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) 192

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 0.45%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.93%
Energy 0.4%
Financial 78.84%
Healthcare 2.1%
Services 7.12%
Technology 2.71%
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 957 -15,308 (94.12) 31,271
SPROTT PHYSICAL GOLD TRUST UNIT 1,090 -1,654 (60.28) 114,974
ISHARES TR RUSSELL 2000 ETF 754 -262 (25.79) 7,481
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 40,493 -6,414 (13.67) 1,000,062
AMAZON COM INC COM 471 -58 (10.95) 878
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 7,439 -690 (8.49) 217,461
VANGUARD BD INDEX FD INC TOTAL BND MRKT 14,262 -602 (4.05) 174,369
VANGUARD INDEX FDS TOTAL STK MKT 50,794 -159 (0.31) 522,252
ISHARES TR MSCI EAFE ETF 6,208 -7 (0.12) 113,598
LILLY ELI & CO COM 2,512 -2 (0.09) 33,820
ABBOTT LABS COM 285 285 New 7,500
ABBVIE INC COM 332 332 New 5,850
ALPHABET INC CAP STK CL C 680 680 New 961
AMERICAN EXPRESS CO COM 179 179 New 3,300
AUTOMATIC DATA PROCESSING INC COM 353 353 New 4,265
BIOGEN INC COM 399 399 New 1,460
BLACKROCK ENHANCED EQT DIV TR COM 275 275 New 38,403
BOEING CO COM 364 364 New 2,945
BOSWELL J G CO COM 388 388 New 625
DIGITAL RLTY TR INC COM 428 428 New 5,265


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