0001550228-14-000002.txt : 20140515 0001550228-14-000002.hdr.sgml : 20140515 20140515130425 ACCESSION NUMBER: 0001550228-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14845476 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 03-31-2014 03-31-2014 Filament LLC

701 PIKE STREET SUITE 2225 SEATTLE WA 98101

13F HOLDINGS REPORT 028-14995 N Leslie Harrison 206-436-2300 Leslie Harrison Seattle WA 05-15-2014 0 41 214833 false INFORMATION TABLE 2 140331.xml Amazon Com Inc Com COM 023135106 327 973 SH SOLE 973 0 0 Barkerville Gold COM 067642108 45 100000 SH SOLE 100000 0 0 Cisco Sys Inc Com COM 17275R102 418 18642 SH SOLE 18642 0 0 Dejour Energy COM 244866208 81 309300 SH SOLE 309300 0 0 Endeavour Silver Corp COM 29258y103 108 25000 SH SOLE 25000 0 0 Health Care Reit, Inc. COM 42217K106 3562 59764 SH SOLE 53782 0 5982 Hecla Mng Co Com COM 422704106 92 30000 SH SOLE 30000 0 0 Ivanhoe Mines COM 46579r104 15 10000 SH SOLE 10000 0 0 Johnson & Johnson Com COM 478160104 401 4079 SH SOLE 3839 0 240 Lilly Eli & Co Com COM 532457108 1994 33880 SH SOLE 33880 0 0 Lynas Corporation Ord COM q5683j103 74 380000 SH SOLE 380000 0 0 Microsoft Corp Com COM 594918104 3234 78887 SH SOLE 78887 0 0 Schnitzer Stl Inds Cl A COM 806882106 396 13741 SH SOLE 13741 0 0 Searchlight Minerals New COM 812224202 8 30000 SH SOLE 30000 0 0 Silver Bull Resources, Inc. COM 827458100 33 100000 SH SOLE 100000 0 0 Zillow, Inc COM 98954A107 18239 207027 SH SOLE 207027 0 0 Lai Sun Development ADR Y51270158 5 231000 SH SOLE 231000 0 0 Royce Resources New ADR 78081x204 5 48801 SH SOLE 48801 0 0 iShares Lehman Aggregate Bd ETF 464287226 1049 9717 SH SOLE 9717 0 0 iShares Lehman Short Treasury ETF 464288679 211 1910 SH SOLE 1910 0 0 iShares MSCI Canada Index ETF 464286509 1964 66450 SH SOLE 66450 0 0 iShares MSCI EAFE Idx Fd ETF 464287465 9865 146806 SH SOLE 146806 0 0 iShares MSCI Emerg Mkts Idx Fd ETF 464287234 2389 58259 SH SOLE 58259 0 0 iShares Russell 1000 Index Fun ETF 464287622 2112 20161 SH SOLE 20161 0 0 iShares Russell 2000 Index Fun ETF 464287655 1175 10097 SH SOLE 10097 0 0 iShares Russell 3000 Index Fun ETF 464287689 2638 23487 SH SOLE 23487 0 0 iShares S&P Europe 350 ETF 464287861 1176 24365 SH SOLE 24365 0 0 JPMorgan Alerian MLP Index ETN ETF 46625h365 206 4428 SH SOLE 0 0 4428 PIMCO Total Return ETF ETF 72201r775 1603 15029 SH SOLE 15029 0 0 PowerShares DB Commodity Index ETF 73935s105 233 8917 SH SOLE 0 0 8917 Spdr Gold Trust ETF 78463v107 248 2010 SH SOLE 2010 0 0 SPDR S&P Emerging Middle East ETF 78463X806 235 3354 SH SOLE 3354 0 0 Sprott Physical Gold Trust ETF 85207H104 1909 178903 SH SOLE 135391 0 43512 Vanguard Emerging Markets ETF 922042858 20359 501704 SH SOLE 501704 0 0 Vanguard Europe Pacific ETF 921943858 11223 271945 SH SOLE 271945 0 0 Vanguard FTSE All World Ex US ETF 922042775 57145 1135855 SH SOLE 1084552 0 51303 Vanguard REIT Index ETF ETF 922908553 661 9365 SH SOLE 8367 0 998 Vanguard Small Cap ETF 922908751 242 2140 SH SOLE 2140 0 0 Vanguard Total Bond Market ETF 921937835 15791 194499 SH SOLE 194499 0 0 Vanguard Total Stock Market ETF 922908769 53067 544441 SH SOLE 521853 0 22588 Vanguard Value ETF ETF 922908744 294 3767 SH SOLE 3767 0 0