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) 213

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

Sector Weighting

Basic Materials 0.22%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.02%
Financial 87.26%
Healthcare 1.15%
Services 9.65%
Technology 1.61%
Transportation
Utilities 0.1%

12 INCREASED 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 56,025 516 .93 1,176,749
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,387 501 2.40 521,118
VANGUARD BD INDEX FD INC TOTAL BND MRKT 16,240 127 .79 193,582
MICROSOFT CORP COM 3,205 19 .61 76,286
SPROTT PHYSICAL GOLD TRUST UNIT 2,471 451 22.33 236,049
LILLY ELI & CO COM 2,445 2 .07 33,905
ISHARES TR RUS 1000 ETF 2,277 .01 20,166
PIMCO ETF TR TTL RTN ACTV ETF 1,780 126 7.61 16,172
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 356 356 New 3,642
SPDR INDEX SHS FDS MIDEAST AFRICA 235 1 .54 3,372
CISCO SYS INC COM 220 220 New 8,088
ENTERPRISE PRODS PARTNERS L P COM 214 214 New 6,232


Create your free portfolio