Filament as of June 30, 2016
Portfolio Holdings for Filament
Filament holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.4 | $56M | 526k | 107.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 26.8 | $55M | 1.3M | 42.85 | |
| Vanguard Emerging Markets ETF (VWO) | 9.6 | $20M | 559k | 35.23 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 7.2 | $15M | 407k | 36.28 | |
| Vanguard Total Bond Market ETF (BND) | 6.3 | $13M | 155k | 84.30 | |
| Vanguard Europe Pacific ETF (VEA) | 3.7 | $7.7M | 218k | 35.36 | |
| Zillow Group Inc Cl A (ZG) | 3.6 | $7.5M | 205k | 36.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $6.0M | 107k | 55.82 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.2M | 63k | 51.16 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 33k | 78.74 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.3M | 20k | 116.88 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $2.1M | 17k | 124.00 | |
| iShares Gold Trust | 0.9 | $2.0M | 153k | 12.76 | |
| Apple (AAPL) | 0.8 | $1.7M | 18k | 95.60 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.8 | $1.7M | 65k | 26.36 | |
| Sprott Physical Gold Trust (PHYS) | 0.7 | $1.5M | 140k | 10.98 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 13k | 88.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.3k | 112.59 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $921k | 24k | 37.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $911k | 27k | 34.37 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $826k | 7.2k | 114.93 | |
| Tesla Motors (TSLA) | 0.4 | $794k | 3.7k | 212.30 | |
| Amazon (AMZN) | 0.4 | $789k | 1.1k | 715.32 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $482k | 20k | 24.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $303k | 38k | 7.89 | |
| Welltower Inc Com reit (WELL) | 0.1 | $310k | 4.1k | 76.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $250k | 2.9k | 84.92 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $235k | 2.0k | 115.76 | |
| Etsy | 0.1 | $208k | 22k | 9.57 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $176k | 10k | 17.60 | |
| Corporate Property | 0.1 | $118k | 12k | 10.27 |
