0001550228-12-000002.txt : 20120622
0001550228-12-000002.hdr.sgml : 20120622
20120622110455
ACCESSION NUMBER: 0001550228-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120622
DATE AS OF CHANGE: 20120622
EFFECTIVENESS DATE: 20120622
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Filament LLC
CENTRAL INDEX KEY: 0001550228
IRS NUMBER: 203887694
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14995
FILM NUMBER: 12921310
BUSINESS ADDRESS:
STREET 1: 701 PIKE STREET SUITE 2225
CITY: SEATTLE
STATE: WA
ZIP: 98101
BUSINESS PHONE: 206-436-2300
MAIL ADDRESS:
STREET 1: 701 PIKE STREET SUITE 2225
CITY: SEATTLE
STATE: WA
ZIP: 98101
13F-HR
1
111231.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Filament, LLC
Address: 701 Pike Street, STE 2225
Seattle, WA 98126
Form 13F File Number: 028-
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: S. John Goodwin
Title: Chief Compliance Officer
Phone: (206) 436-2300
Signature, Place, and Date of Signing:
S. John Goodwin Seattle, WA 6/22/12
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting
manager(s).)
[]13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 28
Form 13F Information Table Value Total: 160,058
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
Barkerville Gold 067642108 46 58500 SH Sole 58500
Cisco Sys Inc Com 17275R102 791 43757 SH Sole 43757
Dejour Energy 244866208 161 309300 SH Sole 309300
Enbridge Inc Com 29250N105 224 6000 SH Sole 6000
Innovative Solutions & Support 45769N105 58 16870 SH Sole 16870
Lynas Corporation Ord q5683j103 407 380000 SH Sole 380000
Marchex Inc Cl B 56624r108 487 77985 SH Sole 77985
Microsoft Corp Com 594918104 3415 131562 SH Sole 131562
Orbitz Worldwide Inc Com 68557K109 94 25000 SH Sole 25000
Realnetworks Inc Com 75605L104 163 21706 SH Sole 21706
Searchlight Minerals New 812224202 19 30000 SH Sole 30000
Silver Bull Resources, Inc. 827458100 68 126628 SH Sole 126628
iShares Lehman Aggregate Bd 464287226 1754 15907 SH Sole 15907
iShares Lehman Short Treasury 464288679 211 1910 SH Sole 1910
iShares MSCI Canada Index 464286509 2733 102750 SH Sole 102750
iShares MSCI EAFE Idx Fd 464287465 16015 323335 SH Sole 323335
iShares MSCI Emerg Mkts Idx Fd 464287234 1886 49699 SH Sole 49699
iShares Russell 1000 Index Fun 464287622 2081 29995 SH Sole 29995
iShares Russell 2000 Index Fun 464287655 768 10407 SH Sole 10407
iShares Russell 3000 Index Fun 464287689 8910 120113 SH Sole 120113
iShares S&P Europe 350 464287861 822 24365 SH Sole 24365
iShares Trust S&P 500 246 1950 SH Sole 1950
Vanguard Emerging Markets 922042858 1935 50646 SH Sole 50646
Vanguard Europe Pacific 921943858 18405 600881 SH Sole 600881
Vanguard FTSE All World Ex US 922042775 55599 1402235 SH Sole 1402235
Vanguard REIT Index ETF 922908553 344 5927 SH Sole 5927
Vanguard Total Bond Market 921937835 15354 183793 SH Sole 183793
Vanguard Total Stock Market 922908769 27062 420875 SH Sole 420875