Pathstone Family Office

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

PATHSTONE FAMILY OFFICE portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ASGN On Assignment 33.71 389259 26.85 38.21
GILD Gilead Sciences 20.43 59500 106.45 103.53
CSCO Cisco Systems 4.22 +98.00% 52000 25.15 29.51
SPY SPDR S&P; 500 ETF 4.07 NEW 115000 10.98 210.66
IVV iShares S&P; 500 Index 3.60 +18.00% 5615 198.58 212.21
IWB iShares Russell 1000 Index 2.94 8304 109.83 117.86
EFA iShares MSCI EAFE Index Fund 1.90 9225 63.74 65.10
SPR Spirit AeroSystems Holdings 1.89 +4.00% 15432 38.04 49.21
Alexco Resource 1.64 761299 0.67 0.00
BA Boeing Company 1.04 +10.00% 2516 127.58 150.85
AAPL Apple 0.67 +30.00% 20675 10.00 128.46
JNJ Johnson & Johnson 0.57 +155.00% 1646 106.93 102.51
BRK.B Berkshire Hathaway 0.49 NEW 1104 138.59 0.00
XOM Exxon Mobil Corporation 0.47 -41.00% 1552 94.07 88.54
MSFT Microsoft Corporation 0.40 NEW 2658 46.28 43.85
ORCL Oracle Corporation 0.40 +37.00% 3207 38.35 43.82
Enterprise Products Partners 0.38 NEW 3180 37.42 0.00
GOOG Google 0.33 +126.00% 172 587.21 558.40
UPS United Parcel Service 0.32 1008 98.21 101.73
AMZN Amazon 0.32 +2491.00% 311 321.54 380.16
Google Inc Class C 0.32 +126.00% 172 575.58 0.00
WFC Wells Fargo & Company 0.30 NEW 1768 52.04 54.79
IWF iShares Russell 1000 Growth Index 0.29 980 91.84 100.42
Express Scripts Holding 0.28 1238 71.08 0.00
MON Monsanto Company 0.27 +27.00% 750 112.00 120.43
JPM JPMorgan Chase & Co. 0.26 NEW 1362 60.21 61.28
VIA.B Via 0.25 +28.00% 1019 76.55 0.00
PG Procter & Gamble Company 0.25 NEW 916 84.06 85.13
DISCK Discovery Communications 0.25 NEW 2026 37.51 30.51
FISV Fiserv 0.25 1223 64.60 78.07
CMCSK Comcast Corporation 0.24 -19.00% 1378 53.70 58.95
IBM International Business Machines 0.24 NEW 384 190.10 161.94
PBH Prestige Brands Holdings 0.24 2318 32.36 38.54
MAR Marriott International 0.23 1000 70.00 83.10
CVS CVS Caremark Corporation 0.22 +108.00% 846 79.20 103.87
DOV Dover Corporation 0.21 806 80.65 72.05
CAM Cameron International Corporation 0.21 NEW 1000 66.00 47.08
T AT&T; 0.20 NEW 1726 35.34 34.56
QCOM QUALCOMM 0.20 822 74.21 72.51
Silver Bull Res 0.20 277000 0.22 0.00
CRDC Cardica 0.19 56465 1.06 0.63
DIS Walt Disney Company 0.18 NEW 640 89.06 104.08
MMM 3M Company 0.18 NEW 395 141.77 168.65
MUA Blackrock Muniassets Fund 0.18 4288 13.06 13.92
Eaton Vance Natl Mun Opport 0.18 2776 19.81 0.00
Avenue Income Cr Strat 0.18 NEW 3314 16.90 0.00
CMCSA Comcast Corporation 0.17 NEW 1003 53.84 59.38
ECL Ecolab 0.17 NEW 465 113.98 115.54
ODFL Old Dominion Freight Line 0.17 NEW 756 70.11 78.12
CVX Chevron Corporation 0.16 NEW 420 119.05 106.68
TMO Thermo Fisher Scientific 0.16 NEW 410 121.95 130.00
PEP Pepsi 0.16 NEW 526 93.16 98.98
WMB Williams Companies 0.16 +81.00% 902 55.43 49.04
VZ Verizon Communications 0.15 NEW 917 50.16 49.45
AMGN Amgen 0.15 NEW 317 141.96 157.72
MRK Merck & Co 0.15 NEW 781 58.90 58.54
NEU NewMarket Corporation 0.15 NEW 125 384.00 471.10
Solar Senior Capital 0.15 NEW 3141 15.28 0.00
V Visa 0.14 NEW 204 215.69 271.31
KO Coca-Cola Company 0.13 NEW 913 42.72 43.30
UNP Union Pacific Corporation 0.13 NEW 360 108.33 120.26
PM Philip Morris International 0.13 NEW 480 83.33 82.96
PX Praxair 0.13 NEW 319 128.53 127.90
Tenet Healthcare Corporation stock 0.13 NEW 694 59.08 0.00
AXP American Express Company 0.12 NEW 420 88.10 81.59
MCD McDonald's Corporation 0.12 NEW 391 94.63 98.90
MHP McGraw-Hill Companies 0.12 454 83.70 0.00
BIIB Biogen Idec 0.12 NEW 113 327.43 409.59
SCI Service Corporation International 0.12 NEW 1778 21.37 24.85
BKCC Blackrock Kelso Capital 0.12 NEW 4434 8.57 8.78
MA MasterCard Incorporated 0.11 NEW 450 73.33 90.13
BAC Bank of America Corporation 0.11 NEW 1987 17.11 15.81
APD Air Products & Chemicals 0.11 +167.00% 262 129.77 156.14
Fox News 0.11 NEW 1000 33.00 0.00
KMR Kinder Morgan Management 0.10 NEW 322 93.17 0.00
UTX United Technologies Corporation 0.10 NEW 300 106.67 121.91
UNH UnitedHealth 0.10 NEW 375 85.33 113.63
ETE Energy Transfer Equity 0.10 NEW 522 61.30 63.87
STD Banco Santander, S.A. 0.10 NEW 3200 9.38 0.00
TPX Tempur-Pedic International 0.10 NEW 562 56.94 57.51
DECK Deckers Outdoor Corporation 0.10 NEW 317 97.79 74.24
EC Ecopetrol S.A. 0.10 NEW 1000 31.00 16.72
FDX FedEx Corporation 0.09 NEW 172 162.79 176.98
WMT Wal-Mart Stores 0.09 NEW 375 77.33 83.93
PFE Pfizer 0.09 +820.00% 976 29.71 34.32
MS Morgan Stanley 0.09 NEW 775 34.84 35.79
EMR Emerson Electric 0.09 440 63.64 57.92
CAB Cabela's Incorporated 0.09 NEW 492 58.94 54.44
MCK McKesson Corporation 0.09 NEW 140 192.86 228.70
LMT Lockheed Martin Corporation 0.09 NEW 157 184.71 200.05
APC Anadarko Petroleum Corporation 0.09 +150.00% 265 101.89 84.23
OXY Occidental Petroleum Corporation 0.09 NEW 299 96.99 77.88
WAG Walgreen Company 0.09 NEW 477 58.70 0.00
BUD Anheuser-Busch InBev NV 0.09 +200.00% 240 112.50 126.66
CELG Celgene Corporation 0.09 NEW 280 96.43 121.53
CXW Corrections Corporation of America 0.09 NEW 832 34.86 39.89
PSMT PriceSmart 0.09 NEW 332 84.34 79.44
ALB Albemarle Corporation 0.09 NEW 480 58.33 56.57
Ipath Dow Jones-aig Commodity 0.09 815 34.36 0.00
JCP J.C. Penney Company 0.08 +67.00% 2493 10.03 8.50
PPG PPG Industries 0.08 NEW 120 200.00 235.38
DD E.I. du Pont de Nemours & Company 0.08 NEW 342 73.10 77.85
BDX Becton, Dickinson and 0.08 +1371.00% 206 116.50 146.72
OLN Olin Corporation 0.08 NEW 1043 24.93 28.04
SBUX Starbucks Corporation 0.08 NEW 329 75.99 93.48
Accenture 0.08 NEW 312 80.13 0.00
RAD Rite Aid Corporation 0.08 NEW 5000 4.80 7.98
HUM Humana 0.08 NEW 198 131.31 164.38
ATW Atwood Oceanics 0.08 NEW 567 44.09 31.01
ETP Energy Transfer Partners 0.08 NEW 373 64.34 59.48
SPG Simon Property 0.08 NEW 153 163.40 190.36
MVO MV Oil Trust 0.08 NEW 1000 26.00 15.39
PBR Petroleo Brasileiro SA 0.07 NEW 1557 14.13 6.63
BLK BlackRock 0.07 NEW 70 328.57 371.42
Ace Limited Cmn 0.07 NEW 196 107.14 0.00
APA Apache Corporation 0.07 NEW 240 95.83 65.84
FDO Family Dollar Stores 0.07 286 76.92 78.74
KMB Kimberly-Clark Corporation 0.07 NEW 193 108.81 109.66
ADP Automatic Data Processing 0.07 NEW 259 84.94 88.84
ISRG Intuitive Surgical 0.07 NEW 50 460.00 500.00
EOG EOG Resources 0.07 NEW 220 100.00 89.72
PCLN priceline.com Incorporated 0.07 -40.00% 18 1166.67 1237.48
NFLX Netflix 0.07 NEW 51 450.98 474.91
LLL L-3 Communications Holdings 0.07 NEW 175 120.00 129.43
PAA Plains All American Pipeline 0.07 NEW 381 57.74 49.89
ATK Alliant Techsystems 0.07 NEW 183 125.68 0.00
Duke Energy 0.07 NEW 278 75.54 0.00
Ambev Sa- 0.07 NEW 3420 6.43 0.00
L Loews Corporation 0.06 NEW 450 42.22 41.01
IBN ICICI Bank 0.06 NEW 400 50.00 11.65
AMP Ameriprise Financial 0.06 NEW 152 125.00 133.63
LEN Lennar Corporation 0.06 +67.00% 518 38.61 50.21
CMI Cummins 0.06 NEW 137 131.39 142.23
DRI Darden Restaurants 0.06 380 52.63 64.00
SWY Safeway 0.06 +67.00% 560 33.93 0.00
AGN Allergan 0.06 100 180.00 232.74
PH Parker-Hannifin Corporation 0.06 NEW 160 112.50 122.69
White Mountains Insurance Gp 0.06 NEW 31 645.16 0.00
MBI MBIA 0.06 NEW 1923 9.36 9.00
MWE MarkWest Energy Partners 0.06 NEW 260 76.92 64.95
PCP Precision Castparts 0.06 NEW 86 232.56 216.30
JNPR Juniper Networks 0.06 850 22.35 23.91
KLAC KLA-Tencor Corporation 0.06 NEW 246 77.24 64.95
MMP Magellan Midstream Partners 0.06 NEW 211 85.31 82.20
GOLAR LNG 0.06 NEW 273 65.93 0.00
DAN Dana Holding Corporation 0.06 NEW 1012 18.77 21.85
PCYC Pharmacyclics 0.06 +900.00% 300 66.67 215.93
QEP QEP Resources 0.06 572 31.47 21.48
PXH PowerShares FTSE RAFI Emerging MarketETF 0.06 926 20.52 19.29
Depository Vipshop Holdings Ltd - Ads receipt 0.06 -85.00% 100 190.00 0.00
Mrc Global Inc cmn 0.06 NEW 835 22.75 0.00
Alexander & Baldwin 0.06 NEW 511 35.23 0.00
CTSH Cognizant Technology Solutions 0.05 NEW 388 43.81 62.48
TSM Taiwan Semiconductor Mfg 0.05 NEW 740 20.27 24.53
LM Legg Mason 0.05 +67.00% 288 52.08 57.27
COST Costco Wholesale Corporation 0.05 NEW 120 125.00 146.96
MTB M&T; Bank Corporation 0.05 NEW 110 127.27 121.00
TEVA Teva Pharmaceutical Industries 0.05 NEW 265 52.83 57.02
MLM Martin Marietta Materials 0.05 NEW 114 131.58 142.33
D Dominion Resources 0.05 NEW 236 67.80 72.09
ADVS Advent Software 0.05 NEW 507 31.56 44.17
MWV MeadWestva 0.05 395 40.51 53.06
PSA Public Storage 0.05 NEW 97 164.95 197.22
VFC V.F. Corporation 0.05 NEW 248 64.52 76.66
JWN Nordstrom 0.05 NEW 226 66.37 80.43
PLL Pall Corporation 0.05 NEW 208 81.73 100.81
RHT Red Hat 0.05 NEW 278 57.55 69.12
TLK PT Telekomunikasi Indonesia 0.05 NEW 310 48.39 45.10
SO Southern Company 0.05 400 42.50 45.79
RGR Sturm, Ruger & Company 0.05 NEW 357 47.62 51.96
HSY Hershey Company 0.05 NEW 168 95.24 103.78
Montpelier Re Holdings/mrh 0.05 NEW 528 30.30 0.00
VNO Vornado Realty Trust 0.05 NEW 148 101.35 110.04
GLD SPDR Gold Trust 0.05 150 113.33 116.16
EV Eaton Vance 0.05 NEW 451 37.69 42.10
OI Owens-Illinois 0.05 519 26.97 26.16
COLM Columbia Sportswear Company 0.05 NEW 450 35.56 55.89
Elbit Systems 0.05 NEW 226 61.95 0.00
ROK Rockwell Automation 0.05 NEW 158 107.59 117.04
VMW VMware 0.05 NEW 150 93.33 85.07
Rbc Cad 0.05 NEW 240 70.83 0.00
Nabors Industries Ltd shs 0.05 +67.00% 605 23.14 0.00
Facebook Inc cl a 0.05 +27.00% 185 81.08 0.00
Tableau Software Inc Cl A 0.05 NEW 191 73.30 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 NEW 471 29.72 0.00
Conversant 0.05 NEW 508 33.46 0.00
Ubs Ag Cmn 0.04 NEW 740 17.57 0.00
Canadian Natl Ry 0.04 NEW 160 68.75 0.00
CLR Continental Resources 0.04 NEW 170 64.71 44.49
AFL AFLAC Incorporated 0.04 NEW 205 58.54 62.25
HAL Halliburton Company 0.04 190 63.16 42.94
Nextera Energy 0.04 NEW 140 92.86 0.00
TMK Torchmark Corporation 0.04 NEW 208 52.88 53.25
BPL Buckeye Partners 0.04 NEW 161 80.75 77.74
SRE Sempra Energy 0.04 NEW 100 110.00 108.20
PXD Pioneer Natural Resources 0.04 NEW 65 200.00 152.52
WYNN Wynn Resorts 0.04 NEW 69 188.41 142.50
SPIL Siliconware Precision Industries 0.04 NEW 1860 6.99 8.85
Assured Guaranty 0.04 NEW 502 21.91 0.00
TRN Trinity Industries 0.04 NEW 250 48.00 33.62
ASX Advanced Semiconductor Engineering 0.04 NEW 2220 5.86 7.10
KAMN Kaman Corporation 0.04 NEW 282 39.01 41.50
TRC Tejon Ranch Company 0.04 NEW 387 28.42 24.58
AXAS Abraxas Petroleum 0.04 NEW 2000 5.50 3.05
YPF YPF SA 0.04 -39.00% 301 36.54 25.69
EQT EQT Corporation 0.04 NEW 113 97.35 79.81
VV Vanguard Large-Cap ETF 0.04 125 88.00 96.92
QLIK Qlik Technologies 0.04 NEW 400 27.50 32.44
O'reilly Automotive 0.04 NEW 87 149.43 0.00
TPLM Triangle Petroleum Corporation 0.04 NEW 1000 11.00 4.96
Wpx Energy 0.04 +66.00% 499 24.05 0.00
Matson 0.04 NEW 537 24.21 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 250 40.00 40.74
PHI Philippine Long Distance Telephone 0.03 NEW 140 71.43 71.60
ED Consolidated Edison 0.03 NEW 142 56.34 63.14
AEO American Eagle Outfitters 0.03 NEW 612 14.71 14.97
Ritchie Bros. Auctioneers In 0.03 NEW 382 23.56 0.00
SHW Sherwin-Williams Company 0.03 NEW 47 212.77 285.20
EXH Exterran Holdings 0.03 NEW 227 44.05 32.47
Canadian Pacific Railway 0.03 NEW 40 200.00 0.00
KT KT Corporation 0.03 NEW 510 15.69 14.01
Canadian Natural Resources 0.03 NEW 200 40.00 0.00
TJX TJX Companies 0.03 NEW 135 59.26 68.64
PTR PetroChina Company 0.03 NEW 60 133.33 116.37
ETR Entergy Corporation 0.03 NEW 97 82.47 79.51
CLF Cliffs Natural Resources 0.03 997 10.03 6.84
MCRL Micrel, Incorporated 0.03 NEW 706 11.33 14.93
DTE DTE Energy Company 0.03 NEW 101 79.21 82.03
WPZ Williams Partners 0.03 NEW 193 51.81 51.14
ACH Aluminum Corp. of China 0.03 1000 10.00 12.01
INT World Fuel Services Corporation 0.03 NEW 249 40.16 54.75
RUK Reed Elsevier 0.03 145 62.07 69.02
SIMO Silicon Motion Technology 0.03 NEW 330 27.27 26.59
EXLP Exterran Partners 0.03 NEW 306 29.41 23.42
OKE ONEOK 0.03 NEW 117 68.38 44.26
SFUN SouFun Holdings 0.03 NEW 850 9.41 6.84
SPYG SPDR DJ Wilshire Large Cap Growth 0.03 100 90.00 100.66
Jazz Pharmaceuticals 0.03 NEW 50 160.00 0.00
Bazaarvoice 0.03 NEW 1250 7.20 0.00
Eqt Midstream Partners 0.03 NEW 89 89.89 0.00
Adt 0.03 +66.00% 225 35.56 0.00
0.03 NEW 200 50.00 0.00
Western Refng Logistics 0.03 NEW 243 32.92 0.00
Zoe's Kitchen 0.03 -31.00% 333 30.03 0.00
PBR.A Petroleo Brasileiro SA 0.02 NEW 380 15.79 0.00
CHL China Mobile 0.02 NEW 90 55.56 67.75
CCI Crown Castle International 0.02 NEW 93 75.27 86.31
RRC Range Resources 0.02 NEW 104 67.31 49.54
ABT Abbott Laboratories 0.02 NEW 131 38.17 47.37
PHG Koninklijke Philips Electronics NV 0.02 NEW 186 32.26 29.93
GSK GlaxoSmithKline 0.02 160 43.75 47.42
GEL Genesis Energy 0.02 NEW 128 54.69 46.00
NGLS Targa Resources Partners 0.02 NEW 103 67.96 43.82
TG Tredegar Corporation 0.02 NEW 246 20.33 20.56
Teekay Offshore Partners 0.02 NEW 154 32.47 0.00
Teekay Lng Partners 0.02 NEW 124 40.32 0.00
TEG Integrys Energy 0.02 NEW 104 67.31 74.73
Garmin 0.02 NEW 90 55.56 0.00
GM General Motors Company 0.02 NEW 222 31.53 37.31
Tesoro Logistics Lp us equity 0.02 NEW 99 70.71 0.00
Telefonica Brasil Sa 0.02 NEW 320 18.75 0.00
Seanergy Maritime Hldgs Corp shs 0.02 3332 1.80 0.00
Grupo Fin Santander adr b 0.02 NEW 500 14.00 0.00
Mlp Qep Midstream Partners 0.02 NEW 276 25.36 0.00
Enlink Midstream Ptrs 0.02 NEW 166 30.12 0.00
TS Tenaris S.A. 0.01 NEW 90 44.44 28.55
CERN Cerner Corporation 0.01 NEW 71 56.34 72.06
INTC Intel Corporation 0.01 100 30.00 33.25
VMC Vulcan Materials Company 0.01 NEW 40 50.00 83.00
CTL CenturyLink 0.01 NEW 100 40.00 37.86
SJM J.M. Smucker Company 0.01 NEW 40 100.00 115.35
CAR Avis Budget 0.01 NEW 30 66.67 60.62
DAL Delta Air Lines 0.01 100 40.00 44.52
AMD Advanced Micro Devices 0.01 1000 3.00 3.11
CIG Companhia Energetica Minas Gerais 0.01 NEW 719 5.56 4.60
CCRN Cross Country Healthcare 0.01 200 10.00 12.96
SAM Boston Beer Company 0.01 NEW 9 222.22 267.60
NXTM NxStage Medical 0.01 NEW 172 11.63 17.18
SSL Sasol 0.01 NEW 80 50.00 36.43
DXCM Dex 0.01 NEW 70 42.86 60.74
Avago Technologies 0.01 25 80.00 0.00
EXAS EXACT Sciences Corporation 0.01 NEW 101 19.80 22.47
ETRM EnteroMedics 0.01 NEW 2600 1.15 1.06
Linkedin 0.01 NEW 12 166.67 0.00
Netqin Mobile 0.01 NEW 300 6.67 0.00
Homeaway 0.01 NEW 63 31.75 0.00
Ralph Lauren 0.01 NEW 20 150.00 0.00
Zillow 0.01 NEW 27 111.11 0.00
Tripadvisor 0.01 NEW 35 85.71 0.00
Acadia Healthcare 0.01 NEW 44 45.45 0.00
Yelp Inc cl a 0.01 NEW 28 71.43 0.00
Gaslog Ltd shs 0.01 NEW 102 19.61 0.00
D Tumi Holdings 0.01 200 20.00 0.00
Solarcity 0.01 NEW 40 50.00 0.00
Allegion Plc equity 0.01 83 48.19 0.00
Twitter 0.01 NEW 42 47.62 0.00
Keurig Green Mtn 0.01 NEW 28 142.86 0.00
Blackhawk Network Holdings 0.01 +67.00% 92 32.61 0.00
Jd 0.01 NEW 81 24.69 0.00
Gopro 0.01 NEW 26 76.92 0.00
HAS Hasbro 0.00 5 0.00 62.31
BSX Boston Scientific Corporation 0.00 NEW 125 8.00 16.90
TXN Texas Instruments Incorporated 0.00 25 40.00 58.80
LUX Luxottica Group S.p.A. 0.00 NEW 20 50.00 61.24
YHOO Yahoo! 0.00 10 0.00 44.28
Copa Holdings Sa-class A 0.00 +14900.00% 150 0.00 0.00
HEES H&E; Equipment Services 0.00 NEW 27 37.04 24.48
BPZ BPZ Resources 0.00 500 2.00 0.24
ALNY Alnylam Pharmaceuticals 0.00 NEW 17 58.82 101.53
PODD Insulet Corporation 0.00 NEW 38 26.32 31.73
China Gerui Advanced Materials shs 0.00 NEW 2000 0.50 0.00
Pacira Pharmaceuticals 0.00 NEW 14 71.43 0.00
Broadwind Energy 0.00 100 10.00 0.00
Foundation Medicine 0.00 NEW 78 12.82 0.00
Ldr Hldg 0.00 NEW 20 50.00 0.00
Sonde Res 0.00 NEW 2700 0.00 0.00
Washington Prime 0.00 NEW 76 13.16 0.00
Seventy Seven Energy 0.00 NEW 43 23.26 0.00

Past 13F-HR SEC Filings for PATHSTONE FAMILY OFFICE