0001550228-14-000005.txt : 20141027 0001550228-14-000005.hdr.sgml : 20141027 20141027121844 ACCESSION NUMBER: 0001550228-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141027 DATE AS OF CHANGE: 20141027 EFFECTIVENESS DATE: 20141027 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: 141174024 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 09-30-2014 09-30-2014 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 10-27-2014 0 38 217568 false INFORMATION TABLE 2 140930.xml Amazon Com Inc Com COM 023135106 348 1080 SH SOLE 1053 0 27 Barkerville Gold COM 067642108 21 100000 SH SOLE 100000 0 0 Cisco Sys Inc Com COM 17275R102 204 8088 SH SOLE 7956 0 132 Dejour Energy COM 24486R103 75 309300 SH SOLE 309300 0 0 Endeavour Silver Corp COM 29258y103 109 25000 SH SOLE 25000 0 0 Enterprise Prods Partners L P COM 293792107 251 6232 SH SOLE 2992 0 3240 Hecla Mng Co Com COM 422704106 74 30000 SH SOLE 30000 0 0 Ivanhoe Mines COM 46579r104 10 10000 SH SOLE 10000 0 0 Lilly Eli & Co Com COM 532457108 2199 33905 SH SOLE 33880 0 25 Lynas Corporation Ord COM q5683j103 27 380000 SH SOLE 380000 0 0 Microsoft Corp Com COM 594918104 3537 76286 SH SOLE 75830 0 456 Schnitzer Stl Inds Cl A COM 806882106 330 13741 SH SOLE 13741 0 0 Searchlight Minerals New COM 812224202 7 30000 SH SOLE 30000 0 0 Silver Bull Resources, Inc. COM 827458100 22 100000 SH SOLE 100000 0 0 Zillow, Inc COM 98954A107 23885 205924 SH SOLE 205924 0 0 Royce Resources New ADR 78081x204 4 48801 SH SOLE 48801 0 0 iShares Lehman Aggregate Bd ETF 464287226 1060 9717 SH SOLE 9717 0 0 iShares MSCI Canada Index ETF 464286509 1625 52950 SH SOLE 52950 0 0 iShares MSCI EAFE Idx Fd ETF 464287465 8713 135886 SH SOLE 135886 0 0 iShares MSCI Emerg Mkts Idx Fd ETF 464287234 2006 48259 SH SOLE 48259 0 0 iShares Russell 1000 Index Fun ETF 464287622 2216 20166 SH SOLE 20166 0 0 iShares Russell 2000 Index Fun ETF 464287655 1104 10097 SH SOLE 10097 0 0 iShares Russell 3000 Index Fun ETF 464287689 2240 19176 SH SOLE 19176 0 0 iShares S&P Europe 350 ETF 464287861 1098 24365 SH SOLE 24365 0 0 JPMorgan Alerian MLP Index ETN ETF 46625h365 235 4428 SH SOLE 0 0 4428 PIMCO Total Return ETF ETF 72201r775 1756 16172 SH SOLE 16172 0 0 PowerShares DB Commodity Index ETF 73935s105 207 8917 SH SOLE 0 0 8917 SPDR S&P Emerging Middle East ETF 78463X806 234 3372 SH SOLE 3372 0 0 Sprott Physical Gold Trust ETF 85207H104 2353 236049 SH SOLE 150725 0 85324 Vanguard Emerging Markets ETF 922042858 21736 521118 SH SOLE 510457 0 10661 Vanguard Europe Pacific ETF 921943858 9397 236398 SH SOLE 236398 0 0 Vanguard FTSE All World Ex US ETF 922042775 57943 1176749 SH SOLE 1041035 0 135714 Vanguard REIT Index ETF ETF 922908553 755 10507 SH SOLE 8302 0 2205 Vanguard Russell 1000 Growth E ETF 92206C680 343 3642 SH SOLE 0 0 3642 Vanguard Small Cap ETF 922908751 237 2140 SH SOLE 2140 0 0 Vanguard Total Bond Market ETF 921937835 15860 193582 SH SOLE 193582 0 0 Vanguard Total Stock Market ETF 922908769 55058 543833 SH SOLE 462793 0 81040 Vanguard Value ETF ETF 922908744 306 3767 SH SOLE 3767 0 0