Filament LLC — Q4 2016 13F Holdings

Name: Filament LLC — 13F Holdings, Q4 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	28.98%	-3.10%	+0.08%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	27.23%	-3.22%	-0.04%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.67%	-0.66%	+0.03%
4	✓	Zillow Group, Inc.	Stock-Other	7.01%	—	—
5	BND	Vanguard Total Bond Market	ETF-Other	4.06%	-0.42%	-31.58%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.76%	-0.26%	—
7	✓	Zillow Group INC	Stock-Other	3.53%	—	—
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.94%	-0.25%	—
9	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.35%	-6.46%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	1.17%	-0.08%	—
11	IWV	Ishares Russell 3000 ETF	ETF-Other	1.10%	-0.13%	+2.47%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.01%	-0.09%	+25.31%
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	-0.20%	—
14	✓	Flexshares Trust Morningstar G	Stock-Other	0.91%	—	-0.35%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	-0.16%	+9.59%
16	PHYS	Sprott Physical Gold Trust	Stock-Other	0.56%	+4.44%	NEW
17	AAPL	Apple INC	Stock-Tech	0.55%	—	-43.60%
18	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.45%	—	—
19	IEV	Ishares Europe ETF	ETF-Other	0.45%	—	—
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-5.22%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	-0.03%	—
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	-0.03%	+20.99%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	-0.03%	-14.78%
24	✓	Tesla, Inc.	Stock-Other	0.38%	—	—
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.26%	-0.05%	—
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	-5.20%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.23%	—	—
28	EWC	Ishares Msci Canada ETF	ETF-Other	0.21%	—	—
29	✓	Blackrock Enhanced Equity Di	Stock-Other	0.15%	—	—
30	VTV	Vanguard Value ETF	ETF-Other	0.13%	-0.01%	—
31	✓	Etsy	Stock-Other	0.12%	—	—
32	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	-20.59%
33	✓	Corporate Ppty Assoc17 Glbal I	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Filament LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.6%	+0.08%	Add
2	✓	Zillow Group, Inc.	+0.5%	—	Unchanged
3	✓	Zillow Group INC	+0.3%	—	Unchanged
4	IAUUSD	Ishares Gold Trust	+0.1%	+25.31%	Add
5	IWV	Ishares Russell 3000 ETF	+0.1%	+2.47%	Add
6	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
7	✓	Flexshares Trust Morningstar G	+0.1%	-0.35%	Trim
8	AMZN	Amazon.com INC	0%	+20.99%	Add
9	VNQ	Vanguard Real Estate ETF	0%	+9.59%	Add
10	MSFT	Microsoft CORP	0%	-6.46%	Trim
11	DIS	Walt Disney Co/the	0%	—	Unchanged
12	✓	Tesla, Inc.	0%	—	Unchanged
13	UNH	Unitedhealth Group INC	0%	-5.20%	Trim
14	IWM	Ishares Russell 2000 ETF	0%	-5.22%	Trim
15	VTV	Vanguard Value ETF	0%	—	Unchanged
16	IEV	Ishares Europe ETF	0%	—	Unchanged
17	✓	Blackrock Enhanced Equity Di	0%	—	Unchanged
18	✓	Corporate Ppty Assoc17 Glbal I	0%	—	Unchanged
19	EWC	Ishares Msci Canada ETF	—	—	Unchanged
20	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
21	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
22	VB	Vanguard Small-cap ETF	0%	-20.59%	Trim
23	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
24	✓	Etsy	0%	—	Unchanged
25	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
26	AGG	Ishares Core U.s. Aggregate	-0.1%	-14.78%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-0.04%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.3%	+0.03%	Add
29	PHYS	Sprott Physical Gold Trust	-0.3%	-27.93%	Trim
30	AAPL	Apple INC	-0.4%	-43.60%	Trim
31	BND	Vanguard Total Bond Market	-2%	-31.58%	Trim
32	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
33	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
34	CSCO	Cisco Systems INC	—	EXIT	Sold out