Filament LLC — Q1 2016 13F Holdings

Name: Filament LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001550228

Total reported value

$369.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	26.35%	-3.22%	+29.49%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	26.35%	-3.10%	+2.07%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.71%	-0.66%	+1607.46%
4	BND	Vanguard Total Bond Market	ETF-Other	6.46%	-0.42%	-5.19%
5	✓	Zillow Group, Inc.	Stock-Other	4.59%	—	—
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.68%	-0.26%	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.14%	-0.25%	+2.53%
8	✓	Zillow Group INC	Stock-Other	2.47%	—	—
9	MSFT	Microsoft CORP	Stock-Tech	1.73%	-0.35%	+3.23%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.15%	-0.20%	—
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.07%	-0.08%	—
12	IWV	Ishares Russell 3000 ETF	ETF-Other	0.96%	-0.13%	-4.28%
13	AAPL	Apple INC	Stock-Tech	0.94%	—	—
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.87%	-0.09%	—
15	✓	Welltower Inc.	Stock-Other	0.80%	—	—
16	✓	Flexshares Trust Morningstar G	Stock-Other	0.71%	—	+3.57%
17	WY	Weyerhaeuser Co	Stock-Real Estate	0.70%	—	—
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	-0.03%	-93.34%
19	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.56%	—	-38.53%
20	PHYS	Sprott Physical Gold Trust	Stock-Other	0.54%	+4.44%	NEW
21	IEV	Ishares Europe ETF	ETF-Other	0.49%	—	+9.32%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	-0.03%	—
23	✓	Tesla, Inc.	Stock-Other	0.43%	—	—
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	-0.16%	-2.67%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.39%	—	-1.26%
26	EWC	Ishares Msci Canada ETF	ETF-Other	0.34%	—	-12.82%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.03%	+31.32%
28	✓	Alphabet Inc.	Stock-Other	0.23%	—	-30.70%
29	DLR	Digital Realty Trust INC	Stock-Real Estate	0.22%	—	—
30	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	—
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.19%	—	—
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.19%	—	-25.75%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	—
34	PCAR	Paccar INC	Stock-Industrials	0.17%	—	-16.27%
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.16%	—	-8.55%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.16%	—	—
37	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.15%	—	-17.31%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.15%	—	—
39	BIIB	Biogen INC	Stock-Healthcare	0.15%	—	-17.81%
40	✓	AbbVie Inc.	Stock-Other	0.14%	—	-9.40%
41	BA	Boeing Co/the	Stock-Industrials	0.14%	—	-20.03%
42	EMR	Emerson Electric Co	Stock-Industrials	0.14%	—	-15.63%
43	XLNXEUR	Xilinx INC	Stock-Other	0.14%	—	-19.74%
44	✓		Stock-Other	0.14%	—	-5.42%
45	✓	Blackrock Enhanced Equity Di	Stock-Other	0.14%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	-12.70%
47	BWEL	Boswell (jg) Co	Stock-Other	0.13%	—	-32.00%
48	PAYX	Paychex INC	Stock-Tech	0.13%	—	-16.67%
49	RTN1USD	Raytheon Company	Stock-Other	0.13%	—	-8.33%
50	HSY	Hershey Co/the	Stock-Consumer Staples	0.12%	—	-4.27%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Filament LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+8.2%	+1607.46%	Add
2	VEU	Vanguard Ftse All-world Ex-u	+5.3%	+29.49%	Add
3	IAUUSD	Ishares Gold Trust	+0.1%	—	Unchanged
4	✓	Flexshares Trust Morningstar G	+0.1%	+3.57%	Add
5	PHYS	Sprott Physical Gold Trust	+0.1%	-1.22%	Trim
6	AMZN	Amazon.com INC	0%	+31.32%	Add
7	DLR	Digital Realty Trust INC	0%	—	Unchanged
8	IEV	Ishares Europe ETF	0%	+9.32%	Add
9	MSFT	Microsoft CORP	—	+3.23%	Add
10	AGG	Ishares Core U.s. Aggregate	—	—	Unchanged
11	RTN1USD	Raytheon Company	0%	-8.33%	Trim
12	AXP	American Express Co	0%	—	Unchanged
13	PAYX	Paychex INC	0%	-16.67%	Trim
14	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
15	SNY	Sanofi-adr	0%	-8.62%	Trim
16	EWC	Ishares Msci Canada ETF	0%	-12.82%	Trim
17	IWM	Ishares Russell 2000 ETF	0%	-1.26%	Trim
18	DIS	Walt Disney Co/the	0%	-15.77%	Trim
19	✓	AbbVie Inc.	0%	-9.40%	Trim
20	✓	Tesla, Inc.	0%	—	Unchanged
21	NVO	Novo-nordisk A/s-spons Adr	0%	-21.35%	Trim
22	XLNXEUR	Xilinx INC	0%	-19.74%	Trim
23	NSRGY	Nestle Sa-spons Adr	0%	-17.31%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+2.07%	Add
25	AEP	American Electric Power Company, Inc.	-0.1%	-25.75%	Trim
26	BWEL	Boswell (jg) Co	-0.1%	-32.00%	Trim
27	ADP	Automatic Data Processing	-0.1%	-32.83%	Trim
28	BIIB	Biogen INC	-0.1%	-17.81%	Trim
29	BA	Boeing Co/the	-0.1%	-20.03%	Trim
30	IWV	Ishares Russell 3000 ETF	-0.1%	-4.28%	Trim
31	✓	Zillow Group, Inc.	-0.1%	—	Unchanged
32	✓	Alphabet Inc.	-0.1%	-30.70%	Trim
33	✓	Zillow Group INC	-0.1%	—	Unchanged
34	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.2%	-38.53%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.2%	—	Unchanged
36	LLY	Eli Lilly & Co	-0.2%	—	Unchanged
37	BND	Vanguard Total Bond Market	-0.4%	-5.19%	Trim
38	EEM	Ishares Msci Emerging Market	-8%	-93.34%	Trim
39	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
40	AAPL	Apple INC	—	NEW	New buy
41	✓	Welltower Inc.	—	NEW	New buy
42	✓	Powershares Db Cmdty Idx Tra	—	EXIT	Sold out
43	WY	Weyerhaeuser Co	—	NEW	New buy
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
45	VTV	Vanguard Value ETF	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
48	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
49	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
50	SLB	Slb LTD	—	EXIT	Sold out