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Filament LLC

Q2 2016 Holdings

Filed 2016-07-28 | 31 holdings | $206.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market(VTI)ETF922908769$56.4K526,09127.4%
Vanguard Ftse All World Ex US(VEU)ETF922042775$55.3K1,291,29226.8%
Vanguard Emerging Markets(VWO)ETF922042858$19.7K558,4749.5%
Zillow Group Class C(Z)COM98954M200$14.8K406,8997.2%
Vanguard Total Bond Market(BND)ETF921937835$13.1K155,2866.4%
Vanguard Europe Pacific(VEA)ETF921943858$7.7K217,4613.7%
Zillow Group Class A(ZG)COM98954M101$7.5K204,9623.6%
iShares Msci Eafe Idx Fd(EFA)ETF464287465$6.0K107,2082.9%
Microsoft Corp Com(MSFT)COM594918104$3.2K63,3251.6%
Lilly Eli & Co Com(LLY)COM532457108$2.6K32,5001.2%
iShares Russell 1000 Index Fun(IWB)ETF464287622$2.3K19,9181.1%
iShares Russell 3000 Index Fun(IWV)ETF464287689$2.1K17,3071.0%
iShares Comex Gold Trust(IAUUSD)ETF464285105$2.0K153,1830.9%
Apple Inc Com(AAPL)COM037833100$1.8K18,3050.8%
FlexShares Global Upstream Nat(GUNR)ETF33939L407$1.7K64,6900.8%
Sprott Physical Gold Trust(PHYS/U)ETF85207H104$1.5K139,6500.7%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.1K12,5210.5%
iShares Lehman Aggregate Bd(AGG)ETF464287226$1.0K9,3170.5%
iShares S&P Europe 350(IEV)ETF464287861$92124,3650.4%
iShares Msci Emerg Mkts Idx Fd(EEM)ETF464287234$91126,5080.4%
iShares Russell 2000 Index Fun(IWM)ETF464287655$8267,1870.4%
Tesla Motors, Inc.(TSLA)COM88160R101$7943,7400.4%
Amazon Com Inc Com(AMZN)COM023135106$7891,1030.4%
iShares Msci Canada Index(EWC)ETF464286509$48219,6730.2%
Welltower(WELL)COM95040Q104$3104,0660.2%
BlackRock Enhanced Equity Divi(BDJ)COM09251A104$30338,4030.1%
Vanguard Value ETF(VTV)ETF922908744$2502,9440.1%
Vanguard Small Cap(VB)ETF922908751$2352,0300.1%
EtsyCOM2978A1069$20821,7390.1%
Schnitzer Stl Inds Cl A(SCHN1EUR)COM806882106$17610,0000.1%
Corporate PropertyCOM22003D102$11811,4880.1%