | 27k | 39.12 | |
| Tesla Motors (TSLA) | 0.4 | $911k | 4.0k | 229.76 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $893k | 11k | 83.81 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $817k | 7.4k | 110.60 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $717k | 30k | 23.69 | |
| Amazon (AMZN) | 0.3 | $684k | 1.2k | 593.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $496k | 666.00 | 744.74 | |
| Digital Realty Trust (DLR) | 0.2 | $466k | 5.3k | 88.51 | |
| Pepsi (PEP) | 0.2 | $430k | 4.2k | 102.38 | |
| General Electric Company | 0.2 | $394k | 12k | 31.77 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $398k | 4.3k | 93.47 | |
| Procter & Gamble Company (PG) | 0.2 | $373k | 4.5k | 82.34 | |
| Paccar (PCAR) | 0.2 | $357k | 6.5k | 54.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $336k | 5.7k | 59.26 | |
| J.M. Smucker Company (SJM) | 0.2 | $347k | 2.7k | 129.72 | |
| Abbott Laboratories (ABT) | 0.1 | $314k | 7.5k | 41.87 | |
| Biogen Idec (BIIB) | 0.1 | $312k | 1.2k | 260.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $321k | 4.3k | 74.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $287k | 3.4k | 83.48 | |
| Boeing Company (BA) | 0.1 | $299k | 2.4k | 126.96 | |
| Emerson Electric (EMR) | 0.1 | $294k | 5.4k | 54.44 | |
| Xilinx | 0.1 | $294k | 6.2k | 47.42 | |
| EMC Corporation | 0.1 | $290k | 11k | 26.61 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $290k | 38k | 7.55 | |
| Abbvie (ABBV) | 0.1 | $303k | 5.3k | 57.17 | |
| Paychex (PAYX) | 0.1 | $270k | 5.0k | 54.00 | |
| Raytheon Company | 0.1 | $270k | 2.2k | 122.73 | |
| Boswell J G Co Bwel (BWEL) | 0.1 | $272k | 425.00 | 640.00 | |
| Automatic Data Processing (ADP) | 0.1 | $257k | 2.9k | 89.70 | |
| Hershey Company (HSY) | 0.1 | $258k | 2.8k | 92.14 | |
| Walt Disney Company (DIS) | 0.1 | $233k | 2.4k | 99.11 | |
| Kohl's Corporation (KSS) | 0.1 | $242k | 5.2k | 46.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $224k | 4.1k | 54.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $238k | 3.2k | 74.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $226k | 2.0k | 111.33 | |
| American Express Company (AXP) | 0.1 | $203k | 3.3k | 61.52 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $213k | 5.3k | 40.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $222k | 1.5k | 144.16 | |
| United Technologies Corporation | 0.1 | $200k | 2.0k | 100.00 | |
| Etsy | 0.1 | $189k | 22k | 8.69 |
