Pathstone Family Office

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

PATHSTONE FAMILY OFFICE portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ASGN On Assignment 66.89 -38.00% 338127 44.95 37.29
AAPL Apple 13.57 -11.00% 29298 105.25 123.28
IVV iShares S&P; 500 Index 1.80 -39.00% 1997 204.81 205.96
SPR Spirit AeroSystems Holdings 1.63 7400 50.14 50.94
SCOR COMSCORE 1.61 -10.00% 8885 41.19 49.38
BA Boeing Company 1.44 2268 144.62 152.38
URI United Rentals 1.23 3866 72.43 88.12
IWB iShares Russell 1000 Index 1.18 -64.00% 2365 113.32 114.60
Alexco Resource 1.14 761299 0.34 0.00
XOM Exxon Mobil Corporation 0.91 -2.00% 2654 78.00 84.57
EEM iShares MSCI Emerging Markets Indx 0.90 NEW 6375 32.16 38.45
BDX Becton, Dickinson and 0.89 1313 153.85 142.79
AGG iShares Lehman Aggregate Bond 0.82 -2.00% 1726 107.76 110.29
SO Southern Company 0.66 3229 46.76 43.68
MAR Marriott International 0.29 1000 67.00 81.60
MUA Blackrock Muniassets Fund 0.27 4288 14.23 13.97
EFA iShares MSCI EAFE Index Fund 0.26 -87.00% 1004 57.77 62.56
Eaton Vance Natl Mun Opport 0.26 2776 21.25 0.00
MON Monsanto Company 0.24 -66.00% 547 98.72 117.22
NFLX Netflix 0.24 480 114.58 443.79
UPS United Parcel Service 0.21 -71.00% 491 95.72 99.32
PCLN priceline.com Incorporated 0.21 -67.00% 38 1263.16 1190.00
AMZN Amazon 0.21 -23.00% 70 671.43 372.62
MHP McGraw-Hill Companies 0.20 454 99.12 0.00
ORCL Oracle Corporation 0.20 -58.00% 1243 37.01 41.62
Express Scripts Holding 0.14 -71.00% 350 88.57 0.00
TWC Time Warner Cable 0.11 -55.00% 141 184.40 154.39
Antero Midstream Prtnrs Lp master ltd part 0.10 1000 23.00 0.00
MCO Moody's Corporation 0.09 -70.00% 197 101.52 95.46
MMM 3M Company 0.09 -73.00% 142 147.89 162.72
SLB Schlumberger 0.09 -65.00% 308 68.18 81.67
Diplomat Pharmacy 0.09 NEW 575 34.78 0.00
CMCSA Comcast Corporation 0.08 NEW 343 55.39 58.60
SGEN Seattle Genetics 0.07 330 45.45 36.91
BIIB Biogen Idec 0.07 NEW 55 309.09 415.20
GILD Gilead Sciences 0.07 -99.00% 152 98.68 99.53
GLD SPDR Gold Trust 0.07 150 100.00 110.56
Seadrill 0.07 5000 3.40 0.00
Kinder Morgan 0.07 1000 15.00 0.00
Alkermes 0.07 200 80.00 0.00
CRM salesforce 0.06 181 77.35 64.26
ILMN Illumina 0.06 70 185.71 191.44
ETE Energy Transfer Equity 0.06 1000 14.00 62.31
PXH PowerShares FTSE RAFI Emerging MarketETF 0.06 961 13.53 17.96
Chimerix 0.06 1600 8.75 0.00
TMO Thermo Fisher Scientific 0.05 -28.00% 75 146.67 127.98
NR Newpark Resources 0.05 2000 5.50 9.28
ENOC EnerNOC 0.05 NEW 3000 4.00 11.28
VV Vanguard Large-Cap ETF 0.05 128 93.75 94.44
Dunkin' Brands 0.05 NEW 250 44.00 0.00
Seaworld Entertainment 0.05 607 19.77 0.00
Twitter 0.05 +533.00% 475 23.16 0.00
Csi Compress 0.05 1000 11.00 0.00
Alphabet Inc Class C cs 0.05 NEW 16 750.00 0.00
PTEN Patterson-UTI Energy 0.04 500 16.00 17.00
ACH Aluminum Corp. of China 0.04 1000 8.00 11.54
CRDC Cardica 0.04 56465 0.16 0.61
YPF YPF SA 0.04 500 16.00 26.01
SPYG SPDR DJ Wilshire Large Cap Growth 0.04 101 99.01 98.16
Ensco Plc Shs Class A 0.04 NEW 10000 0.80 0.00
Facebook Inc cl a 0.04 -36.00% 70 114.29 0.00
Arista Networks 0.04 107 74.77 0.00
HAL Halliburton Company 0.03 190 31.58 41.30
Energy Xxi 0.03 -61.00% 6165 0.97 0.00
SPN Superior Energy Services 0.03 500 14.00 20.72
Wpx Energy 0.03 1000 6.00 0.00
Allergan 0.03 -54.00% 20 300.00 0.00
Etsy 0.03 NEW 886 7.90 0.00
PFE Pfizer 0.02 -45.00% 110 36.36 33.78
GE General Electric Company 0.02 -60.00% 156 32.05 25.35
DAL Delta Air Lines 0.02 101 49.50 44.19
IWM iShares Russell 2000 Index 0.02 NEW 500 8.00 119.90
CMG Chipotle Mexican Grill 0.02 NEW 100 40.00 665.38
Avago Technologies 0.02 25 160.00 0.00
CVX Chevron Corporation 0.01 NEW 1000 2.00 102.86
INTC Intel Corporation 0.01 -66.00% 102 29.41 32.76
PXD Pioneer Natural Resources 0.01 NEW 300 6.67 153.87
AMD Advanced Micro Devices 0.01 1000 2.00 2.92
CCRN Cross Country Healthcare 0.01 200 15.00 10.99
D Tumi Holdings 0.01 200 15.00 0.00
Linn 0.01 -60.00% 2000 1.00 0.00
Southcross Energy Partners L 0.01 500 4.00 0.00
Ovascience 0.01 225 8.89 0.00
Adeptus Health Inc-class A 0.01 50 60.00 0.00
HAS Hasbro 0.00 5 0.00 61.01
AXP American Express Company 0.00 -18.00% 300 0.00 79.39
TXN Texas Instruments Incorporated 0.00 25 40.00 57.48
YHOO Yahoo! 0.00 10 0.00 42.61
BHP BHP Billiton 0.00 NEW 4000 0.25 45.68
TTM Tata Motors 0.00 500 0.00 46.30
OAS Oasis Petroleum 0.00 NEW 1900 0.00 13.82
Citi 0.00 NEW 13 76.92 0.00
Broadwind Energy 0.00 100 0.00 0.00
Nimble Storage 0.00 104 9.62 0.00

Past 13F-HR SEC Filings for PATHSTONE FAMILY OFFICE