13F-HR filed by Filament LLC
Filament LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-06, with 41 holding rows worth $216,185,000.
- Accession
- 0001550228-15-000003
- Filer
- CIK 1550228
- Filed
- 2015-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 41 entries on the cover page, a total value of $216,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,185,000 with VALUE read as thousands by filing date, 13F file number 028-14995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 532,521 | $56,990,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,145,955 | $55,636,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 559,210 | $22,861,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,962 | $17,778,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 181,724 | $14,767,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 237,631 | $9,422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,730 | $7,221,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 64,723 | $3,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,510 | $2,848,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,876 | $2,828,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 267,544 | $2,584,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 133,824 | $2,338,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,918 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,108 | $2,121,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,409 | $1,443,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,321 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,365 | $1,065,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,317 | $1,014,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,710 | $926,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,095 | $829,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 36,750 | $685,000 | thousands by filing date | |
| PULASKI FINANCIAL CORP | 745548107 | COM | 49,900 | $645,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,800 | $642,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,094 | $475,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,244 | $396,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 31,775 | $391,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,875 | $385,000 | thousands by filing date | |
| CHEVIOT FINANCIAL CORP | 16677X105 | COMMON STOCK | 21,684 | $320,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,535 | $295,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 13,883 | $276,000 | thousands by filing date | |
| Naugatuck Valley | 639067107 | COM | 24,208 | $257,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,074 | $252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,941 | $243,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,445 | $221,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,652 | $205,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 16,404 | $194,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,308 | $186,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,000 | $168,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 13,328 | $155,000 | thousands by filing date | |
| BLACKROCK DEFINED OPPRTY CR | 09255Q105 | COM | 11,500 | $154,000 | thousands by filing date | |
| CASCADE BANCORP | 147154108 | COM | 21,464 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550228-15-000003 | this filing | 2015-07-06 | acceptance time not in the bulk data set |