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

67 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 1,252 -17,560 (93.34) 36,409
VANGUARD STAR FD VG TL INTL STK F -10,788 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -1,771 Sold Out 0
SCHNITZER STL INDS CL A 1,316 -825 (38.53) 63,824
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,716 -751 (5.19) 165,318
VANGUARD INDEX FDS VALUE ETF -296 Sold Out 0
TOTAL S A SPONSORED ADR -264 Sold Out 0
SCHLUMBERGER LTD COM -253 Sold Out 0
INTEL CORP COM -212 Sold Out 0
ALPHABET INC CAP STK CL C 462 -204 (30.7) 666
GENERAL ELECTRIC CO COM 381 -132 (25.75) 12,400
BOSWELL J G CO COM 269 -126 (32) 425
AUTOMATIC DATA PROCESSING INC COM 253 -124 (32.83) 2,865
ISHARES MSCI CDA ETF 769 -113 (12.82) 30,260
ISHARES TR RUSSELL 3000 ETF 2,042 -91 (4.28) 16,857
BOEING CO COM 317 -80 (20.03) 2,355
PACCAR INC COM 385 -75 (16.27) 6,535
BIOGEN INC COM 330 -71 (17.81) 1,200
NESTLE S A SPONSORED ADR 321 -67 (17.31) 4,300
XILINX INC COM 267 -66 (19.74) 6,200


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