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Filament LLC

Q4 2016 Holdings

Filed 2017-01-11 | 33 holdings | $211.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market(VTI)ETF922908769$61.3K531,67929.0%
Vanguard Ftse All World Ex US(VEU)ETF922042775$57.6K1,304,16227.2%
Vanguard Emerging Markets(VWO)ETF922042858$20.5K571,8649.7%
Zillow Group Class C(Z)COM98954M200$14.8K406,8997.0%
Vanguard Total Bond Market(BND)ETF921937835$8.6K106,2494.1%
Vanguard Europe Pacific(VEA)ETF921943858$7.9K217,4613.8%
Zillow Group Class A(ZG)COM98954M101$7.5K204,9623.5%
iShares Msci Eafe Idx Fd(EFA)ETF464287465$6.2K107,8132.9%
Microsoft Corp Com(MSFT)COM594918104$3.2K50,8501.5%
iShares Russell 1000 Index Fun(IWB)ETF464287622$2.5K19,9181.2%
iShares Russell 3000 Index Fun(IWV)ETF464287689$2.3K17,4801.1%
iShares Comex Gold Trust(IAUUSD)ETF464285105$2.1K191,9551.0%
Lilly Eli & Co Com(LLY)COM532457108$2.0K27,1100.9%
FlexShares Global Upstream Nat(GUNR)ETF33939L407$1.9K67,0850.9%
Vanguard REIT Index ETF(VNQ)ETF922908553$1.3K16,2800.6%
Sprott Physical Gold Trust(PHYS/U)ETF85207H104$1.2K127,0110.6%
Apple Inc Com(AAPL)COM037833100$1.2K10,1270.6%
SPDRs - S&P 500(SPY)ETF78462F103$9554,2730.5%
iShares S&P Europe 350(IEV)ETF464287861$94624,3650.4%
iShares Russell 2000 Index Fun(IWM)ETF464287655$9196,8120.4%
iShares Msci Emerg Mkts Idx Fd(EEM)ETF464287234$86924,8080.4%
Amazon Com Inc Com(AMZN)COM023135106$8651,1530.4%
iShares Lehman Aggregate Bd(AGG)ETF464287226$8587,9400.4%
Tesla Motors, Inc.(TSLA)COM88160R101$7993,7400.4%
Vanguard Total International S(VXUS)ETF921909768$54611,9000.3%
Unitedhealth Group Inc Com(UNH)COM91324P102$5313,3180.3%
Walt Disney Company(DIS)COM254687106$4904,7010.2%
iShares Msci Canada Index(EWC)ETF464286509$45217,2830.2%
BlackRock Enhanced Equity Divi(BDJ)COM09251A104$31338,4030.1%
Vanguard Value ETF(VTV)ETF922908744$2742,9440.1%
EtsyCOM2978A1069$25621,7390.1%
Vanguard Small Cap(VB)ETF922908751$2081,6120.1%
Corporate PropertyCOM22003D102$11811,4880.1%