Filament

Filament as of June 30, 2013

Portfolio Holdings for Filament

Filament holds 38 positions in its portfolio as reported in the June 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) 26.0 $47M 1.1M 44.22
Vanguard Total Stock Market ETF (VTI) 25.0 $45M 545k 82.67
Vanguard Emerging Markets ETF (VWO) 10.5 $19M 486k 38.80
Vanguard Total Bond Market ETF (BND) 9.2 $17M 204k 80.88
Zillow 6.5 $12M 207k 56.30
Vanguard Europe Pacific ETF (VEA) 5.4 $9.7M 272k 35.60
iShares MSCI EAFE Index Fund (EFA) 4.7 $8.4M 147k 57.30
Microsoft Corporation (MSFT) 1.6 $2.9M 84k 34.55
iShares Russell 3000 Index (IWV) 1.4 $2.5M 26k 96.42
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.2M 58k 38.50
iShares Russell 1000 Index (IWB) 1.2 $2.1M 24k 89.92
iShares MSCI Canada Index (EWC) 1.0 $1.7M 67k 26.16
Eli Lilly & Co. (LLY) 0.9 $1.7M 34k 49.11
Pimco Total Return Etf totl (BOND) 0.9 $1.5M 15k 105.45
iShares Lehman Aggregate Bond (AGG) 0.6 $1.1M 11k 107.21
iShares Russell 2000 Index (IWM) 0.6 $984k 10k 97.01
iShares S&P Europe 350 Index (IEV) 0.5 $944k 24k 38.74
Johnson & Johnson (JNJ) 0.5 $831k 9.7k 85.86
Schnitzer Steel Industries (RDUS) 0.4 $759k 33k 23.37
Cisco Systems (CSCO) 0.3 $548k 23k 24.35
SPDR Gold Trust (GLD) 0.3 $513k 4.3k 119.03
Vanguard REIT ETF (VNQ) 0.2 $445k 6.5k 68.67
Vanguard Small-Cap ETF (VB) 0.1 $245k 2.6k 93.87
International Business Machines (IBM) 0.1 $221k 1.2k 191.01
PowerShares DB Com Indx Trckng Fund 0.1 $224k 8.9k 25.12
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $207k 4.4k 46.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $211k 1.9k 110.47
Orbitz Worldwide 0.1 $201k 25k 8.04
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $204k 3.3k 62.04
Sprott Physical Gold Trust (PHYS) 0.1 $205k 20k 10.23
Lynas Corporation 0.1 $129k 380k 0.34
United Online 0.0 $76k 10k 7.60
Endeavour Silver Corp (EXK) 0.0 $63k 19k 3.41
Barkerville Gold 0.0 $80k 100k 0.80
Dejour Enterprises 0.0 $59k 309k 0.19
Hecla Mining Company (HL) 0.0 $30k 10k 3.00
Silver Bull Res 0.0 $39k 100k 0.39
Searchlight Minerals (SRCH) 0.0 $9.0k 30k 0.30