FILAMENT LLC Information

701 PIKE STREET SUITE 2225, SEATTLE, Washington, 98101, (206) 436-2300

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 3
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 215

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.22%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 86.94%
Healthcare 1.13%
Services 9.97%
Technology 1.62%
Transportation
Utilities 0.1%

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 57,075 -1,069 (1.84) 543,833
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 56,260 518 .93 1,176,749
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,621 507 2.40 521,118
ZILLOW INC CL A 21,091 New 205,924
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,199 127 .79 193,582
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,165 New 236,398
ISHARES TR MSCI EAFE ETF 8,464 -675 (7.38) 135,886
MICROSOFT CORP COM 3,254 20 .61 76,286
SPROTT PHYSICAL GOLD TRUST UNIT 2,535 463 22.33 236,049
LILLY ELI & CO COM 2,432 2 .07 33,905
ISHARES TR RUSSELL 3000 ETF 2,320 -211 (8.35) 19,176
ISHARES TR RUS 1000 ETF 2,288 .01 20,166
ISHARES TR MSCI EMG MKT ETF 1,957 -406 (17.17) 48,259
PIMCO ETF TR TTL RTN ACTV ETF 1,777 126 7.61 16,172
ISHARES MSCI CDA ETF 1,450 -370 (20.32) 52,950
ISHARES TR RUSSELL 2000 ETF 1,198 New 10,097
ISHARES TR CORE US AGGBD ET 1,084 New 9,717
ISHARES TR EUROPE ETF 1,061 New 24,365
VANGUARD INDEX FDS REIT ETF 931 -22 (2.3) 10,507
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 356 356 New 3,642


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