Filament

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