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
GILD Gilead Sciences 30.97 +118800.00% 118900 106.45 100.58
Copa Holdings Sa-class A 26.25 NEW 100 107290.00 0.00
ASGN On Assignment 19.17 291874 26.85 30.81
AAPL Apple 4.85 +256.00% 19688 100.78 116.47
CSCO Cisco Systems 3.20 NEW 52000 25.15 26.88
IVV iShares S&P; 500 Index 2.73 +13.00% 5617 198.50 208.04
IWB iShares Russell 1000 Index 2.22 +216.00% 8256 109.86 115.22
EFA iShares MSCI EAFE Index Fund 1.44 +552.00% 9227 63.94 63.78
Alexco Resource 1.25 761299 0.67 0.00
BA Boeing Company 0.71 2268 127.43 132.78
RF Regions Financial Corporation 0.52 20967 10.06 10.04
UPS United Parcel Service 0.24 1008 98.21 107.35
ORCL Oracle Corporation 0.22 2339 38.48 41.44
IWF iShares Russell 1000 Growth Index 0.22 NEW 980 91.84 96.23
Express Scripts Holding 0.22 1238 71.08 0.00
Enterprise Products Partners 0.20 +100.00% 2000 40.50 0.00
DISCK Discovery Communications 0.19 +100.00% 2026 37.51 33.18
FISV Fiserv 0.19 1223 64.60 70.06
CMCSK Comcast Corporation 0.18 1378 53.70 53.83
PBH Prestige Brands Holdings 0.18 2318 32.36 33.11
JNJ Johnson & Johnson 0.17 -43.00% 644 107.14 107.86
MAR Marriott International 0.17 1000 70.00 75.98
MON Monsanto Company 0.16 590 111.86 120.81
DOV Dover Corporation 0.16 806 80.65 82.70
CAM Cameron International Corporation 0.16 1000 66.00 60.06
VIA.B Via 0.15 795 76.73 0.00
QCOM QUALCOMM 0.15 822 74.21 71.47
CRDC Cardica 0.15 56465 1.06 0.62
Silver Bull Res 0.15 277000 0.22 0.00
MUA Blackrock Muniassets Fund 0.14 -41.00% 4288 13.06 13.37
Avenue Income Cr Strat 0.14 3314 16.90 0.00
AMZN Amazon 0.13 162 320.99 332.63
Eaton Vance Natl Mun Opport 0.13 -48.00% 2776 19.81 0.00
Solar Senior Capital 0.12 3141 15.28 0.00
GOOG Google 0.11 76 592.11 537.50
Google Inc Class C 0.11 76 578.95 0.00
MHP McGraw-Hill Companies 0.09 454 83.70 0.00
CVS CVS Caremark Corporation 0.08 406 78.82 89.33
EC Ecopetrol S.A. 0.08 1000 31.00 25.39
EMR Emerson Electric 0.07 440 63.64 65.59
WAG Walgreen Company 0.07 477 58.70 67.59
WMB Williams Companies 0.07 +20.00% 497 56.34 55.48
STD Banco Santander, S.A. 0.07 +2.00% 3200 9.38 0.00
Ipath Dow Jones-aig Commodity 0.07 NEW 815 34.36 0.00
JCP J.C. Penney Company 0.06 +31.00% 2493 10.03 7.30
IBM International Business Machines 0.06 124 193.55 160.92
RAD Rite Aid Corporation 0.06 NEW 5000 4.80 5.55
SPR Spirit AeroSystems Holdings 0.06 -95.00% 632 37.97 42.47
MVO MV Oil Trust 0.06 1000 26.00 21.95
PBR Petroleo Brasileiro SA 0.05 +8.00% 1557 14.13 10.84
LEN Lennar Corporation 0.05 +9.00% 518 38.61 47.29
FDO Family Dollar Stores 0.05 NEW 286 76.92 78.99
DRI Darden Restaurants 0.05 +18.00% 380 52.63 55.85
SWY Safeway 0.05 +18.00% 560 33.93 34.82
APD Air Products & Chemicals 0.05 +13.00% 163 128.83 145.15
JNPR Juniper Networks 0.05 +33.00% 850 22.35 21.85
PXH PowerShares FTSE RAFI Emerging MarketETF 0.05 927 20.50 20.51
Depository Vipshop Holdings Ltd - Ads receipt 0.05 -29.00% 100 190.00 0.00
LM Legg Mason 0.04 -27.00% 288 52.08 55.85
MWV MeadWestva 0.04 NEW 395 40.51 44.86
AGN Allergan 0.04 NEW 100 180.00 209.09
SO Southern Company 0.04 400 42.50 47.25
GLD SPDR Gold Trust 0.04 150 113.33 115.39
GOLAR LNG 0.04 +35.00% 273 65.93 0.00
QEP QEP Resources 0.04 +18.00% 572 31.47 25.33
CLR Continental Resources 0.03 +100.00% 170 64.71 56.90
APC Anadarko Petroleum Corporation 0.03 105 104.76 93.28
HAL Halliburton Company 0.03 190 63.16 50.63
OI Owens-Illinois 0.03 NEW 519 26.97 26.10
Assured Guaranty 0.03 NEW 502 21.91 0.00
TRN Trinity Industries 0.03 NEW 250 48.00 35.48
VMW VMware 0.03 150 93.33 85.26
AXAS Abraxas Petroleum 0.03 2000 5.50 4.34
YPF YPF SA 0.03 NEW 301 36.54 34.31
Nabors Industries Ltd shs 0.03 -31.00% 605 23.14 0.00
VV Vanguard Large-Cap ETF 0.03 -54.00% 125 88.00 94.86
QLIK Qlik Technologies 0.03 400 27.50 30.11
TPLM Triangle Petroleum Corporation 0.03 -33.00% 1000 11.00 7.23
Wpx Energy 0.03 -40.00% 499 24.05 0.00
Facebook Inc cl a 0.03 +7.00% 145 82.76 0.00
Tableau Software Inc Cl A 0.03 191 73.30 0.00
Ambev Sa- 0.03 2000 6.50 0.00
EEM iShares MSCI Emerging Markets Indx 0.02 250 40.00 42.44
XOM Exxon Mobil Corporation 0.02 103 97.09 96.81
GSK GlaxoSmithKline 0.02 160 43.75 46.40
BUD Anheuser-Busch InBev NV 0.02 80 112.50 114.54
CLF Cliffs Natural Resources 0.02 +21.00% 997 10.03 9.91
ACH Aluminum Corp. of China 0.02 1000 10.00 11.12
RUK Reed Elsevier 0.02 145 62.07 66.03
SFUN SouFun Holdings 0.02 NEW 850 9.41 8.99
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 100 90.00 97.15
Jazz Pharmaceuticals 0.02 NEW 50 160.00 0.00
Bazaarvoice 0.02 1250 7.20 0.00
Adt 0.02 -38.00% 225 35.56 0.00
0.02 NEW 200 50.00 0.00
Zoe's Kitchen 0.02 NEW 333 30.03 0.00
PFE Pfizer 0.01 +25.00% 130 30.77 30.45
INTC Intel Corporation 0.01 100 30.00 35.59
DAL Delta Air Lines 0.01 100 40.00 43.09
AMD Advanced Micro Devices 0.01 1000 4.00 2.77
ETRM EnteroMedics 0.01 2600 1.15 1.43
Seanergy Maritime Hldgs Corp shs 0.01 3332 1.80 0.00
D Tumi Holdings 0.01 200 20.00 0.00
Allegion Plc equity 0.01 +7.00% 83 48.19 0.00
Blackhawk Network Holdings 0.01 +19.00% 92 32.61 0.00
HAS Hasbro 0.00 5 0.00 56.69
BDX Becton, Dickinson and 0.00 -99.00% 14 142.86 130.38
TXN Texas Instruments Incorporated 0.00 25 40.00 52.56
LUX Luxottica Group S.p.A. 0.00 NEW 20 50.00 51.66
YHOO Yahoo! 0.00 NEW 10 0.00 51.04
CCRN Cross Country Healthcare 0.00 200 10.00 9.95
Elbit Systems 0.00 NEW 16 62.50 0.00
BPZ BPZ Resources 0.00 500 2.00 0.98
Avago Technologies 0.00 25 80.00 0.00
China Gerui Advanced Materials shs 0.00 2000 0.50 0.00
Netqin Mobile 0.00 NEW 300 6.67 0.00
Broadwind Energy 0.00 100 10.00 0.00
Sonde Res 0.00 2700 0.00 0.00
Gopro 0.00 NEW 26 76.92 0.00
Seventy Seven Energy 0.00 NEW 43 23.26 0.00

Past 13F-HR SEC Filings for PATHSTONE FAMILY OFFICE