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Filament LLC

Q1 2016 Holdings

Filed 2016-04-07 | 61 holdings | $826.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biogen Idec Inc Com(BIIB)COM09062X103$312.0K1,20037.8%
AbbVie(ABBV)COM00287Y109$303.0K5,30036.7%
Vanguard Ftse All World Ex US(VEU)ETF922042775$55.9K1,294,9676.8%
Vanguard Total Stock Market(VTI)ETF922908769$55.9K533,0776.8%
Vanguard Emerging Markets(VWO)ETF922042858$18.5K533,9402.2%
Vanguard Total Bond Market(BND)ETF921937835$13.7K165,3181.7%
Zillow Group Class C(Z)COM98954M200$9.7K409,9241.2%
Vanguard Europe Pacific(VEA)ETF921943858$7.8K217,4610.9%
iShares Msci Eafe Idx Fd(EFA)ETF464287465$6.7K116,4690.8%
Zillow Group Class A(ZG)COM98954M101$5.2K204,9620.6%
Microsoft Corp Com(MSFT)COM594918104$3.7K66,4350.4%
Lilly Eli & Co Com(LLY)COM532457108$2.4K33,8200.3%
iShares Russell 1000 Index Fun(IWB)ETF464287622$2.3K19,9180.3%
iShares Russell 3000 Index Fun(IWV)ETF464287689$2.0K16,8570.2%
Apple Inc Com(AAPL)COM037833100$2.0K18,3050.2%
iShares Comex Gold Trust(IAUUSD)ETF464285105$1.9K156,1320.2%
Welltower(WELL)COM95040Q104$1.7K24,3920.2%
FlexShares Global Upstream Nat(GUNR)ETF33939L407$1.5K62,3990.2%
Weyerhaeuser Co Com(WY)COM962166104$1.5K47,8090.2%
iShares Msci Emerg Mkts Idx Fd(EEM)ETF464287234$1.2K36,4090.2%
Schnitzer Stl Inds Cl A(SCHN1EUR)COM806882106$1.2K63,8240.1%
Sprott Physical Gold Trust(PHYS/U)ETF85207H104$1.1K113,5670.1%
iShares S&P Europe 350(IEV)ETF464287861$1.0K26,6350.1%
iShares Lehman Aggregate Bd(AGG)ETF464287226$1.0K9,3170.1%
Tesla Motors, Inc.(TSLA)COM88160R101$9113,9650.1%
Vanguard REIT Index ETF(VNQ)ETF922908553$89310,6550.1%
iShares Russell 2000 Index Fun(IWM)ETF464287655$8177,3870.1%
iShares Msci Canada Index(EWC)ETF464286509$71730,2600.1%
Amazon Com Inc Com(AMZN)COM023135106$6841,1530.1%
Alphabet Class C(GOOG)COM02079K107$4966660.1%
Digital Realty Trust, Inc.(DLR)COM253868103$4665,2650.1%
Pepsico Inc Com(PEP)COM713448108$4304,2000.1%
Ishares Total Us Stock(ITOT)ETF464287150$3984,2580.0%
General Electric Co ComCOM369604103$39412,4000.0%
Procter & Gamble Co Com(PG)COM742718109$3734,5300.0%
Paccar Inc Com(PCAR)COM693718108$3576,5350.0%
Smucker J M Co Com New(SJM)COM832696405$3472,6750.0%
Jpmorgan & Chase & Co Com(JPM)COM46625H100$3365,6700.0%
Nestle ADR(NSRGY)ADR641069406$3214,3000.0%
Abbott Labs Com(ABT)COM002824100$3147,5000.0%
Boeing Co Com(BA)COM097023105$2992,3550.0%
Xilinx Inc Com(XLNXEUR)COM983919101$2946,2000.0%
Emerson Elec Co Com(EMR)COM291011104$2945,4000.0%
E M C Corp Mass ComCOM268648102$29010,9000.0%
BlackRock Enhanced Equity Divi(BDJ)COM09251A104$29038,4030.0%
Exxon Mobil Corp Com(XOM)COM30231G102$2873,4380.0%
Boswell(BWEL)COM101205102$2724250.0%
Raytheon Co Com New(RTN1USD)COM755111507$2702,2000.0%
Paychex Inc Com(PAYX)COM704326107$2705,0000.0%
Hershey Co Com(HSY)COM427866108$2582,8000.0%
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