Filament as of Dec. 31, 2013
Portfolio Holdings for Filament
Filament holds 37 positions in its portfolio as reported in the December 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) | 27.1 | $56M | 1.1M | 50.73 | |
| Vanguard Total Stock Market ETF (VTI) | 24.9 | $52M | 539k | 95.92 | |
| Vanguard Emerging Markets ETF (VWO) | 9.9 | $21M | 501k | 41.14 | |
| Zillow | 8.2 | $17M | 207k | 81.73 | |
| Vanguard Total Bond Market ETF (BND) | 7.6 | $16M | 197k | 80.05 | |
| Vanguard Europe Pacific ETF (VEA) | 5.5 | $11M | 272k | 41.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $9.9M | 147k | 67.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.0M | 81k | 37.41 | |
| iShares Russell 3000 Index (IWV) | 1.4 | $2.9M | 26k | 110.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.4M | 58k | 41.80 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $2.4M | 23k | 103.19 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $1.9M | 67k | 29.16 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 34k | 51.00 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $1.6M | 15k | 104.73 | |
| Sprott Physical Gold Trust (PHYS) | 0.6 | $1.3M | 127k | 9.96 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 10k | 115.38 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.2M | 24k | 47.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.7k | 106.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $846k | 9.2k | 91.57 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $487k | 7.5k | 64.51 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $449k | 14k | 32.68 | |
| Cisco Systems (CSCO) | 0.2 | $418k | 19k | 22.42 | |
| Amazon (AMZN) | 0.1 | $316k | 793.00 | 398.49 | |
| Vanguard Value ETF (VTV) | 0.1 | $288k | 3.8k | 76.45 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $282k | 2.6k | 109.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $233k | 2.0k | 115.92 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $229k | 8.9k | 25.68 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $225k | 3.3k | 68.43 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $205k | 4.4k | 46.30 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $211k | 1.9k | 110.47 | |
| Lynas Corporation | 0.1 | $99k | 380k | 0.26 | |
| Hecla Mining Company (HL) | 0.0 | $62k | 20k | 3.10 | |
| Endeavour Silver Corp (EXK) | 0.0 | $67k | 19k | 3.62 | |
| Dejour Enterprises | 0.0 | $37k | 309k | 0.12 | |
| Silver Bull Res | 0.0 | $35k | 100k | 0.35 | |
| Barkerville Gold | 0.0 | $39k | 100k | 0.39 | |
| Searchlight Minerals (SRCH) | 0.0 | $6.9k | 30k | 0.23 |
