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) 209

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

Sector Weighting

Basic Materials 0.33%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.04%
Financial 87.38%
Healthcare 1.4%
Services 9.11%
Technology 1.75%
Transportation
Utilities

17 Activity 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 55,342 2,054 3.86 1,108,845
VANGUARD INDEX FDS TOTAL STK MKT 51,500 -651 (1.25) 539,042
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 20,381 192 .95 501,386
ZILLOW INC CL A 18,748 -8 (0.04) 207,027
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,089 -124 (0.77) 197,218
MICROSOFT CORP COM 3,218 -139 (4.13) 80,948
ISHARES RUSSELL 3000 ETF 2,848 .01 25,849
ISHARES RUS 1000 ETF 2,354 251 11.92 22,852
SPROTT PHYSICAL GOLD TRUST UNIT 1,370 737 116.46 126,591
ISHARES CORE TOTUSBD ETF 1,054 -86 (7.56) 9,717
JOHNSON & JOHNSON COM 917 -574 (38.5) 9,239
VANGUARD INDEX FDS REIT ETF 541 240 79.52 7,549
CISCO SYS INC COM 427 -43 (9.09) 18,642
VANGUARD INDEX FDS VALUE ETF 291 291 New 3,767
SPDR GOLD TRUST GOLD SHS 252 -289 (53.36) 2,010
JPMORGAN CHASE & CO ALERIAN ML ETN 211 211 New 4,428
HECLA MNG CO COM 63 32 100 20,000