Filament as of Sept. 30, 2012
Portfolio Holdings for Filament
Filament holds 33 positions in its portfolio as reported in the September 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) | 26.4 | $44M | 1.0M | 42.96 | |
| Vanguard Total Stock Market ETF (VTI) | 21.1 | $35M | 477k | 73.65 | |
| Vanguard Total Bond Market ETF (BND) | 11.5 | $19M | 225k | 85.15 | |
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $14M | 344k | 41.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $11M | 200k | 53.00 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $9.1M | 277k | 32.88 | |
| Zillow | 5.3 | $8.8M | 208k | 42.18 | |
| iShares Russell 3000 Index (IWV) | 4.8 | $7.9M | 93k | 84.85 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $2.4M | 30k | 79.47 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 69k | 29.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.1M | 30k | 68.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $1.9M | 46k | 41.33 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.9M | 67k | 28.49 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.7M | 16k | 112.47 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $890k | 24k | 36.53 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $842k | 10k | 83.39 | |
| Cisco Systems (CSCO) | 0.4 | $654k | 34k | 19.09 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $385k | 5.9k | 64.96 | |
| SPDR Gold Trust (GLD) | 0.2 | $337k | 2.0k | 171.94 | |
| Lynas Corporation | 0.2 | $312k | 380k | 0.82 | |
| Marchex (MCHX) | 0.2 | $299k | 78k | 3.83 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $281k | 10k | 28.10 | |
| Apple (AAPL) | 0.1 | $245k | 368.00 | 665.76 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $211k | 1.9k | 110.47 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $214k | 3.1k | 70.16 | |
| RealNetworks | 0.1 | $181k | 22k | 8.34 | |
| Barkerville Gold | 0.1 | $94k | 100k | 0.94 | |
| Orbitz Worldwide | 0.0 | $64k | 25k | 2.56 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $67k | 17k | 3.97 | |
| Dejour Enterprises | 0.0 | $71k | 309k | 0.23 | |
| Silver Bull Res | 0.0 | $62k | 127k | 0.49 | |
| United Online | 0.0 | $55k | 10k | 5.50 | |
| Searchlight Minerals (SRCH) | 0.0 | $25k | 30k | 0.83 |
