FILAMENT LLC Information

701 PIKE STREET SUITE 2225, SEATTLE, Washington, 98101, (206) 436-2300

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 15
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 2
Total Mkt Value (in $ millions) 226

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.88%
Healthcare 1.18%
Services 8.54%
Technology 1.54%
Transportation
Utilities

42 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 59,407 -254 (0.43) 542,132
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 57,397 -33 (0.06) 1,138,833
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,311 6,588 39.40 550,967
ZILLOW GROUP INC CL A 18,838 New 204,962
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,912 -3,352 (18.35) 182,075
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,802 51 .52 237,631
ISHARES TR MSCI EAFE ETF 8,438 New 126,960
VANGUARD STAR FD VG TL INTL STK F 3,514 -20 (0.58) 67,405
MICROSOFT CORP COM 3,471 -8 (0.24) 73,492
SCHNITZER STL INDS CL A 2,816 2,566 1,026.73 154,824
LILLY ELI & CO COM 2,678 New 33,905
SPROTT PHYSICAL GOLD TRUST UNIT 2,507 963 62.39 255,598
ISHARES TR RUS 1000 ETF 2,360 -30 (1.24) 19,918
ISHARES TR RUSSELL 3000 ETF 2,312 New 18,288
ISHARES TR MSCI EMG MKT ETF 1,977 -5,787 (74.54) 48,259
ISHARES MSCI CDA ETF 1,466 New 52,950
ISHARES TR RUSSELL 2000 ETF 1,255 New 10,097
ISHARES TR EUROPE ETF 1,118 New 24,365
ISHARES TR CORE US AGGBD ET 1,022 New 9,317
VANGUARD INDEX FDS REIT ETF 919 -17 (1.8) 11,467


Create your free portfolio