0001550228-18-000004.txt : 20181113 0001550228-18-000004.hdr.sgml : 20181113 20181113134623 ACCESSION NUMBER: 0001550228-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177024 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 09-30-2018 09-30-2018 Filament LLC

701 PIKE STREET SUITE 2225 SEATTLE WA 98101

13F HOLDINGS REPORT 028-14995 N Leslie Harrison 2064362300 Leslie Harrison Seattle WA 11-13-2018 0 50 296522 false INFORMATION TABLE 2 180930_13F.xml Alibaba Group HLDG F ADR COM 01609W102 247 1500 SH SOLE 0 0 1500 Alphabet Inc. Class A COM 02079K305 242 201 SH SOLE 0 0 201 Altaba Incorporated COM 021346101 320 4700 SH SOLE 0 0 4700 Amazon Com Inc COM 023135106 1333 666 SH SOLE 185 0 481 Apple Inc COM 037833100 211 935 SH SOLE 0 0 935 Apptio Inc COM 03835C108 251 6800 SH SOLE 0 0 6800 Boeing Co COM 097023105 345 929 SH SOLE 0 0 929 Calamos Global Dynamic Cef COM 12811L107 128 14200 SH SOLE 0 0 14200 Cisco Systems Inc COM 17275R102 831 17099 SH SOLE 0 0 17099 Citigroup Inc COM 172967424 232 3245 SH SOLE 0 0 3245 Eaton Vance Tax MGD DIV Equ FD COM 27829F108 143 15108 SH SOLE 0 0 15108 Eli Lilly & Company COM 532457108 2269 21152 SH SOLE 0 0 21152 Etsy Inc COM 29786A106 1116 21739 SH SOLE 0 0 21739 Gamco Global Gold Nat Res COM 36465A109 98 21000 SH SOLE 0 0 21000 General Electric Co COM 369604103 116 10233 SH SOLE 0 0 10233 Goldman Sachs MLP Inc Oppty FD COM 38147W103 133 14538 SH SOLE 0 0 14538 Logmein Inc COM 54142L109 485 5446 SH SOLE 0 0 5446 Microsoft Corp COM 594918104 5057 44223 SH SOLE 0 0 44223 Netflix Inc COM 64110L106 544 1455 SH SOLE 0 0 1455 Neuberger Berman Real Est COM 64190A103 137 27871 SH SOLE 0 0 27871 Snap Inc Class A COM 83304A106 105 12492 SH SOLE 0 0 12492 Sprott Physical Gold ETV COM 85207H104 5263 551153 SH SOLE 0 0 551153 Tesla Motors Inc COM 88160R101 990 3740 SH SOLE 0 0 3740 Unitedhealth GRP Inc COM 91324P102 882 3318 SH SOLE 0 0 3318 Voya Risk Managed Nat Res FD COM 92913C106 103 16200 SH SOLE 0 0 16200 Walt Disney Co COM 254687106 578 4946 SH SOLE 0 0 4946 Zillow Group Inc COM 98954M200 18006 406925 SH SOLE 0 0 406925 Zillow Group Inc Class A COM 98954M101 9059 204962 SH SOLE 0 0 204962 Flexshares Upstream Natural Index ETF ETF 33939L407 3677 108672 SH SOLE 2551 0 106121 iShares Core US Aggrgt Bond ETF IV ETF 464287226 460 4367 SH SOLE 0 0 4367 iShares Europe ETF ETF 464287861 1098 24365 SH SOLE 13060 0 11305 iShares Gold ETF ETF 464285105 2050 179411 SH SOLE 13494 0 165917 iShares MSCI Canada ETF ETF 464286509 299 10393 SH SOLE 0 0 10393 iShares MSCI EAFE ETF ETF 464287465 6931 101956 SH SOLE 10543 0 91413 iShares MSCI Emerging Markets ETF ETF 464287234 846 19718 SH SOLE 0 0 19718 iShares Russell 1000 ETF ETF 464287622 2764 17015 SH SOLE 0 0 17015 iShares Russell 2000 ETF ETF 464287655 846 5007 SH SOLE 0 0 5007 iShares Russell 3000 ETF ETF 464287689 2130 12313 SH SOLE 634 0 11679 iShares Short Treasury Bond ETF ETF 464288679 400 3627 SH SOLE 0 0 3627 SPDR S&P Midcap 400 ETF IV ETF 78467Y107 202 550 SH SOLE 0 0 550 Vanguard FTSE All World Ex US ETF ETF 922042775 85270 1629692 SH SOLE 42608 0 1587084 Vanguard FTSE Developed Markets ETF ETF 921943858 9104 209655 SH SOLE 0 0 209655 Vanguard FTSE Emerging Markets ETF ETF 922042858 25839 623044 SH SOLE 18825 0 604219 Vanguard Global Ex US Real Estate ETF ETF 922042676 2046 36279 SH SOLE 1100 0 35179 Vanguard REIT ETF ETF 922908553 3206 39745 SH SOLE 845 0 38900 Vanguard Small Cap ETF IV ETF 922908751 250 1534 SH SOLE 0 0 1534 Vanguard Total Bond Market ETF ETF 921937835 8373 106404 SH SOLE 0 0 106404 Vanguard Total Interntl Stock ETF IV ETF 921909768 552 10180 SH SOLE 0 0 10180 Vanguard Total Stock Market ETF ETF 922908769 90485 601780 SH SOLE 16680 0 585100 Vanguard Value ETF IV ETF 922908744 500 4496 SH SOLE 0 0 4496