13F-HR filed by Filament LLC
Filament LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 31 holding rows worth $206,120,000.
- Accession
- 0001550228-16-000008
- Filer
- CIK 1550228
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 31 entries on the cover page, a total value of $206,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,119,000 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 | 526,091 | $56,376,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,291,292 | $55,332,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 558,474 | $19,675,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 406,899 | $14,762,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155,286 | $13,091,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 217,461 | $7,689,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 204,962 | $7,512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,208 | $5,984,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,325 | $3,240,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,500 | $2,559,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,918 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,307 | $2,146,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 153,183 | $1,955,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,305 | $1,750,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 64,690 | $1,705,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 139,650 | $1,533,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,521 | $1,110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,317 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,365 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,508 | $911,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,187 | $826,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,740 | $794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,103 | $789,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,673 | $482,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,066 | $310,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,403 | $303,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,944 | $250,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,030 | $235,000 | thousands by filing date | |
| Etsy | 2978a1069 | COM | 21,739 | $208,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,000 | $176,000 | thousands by filing date | |
| Corporate Ppty Assoc17 Glbal I | 22003d102 | LTD | 11,488 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550228-16-000008 | this filing | 2016-07-28 | acceptance time not in the bulk data set |