Filament as of Sept. 30, 2013
Portfolio Holdings for Filament
Filament holds 35 positions in its portfolio as reported in the September 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) | 26.4 | $52M | 1.1M | 48.60 | |
| Vanguard Total Stock Market ETF (VTI) | 24.3 | $48M | 546k | 87.65 | |
| Vanguard Emerging Markets ETF (VWO) | 10.1 | $20M | 497k | 40.14 | |
| Zillow | 8.9 | $18M | 207k | 84.31 | |
| Vanguard Total Bond Market ETF (BND) | 8.2 | $16M | 199k | 80.88 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $11M | 272k | 39.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $9.4M | 147k | 63.80 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.8M | 84k | 33.28 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $2.6M | 26k | 101.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.4M | 58k | 40.75 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $1.9M | 20k | 94.18 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $1.9M | 67k | 28.31 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.7M | 34k | 50.32 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $1.6M | 15k | 105.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 15k | 86.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $1.1M | 11k | 107.21 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.1M | 10k | 106.57 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.1M | 24k | 44.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $645k | 59k | 11.03 | |
| SPDR Gold Trust (GLD) | 0.3 | $552k | 4.3k | 128.07 | |
| Cisco Systems (CSCO) | 0.2 | $480k | 21k | 23.41 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $378k | 14k | 27.51 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $278k | 4.2k | 66.11 | |
| Amazon (AMZN) | 0.1 | $248k | 793.00 | 312.74 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $263k | 2.6k | 102.49 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $230k | 8.9k | 25.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $211k | 1.9k | 110.47 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $221k | 3.3k | 67.21 | |
| Lynas Corporation | 0.1 | $141k | 380k | 0.37 | |
| Endeavour Silver Corp (EXK) | 0.0 | $80k | 19k | 4.32 | |
| Dejour Enterprises | 0.0 | $56k | 309k | 0.18 | |
| Hecla Mining Company (HL) | 0.0 | $31k | 10k | 3.10 | |
| Silver Bull Res | 0.0 | $36k | 100k | 0.36 | |
| Barkerville Gold | 0.0 | $49k | 100k | 0.49 | |
| Searchlight Minerals (SRCH) | 0.0 | $11k | 30k | 0.37 |
