13F-HR for Period Ended 2016-12-31

Market Value: $ 211,573,000
Total Holdings: 33
File Date: 2017-01-11
Investor Overview: Filament LLC
(Original Filing)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings.

Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTI / Vanguard Total Stock Market Index Fund 115.32 531,234 531,679 0.08 59,142 61,313 3.67
VEU / Vanguard International Equity Index Funds 44.18 1,304,686 1,304,162 -0.04 59,272 57,618 -2.79
VWO / Vanguard Emerging Market VIPERS 35.78 571,686 571,864 0.03 21,513 20,461 -4.89
ZG / Zillow Group 36.47 204,962 406,899 98.52 7,061 14,840 110.17
BND / Vanguard Total Bond Market ETF 80.79 155,286 106,249 -31.58 13,066 8,584 -34.30
VEA / Vanguard Tax-Managed Funds 36.54 217,461 217,461 0.00 8,135 7,946 -2.32
ZG / Zillow Group 36.45 406,899 204,962 -49.63 14,840 7,471 -49.66
EFA / iShares MSCI EAFE ETF 57.73 107,813 107,813 0.00 6,375 6,224 -2.37
MSFT / Microsoft 62.14 54,364 50,850 -6.46 3,131 3,160 0.93
IWB / iShares Russell 1000 ETF 124.46 19,918 19,918 0.00 2,399 2,479 3.33
IWV / iShares Russell 3000 ETF 132.95 17,058 17,480 2.47 2,187 2,324 6.26
IAU / iShares Gold Trust 11.08 153,183 191,955 25.31 1,944 2,127 9.41
LLY / Lilly (ELI) 73.55 27,110 27,110 0.00 2,176 1,994 -8.36
GUNR / FlexShares Global Upstream Natural Resources Index Fund 28.67 67,319 67,085 -0.35 1,853 1,923 3.78
VNQ / Vanguard REIT ETF 82.56 14,855 16,280 9.59 1,289 1,344 4.27
SPOXF / Sprott 9.39 176,225 127,011 -27.93 1,930 1,193 -38.19
AAPL / Apple 115.83 17,955 10,127 -43.60 2,030 1,173 -42.22
SPY / SPDR S&P 500 ETF Trust 223.50 4,273 955
IEV / iShares Europe 350 ETF 38.83 24,365 24,365 0.00 959 946 -1.36
IWM / iShares Russell 2000 ETF 134.91 7,187 6,812 -5.22 893 919 2.91
EEM / iShares MSCI Emerging Markets ETF 35.03 24,808 24,808 0.00 929 869 -6.46
AMZN / Amazon.com 750.22 953 1,153 20.99 798 865 8.40
AGG / iShares Core U.S. Aggregate Bond ETF 108.06 9,317 7,940 -14.78 1,047 858 -18.05
TSLA / Tesla Motors 213.64 3,740 3,740 0.00 763 799 4.72
VXUS / Vanguard Total International Stock ETF 45.88 0 11,900 0.00 0 546
UNH / UnitedHealth Group 160.04 3,500 3,318 -5.20 490 531 8.37
DIS / Walt Disney 104.23 4,701 4,701 0.00 437 490 12.13
EWC / iShares MSCI Canada ETF 26.15 17,283 17,283 0.00 444 452 1.80
BDJ / BlackRock Enhanced Equity Dividend Trust 8.15 38,403 38,403 0.00 303 313 3.30
VTV / Vanguard Value ETF 93.07 2,944 2,944 0.00 256 274 7.03
Etsy / (2978A1069) 11.78 21,739 21,739 0.00 310 256 -17.42
VB / Vanguard Small-Cap ETF 129.03 2,030 1,612 -20.59 248 208 -16.13
Corporate Property / (22003D102) 10.27 11,488 11,488 0.00 118 118 0.00
CSCO / Cisco Systems 6,405 0 -100.00 203 0 -100.00