Filament as of March 31, 2013
Portfolio Holdings for Filament
Filament holds 35 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 25.7 | $47M | 1.0M | 46.36 | |
| Vanguard Total Stock Market ETF (VTI) | 24.4 | $45M | 555k | 80.96 | |
| Vanguard Emerging Markets ETF (VWO) | 10.7 | $20M | 457k | 42.90 | |
| Vanguard Total Bond Market ETF (BND) | 9.4 | $17M | 207k | 83.64 | |
| Zillow | 6.2 | $11M | 207k | 54.67 | |
| Vanguard Europe Pacific ETF (VEA) | 5.4 | $9.9M | 272k | 36.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $8.7M | 148k | 58.98 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.9M | 51k | 56.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 89k | 28.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.5M | 58k | 42.77 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $2.5M | 26k | 93.47 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $2.4M | 28k | 87.22 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $1.9M | 67k | 28.50 | |
| Pimco Total Return Etf totl (BOND) | 0.9 | $1.6M | 15k | 109.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 16k | 81.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.2M | 11k | 110.73 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $968k | 24k | 39.73 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $953k | 10k | 94.38 | |
| Cisco Systems (CSCO) | 0.4 | $679k | 33k | 20.89 | |
| SPDR Gold Trust (GLD) | 0.4 | $666k | 4.3k | 154.52 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $418k | 5.9k | 70.52 | |
| Marchex (MCHX) | 0.2 | $328k | 78k | 4.21 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.2k | 213.48 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $233k | 8.5k | 27.32 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $220k | 3.3k | 66.91 | |
| Lynas Corporation | 0.1 | $220k | 380k | 0.58 | |
| Amazon (AMZN) | 0.1 | $211k | 793.00 | 266.08 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $211k | 1.9k | 110.47 | |
| Orbitz Worldwide | 0.1 | $143k | 25k | 5.72 | |
| Barkerville Gold | 0.1 | $110k | 100k | 1.10 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $83k | 17k | 4.92 | |
| United Online | 0.0 | $60k | 10k | 6.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $61k | 672.00 | 90.77 | |
| Dejour Enterprises | 0.0 | $62k | 309k | 0.20 | |
| Searchlight Minerals (SRCH) | 0.0 | $14k | 30k | 0.47 |
