Filament as of June 30, 2012
Portfolio Holdings for Filament
Filament holds 30 positions in its portfolio as reported in the June 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) | 26.3 | $42M | 1.0M | 40.98 | |
| Vanguard Total Stock Market ETF (VTI) | 19.7 | $32M | 457k | 69.70 | |
| Vanguard Total Bond Market ETF (BND) | 11.6 | $19M | 222k | 84.38 | |
| Vanguard Emerging Markets ETF (VWO) | 8.5 | $14M | 342k | 39.93 | |
| Zillow | 6.8 | $11M | 283k | 38.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.7 | $11M | 217k | 49.96 | |
| Vanguard Europe Pacific ETF (VEA) | 6.4 | $10M | 328k | 31.57 | |
| iShares Russell 3000 Index (IWV) | 4.9 | $7.9M | 99k | 80.39 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 77k | 30.59 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.3M | 30k | 75.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.9M | 47k | 39.13 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.7M | 16k | 111.31 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.7M | 67k | 25.84 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $821k | 24k | 33.70 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $787k | 9.9k | 79.52 | |
| Cisco Systems (CSCO) | 0.4 | $691k | 40k | 17.16 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $388k | 5.9k | 65.46 | |
| Lynas Corporation | 0.2 | $331k | 380k | 0.87 | |
| Marchex (MCHX) | 0.2 | $282k | 78k | 3.62 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $280k | 10k | 28.00 | |
| Enbridge (ENB) | 0.1 | $240k | 6.0k | 40.00 | |
| Apple (AAPL) | 0.1 | $215k | 368.00 | 584.24 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $211k | 1.9k | 110.47 | |
| RealNetworks | 0.1 | $188k | 22k | 8.66 | |
| Barkerville Gold | 0.1 | $112k | 100k | 1.12 | |
| Orbitz Worldwide | 0.1 | $91k | 25k | 3.64 | |
| Dejour Enterprises | 0.0 | $71k | 309k | 0.23 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $56k | 17k | 3.32 | |
| Silver Bull Res | 0.0 | $56k | 127k | 0.44 | |
| Searchlight Minerals (SRCH) | 0.0 | $28k | 30k | 0.93 |
