0001550228-13-000005.txt : 20131105 0001550228-13-000005.hdr.sgml : 20131105 20131105113922 ACCESSION NUMBER: 0001550228-13-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131105 DATE AS OF CHANGE: 20131105 EFFECTIVENESS DATE: 20131105 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: 131191432 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 09-30-2013 09-30-2013 Filament LLC
701 PIKE STREET SUITE 2225 SEATTLE WA 98101
13F HOLDINGS REPORT 028-14995 N
S. John Goodwin Chief Compliance Officer 206-436-2310 S. John Goodwin Seattle WA 11-05-2013 0 35 196724 false
INFORMATION TABLE 2 130930.xml Amazon Com Inc Com COM 023135106 248 793 SH SOLE 793 0 0 Barkerville Gold COM 067642108 49 100000 SH SOLE 100000 0 0 Cisco Sys Inc Com COM 17275R102 480 20507 SH SOLE 20507 0 0 Dejour Energy COM 244866208 57 309300 SH SOLE 309300 0 0 Endeavour Silver Corp COM 29258y103 80 18500 SH SOLE 18500 0 0 Hecla Mng Co Com COM 422704106 31 10000 SH SOLE 10000 0 0 Johnson & Johnson Com COM 478160104 1302 15023 SH SOLE 15023 0 0 Lilly Eli & Co Com COM 532457108 1705 33880 SH SOLE 33880 0 0 Lynas Corporation Ord COM q5683j103 142 380000 SH SOLE 380000 0 0 Microsoft Corp Com COM 594918104 2810 84436 SH SOLE 84436 0 0 Schnitzer Stl Inds Cl A COM 806882106 378 13741 SH SOLE 13741 0 0 Searchlight Minerals New COM 812224202 11 30000 SH SOLE 30000 0 0 Silver Bull Resources, Inc. COM 827458100 36 100000 SH SOLE 100000 0 0 Zillow, Inc COM 98954A107 17461 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 1881 66450 SH SOLE 66450 0 0 iShares MSCI EAFE Idx Fd ETF 464287465 9366 146806 SH SOLE 146806 0 0 iShares MSCI Emerg Mkts Idx Fd ETF 464287234 2374 58259 SH SOLE 58259 0 0 iShares Russell 1000 Index Fun ETF 464287622 1923 20419 SH SOLE 20419 0 0 iShares Russell 2000 Index Fun ETF 464287655 1076 10097 SH SOLE 10097 0 0 iShares Russell 3000 Index Fun ETF 464287689 2614 25847 SH SOLE 25847 0 0 iShares S&P Europe 350 ETF 464287861 1075 24365 SH SOLE 24365 0 0 PIMCO Total Return ETF ETF 72201r775 1591 15029 SH SOLE 15029 0 0 PowerShares DB Commodity Index ETF 73935s105 230 8917 SH SOLE 0 0 8917 Spdr Gold Trust ETF 78463v107 552 4310 SH SOLE 4310 0 0 SPDR S&P Emerging Middle East ETF 78463X806 221 3288 SH SOLE 3288 0 0 Sprott Physical Gold Trust ETF 85207H104 645 58483 SH SOLE 32852 0 25631 Vanguard Emerging Markets ETF 922042858 19934 496667 SH SOLE 496667 0 0 Vanguard Europe Pacific ETF 921943858 10764 271945 SH SOLE 271945 0 0 Vanguard FTSE All World Ex US ETF 922042775 51889 1067682 SH SOLE 1033553 0 34130 Vanguard REIT Index ETF ETF 922908553 278 4205 SH SOLE 3207 0 998 Vanguard Small Cap ETF 922908751 263 2566 SH SOLE 2463 0 103 Vanguard Total Bond Market ETF 921937835 16074 198738 SH SOLE 198738 0 0 Vanguard Total Stock Market ETF 922908769 47844 545854 SH SOLE 529283 0 16572