0001550228-13-000004.txt : 20130813 0001550228-13-000004.hdr.sgml : 20130813 20130812185916 ACCESSION NUMBER: 0001550228-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130813 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130813 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: 131030958 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 primary_doc.xml 13F-HR LIVE false true false 0001550228 XXXXXXXX 06-30-2013 06-30-2013 Filament LLC

701 PIKE STREET SUITE 2225 SEATTLE WA 98101

13F HOLDINGS REPORT 028-14995 N John Goodwin 206-436-2300 S. John Goodwin Seattle WA 08-12-2013 0 38 179935 false INFORMATION TABLE 2 130630_UPDATE.xml Barkerville Gold COM 067642108 80 100000 SH SOLE 100000 0 0 Cisco Sys Inc Com COM 17275R102 548 22507 SH SOLE 22507 0 0 Dejour Energy COM 244866208 60 309300 SH SOLE 309300 0 0 Endeavour Silver Corp COM 29258y103 63 18500 SH SOLE 18500 0 0 Hecla Mng Co Com COM 422704106 30 10000 SH SOLE 10000 0 0 International Business Machs C COM 459200101 221 1157 SH SOLE 1157 0 0 Johnson & Johnson Com COM 478160104 831 9678 SH SOLE 9678 0 0 Lilly Eli & Co Com COM 532457108 1664 33880 SH SOLE 33880 0 0 Lynas Corporation Ord COM q5683j103 130 380000 SH SOLE 380000 0 0 Microsoft Corp Com COM 594918104 2917 84431 SH SOLE 84431 0 0 Orbitz Worldwide Inc Com COM 68557K109 201 25000 SH SOLE 25000 0 0 Schnitzer Stl Inds Cl A COM 806882106 759 32482 SH SOLE 32482 0 0 Searchlight Minerals New COM 812224202 9 30000 SH SOLE 30000 0 0 Silver Bull Resources, Inc. COM 827458100 39 100000 SH SOLE 100000 0 0 United Online Inc Com COM 911268100 76 10000 SH SOLE 10000 0 0 Zillow, Inc COM 98954A107 11661 207114 SH SOLE 207114 0 0 iShares Lehman Aggregate Bd ETF 464287226 1127 10512 SH SOLE 10512 0 0 iShares Lehman Short Treasury ETF 464288679 211 1910 SH SOLE 1910 0 0 iShares MSCI Canada Index ETF 464286509 1738 66450 SH SOLE 66450 0 0 iShares MSCI EAFE Idx Fd ETF 464287465 8412 146806 SH SOLE 146806 0 0 iShares MSCI Emerg Mkts Idx Fd ETF 464287234 2243 58259 SH SOLE 58259 0 0 iShares Russell 1000 Index Fun ETF 464287622 2125 23632 SH SOLE 23632 0 0 iShares Russell 2000 Index Fun ETF 464287655 984 10143 SH SOLE 10097 0 46 iShares Russell 3000 Index Fun ETF 464287689 2492 25846 SH SOLE 25846 0 0 iShares S&P Europe 350 ETF 464287861 944 24365 SH SOLE 24365 0 0 JPMorgan Alerian MLP Index ETN ETF 46625h365 207 4428 SH SOLE 0 0 4428 PIMCO Total Return ETF ETF 72201r775 1545 14652 SH SOLE 14652 0 0 PowerShares DB Commodity Index ETF 73935s105 224 8917 SH SOLE 0 0 8917 Spdr Gold Trust ETF 78463v107 513 4310 SH SOLE 4310 0 0 SPDR S&P Emerging Middle East ETF 78463X806 204 3288 SH SOLE 3288 0 0 Sprott Physical Gold Trust ETF 85207H104 205 20031 SH SOLE 0 0 20031 Vanguard Emerging Markets ETF 922042858 18845 485758 SH SOLE 485758 0 0 Vanguard Europe Pacific ETF 921943858 9692 272256 SH SOLE 271945 0 311 Vanguard FTSE All World Ex US ETF 922042775 46721 1056554 SH SOLE 1033835 0 22720 Vanguard REIT Index ETF ETF 922908553 445 6480 SH SOLE 5927 0 553 Vanguard Small Cap ETF 922908751 245 2610 SH SOLE 2507 0 103 Vanguard Total Bond Market ETF 921937835 16502 204033 SH SOLE 204033 0 0 Vanguard Total Stock Market ETF 922908769 45022 544599 SH SOLE 532583 0 12017