Pathstone Family Office

Latest statistics and disclosures from PATHSTONE FAMILY OFFICE's latest quarterly 13F-HR filing:

PATHSTONE FAMILY OFFICE portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 39.54 +3.00% 119000 206.47 205.25
ASGN On Assignment 28.74 +19.00% 465375 38.37 37.29
GILD Gilead Sciences 9.41 59550 98.14 99.53
Apple Computer 6.57 NEW 32766 124.50 0.00
IWB iShares Russell 1000 Index 1.44 -7.00% 7720 115.80 114.60
IVV iShares S&P; 500 Index 1.39 -26.00% 4142 207.87 205.96
SPR Spirit AeroSystems Holdings 1.24 -4.00% 14800 52.23 50.94
CSCO Cisco Systems 1.17 -49.00% 26394 27.51 28.51
EFA iShares MSCI EAFE Index Fund 0.93 -2.00% 9037 63.96 62.56
SCOR COMSCORE 0.75 NEW 9083 51.19 49.38
GM General Motors Company 0.62 +4531.00% 10282 37.54 37.89
Boeing 0.55 NEW 2268 149.91 0.00
Alexco Resource 0.45 761299 0.37 0.00
Bk Of America 0.43 NEW 17255 15.42 0.00
NUAN Nuance Communications 0.40 NEW 17500 14.34 13.76
XOM Exxon Mobil Corporation 0.37 +73.00% 2685 84.92 84.57
RF Regions Financial Corporation 0.32 NEW 20862 9.44 9.54
BECTON DICKINSON & CO Com Stk 0.30 NEW 1311 143.40 0.00
EBAY eBay 0.25 NEW 2712 57.52 59.78
SO Southern Company 0.23 +707.00% 3229 44.29 43.68
ORCL Oracle Corporation 0.20 -10.00% 2881 43.04 41.62
SYMC Symantec Corporation 0.19 NEW 5032 23.45 23.79
MON Monsanto Company 0.17 +22.00% 917 112.32 117.22
Express Scripts Holding 0.17 1238 86.43 0.00
UPS United Parcel Service 0.16 1008 97.22 99.32
GOOG Google 0.16 +2.00% 176 551.14 554.33
FISV Fiserv 0.16 1223 79.31 77.15
IWF iShares Russell 1000 Growth Index 0.16 980 98.98 97.71
Google Inc Class C 0.16 +2.00% 176 551.14 0.00
CMCSK Comcast Corporation 0.15 +24.00% 1721 55.78 58.27
National Bk Greece S A spn adr rep 1 sh 0.15 NEW 72500 1.28 0.00
MAR Marriott International 0.13 1000 80.00 81.60
UNH UnitedHealth 0.11 +55.00% 583 118.35 113.33
JNJ Johnson & Johnson 0.10 -60.00% 644 100.93 98.55
ARCC Ares Capital Corporation 0.10 NEW 3469 17.30 16.86
MUA Blackrock Muniassets Fund 0.10 4288 13.99 13.97
Chimerix 0.10 NEW 1600 37.50 0.00
VIA.B Via 0.09 -21.00% 795 67.92 0.00
QCOM QUALCOMM 0.09 822 69.34 71.27
DOV Dover Corporation 0.09 806 69.48 70.44
Energy Xxi 0.09 NEW 16165 3.59 0.00
Eaton Vance Natl Mun Opport 0.09 2776 21.25 0.00
MHP McGraw-Hill Companies 0.08 454 103.52 0.00
PBH Prestige Brands Holdings 0.08 -50.00% 1158 43.18 38.46
EWJ iShares MSCI Japan Index 0.08 NEW 3973 12.58 12.17
Linn 0.08 NEW 5000 9.80 0.00
Deep Value Etf deep value etf 0.08 NEW 2019 25.76 0.00
TRV Travelers Companies 0.07 NEW 415 108.43 105.54
Seadrill 0.07 NEW 4910 9.37 0.00
DHR Danaher Corporation 0.06 NEW 450 84.44 84.59
PCLN priceline.com Incorporated 0.06 +66.00% 30 1166.67 1190.00
CRDC Cardica 0.06 56465 0.64 0.61
Twenty-first Century Fox 0.06 NEW 1134 33.51 0.00
Walgreen Boots Alliance 0.06 NEW 477 83.86 0.00
Silver Bull Res 0.05 277000 0.11 0.00
DRI Darden Restaurants 0.04 -12.00% 331 69.49 62.29
EMR Emerson Electric 0.04 440 56.82 55.87
WMB Williams Companies 0.04 -52.00% 430 51.16 46.41
Ipath Dow Jones-aig Commodity 0.04 815 28.22 0.00
FDO Family Dollar Stores 0.03 -8.00% 263 79.85 78.85
MWV MeadWestva 0.03 388 48.97 49.05
IPG Interpublic Group of Companies 0.03 NEW 763 22.28 21.34
SLB Schlumberger 0.03 NEW 223 85.20 81.67
GCI Gannett 0.03 NEW 470 36.17 34.21
GLD SPDR Gold Trust 0.03 150 113.33 110.56
JNPR Juniper Networks 0.03 -9.00% 768 22.14 23.46
GOLAR LNG 0.03 +85.00% 507 33.53 0.00
PXH PowerShares FTSE RAFI Emerging MarketETF 0.03 931 18.26 17.96
Depository Vipshop Holdings Ltd - Ads receipt 0.03 +600.00% 700 30.00 0.00
Seaworld Entertainment 0.03 NEW 1024 19.53 0.00
Zoe's Kitchen 0.03 +45.00% 483 33.13 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 250 40.00 38.45
LEN Lennar Corporation 0.02 -45.00% 282 53.19 48.23
JCP J.C. Penney Company 0.02 -44.00% 1377 8.71 7.26
DISH DISH Network 0.02 NEW 200 70.00 73.44
SPLS Staples 0.02 NEW 760 15.79 16.12
BUD Anheuser-Busch InBev NV 0.02 -66.00% 80 125.00 120.72
OI Owens-Illinois 0.02 -4.00% 497 24.14 23.29
RUK Reed Elsevier 0.02 145 68.97 67.12
YPF YPF SA 0.02 +66.00% 500 28.00 26.01
VV Vanguard Large-Cap ETF 0.02 126 95.24 94.44
QEP QEP Resources 0.02 -13.00% 492 20.33 20.60
TCAP Triangle Capital Corporation 0.02 NEW 447 22.37 23.41
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 100 100.00 98.16
Air Prod & Chem 0.02 NEW 92 152.17 0.00
Aluminum Corp China Ltd spon adr h shs 0.02 NEW 1000 12.00 0.00
Facebook Inc cl a 0.02 -21.00% 145 82.76 0.00
Natural Grocers By Vitamin C 0.02 NEW 350 28.57 0.00
Zoetis Inc Cl A 0.02 NEW 303 46.20 0.00
Ovascience 0.02 NEW 350 34.29 0.00
Actavis 0.02 NEW 36 305.56 0.00
LM Legg Mason 0.01 -44.00% 161 55.90 54.88
DVN Devon Energy Corporation 0.01 NEW 125 64.00 57.71
PFE Pfizer 0.01 -89.00% 107 37.38 33.78
GE General Electric Company 0.01 NEW 156 25.64 25.35
GSK GlaxoSmithKline 0.01 160 43.75 45.62
HAL Halliburton Company 0.01 190 42.11 41.30
DAL Delta Air Lines 0.01 100 40.00 44.19
CLF Cliffs Natural Resources 0.01 1004 4.98 5.38
TASR TASER International 0.01 NEW 185 21.62 22.03
Nabors Industries Ltd shs 0.01 -43.00% 343 14.58 0.00
Anadarko Pete 0.01 NEW 106 84.91 0.00
AGG iShares Lehman Aggregate Bond 0.01 NEW 53 113.21 110.29
Amazon 0.01 NEW 12 333.33 0.00
GBDC Golub Capital BDC 0.01 NEW 258 19.38 17.53
New Mountain Finance 0.01 NEW 315 15.87 0.00
D Tumi Holdings 0.01 200 25.00 0.00
Tcp Capital 0.01 NEW 572 15.73 0.00
Noble Corp Plc equity 0.01 NEW 636 14.15 0.00
Tpg Specialty Lnding Inc equity 0.01 NEW 541 16.64 0.00
HAS Hasbro 0.00 5 0.00 61.01
INTC Intel Corporation 0.00 100 30.00 32.76
TXN Texas Instruments Incorporated 0.00 25 40.00 57.48
YHOO Yahoo! 0.00 10 0.00 42.61
CCRN Cross Country Healthcare 0.00 200 10.00 10.99
Avago Technologies 0.00 25 120.00 0.00
USA Liberty All-Star Equity Fund 0.00 NEW 23 0.00 5.78
Advanced Micro Dev Com Usd0.01 0.00 NEW 1000 2.00 0.00
Seanergy Maritime Hldgs Corp shs 0.00 3332 0.90 0.00
Wpx Energy 0.00 -45.00% 272 11.03 0.00
Atlas Resource Partners 0.00 NEW 91 10.99 0.00
Broadwind Energy 0.00 100 10.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 50 40.00 0.00

Past 13F-HR SEC Filings for PATHSTONE FAMILY OFFICE