Filament

Filament as of Sept. 30, 2014

Portfolio Holdings for Filament

Filament holds 38 positions in its portfolio as reported in the September 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 $58M 1.2M 49.24
Vanguard Total Stock Market ETF (VTI) 25.3 $55M 544k 101.24
Zillow 11.0 $24M 206k 115.99
Vanguard Emerging Markets ETF (VWO) 10.0 $22M 521k 41.71
Vanguard Total Bond Market ETF (BND) 7.3 $16M 194k 81.93
Vanguard Europe Pacific ETF (VEA) 4.3 $9.4M 236k 39.75
iShares MSCI EAFE Index Fund (EFA) 4.0 $8.7M 136k 64.12
Microsoft Corporation (MSFT) 1.6 $3.5M 76k 46.36
Sprott Physical Gold Trust (PHYS) 1.1 $2.4M 236k 9.97
iShares Russell 3000 Index (IWV) 1.0 $2.2M 19k 116.81
iShares Russell 1000 Index (IWB) 1.0 $2.2M 20k 109.89
Eli Lilly & Co. (LLY) 1.0 $2.2M 34k 64.86
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.0M 48k 41.57
Pimco Total Return Etf totl (BOND) 0.8 $1.8M 16k 108.58
iShares MSCI Canada Index (EWC) 0.8 $1.6M 53k 30.69
iShares Russell 2000 Index (IWM) 0.5 $1.1M 10k 109.34
iShares S&P Europe 350 Index (IEV) 0.5 $1.1M 24k 45.06
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 9.7k 109.09
Vanguard REIT ETF (VNQ) 0.3 $755k 11k 71.86
Amazon (AMZN) 0.2 $348k 1.1k 322.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $343k 3.6k 94.18
Schnitzer Steel Industries (RDUS) 0.1 $330k 14k 24.02
Vanguard Value ETF (VTV) 0.1 $306k 3.8k 81.23
Enterprise Products Partners (EPD) 0.1 $251k 6.2k 40.28
Vanguard Small-Cap ETF (VB) 0.1 $237k 2.1k 110.75
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $235k 4.4k 53.07
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $234k 3.4k 69.40
PowerShares DB Com Indx Trckng Fund 0.1 $207k 8.9k 23.21
Cisco Systems (CSCO) 0.1 $204k 8.1k 25.22
Endeavour Silver Corp (EXK) 0.1 $109k 25k 4.36
Hecla Mining Company (HL) 0.0 $74k 30k 2.47
Dejour Enterprise 0.0 $74k 309k 0.24
Lynas Corporation 0.0 $27k 380k 0.07
Silver Bull Res 0.0 $22k 100k 0.22
Barkerville Gold 0.0 $21k 100k 0.21
Searchlight Minerals (SRCH) 0.0 $6.9k 30k 0.23
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $10k 10k 1.00
Royce Resources 0.0 $3.9k 49k 0.08