Filament LLC — Q2 2016 13F Holdings

Name: Filament LLC — 13F Holdings, Q2 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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	27.35%	-3.10%	-1.31%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	26.84%	-3.22%	-0.28%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.55%	-0.66%	+4.59%
4	✓	Zillow Group, Inc.	Stock-Other	7.16%	—	-0.74%
5	BND	Vanguard Total Bond Market	ETF-Other	6.35%	-0.42%	-6.07%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.73%	-0.26%	—
7	✓	Zillow Group INC	Stock-Other	3.64%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.90%	-0.25%	-7.95%
9	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.35%	-4.68%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.24%	-0.20%	-3.90%
11	IWB	Ishares Russell 1000 ETF	ETF-Other	1.13%	-0.08%	—
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.04%	-0.13%	+2.67%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.95%	-0.09%	-1.89%
14	AAPL	Apple INC	Stock-Tech	0.85%	—	—
15	✓	Flexshares Trust Morningstar G	Stock-Other	0.83%	—	+3.67%
16	PHYS	Sprott Physical Gold Trust	Stock-Other	0.74%	+4.44%	NEW
17	VNQ	Vanguard Real Estate ETF	ETF-Other	0.54%	-0.16%	+17.51%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	-0.03%	—
19	IEV	Ishares Europe ETF	ETF-Other	0.45%	—	-8.52%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	-0.03%	-27.19%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.40%	—	-2.71%
22	✓	Tesla, Inc.	Stock-Other	0.39%	—	-5.67%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	-0.03%	-4.34%
24	EWC	Ishares Msci Canada ETF	ETF-Other	0.23%	—	-34.99%
25	✓	Welltower Inc.	Stock-Other	0.15%	—	-83.33%
26	✓	Blackrock Enhanced Equity Di	Stock-Other	0.15%	—	—
27	VTV	Vanguard Value ETF	ETF-Other	0.12%	-0.01%	—
28	VB	Vanguard Small-cap ETF	ETF-Other	0.11%	—	—
29	✓	Etsy	Stock-Other	0.10%	—	—
30	SCHN1EUR	Schnitzer Steel Inds Inc-a	Stock-Other	0.09%	—	-84.33%
31	✓	Corporate Ppty Assoc17 Glbal I	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Filament LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Zillow Group, Inc.	+2.6%	-0.74%	Trim
2	✓	Zillow Group INC	+1.2%	—	Unchanged
3	VTI	Vanguard Total Stock Mkt ETF	+1%	-1.31%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.8%	+4.59%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.5%	-0.28%	Trim
6	PHYS	Sprott Physical Gold Trust	+0.2%	+22.97%	Add
7	VNQ	Vanguard Real Estate ETF	+0.1%	+17.51%	Add
8	✓	Flexshares Trust Morningstar G	+0.1%	+3.67%	Add
9	LLY	Eli Lilly & Co	+0.1%	-3.90%	Trim
10	AAPL	Apple INC	-0.1%	—	Unchanged
11	BND	Vanguard Total Bond Market	-0.1%	-6.07%	Trim
12	EWC	Ishares Msci Canada ETF	-0.1%	-34.99%	Trim
13	EEM	Ishares Msci Emerging Market	-0.2%	-27.19%	Trim
14	MSFT	Microsoft CORP	-0.2%	-4.68%	Trim
15	EFA	Ishares Msci Eafe ETF	-0.2%	-7.95%	Trim
16	SCHN1EUR	Schnitzer Steel Inds Inc-a	-0.5%	-84.33%	Trim
17	✓	Welltower Inc.	-0.7%	-83.33%	Trim
18	WY	Weyerhaeuser Co	—	EXIT	Sold out
19	✓	Alphabet Inc.	—	EXIT	Sold out
20	DLR	Digital Realty Trust INC	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
23	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	PCAR	Paccar INC	—	EXIT	Sold out
26	SJM	Jm Smucker Co/the	—	EXIT	Sold out
27	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
28	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	BIIB	Biogen INC	—	EXIT	Sold out
31	✓	AbbVie Inc.	—	EXIT	Sold out
32	BA	Boeing Co/the	—	EXIT	Sold out
33	EMR	Emerson Electric Co	—	EXIT	Sold out
34	XLNXEUR	Xilinx INC	—	EXIT	Sold out
35	✓		—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	BWEL	Boswell (jg) Co	—	EXIT	Sold out
38	PAYX	Paychex INC	—	EXIT	Sold out
39	RTN1USD	Raytheon Company	—	EXIT	Sold out
40	HSY	Hershey Co/the	—	EXIT	Sold out
41	ADP	Automatic Data Processing	—	EXIT	Sold out
42	VTV	Vanguard Value ETF	—	NEW	New buy
43	KSS	Kohls CORP	—	EXIT	Sold out
44	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
45	DIS	Walt Disney Co/the	—	EXIT	Sold out
46	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
47	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
48	SNY	Sanofi-adr	—	EXIT	Sold out
49	AXP	American Express Co	—	EXIT	Sold out
50	UTXZ	United Tech CORP	—	EXIT	Sold out