Filament as of Sept. 30, 2016
Portfolio Holdings for Filament
Filament holds 32 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 27.5 | $59M | 1.3M | 45.43 | |
| Vanguard Total Stock Market ETF (VTI) | 27.4 | $59M | 531k | 111.33 | |
| Vanguard Emerging Markets ETF (VWO) | 10.0 | $22M | 572k | 37.63 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 6.5 | $14M | 407k | 34.65 | |
| Vanguard Total Bond Market ETF (BND) | 6.0 | $13M | 155k | 84.14 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $8.1M | 218k | 37.41 | |
| Zillow Group Inc Cl A (ZG) | 3.3 | $7.1M | 205k | 34.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $6.4M | 108k | 59.13 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 54k | 57.59 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.4M | 20k | 120.44 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 27k | 80.27 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $2.2M | 17k | 128.21 | |
| Apple (AAPL) | 0.9 | $2.0M | 18k | 113.06 | |
| iShares Gold Trust | 0.9 | $1.9M | 153k | 12.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.9 | $1.9M | 176k | 10.95 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $1.9M | 67k | 27.53 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.3M | 15k | 86.77 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.3k | 112.38 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $959k | 24k | 39.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $929k | 25k | 37.45 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $893k | 7.2k | 124.25 | |
| Amazon (AMZN) | 0.4 | $798k | 953.00 | 837.36 | |
| Tesla Motors (TSLA) | 0.3 | $763k | 3.7k | 204.01 | |
| UnitedHealth (UNH) | 0.2 | $490k | 3.5k | 140.00 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $444k | 17k | 25.69 | |
| Walt Disney Company (DIS) | 0.2 | $437k | 4.7k | 92.96 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $303k | 38k | 7.89 | |
| Etsy | 0.1 | $310k | 22k | 14.26 | |
| Vanguard Value ETF (VTV) | 0.1 | $256k | 2.9k | 86.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $248k | 2.0k | 122.17 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 6.4k | 31.69 | |
| Corporate Property | 0.1 | $118k | 12k | 10.27 |
