Pathstone Family Office

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

PATHSTONE FAMILY OFFICE portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 43.54 -8.00% 109000 237.61 205.25
ASGN On Assignment 29.66 -3.00% 449239 39.28 37.29
AAPL Apple 14.87 NEW 32199 274.64 123.28
IVV iShares S&P; 500 Index 0.89 -38.00% 2549 206.75 205.96
SCOR COMSCORE 0.84 +3.00% 9383 53.29 49.38
SPR Spirit AeroSystems Holdings 0.69 -50.00% 7400 55.14 50.94
BAC Bank of America Corporation 0.66 NEW 17304 22.83 15.95
URI United Rentals 0.57 NEW 3866 87.69 88.12
GM General Motors Company 0.57 10178 33.31 37.89
BA Boeing Company 0.55 NEW 2368 138.51 152.38
Alexco Resource 0.44 761299 0.34 0.00
XOM Exxon Mobil Corporation 0.38 2709 83.43 84.57
Zoe's Kitchen 0.38 +134.00% 1133 199.47 0.00
IWB iShares Russell 1000 Index 0.33 -78.00% 1679 116.74 114.60
AGG iShares Lehman Aggregate Bond 0.33 +3256.00% 1779 109.05 110.29
BDX Becton, Dickinson and 0.31 NEW 1302 141.32 142.79
SO Southern Company 0.23 3229 41.81 43.68
RF Regions Financial Corporation 0.19 -47.00% 10924 10.34 9.54
ORCL Oracle Corporation 0.19 2881 40.26 41.62
Express Scripts Holding 0.18 1238 88.85 0.00
CMCSK Comcast Corporation 0.17 1721 60.43 58.27
MON Monsanto Company 0.16 917 106.87 117.22
UPS United Parcel Service 0.16 1008 97.22 99.32
National Bk Greece S A spn adr rep 1 sh 0.13 72500 1.05 0.00
MAR Marriott International 0.12 1000 74.00 81.60
Chimerix 0.12 1600 46.25 0.00
FISV Fiserv 0.11 -34.00% 800 82.50 77.15
EFA iShares MSCI EAFE Index Fund 0.10 -89.00% 990 62.63 62.56
DOV Dover Corporation 0.10 806 70.72 70.44
ARCC Ares Capital Corporation 0.10 3469 16.43 16.86
MUA Blackrock Muniassets Fund 0.10 4288 13.53 13.97
QCOM QUALCOMM 0.09 822 62.04 71.27
PBH Prestige Brands Holdings 0.09 1158 46.63 38.46
Seadrill 0.09 4910 10.39 0.00
Eaton Vance Natl Mun Opport 0.09 2776 20.17 0.00
SCHW Charles Schwab Corporation 0.08 NEW 1460 32.88 30.86
MHP McGraw-Hill Companies 0.08 454 101.32 0.00
EBAY eBay 0.08 -72.00% 749 60.08 59.78
DHR Danaher Corporation 0.08 +20.00% 540 85.19 84.59
PCLN priceline.com Incorporated 0.08 +30.00% 39 1153.85 1190.00
Linn 0.08 5000 9.20 0.00
Google Inc Class C 0.08 -50.00% 87 517.24 0.00
Equinix 0.08 NEW 195 256.41 0.00
SLB Schlumberger 0.07 +130.00% 513 85.77 81.67
GOOG Google 0.07 -56.00% 76 539.47 554.33
Energy Xxi 0.07 16165 2.60 0.00
Walgreen Boots Alliance 0.07 477 85.95 0.00
ETE Energy Transfer Equity 0.06 NEW 500 66.00 62.31
CRDC Cardica 0.05 56465 0.50 0.61
Antero Midstream Prtnrs Lp master ltd part 0.05 NEW 1000 29.00 0.00
MWV MeadWestva 0.04 +17.00% 455 46.15 49.05
DRI Darden Restaurants 0.04 -4.00% 316 69.62 62.29
EMR Emerson Electric 0.04 440 54.55 55.87
WMB Williams Companies 0.04 429 55.94 46.41
GOLAR LNG 0.04 511 46.97 0.00
Allergan 0.04 NEW 72 305.56 0.00
SGEN Seattle Genetics 0.03 NEW 375 48.00 36.91
FDO Family Dollar Stores 0.03 260 76.92 78.85
IPG Interpublic Group of Companies 0.03 +23.00% 940 19.15 21.34
CSC Computer Sciences Corporation 0.03 NEW 237 67.51 67.18
SPLS Staples 0.03 +29.00% 981 15.29 16.12
GILD Gilead Sciences 0.03 -99.00% 151 119.21 99.53
GLD SPDR Gold Trust 0.03 150 113.33 110.56
JNPR Juniper Networks 0.03 758 26.39 23.46
ILMN Illumina 0.03 NEW 70 214.29 191.44
NR Newpark Resources 0.03 NEW 2000 8.00 9.28
OI Owens-Illinois 0.03 +30.00% 647 23.18 23.29
LNG Cheniere Energy 0.03 NEW 225 71.11 75.38
PXH PowerShares FTSE RAFI Emerging MarketETF 0.03 936 19.23 17.96
Wpx Energy 0.03 +365.00% 1267 11.84 0.00
Zoetis Inc Cl A 0.03 +25.00% 380 47.37 0.00
Seaworld Entertainment 0.03 1035 18.36 0.00
Csi Compress 0.03 NEW 1000 18.00 0.00
Diplomat Pharmacy 0.03 NEW 400 45.00 0.00
Tegna Inc Com stock 0.03 NEW 565 31.86 0.00
LEN Lennar Corporation 0.02 281 49.82 48.23
JCP J.C. Penney Company 0.02 -4.00% 1309 8.40 7.26
APD Air Products & Chemicals 0.02 NEW 92 141.30 152.20
BHI Baker Hughes Incorporated 0.02 NEW 231 60.61 59.73
DISH DISH Network 0.02 200 70.00 73.44
BUD Anheuser-Busch InBev NV 0.02 80 125.00 120.72
PTEN Patterson-UTI Energy 0.02 NEW 500 18.00 17.00
Magna Intl Inc cl a 0.02 NEW 201 54.73 0.00
CRM salesforce 0.02 NEW 181 71.82 64.26
ACH Aluminum Corp. of China 0.02 NEW 1000 12.00 11.54
TGI Triumph 0.02 NEW 200 65.00 58.72
SPN Superior Energy Services 0.02 NEW 500 22.00 20.72
YPF YPF SA 0.02 500 28.00 26.01
VV Vanguard Large-Cap ETF 0.02 126 95.24 94.44
QEP QEP Resources 0.02 +2.00% 502 17.93 20.60
TCAP Triangle Capital Corporation 0.02 447 22.37 23.41
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 100 100.00 98.16
Alkermes 0.02 NEW 200 65.00 0.00
Facebook Inc cl a 0.02 145 89.66 0.00
Tcp Capital 0.02 572 15.73 0.00
Noble Corp Plc equity 0.02 +33.00% 848 15.33 0.00
Tpg Specialty Lnding Inc equity 0.02 541 16.64 0.00
Arista Networks 0.02 NEW 107 84.11 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.02 NEW 276 39.86 0.00
PFE Pfizer 0.01 108 37.04 33.78
GE General Electric Company 0.01 156 25.64 25.35
INTC Intel Corporation 0.01 100 30.00 32.76
APC Anadarko Petroleum Corporation 0.01 NEW 106 75.47 79.89
GSK GlaxoSmithKline 0.01 160 43.75 45.62
HAL Halliburton Company 0.01 190 42.11 41.30
AMZN Amazon 0.01 NEW 12 416.67 372.62
DAL Delta Air Lines 0.01 100 40.00 44.19
CLF Cliffs Natural Resources 0.01 +4.00% 1048 4.77 5.38
CCRN Cross Country Healthcare 0.01 200 15.00 10.99
Avago Technologies 0.01 25 120.00 0.00
GBDC Golub Capital BDC 0.01 258 15.50 17.53
New Mountain Finance 0.01 315 15.87 0.00
D Tumi Holdings 0.01 200 20.00 0.00
Southcross Energy Partners L 0.01 NEW 500 12.00 0.00
Ovascience 0.01 -35.00% 225 31.11 0.00
Twitter 0.01 NEW 75 40.00 0.00
Nimble Storage 0.01 NEW 104 28.85 0.00
Gannett Inc Com stock 0.01 NEW 282 14.18 0.00
HAS Hasbro 0.00 5 0.00 61.01
TXN Texas Instruments Incorporated 0.00 25 40.00 57.48
YHOO Yahoo! 0.00 10 0.00 42.61
AMD Advanced Micro Devices 0.00 NEW 1000 2.00 2.92
Seanergy Maritime Hldgs Corp shs 0.00 3332 0.30 0.00
Broadwind Energy 0.00 100 0.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 -2.00% 49 40.82 0.00

Past 13F-HR SEC Filings for PATHSTONE FAMILY OFFICE