0001550228-16-000005.txt : 20160114 0001550228-16-000005.hdr.sgml : 20160114 20160114123751 ACCESSION NUMBER: 0001550228-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160114 DATE AS OF CHANGE: 20160114 EFFECTIVENESS DATE: 20160114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Filament LLC CENTRAL INDEX KEY: 0001550228 IRS NUMBER: 203887694 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14995 FILM NUMBER: 161342414 BUSINESS ADDRESS: STREET 1: 701 PIKE STREET SUITE 2225 CITY: SEATTLE STATE: WA ZIP: 98101 BUSINESS PHONE: 206-436-2300 MAIL ADDRESS: STREET 1: 701 PIKE STREET SUITE 2225 CITY: SEATTLE STATE: WA ZIP: 98101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001550228 XXXXXXXX 12-31-2015 12-31-2015 Filament LLC

701 PIKE STREET SUITE 2225 SEATTLE WA 98101

13F HOLDINGS REPORT 028-14995 N Leslie Harrison 206-436-2300 Leslie Harrison Seattle WA 01-14-2016 0 61 206258 false INFORMATION TABLE 2 inftable.xml 151231 Abbott Labs Com COM 002824100 337 7500 SH SOLE 0 0 7500 AbbVie COM 00287y109 347 5850 SH SOLE 850 0 5000 Alphabet Class C COM 02079k107 729 961 SH SOLE 370 0 591 Amazon Com Inc Com COM 023135106 593 878 SH SOLE 853 0 25 American Express Co Com COM 025816109 230 3300 SH SOLE 300 0 3000 Automatic Data Processing Inc COM 053015103 361 4265 SH SOLE 1700 0 2565 Biogen Idec Inc Com COM 09062X103 447 1460 SH SOLE 260 0 1200 Boeing Co Com COM 097023105 426 2945 SH SOLE 1945 0 1000 Boswell COM 101205102 397 625 SH SOLE 225 0 400 Digital Realty Trust, Inc. COM 253868103 398 5265 SH SOLE 265 0 5000 E M C Corp Mass Com COM 268648102 296 11525 SH SOLE 1525 0 10000 Emerson Elec Co Com COM 291011104 306 6400 SH SOLE 1400 0 5000 Etsy COM 2978a1069 180 21739 SH SOLE 21739 0 0 Exxon Mobil Corp Com COM 30231G102 307 3938 SH SOLE 1603 0 2335 General Electric Co Com COM 369604103 520 16700 SH SOLE 5500 0 11200 Hershey Co Com COM 427866108 261 2925 SH SOLE 425 0 2500 Intel Corp Com COM 458140100 241 7000 SH SOLE 2500 0 4500 Jpmorgan & Chase & Co Com COM 46625H100 374 5670 SH SOLE 1508 0 4162 Kohls Corp Com COM 500255104 251 5260 SH SOLE 360 0 4900 Lilly Eli & Co Com COM 532457108 2850 33820 SH SOLE 33820 0 0 Microsoft Corp Com COM 594918104 3571 64359 SH SOLE 62717 0 1642 Novo-Nordisk A S Adr COM 670100205 305 5245 SH SOLE 1495 0 3750 Paccar Inc Com COM 693718108 370 7805 SH SOLE 1510 0 6295 Paychex Inc Com COM 704326107 317 6000 SH SOLE 1000 0 5000 Pepsico Inc Com COM 713448108 420 4200 SH SOLE 200 0 4000 Procter & Gamble Co Com COM 742718109 360 4530 SH SOLE 0 0 4530 Raytheon Co Com New COM 755111507 299 2400 SH SOLE 400 0 2000 Schlumberger Ltd Com COM 806857108 220 3150 SH SOLE 1150 0 2000 Schnitzer Stl Inds Cl A COM 806882106 1492 103824 SH SOLE 0 0 103824 Smucker J M Co Com New COM 832696405 361 2925 SH SOLE 425 0 2500 Tesla Motors, Inc. COM 88160r101 952 3965 SH SOLE 1115 0 2850 United Technologies Corp Com COM 913017109 209 2180 SH SOLE 180 0 2000 Walt Disney Company COM 254687106 293 2791 SH SOLE 791 0 2000 Xilinx Inc Com COM 983919101 363 7725 SH SOLE 2725 0 5000 Zillow Group Class A COM 98954m101 5337 204962 SH SOLE 204962 0 0 Zillow Group Class C COM 98954m200 9625 409924 SH SOLE 409924 0 0 Nestle ADR ADR 641069406 387 5200 SH SOLE 1200 0 4000 Sanofi Aventis Sponsored Adr ADR 80105N105 247 5800 SH SOLE 800 0 5000 Total S A Sponsored Adr ADR 89151E109 234 5200 SH SOLE 2200 0 3000 FlexShares Global Upstream Nat ETF 33939l407 1341 60250 SH SOLE 33183 0 27067 iShares COMEX Gold Trust ETF 464285105 1597 156132 SH SOLE 86982 0 69150 iShares Lehman Aggregate Bd ETF 464287226 1006 9317 SH SOLE 9317 0 0 iShares MSCI Canada Index ETF 464286509 746 34710 SH SOLE 34710 0 0 iShares MSCI EAFE Idx Fd ETF 464287465 6670 113598 SH SOLE 113598 0 0 iShares MSCI Emerg Mkts Idx Fd ETF 464287234 17608 547014 SH SOLE 512362 0 34652 iShares Russell 1000 Index Fun ETF 464287622 2257 19918 SH SOLE 19918 0 0 iShares Russell 2000 Index Fun ETF 464287655 843 7481 SH SOLE 7481 0 0 iShares Russell 3000 Index Fun ETF 464287689 2119 17610 SH SOLE 17610 0 0 iShares S&P Europe 350 ETF 464287861 977 24365 SH SOLE 24365 0 0 PowerShares DB Commodity Index ETF 73935s105 1623 121452 SH SOLE 78281 0 43171 Sprott Physical Gold Trust ETF 85207H104 1004 114974 SH SOLE 77423 0 37551 Vanguard Emerging Markets ETF 922042858 1023 31271 SH SOLE 27535 0 3736 Vanguard Europe Pacific ETF 921943858 7985 217461 SH SOLE 217461 0 0 Vanguard FTSE All World Ex US ETF 922042775 43413 1000062 SH SOLE 949051 0 51011 Vanguard REIT Index ETF ETF 922908553 873 10947 SH SOLE 7072 0 3875 Vanguard Small Cap ETF 922908751 225 2030 SH SOLE 2030 0 0 Vanguard Total Bond Market ETF 921937835 14082 174369 SH SOLE 174369 0 0 Vanguard Total International S ETF 921909768 10604 235075 SH SOLE 160937 0 74138 Vanguard Total Stock Market ETF 922908769 54471 522252 SH SOLE 453972 0 68281 Vanguard Value ETF ETF 922908744 288 3535 SH SOLE 3535 0 0 BlackRock Enhanced Equity Divi COM 09251a104 292 38403 SH SOLE 38403 0 0