Filament as of Dec. 31, 2016
Portfolio Holdings for Filament
Filament holds 33 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.0 | $61M | 532k | 115.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 27.2 | $58M | 1.3M | 44.18 | |
| Vanguard Emerging Markets ETF (VWO) | 9.7 | $21M | 572k | 35.78 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 7.0 | $15M | 407k | 36.47 | |
| Vanguard Total Bond Market ETF (BND) | 4.1 | $8.6M | 106k | 80.79 | |
| Vanguard Europe Pacific ETF (VEA) | 3.8 | $7.9M | 218k | 36.54 | |
| Zillow Group Inc Cl A (ZG) | 3.5 | $7.5M | 205k | 36.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $6.2M | 108k | 57.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 51k | 62.14 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $2.5M | 20k | 124.46 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $2.3M | 18k | 132.95 | |
| iShares Gold Trust | 1.0 | $2.1M | 192k | 11.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 27k | 73.55 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.9 | $1.9M | 67k | 28.67 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.3M | 16k | 82.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $1.2M | 127k | 9.39 | |
| Apple (AAPL) | 0.6 | $1.2M | 10k | 115.83 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $955k | 4.3k | 223.50 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $946k | 24k | 38.83 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $919k | 6.8k | 134.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $869k | 25k | 35.03 | |
| Amazon (AMZN) | 0.4 | $865k | 1.2k | 750.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $858k | 7.9k | 108.06 | |
| Tesla Motors (TSLA) | 0.4 | $799k | 3.7k | 213.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $546k | 12k | 45.88 | |
| UnitedHealth (UNH) | 0.2 | $531k | 3.3k | 160.04 | |
| Walt Disney Company (DIS) | 0.2 | $490k | 4.7k | 104.23 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $452k | 17k | 26.15 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $313k | 38k | 8.15 | |
| Vanguard Value ETF (VTV) | 0.1 | $274k | 2.9k | 93.07 | |
| Etsy | 0.1 | $256k | 22k | 11.78 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $208k | 1.6k | 129.03 | |
| Corporate Property | 0.1 | $118k | 12k | 10.27 |
