FILAMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 37
New Positions 2
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 0.31%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 87.06%
Healthcare 1.4%
Services 9.46%
Technology 1.73%
Transportation
Utilities

37 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 56,230 2,087 3.86 1,108,845
VANGUARD INDEX FDS TOTAL STK MKT 52,142 -659 (1.25) 539,042
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,838 196 .95 501,386
ZILLOW INC CL A 19,823 -8 (0.04) 207,027
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,038 -124 (0.77) 197,218
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 11,280 New 271,945
ISHARES MSCI EAFE ETF 9,914 New 146,806
MICROSOFT CORP COM 3,239 -140 (4.13) 80,948
ISHARES RUSSELL 3000 ETF 2,884 .01 25,849
ISHARES MSCI EMG MKT ETF 2,447 New 58,259
ISHARES RUS 1000 ETF 2,383 254 11.92 22,852
LILLY ELI & CO COM 2,047 New 33,880
ISHARES MSCI CDA ETF 1,990 New 66,450
PIMCO ETF TR TOTL RETN ETF 1,606 New 15,029
SPROTT PHYSICAL GOLD TRUST UNIT 1,360 731 116.46 126,591
ISHARES EUROPE ETF 1,183 New 24,365
ISHARES RUSSELL 2000 ETF 1,140 New 10,097
ISHARES CORE TOTUSBD ETF 1,051 -86 (7.56) 9,717
JOHNSON & JOHNSON COM 914 -572 (38.5) 9,239
VANGUARD INDEX FDS REIT ETF 542 240 79.52 7,549