13F-HR filed by Filament LLC
Filament LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-14, with 61 holding rows worth $206,258,000.
- Accession
- 0001550228-16-000005
- Filer
- CIK 1550228
- Filed
- 2016-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 61 entries on the cover page, a total value of $206,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,260,000 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 | 522,252 | $54,471,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,000,062 | $43,413,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 547,014 | $17,608,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 174,369 | $14,082,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 235,075 | $10,604,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 409,924 | $9,625,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,461 | $7,985,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113,598 | $6,670,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,962 | $5,337,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,359 | $3,571,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,820 | $2,850,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,918 | $2,257,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,610 | $2,119,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 121,452 | $1,623,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 156,132 | $1,597,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 103,824 | $1,492,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 60,250 | $1,341,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,271 | $1,023,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,317 | $1,006,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,974 | $1,004,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,365 | $977,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,965 | $952,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,947 | $873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,481 | $843,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 34,710 | $746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 961 | $729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 878 | $593,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,700 | $520,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,460 | $447,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,945 | $426,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,200 | $420,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,265 | $398,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 625 | $397,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,200 | $387,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,670 | $374,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,805 | $370,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,725 | $363,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,265 | $361,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,925 | $361,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,530 | $360,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,850 | $347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,500 | $337,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,000 | $317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,938 | $307,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,400 | $306,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,245 | $305,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,400 | $299,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,525 | $296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,791 | $293,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,403 | $292,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,535 | $288,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,925 | $261,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,260 | $251,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,800 | $247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,000 | $241,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,200 | $234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,300 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,030 | $225,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,150 | $220,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,180 | $209,000 | thousands by filing date | |
| Etsy | 2978a1069 | COM | 21,739 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550228-16-000005 | this filing | 2016-01-14 | acceptance time not in the bulk data set |