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) 222

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

Sector Weighting

Basic Materials 0.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 85.88%
Healthcare 1.02%
Services 10.97%
Technology 1.73%
Transportation
Utilities 0.11%

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 58,155 536 .93 1,176,749
VANGUARD INDEX FDS TOTAL STK MKT 58,060 -1,087 (1.84) 543,833
ZILLOW INC CL A 24,015 New 205,924
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,293 523 2.40 521,118
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15,963 125 .79 193,582
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,380 New 236,398
ISHARES TR MSCI EAFE ETF 8,717 -695 (7.38) 135,886
MICROSOFT CORP COM 3,630 22 .61 76,286
ISHARES TR RUSSELL 3000 ETF 2,360 -215 (8.35) 19,176
SPROTT PHYSICAL GOLD TRUST UNIT 2,335 426 22.33 236,049
ISHARES TR RUS 1000 ETF 2,332 .01 20,166
LILLY ELI & CO COM 2,269 2 .07 33,905
ISHARES TR MSCI EMG MKT ETF 2,031 -421 (17.17) 48,259
PIMCO ETF TR TTL RTN ACTV ETF 1,771 125 7.61 16,172
ISHARES MSCI CDA ETF 1,626 -414 (20.32) 52,950
ISHARES TR RUSSELL 2000 ETF 1,191 New 10,097
ISHARES TR EUROPE ETF 1,095 New 24,365
ISHARES TR CORE US AGGBD ET 1,068 New 9,717
VANGUARD INDEX FDS REIT ETF 835 -20 (2.3) 10,507
AMAZON COM INC COM 362 -25 (6.33) 1,080


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