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Filament LLC

Q4 2015 Holdings

Filed 2016-01-14 | 61 holdings | $999.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biogen Idec Inc Com(BIIB)COM09062X103$447.0K1,46044.7%
AbbVie(ABBV)COM00287Y109$347.0K5,85034.7%
Vanguard Total Stock Market(VTI)ETF922908769$54.5K522,2525.5%
Vanguard Ftse All World Ex US(VEU)ETF922042775$43.4K1,000,0624.3%
iShares Msci Emerg Mkts Idx Fd(EEM)ETF464287234$17.6K547,0141.8%
Vanguard Total Bond Market(BND)ETF921937835$14.1K174,3691.4%
Vanguard Total International S(VXUS)ETF921909768$10.6K235,0751.1%
Zillow Group Class C(Z)COM98954M200$9.6K409,9241.0%
Vanguard Europe Pacific(VEA)ETF921943858$8.0K217,4610.8%
iShares Msci Eafe Idx Fd(EFA)ETF464287465$6.7K113,5980.7%
Zillow Group Class A(ZG)COM98954M101$5.3K204,9620.5%
Microsoft Corp Com(MSFT)COM594918104$3.6K64,3590.4%
Lilly Eli & Co Com(LLY)COM532457108$2.9K33,8200.3%
iShares Russell 1000 Index Fun(IWB)ETF464287622$2.3K19,9180.2%
iShares Russell 3000 Index Fun(IWV)ETF464287689$2.1K17,6100.2%
PowerShares DB Commodity IndexETF73935S105$1.6K121,4520.2%
iShares Comex Gold Trust(IAUUSD)ETF464285105$1.6K156,1320.2%
Schnitzer Stl Inds Cl A(SCHN1EUR)COM806882106$1.5K103,8240.1%
FlexShares Global Upstream Nat(GUNR)ETF33939L407$1.3K60,2500.1%
Vanguard Emerging Markets(VWO)ETF922042858$1.0K31,2710.1%
iShares Lehman Aggregate Bd(AGG)ETF464287226$1.0K9,3170.1%
Sprott Physical Gold Trust(PHYS/U)ETF85207H104$1.0K114,9740.1%
iShares S&P Europe 350(IEV)ETF464287861$97724,3650.1%
Tesla Motors, Inc.(TSLA)COM88160R101$9523,9650.1%
Vanguard REIT Index ETF(VNQ)ETF922908553$87310,9470.1%
iShares Russell 2000 Index Fun(IWM)ETF464287655$8437,4810.1%
iShares Msci Canada Index(EWC)ETF464286509$74634,7100.1%
Alphabet Class C(GOOG)COM02079K107$7299610.1%
Amazon Com Inc Com(AMZN)COM023135106$5938780.1%
General Electric Co ComCOM369604103$52016,7000.1%
Boeing Co Com(BA)COM097023105$4262,9450.0%
Pepsico Inc Com(PEP)COM713448108$4204,2000.0%
Digital Realty Trust, Inc.(DLR)COM253868103$3985,2650.0%
Boswell(BWEL)COM101205102$3976250.0%
Nestle ADR(NSRGY)ADR641069406$3875,2000.0%
Jpmorgan & Chase & Co Com(JPM)COM46625H100$3745,6700.0%
Paccar Inc Com(PCAR)COM693718108$3707,8050.0%
Xilinx Inc Com(XLNXEUR)COM983919101$3637,7250.0%
Smucker J M Co Com New(SJM)COM832696405$3612,9250.0%
Automatic Data Processing Inc(ADP)COM053015103$3614,2650.0%
Procter & Gamble Co Com(PG)COM742718109$3604,5300.0%
Abbott Labs Com(ABT)COM002824100$3377,5000.0%
Paychex Inc Com(PAYX)COM704326107$3176,0000.0%
Exxon Mobil Corp Com(XOM)COM30231G102$3073,9380.0%
Emerson Elec Co Com(EMR)COM291011104$3066,4000.0%
Novo-Nordisk A S Adr(NVO)COM670100205$3055,2450.0%
Raytheon Co Com New(RTN1USD)COM755111507$2992,4000.0%
E M C Corp Mass ComCOM268648102$29611,5250.0%
Walt Disney Company(DIS)COM254687106$2932,7910.0%
BlackRock Enhanced Equity Divi(BDJ)COM09251A104$29238,4030.0%
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