Filament as of Dec. 31, 2012
Portfolio Holdings for Filament
Filament holds 31 positions in its portfolio as reported in the December 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) | 27.6 | $46M | 1000k | 45.75 | |
| Vanguard Total Stock Market ETF (VTI) | 23.8 | $40M | 539k | 73.28 | |
| Vanguard Emerging Markets ETF (VWO) | 11.6 | $19M | 433k | 44.53 | |
| Vanguard Total Bond Market ETF (BND) | 10.5 | $17M | 207k | 84.03 | |
| Vanguard Europe Pacific ETF (VEA) | 5.8 | $9.6M | 272k | 35.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $8.4M | 148k | 56.86 | |
| Zillow | 3.5 | $5.7M | 207k | 27.75 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $2.3M | 28k | 84.70 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.2M | 28k | 79.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.1M | 46k | 44.36 | |
| iShares MSCI Canada Index (EWC) | 1.1 | $1.9M | 67k | 28.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 67k | 26.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.8M | 26k | 70.08 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $1.6M | 15k | 109.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.2M | 11k | 111.11 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $958k | 24k | 39.32 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $851k | 10k | 84.28 | |
| SPDR Gold Trust (GLD) | 0.4 | $698k | 4.3k | 161.95 | |
| Cisco Systems (CSCO) | 0.4 | $639k | 33k | 19.66 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $390k | 5.9k | 65.80 | |
| Marchex (MCHX) | 0.2 | $321k | 78k | 4.12 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $246k | 3.3k | 73.96 | |
| Amazon (AMZN) | 0.1 | $224k | 893.00 | 250.84 | |
| Lynas Corporation | 0.1 | $228k | 380k | 0.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $211k | 1.9k | 110.47 | |
| Barkerville Gold | 0.1 | $80k | 100k | 0.80 | |
| Orbitz Worldwide | 0.0 | $68k | 25k | 2.72 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $58k | 17k | 3.44 | |
| Dejour Enterprises | 0.0 | $68k | 309k | 0.22 | |
| United Online | 0.0 | $56k | 10k | 5.60 | |
| Searchlight Minerals (SRCH) | 0.0 | $18k | 30k | 0.60 |
