Filament as of March 31, 2014
Portfolio Holdings for Filament
Filament holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF (VEU) | 26.6 | $57M | 1.1M | 50.31 | |
| Vanguard Total Stock Market ETF (VTI) | 24.7 | $53M | 544k | 97.47 | |
| Vanguard Emerging Markets ETF (VWO) | 9.5 | $20M | 502k | 40.58 | |
| Zillow | 8.5 | $18M | 207k | 88.10 | |
| Vanguard Total Bond Market ETF (BND) | 7.3 | $16M | 195k | 81.19 | |
| Vanguard Europe Pacific ETF (VEA) | 5.2 | $11M | 272k | 41.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $9.9M | 147k | 67.20 | |
| Health Care REIT | 1.7 | $3.6M | 60k | 59.60 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 79k | 41.00 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.6M | 24k | 112.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.4M | 58k | 41.01 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $2.1M | 20k | 104.76 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 34k | 58.85 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $2.0M | 67k | 29.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.9 | $1.9M | 179k | 10.67 | |
| Pimco Total Return Etf totl (BOND) | 0.8 | $1.6M | 15k | 106.66 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 10k | 116.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.2M | 24k | 48.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.0M | 9.7k | 107.96 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $661k | 9.4k | 70.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 4.1k | 98.31 | |
| Cisco Systems (CSCO) | 0.2 | $418k | 19k | 22.42 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $396k | 14k | 28.82 | |
| Amazon (AMZN) | 0.1 | $327k | 973.00 | 336.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $294k | 3.8k | 78.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $248k | 2.0k | 123.38 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $233k | 8.9k | 26.13 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $242k | 2.1k | 113.08 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $235k | 3.4k | 70.07 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $206k | 4.4k | 46.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $211k | 1.9k | 110.47 | |
| Endeavour Silver Corp (EXK) | 0.1 | $108k | 25k | 4.32 | |
| Hecla Mining Company (HL) | 0.0 | $92k | 30k | 3.07 | |
| Dejour Enterprises | 0.0 | $80k | 309k | 0.26 | |
| Lynas Corporation | 0.0 | $72k | 380k | 0.19 | |
| Silver Bull Res | 0.0 | $33k | 100k | 0.33 | |
| Barkerville Gold | 0.0 | $45k | 100k | 0.45 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $15k | 10k | 1.50 | |
| Searchlight Minerals (SRCH) | 0.0 | $8.1k | 30k | 0.27 | |
| Lai Sun Development | 0.0 | $4.6k | 231k | 0.02 | |
| Royce Resources | 0.0 | $4.9k | 49k | 0.10 |
