FILAMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 67
New Positions 6
Increased Positions 14
Decreased Positions 36
Positions with Activity 50
Sold Out Positions 6
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 0.8%
Energy 0.14%
Financial 82.02%
Healthcare 1.84%
Services 8.81%
Technology 2.96%
Transportation 0.11%
Utilities

50 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 57,056 12,994 29.49 1,294,967
VANGUARD INDEX FDS TOTAL STK MKT 56,245 1,142 2.07 533,077
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18,651 17,558 1,607.46 533,940
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,716 -751 (5.19) 165,318
ISHARES TR MSCI EAFE ETF 6,805 168 2.53 116,469
MICROSOFT CORP COM 3,313 104 3.23 66,435
ISHARES TR RUSSELL 3000 ETF 2,042 -91 (4.28) 16,857
APPLE INC COM 1,716 1,716 New 18,305
WELLTOWER INC COM 1,693 1,693 New 24,392
FLEXSHARES TR MORNSTAR UPSTR 1,684 58 3.57 62,399
WEYERHAEUSER CO COM 1,536 1,536 New 47,809
SCHNITZER STL INDS CL A 1,316 -825 (38.53) 63,824
ISHARES TR MSCI EMG MKT ETF 1,252 -17,560 (93.34) 36,409
SPROTT PHYSICAL GOLD TRUST UNIT 1,221 -15 (1.22) 113,567
ISHARES TR EUROPE ETF 1,074 92 9.32 26,635
VANGUARD INDEX FDS REIT ETF 872 -24 (2.67) 10,655
ISHARES TR RUSSELL 2000 ETF 831 -11 (1.26) 7,387
ISHARES MSCI CDA ETF 769 -113 (12.82) 30,260
AMAZON COM INC COM 761 181 31.32 1,153
ALPHABET INC CAP STK CL C 462 -204 (30.7) 666


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