0001550228-14-000003.txt : 20140723 0001550228-14-000003.hdr.sgml : 20140723 20140723165731 ACCESSION NUMBER: 0001550228-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140723 DATE AS OF CHANGE: 20140723 EFFECTIVENESS DATE: 20140723 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: 14989303 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 true 0001550228 XXXXXXXX 06-30-2014 06-30-2014 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 07-23-2014 0 40 232815 false INFORMATION TABLE 2 140630.xml Amazon Com Inc Com COM 023135106 374 1153 SH SOLE 1153 0 0 Barkerville Gold COM 067642108 35 100000 SH SOLE 100000 0 0 Dejour Energy COM 24486R103 64 309300 SH SOLE 309300 0 0 Endeavour Silver Corp COM 29258y103 136 25000 SH SOLE 25000 0 0 Health Care Reit, Inc. COM 42217K106 1685 26891 SH SOLE 26891 0 0 Hecla Mng Co Com COM 422704106 103 30000 SH SOLE 30000 0 0 Ivanhoe Mines COM 46579r104 13 10000 SH SOLE 10000 0 0 Johnson & Johnson Com COM 478160104 757 7240 SH SOLE 7000 0 240 Lilly Eli & Co Com COM 532457108 2106 33880 SH SOLE 33880 0 0 Lynas Corporation Ord COM q5683j103 47 380000 SH SOLE 380000 0 0 Microsoft Corp Com COM 594918104 3162 75825 SH SOLE 75825 0 0 Schnitzer Stl Inds Cl A COM 806882106 358 13741 SH SOLE 13741 0 0 Searchlight Minerals New COM 812224202 7 30000 SH SOLE 30000 0 0 Silver Bull Resources, Inc. COM 827458100 30 100000 SH SOLE 100000 0 0 Statoilhydro Asa Sponsored Adr COM 85771P102 216 7000 SH SOLE 7000 0 0 Zillow, Inc COM 98954A107 29433 205924 SH SOLE 205924 0 0 Royce Resources New ADR 78081x204 5 48801 SH SOLE 48801 0 0 iShares Lehman Aggregate Bd ETF 464287226 1063 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 2140 66450 SH SOLE 66450 0 0 iShares MSCI EAFE Idx Fd ETF 464287465 10031 146716 SH SOLE 146716 0 0 iShares MSCI Emerg Mkts Idx Fd ETF 464287234 2519 58259 SH SOLE 58259 0 0 iShares Russell 1000 Index Fun ETF 464287622 2220 20164 SH SOLE 20164 0 0 iShares Russell 2000 Index Fun ETF 464287655 1200 10097 SH SOLE 10097 0 0 iShares Russell 3000 Index Fun ETF 464287689 2463 20922 SH SOLE 20922 0 0 iShares S&P Europe 350 ETF 464287861 1183 24365 SH SOLE 24365 0 0 JPMorgan Alerian MLP Index ETN ETF 46625h365 232 4428 SH SOLE 0 0 4428 PIMCO Total Return ETF ETF 72201r775 1638 15029 SH SOLE 15029 0 0 PowerShares DB Commodity Index ETF 73935s105 237 8917 SH SOLE 0 0 8917 Spdr Gold Trust ETF 78463v107 257 2010 SH SOLE 2010 0 0 SPDR S&P Emerging Middle East ETF 78463X806 246 3354 SH SOLE 3354 0 0 Sprott Physical Gold Trust ETF 85207H104 2125 192967 SH SOLE 146405 0 46562 Vanguard Emerging Markets ETF 922042858 21949 508901 SH SOLE 501776 0 7125 Vanguard Europe Pacific ETF 921943858 10068 236398 SH SOLE 236398 0 0 Vanguard FTSE All World Ex US ETF 922042775 60965 1165905 SH SOLE 1101074 0 64830 Vanguard REIT Index ETF ETF 922908553 805 10754 SH SOLE 8867 0 1887 Vanguard Small Cap ETF 922908751 251 2140 SH SOLE 2140 0 0 Vanguard Total Bond Market ETF 921937835 15791 192063 SH SOLE 192063 0 0 Vanguard Total Stock Market ETF 922908769 56382 554016 SH SOLE 522562 0 31454 Vanguard Value ETF ETF 922908744 305 3767 SH SOLE 3767 0 0