0001550228-16-000008.txt : 20160728 0001550228-16-000008.hdr.sgml : 20160728 20160728115716 ACCESSION NUMBER: 0001550228-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160728 DATE AS OF CHANGE: 20160728 EFFECTIVENESS DATE: 20160728 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: 161789055 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 false false 0001550228 XXXXXXXX 06-30-2016 06-30-2016 Filament LLC

701 PIKE STREET SUITE 2225 SEATTLE WA 98101

13F HOLDINGS REPORT 028-14995 N Leslie Harrison 2064362300 Leslie Harrison Seattle WA 07-28-2016 0 31 206120 false INFORMATION TABLE 2 160630.xml Amazon Com Inc Com COM 023135106 789 1103 SH SOLE 1078 0 25 Apple Inc Com COM 037833100 1750 18305 SH SOLE 1002 0 17303 Corporate Property COM 22003d102 118 11488 SH SOLE 0 0 11488 Etsy COM 2978a1069 208 21739 SH SOLE 21739 0 0 Lilly Eli & Co Com COM 532457108 2559 32500 SH SOLE 32500 0 0 Microsoft Corp Com COM 594918104 3240 63325 SH SOLE 59212 0 4113 Schnitzer Stl Inds Cl A COM 806882106 176 10000 SH SOLE 0 0 10000 Tesla Motors, Inc. COM 88160r101 794 3740 SH SOLE 665 0 3075 Welltower COM 95040q104 310 4066 SH SOLE 0 0 4066 Zillow Group Class A COM 98954m101 7512 204962 SH SOLE 204962 0 0 Zillow Group Class C COM 98954m200 14762 406899 SH SOLE 406899 0 0 FlexShares Global Upstream Nat ETF 33939l407 1705 64690 SH SOLE 32145 0 32545 iShares COMEX Gold Trust ETF 464285105 1955 153183 SH SOLE 84033 0 69150 iShares Lehman Aggregate Bd ETF 464287226 1049 9317 SH SOLE 9317 0 0 iShares MSCI Canada Index ETF 464286509 482 19673 SH SOLE 19673 0 0 iShares MSCI EAFE Idx Fd ETF 464287465 5984 107208 SH SOLE 107208 0 0 iShares MSCI Emerg Mkts Idx Fd ETF 464287234 911 26508 SH SOLE 26508 0 0 iShares Russell 1000 Index Fun ETF 464287622 2328 19918 SH SOLE 19918 0 0 iShares Russell 2000 Index Fun ETF 464287655 826 7187 SH SOLE 7187 0 0 iShares Russell 3000 Index Fun ETF 464287689 2146 17307 SH SOLE 17307 0 0 iShares S&P Europe 350 ETF 464287861 921 24365 SH SOLE 24365 0 0 Sprott Physical Gold Trust ETF 85207H104 1533 139650 SH SOLE 69723 0 69927 Vanguard Emerging Markets ETF 922042858 19675 558474 SH SOLE 486313 0 72161 Vanguard Europe Pacific ETF 921943858 7689 217461 SH SOLE 217461 0 0 Vanguard FTSE All World Ex US ETF 922042775 55332 1291292 SH SOLE 1122499 0 168793 Vanguard REIT Index ETF ETF 922908553 1110 12521 SH SOLE 7239 0 5282 Vanguard Small Cap ETF 922908751 235 2030 SH SOLE 2030 0 0 Vanguard Total Bond Market ETF 921937835 13091 155286 SH SOLE 155286 0 0 Vanguard Total Stock Market ETF 922908769 56376 526091 SH SOLE 444971 0 81119 Vanguard Value ETF ETF 922908744 250 2944 SH SOLE 2944 0 0 BlackRock Enhanced Equity Divi COM 09251a104 303 38403 SH SOLE 38403 0 0