Filament

Filament as of Dec. 31, 2014

Portfolio Holdings for Filament

Filament holds 27 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 26.7 $58M 545k 106.00
Vanguard FTSE All-World ex-US ETF (VEU) 24.7 $53M 1.1M 46.86
Zillow 10.1 $22M 205k 105.89
Vanguard Total Bond Market ETF (BND) 8.5 $18M 223k 82.37
Vanguard Emerging Markets ETF (VWO) 7.3 $16M 395k 40.02
Vanguard Europe Pacific ETF (VEA) 4.2 $9.0M 236k 37.88
iShares MSCI EAFE Index Fund (EFA) 3.6 $7.7M 127k 60.84
iShares MSCI Emerging Markets Indx (EEM) 3.5 $7.4M 190k 39.29
Microsoft Corporation (MSFT) 1.6 $3.4M 74k 46.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.5 $3.3M 68k 48.34
Eli Lilly & Co. (LLY) 1.1 $2.3M 34k 68.99
iShares Russell 1000 Index (IWB) 1.1 $2.3M 20k 114.64
iShares Russell 3000 Index (IWV) 1.0 $2.2M 18k 122.27
iShares MSCI Canada Index (EWC) 0.7 $1.5M 53k 28.86
Sprott Physical Gold Trust (PHYS) 0.7 $1.5M 157k 9.77
iShares Russell 2000 Index (IWM) 0.6 $1.2M 10k 119.64
PowerShares DB Com Indx Trckng Fund 0.5 $1.1M 61k 18.45
iShares Gold Trust 0.5 $1.1M 94k 11.44
iShares Lehman Aggregate Bond (AGG) 0.5 $1.0M 9.3k 110.12
iShares S&P Europe 350 Index (IEV) 0.5 $1.0M 24k 42.52
Vanguard REIT ETF (VNQ) 0.4 $946k 12k 81.01
Vanguard Value ETF (VTV) 0.2 $379k 4.5k 84.39
Amazon (AMZN) 0.2 $358k 1.2k 310.49
Schnitzer Steel Industries (RDUS) 0.1 $310k 14k 22.56
Vanguard Small-Cap ETF (VB) 0.1 $242k 2.1k 116.68
Cisco Systems (CSCO) 0.1 $225k 8.1k 27.82
SPDR S&P Emerging Middle Est & Afrca ETF 0.1 $226k 3.4k 67.02