13F-HR filed by Filament LLC
Filament LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 38 holding rows worth $217,568,000.
- Accession
- 0001550228-14-000005
- Filer
- CIK 1550228
- Filed
- 2014-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 38 entries on the cover page, a total value of $217,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,585,000 with VALUE read as thousands by filing date, 13F file number 028-14995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,176,749 | $57,943,000 | thousands by filing date | |
| VTI | 922908769 | COM | 543,833 | $55,058,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 205,924 | $23,885,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 521,118 | $21,736,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 193,582 | $15,860,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 236,398 | $9,397,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 135,886 | $8,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,286 | $3,537,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 236,049 | $2,353,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 19,176 | $2,240,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,166 | $2,216,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,905 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,259 | $2,006,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,172 | $1,756,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,950 | $1,625,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,097 | $1,104,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,365 | $1,098,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,717 | $1,060,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,507 | $755,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,080 | $348,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,642 | $343,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,741 | $330,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,767 | $306,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,232 | $251,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,140 | $237,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,428 | $235,000 | thousands by filing date | |
| SPDR S&P | 78463X806 | MIDEAST AFRICA | 3,372 | $234,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 8,917 | $207,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,088 | $204,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,000 | $109,000 | thousands by filing date | |
| DEJOUR ENTERPRISES LTD | 24486R103 | COM | 309,300 | $75,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 30,000 | $74,000 | thousands by filing date | |
| LYNAS CORPORATION LTD SHS | Q5683J103 | COM | 380,000 | $27,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 100,000 | $22,000 | thousands by filing date | |
| Barkerville Gold | 067642108 | COM | 100,000 | $21,000 | thousands by filing date | |
| IVANHOE MINES LTD COM CL A ISI | 46579R104 | COM | 10,000 | $10,000 | thousands by filing date | |
| SEARCHLIGHT MINERALS CORP NEW | 812224202 | COM | 30,000 | $7,000 | thousands by filing date | |
| Royce Resources New | 78081x204 | ADR | 48,801 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550228-14-000005 | this filing | 2014-10-27 | acceptance time not in the bulk data set |