FILAMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 1
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 0.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.12%
Financial 84.08%
Healthcare 1.32%
Services 12.63%
Technology 1.57%
Transportation
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 59,589 1,536 2.65 1,165,905
VANGUARD INDEX FDS TOTAL STK MKT 57,607 996 1.76 554,016
ZILLOW INC CL A 26,970 -144 (0.53) 205,924
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,376 316 1.44 508,901
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15,680 -199 (1.25) 192,063
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 9,716 -1,461 (13.07) 236,398
ISHARES TR MSCI EAFE ETF 9,679 -6 (0.06) 146,716
MICROSOFT CORP COM 3,603 -146 (3.88) 75,825
ISHARES TR MSCI EMG MKT ETF 2,532 New 58,259
ISHARES TR RUSSELL 3000 ETF 2,507 -307 (10.92) 20,922
ISHARES TR RUS 1000 ETF 2,270 .02 20,164
LILLY ELI & CO COM 2,254 New 33,880
ISHARES MSCI CDA ETF 2,132 New 66,450
SPROTT PHYSICAL GOLD TRUST UNIT 1,941 141 7.86 192,967
HEALTH CARE REIT INC COM 1,709 -2,089 (55.01) 26,891
PIMCO ETF TR TOTL RETN ETF 1,635 New 15,029
ISHARES TR RUSSELL 2000 ETF 1,151 New 10,097
ISHARES TR EUROPE ETF 1,135 New 24,365
ISHARES TR CORE US AGGBD ET 1,056 New 9,717
VANGUARD INDEX FDS REIT ETF 792 102 14.83 10,754


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