Filament as of June 30, 2014
Portfolio Holdings for Filament
Filament holds 40 positions in its portfolio as reported in the June 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) | 26.2 | $61M | 1.2M | 52.29 | |
| Vanguard Total Stock Market ETF (VTI) | 24.2 | $56M | 554k | 101.77 | |
| Zillow | 12.6 | $29M | 206k | 142.93 | |
| Vanguard Emerging Markets ETF (VWO) | 9.4 | $22M | 509k | 43.13 | |
| Vanguard Total Bond Market ETF (BND) | 6.8 | $16M | 192k | 82.22 | |
| Vanguard Europe Pacific ETF (VEA) | 4.3 | $10M | 236k | 42.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $10M | 147k | 68.37 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.2M | 76k | 41.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.5M | 58k | 43.24 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $2.5M | 21k | 117.72 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $2.2M | 20k | 110.10 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $2.1M | 67k | 32.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.9 | $2.1M | 193k | 11.01 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | 34k | 62.16 | |
| Health Care REIT | 0.7 | $1.7M | 27k | 62.66 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $1.6M | 15k | 108.99 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.2M | 10k | 118.85 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.2M | 24k | 48.55 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 9.7k | 109.40 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $805k | 11k | 74.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $757k | 7.2k | 104.56 | |
| Amazon (AMZN) | 0.2 | $374k | 1.2k | 324.37 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $358k | 14k | 26.05 | |
| Vanguard Value ETF (VTV) | 0.1 | $305k | 3.8k | 80.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $257k | 2.0k | 127.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $251k | 2.1k | 117.29 | |
| SPDR S&P Emerging Middle Est & Afrca ETF | 0.1 | $246k | 3.4k | 73.35 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $237k | 8.9k | 26.58 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $232k | 4.4k | 52.39 | |
| Statoil ASA | 0.1 | $216k | 7.0k | 30.86 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $211k | 1.9k | 110.47 | |
| Endeavour Silver Corp (EXK) | 0.1 | $136k | 25k | 5.44 | |
| Hecla Mining Company (HL) | 0.0 | $103k | 30k | 3.43 | |
| Dejour Enterprise | 0.0 | $65k | 309k | 0.21 | |
| Lynas Corporation | 0.0 | $46k | 380k | 0.12 | |
| Barkerville Gold | 0.0 | $35k | 100k | 0.35 | |
| Silver Bull Res | 0.0 | $30k | 100k | 0.30 | |
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $13k | 10k | 1.30 | |
| Searchlight Minerals (SRCH) | 0.0 | $6.9k | 30k | 0.23 | |
| Royce Resources | 0.0 | $4.9k | 49k | 0.10 |
