Filament as of Dec. 31, 2011
Portfolio Holdings for Filament
Filament holds 27 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 34.8 | $56M | 1.4M | 39.65 | |
| Vanguard Total Stock Market ETF (VTI) | 16.9 | $27M | 421k | 64.30 | |
| Vanguard Europe Pacific ETF (VEA) | 11.5 | $18M | 601k | 30.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.0 | $16M | 323k | 49.53 | |
| Vanguard Total Bond Market ETF (BND) | 9.6 | $15M | 184k | 83.54 | |
| iShares Russell 3000 Index (IWV) | 5.6 | $8.9M | 120k | 74.18 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.4M | 132k | 25.96 | |
| iShares MSCI Canada Index (EWC) | 1.7 | $2.7M | 103k | 26.60 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.1M | 30k | 69.38 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.9M | 51k | 38.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.9M | 50k | 37.95 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.8M | 16k | 110.27 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $822k | 24k | 33.74 | |
| Cisco Systems (CSCO) | 0.5 | $791k | 44k | 18.08 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $768k | 10k | 73.80 | |
| Marchex (MCHX) | 0.3 | $487k | 78k | 6.24 | |
| Lynas Corporation | 0.2 | $407k | 380k | 1.07 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $344k | 5.9k | 58.04 | |
| Enbridge (ENB) | 0.1 | $224k | 6.0k | 37.33 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $211k | 1.9k | 110.47 | |
| RealNetworks | 0.1 | $163k | 22k | 7.51 | |
| Dejour Enterprises | 0.1 | $161k | 309k | 0.52 | |
| Orbitz Worldwide | 0.1 | $94k | 25k | 3.76 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $58k | 17k | 3.44 | |
| Silver Bull Res | 0.0 | $68k | 127k | 0.54 | |
| Barkerville Gold | 0.0 | $46k | 59k | 0.79 | |
| Searchlight Minerals (SRCH) | 0.0 | $19k | 30k | 0.63 |
