Filament as of March 31, 2012
Portfolio Holdings for Filament
Filament holds 30 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 32.7 | $60M | 1.3M | 44.22 | |
| Vanguard Total Stock Market ETF (VTI) | 17.2 | $31M | 433k | 72.26 | |
| Vanguard Europe Pacific ETF (VEA) | 11.3 | $21M | 607k | 34.03 | |
| Vanguard Total Bond Market ETF (BND) | 8.7 | $16M | 191k | 83.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.4 | $14M | 247k | 54.89 | |
| Zillow | 5.4 | $9.9M | 277k | 35.59 | |
| iShares Russell 3000 Index (IWV) | 4.7 | $8.6M | 104k | 83.28 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $5.4M | 124k | 43.47 | |
| iShares MSCI Canada Index (EWC) | 1.6 | $2.9M | 103k | 28.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 87k | 32.26 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.3M | 30k | 77.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.0M | 47k | 42.94 | |
| iShares Lehman Aggregate Bond (AGG) | 1.0 | $1.7M | 16k | 109.83 | |
| Cisco Systems (CSCO) | 0.5 | $925k | 44k | 21.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $910k | 24k | 37.35 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $804k | 9.7k | 82.83 | |
| Lynas Corporation | 0.2 | $429k | 380k | 1.13 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $399k | 10k | 39.90 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $377k | 5.9k | 63.61 | |
| Marchex (MCHX) | 0.2 | $348k | 78k | 4.46 | |
| Enbridge (ENB) | 0.1 | $233k | 6.0k | 38.83 | |
| Apple (AAPL) | 0.1 | $221k | 368.00 | 600.54 | |
| RealNetworks | 0.1 | $216k | 22k | 9.95 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $210k | 1.9k | 109.95 | |
| Dejour Enterprises | 0.1 | $108k | 309k | 0.35 | |
| Orbitz Worldwide | 0.0 | $76k | 25k | 3.04 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $74k | 17k | 4.39 | |
| Silver Bull Res | 0.0 | $73k | 127k | 0.58 | |
| Barkerville Gold | 0.0 | $71k | 100k | 0.71 | |
| Searchlight Minerals (SRCH) | 0.0 | $58k | 30k | 1.93 |
