FILAMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 8
Decreased Positions 14
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials 1.13%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 85.53%
Healthcare 1.38%
Services 9%
Technology 1.5%
Transportation
Utilities

22 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 53,891 -973 (1.77) 532,521
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 50,307 313 .63 1,145,955
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,924 279 1.50 559,210
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,805 -29 (0.19) 181,724
ISHARES TR MSCI EAFE ETF 6,706 -780 (10.42) 113,730
VANGUARD STAR FD VG TL INTL STK F 2,944 -122 (3.98) 64,723
MICROSOFT CORP COM 2,806 -391 (12.22) 64,510
LILLY ELI & CO COM 2,764 -2 (0.09) 33,876
SPROTT PHYSICAL GOLD TRUST UNIT 2,483 111 4.67 267,544
SCHNITZER STL INDS CL A 2,262 -355 (13.56) 133,824
ISHARES TR RUSSELL 3000 ETF 1,996 -138 (6.45) 17,108
ISHARES TR MSCI EMG MKT ETF 1,206 -393 (24.56) 36,409
ISHARES TR RUSSELL 2000 ETF 1,174 25 2.22 10,321
ISHARES MSCI CDA ETF 824 -433 (34.45) 34,710
VANGUARD INDEX FDS REIT ETF 816 -27 (3.24) 11,095
AMAZON COM INC COM 552 17 3.11 1,094
VANGUARD INDEX FDS VALUE ETF 277 -75 (21.29) 3,535
APPLE INC COM 214 214 New 1,941
SYNOVUS FINL CORP COM NEW 200 200 New 6,652
BLACKROCK DEFINED OPPRTY CR TR COM 152 152 New 11,500