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) 216

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

Sector Weighting

Basic Materials 0.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 86.6%
Healthcare 1.11%
Services 10.12%
Technology 1.8%
Transportation
Utilities 0.1%

24 Activity 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 58,386 -1,093 (1.84) 543,833
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 56,107 517 .93 1,176,749
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,866 489 2.40 521,118
VANGUARD BD INDEX FD INC TOTAL BND MRKT 15,895 125 .79 193,582
ISHARES TR MSCI EAFE ETF 8,458 -674 (7.38) 135,886
MICROSOFT CORP COM 3,653 22 .61 76,286
LILLY ELI & CO COM 2,387 2 .07 33,905
ISHARES TR RUSSELL 3000 ETF 2,376 -216 (8.35) 19,176
ISHARES TR RUS 1000 ETF 2,342 .01 20,166
SPROTT PHYSICAL GOLD TRUST UNIT 2,335 426 22.33 236,049
ISHARES TR MSCI EMG MKT ETF 1,902 -394 (17.17) 48,259
PIMCO ETF TR TTL RTN ACTV ETF 1,756 124 7.61 16,172
ISHARES MSCI CDA ETF 1,529 -390 (20.32) 52,950
VANGUARD INDEX FDS REIT ETF 862 -20 (2.3) 10,507
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 363 363 New 3,642
AMAZON COM INC COM 334 -23 (6.33) 1,080
CISCO SYS INC COM 229 229 New 8,088
SPDR INDEX SHS FDS MIDEAST AFRICA 225 1 .54 3,372
ENTERPRISE PRODS PARTNERS L P COM 222 222 New 6,232
HEALTH CARE REIT INC COM -2,065 Sold Out 0


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