FILAMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 61
New Positions 37
Increased Positions 41
Decreased Positions 10
Positions with Activity 51
Sold Out Positions 0
Total Mkt Value (in $ millions) 188

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.95%
Energy 0.4%
Financial 79.21%
Healthcare 2.11%
Services 6.72%
Technology 2.68%
Transportation
Utilities

61 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 947 -15,148 (94.12) 31,271
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 39,922 -6,324 (13.67) 1,000,062
SPROTT PHYSICAL GOLD TRUST UNIT 1,108 -1,682 (60.28) 114,974
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,328 -680 (8.49) 217,461
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,248 -601 (4.05) 174,369
ISHARES TR RUSSELL 2000 ETF 733 -255 (25.79) 7,481
VANGUARD INDEX FDS TOTAL STK MKT 49,750 -155 (0.31) 522,252
AMAZON COM INC COM 441 -54 (10.95) 878
ISHARES TR MSCI EAFE ETF 6,113 -7 (0.12) 113,598
LILLY ELI & CO COM 2,514 -2 (0.09) 33,820
ISHARES MSCI CDA ETF 728 New 34,710
ISHARES TR EUROPE ETF 899 New 24,365
ISHARES TR CORE US AGGBD ET 1,019 New 9,317
ISHARES TR RUS 1000 ETF 2,069 New 19,918
SCHNITZER STL INDS CL A 1,394 New 103,824
VANGUARD INDEX FDS SMALL CP ETF 200 New 2,030
VANGUARD INDEX FDS VALUE ETF 269 New 3,535
VANGUARD INDEX FDS REIT ETF 827 New 10,947
ZILLOW GROUP INC CL A 3,720 New 204,962
ZILLOW GROUP INC CL C CAP STK 6,936 New 409,924


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