Pathstone Family Office

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

  • As of Dec. 31, 2013, PATHSTONE FAMILY OFFICE has $50.75M in assets under management (AUM). Assets under management grew from a total value of $0 to $50.75M.
  • Independent of market fluctuations, PATHSTONE FAMILY OFFICE was a net seller by $0 worth of stocks in the most recent quarter.

PATHSTONE FAMILY OFFICE portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
MAA Mid-America Apartment 33.90 283232 60.74 68.15
BDX Becton, Dickinson and 20.70 95061 110.49 113.79
GILD Gilead Sciences 17.68 119460 75.10 70.00
IWB iShares Russell 1000 Index 5.22 25671 103.23 104.28
EFA iShares MSCI EAFE Index Fund 3.78 28604 67.05 67.55
AAPL Apple 2.65 2395 561.29 527.52
Alexco Resource 2.14 861699 1.26 0.00
CSCO Cisco Systems 1.17 26339 22.48 23.41
BA Boeing Company 0.61 2268 136.68 128.10
IVV iShares S&P; 500 Index 0.57 1549 185.28 187.54
RF Regions Financial Corporation 0.47 24157 9.89 10.22
BND Vanguard Total Bond Market ETF 0.45 2851 79.97 81.37
Pimco Total Return Etf totl 0.40 1941 104.59 0.00
DNR Denbury Resources 0.23 7000 16.43 17.40
IDV iShares Dow Jones EPAC Sel Div Ind 0.23 3061 37.90 39.22
SPY SPDR S&P; 500 ETF 0.22 606 184.82 186.39
JNJ Johnson & Johnson 0.21 1144 91.78 98.96
UPS United Parcel Service 0.21 1008 105.16 98.00
IWF iShares Russell 1000 Growth Index 0.21 1219 86.14 85.74
MRK Merck & Co 0.20 2020 50.00 56.47
Eaton Vance Natl Mun Opport 0.19 5288 18.34 0.00
Silver Bull Res 0.19 277000 0.35 0.00
ORCL Oracle Corporation 0.18 2339 38.48 40.08
HAL Halliburton Company 0.17 1724 51.04 60.90
GOOG Google 0.17 76 1118.42 536.10
MUA Blackrock Muniassets Fund 0.17 7293 11.66 12.40
MMM 3M Company 0.15 524 141.22 137.73
UTX United Technologies Corporation 0.15 672 113.10 118.57
AMZN Amazon 0.14 183 398.91 325.38
EGN Energen Corporation 0.14 1000 71.00 80.22
Ishares Tr s^p target 40 0.14 1690 43.20 0.00
MSFT Microsoft Corporation 0.13 1774 37.20 40.01
KMB Kimberly-Clark Corporation 0.13 630 104.76 112.54
IBM International Business Machines 0.13 359 186.63 190.01
Wpx Energy 0.13 3303 20.28 0.00
XOM Exxon Mobil Corporation 0.12 592 104.73 100.42
CL Colgate-Palmolive Company 0.12 960 65.62 66.81
Pentair 0.12 763 77.33 0.00
GLW Corning Incorporated 0.11 3059 17.98 21.04
BAC Bank of America Corporation 0.11 3580 15.50 16.14
DD E.I. du Pont de Nemours & Company 0.11 862 64.97 67.25
CPB Campbell Soup Company 0.11 1274 43.17 44.50
FCX Freeport-McMoRan Copper & Gold 0.11 1450 37.93 32.95
CRDC Cardica 0.11 56465 0.97 0.91
HHC Howard Hughes 0.11 465 120.43 140.15
KXI iShares S&P; Global Consumer Staple 0.11 634 86.75 88.19
Solar Senior Capital 0.11 3141 18.15 0.00
CMP Compass Minerals International 0.10 630 79.37 86.00
SQM Sociedad Quimica y Minera 0.10 1930 25.91 32.32
EEM iShares MSCI Emerging Markets Indx 0.10 1221 42.59 41.67
COH Coach 0.10 880 55.68 49.75
CF CF Industries Holdings 0.10 220 231.82 242.17
Te Connectivity Ltd for 0.10 920 55.43 0.00
Alexander & Baldwin 0.10 1190 42.02 0.00
RPM RPM International 0.09 1050 41.90 42.65
SSD Simpson Manufacturing 0.09 1280 36.72 33.09
DE Deere & Company 0.09 500 92.00 93.04
LNG Cheniere Energy 0.09 1124 42.70 55.28
URBN Urban Outfitters 0.09 1185 37.13 35.62
Brookfield Ppty Corp Cad 0.09 2470 19.43 0.00
& PROD CO shares Brookfield 0.09 1970 24.37 0.00
Xylem 0.09 1290 34.88 0.00
CAT Caterpillar 0.08 470 91.49 102.48
APD Air Products & Chemicals 0.08 363 112.95 118.54
PCL Plum Creek Timber 0.08 915 46.99 42.63
Y Alleghany Corporation 0.08 106 396.23 409.17
WMB Williams Companies 0.08 1090 38.53 41.79
WLL Whiting Petroleum Corporation 0.08 655 62.60 74.85
SPW SPX Corporation 0.08 395 98.73 99.94
* Barrick Gold 0.07 2040 17.65 0.00
WU Western Union Company 0.07 2070 17.39 15.25
HUB.B Hubbell Incorporated 0.07 330 109.09 0.00
MHP McGraw-Hill Companies 0.07 454 79.30 0.00
ATU Actuant Corporation 0.07 1010 36.63 34.89
Itt 0.07 870 43.68 0.00
EMR Emerson Electric 0.06 440 70.45 68.54
CVS CVS Caremark Corporation 0.06 406 71.43 73.86
LFUS Littelfuse 0.06 320 93.75 98.07
Ipath Dow Jones-aig Commodity 0.06 815 36.81 0.00
AKO.B Embotelladora Andina SA 0.06 1060 28.30 0.00
PMO Putnam Municipal Opportunities Trust 0.06 2564 10.92 11.46
Citi 0.06 560 51.79 0.00
AJG Arthur J. Gallagher & Co. 0.05 530 47.17 45.03
HD Home Depot 0.05 300 83.33 77.09
PLL Pall Corporation 0.05 275 83.64 86.27
HMN Horace Mann Educators Corporation 0.05 720 31.94 28.55
WAG Walgreen Company 0.05 477 56.60 66.75
GMCR Green Mountain Coffee Roasters 0.05 300 76.67 98.38
VV Vanguard Large-Cap ETF 0.05 323 83.59 85.60
Express Scripts Holding 0.05 350 71.43 0.00
HIMX Himax Technologies 0.04 1394 15.06 9.12
LEN Lennar Corporation 0.04 473 40.17 38.22
PDCO Patterson Companies 0.04 465 40.86 41.04
LOW Lowe's Companies 0.04 400 50.00 46.80
STD Banco Santander, S.A. 0.04 2459 8.95 0.00
VIG Vanguard Dividend Appreciation ETF 0.04 237 75.95 75.83
GM General Motors Company 0.04 500 40.00 33.98
PXH PowerShares FTSE RAFI Emerging MarketETF 0.04 905 20.99 20.40
AOK iShares S&P; Conservative Allocatn Fd ETF 0.04 600 30.00 32.38
Mosaic 0.04 400 47.50 0.00
Cbre Group Inc Cl A 0.04 704 26.99 0.00
LM Legg Mason 0.03 396 42.93 45.66
CLR Continental Resources 0.03 125 112.00 135.12
JCP J.C. Penney Company 0.03 1936 8.78 7.50
ADBE Adobe Systems Incorporated 0.03 286 59.44 63.98
ARG Airgas 0.03 130 115.38 108.75
DOW Dow Chemical Company 0.03 380 44.74 48.48
VMC Vulcan Materials Company 0.03 278 61.15 64.75
SWY Safeway 0.03 472 31.78 34.12
TJX TJX Companies 0.03 219 63.93 58.70
SO Southern Company 0.03 400 40.00 45.12
EOG EOG Resources 0.03 76 171.05 102.29
CHK Chesapeake Energy Corporation 0.03 606 26.40 28.39
GLD SPDR Gold Trust 0.03 150 113.33 124.75
CRUS Cirrus Logic 0.03 10000 1.40 19.30
Ingersoll-rand Co Ltd-cl A 0.03 231 60.61 0.00
AXAS Abraxas Petroleum 0.03 4000 3.25 5.28
SNH Senior Housing Properties Trust 0.03 650 21.54 22.54
Nabors Industries Ltd shs 0.03 877 17.10 0.00
QEP QEP Resources 0.03 484 30.99 32.32
EWI iShares MSCI Italy Index 0.03 1006 15.90 17.86
Market Vectors Etf Tr Biotech 0.03 180 88.89 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.03 200 85.00 0.00
Adt 0.03 368 40.76 0.00
Quantum Fuel Sys Technologies stock 0.03 1800 7.78 0.00
APC Anadarko Petroleum Corporation 0.02 104 76.92 98.29
GSK GlaxoSmithKline 0.02 160 56.25 52.51
IWD iShares Russell 1000 Value Index 0.02 99 101.01 96.36
BUD Anheuser-Busch InBev NV 0.02 80 112.50 109.03
BIV Vanguard Intermediate-Term Bond ETF 0.02 100 80.00 83.57
CXO Concho Resources 0.02 100 110.00 133.64
ACH Aluminum Corp. of China 0.02 1000 9.00 9.65
RUK Reed Elsevier 0.02 145 62.07 59.66
SI Siemens AG 0.02 64 140.62 134.99
XLF Financial Select Sector SPDR 0.02 502 21.91 21.86
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.02 112 107.14 107.53
VO Vanguard Mid-Cap ETF 0.02 80 112.50 112.07
VB Vanguard Small-Cap ETF 0.02 80 112.50 110.58
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 100 90.00 85.69
TPLM Triangle Petroleum Corporation 0.02 1500 8.00 9.83
Palo Alto Networks 0.02 200 55.00 0.00
National Bk Greece S A spn adr rep 1 sh 0.02 1825 5.48 0.00
AMG Affiliated Managers 0.01 23 217.39 185.66
PFE Pfizer 0.01 102 29.41 30.25
DIS Walt Disney Company 0.01 38 105.26 79.15
GE General Electric Company 0.01 168 35.71 26.56
GWW W.W. Grainger 0.01 25 240.00 252.15
INTC Intel Corporation 0.01 130 30.77 27.04
HOG Harley-Davidson 0.01 69 72.46 66.64
DRI Darden Restaurants 0.01 70 85.71 48.07
HCN Health Care REIT 0.01 56 53.57 61.94
NKE NIKE 0.01 40 75.00 74.03
SBUX Starbucks Corporation 0.01 71 84.51 70.15
DAL Delta Air Lines 0.01 100 30.00 33.39
TSO Tesoro Corporation 0.01 1200 3.33 52.88
AMD Advanced Micro Devices 0.01 1000 4.00 4.10
TRMK Trustmark Corporation 0.01 210 28.57 24.05
HCP HCP 0.01 72 41.67 40.53
GDX Market Vectors Gold Miners ETF 0.01 320 21.88 23.57
SNMX Senomyx 0.01 1000 5.00 9.05
CHLN China Housing & Land Development 0.01 2264 2.21 2.27
AGG iShares Lehman Aggregate Bond 0.01 24 125.00 108.23
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 42 119.05 117.46
IWR iShares Russell Midcap Index Fund 0.01 23 130.43 152.78
IJK iShares S&P; MidCap 400 Growth 0.01 37 162.16 148.82
IWN iShares Russell 2000 Value Index 0.01 54 111.11 99.08
IWO iShares Russell 2000 Growth Index 0.01 44 136.36 130.41
VEA Vanguard Europe Pacific ETF 0.01 103 38.83 41.48
GSG iShares S&P; GSCI Commodity-Indexed 0.01 110 27.27 33.69
VWO Vanguard Emerging Markets ETF 0.01 130 46.15 41.56
China Gerui Advanced Materials shs 0.01 2000 1.50 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 55 72.73 84.14
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 200 20.00 24.30
ETRM EnteroMedics 0.01 2600 1.92 1.73
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 41 73.17 84.48
VNQ Vanguard REIT ETF 0.01 67 59.70 71.77
VYM Vanguard High Dividend Yield ETF 0.01 100 60.00 63.35
IJJ iShares S&P; MidCap 400 Value Index 0.01 47 127.66 119.14
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.01 114 26.32 28.65
AOR iShares S&P; Growth Allocation Fund 0.01 80 37.50 39.03
CPHI China Pharma Holdings 0.01 8720 0.34 0.41
Fusion-io 0.01 400 10.00 0.00
Seanergy Maritime Hldgs Corp shs 0.01 3332 1.80 0.00
Facebook Inc cl a 0.01 135 51.85 0.00
D Tumi Holdings 0.01 200 25.00 0.00
Allegion Plc equity 0.01 77 38.96 0.00
HAS Hasbro 0.00 5 0.00 54.61
TWC Time Warner Cable 0.00 201 0.00 135.33
MAT Mattel 0.00 20 50.00 37.47
GIS General Mills 0.00 20 0.00 52.09
PG Procter & Gamble Company 0.00 5 0.00 81.76
TXN Texas Instruments Incorporated 0.00 25 40.00 45.83
F Ford Motor Company 0.00 150 0.00 16.01
PXD Pioneer Natural Resources 0.00 200 5.00 203.31
CCRN Cross Country Healthcare 0.00 200 10.00 7.13
Herbalife Ltd Com Stk 0.00 700 0.00 0.00
WNR Western Refining 0.00 400 2.50 41.27
ITUB Banco Itau Holding Financeira S.A. 0.00 3500 0.00 15.76
BPZ BPZ Resources 0.00 500 2.00 2.94
HERO Hercules Offshore 0.00 2000 0.50 4.41
Yamana Gold 0.00 70 0.00 0.00
Avago Technologies 0.00 25 40.00 0.00
TIP iShares Barclays TIPS Bond Fund 0.00 13 76.92 113.08
VCSH Vanguard Short Term Corporate Bond ETF 0.00 30 66.67 80.09
Netqin Mobile 0.00 1100 1.82 0.00
Renren Inc- 0.00 70 0.00 0.00
Ddr Corp stock 0.00 11 0.00 0.00
Market Vectors Oil Service Etf 0.00 1500 0.00 0.00
Broadwind Energy 0.00 100 10.00 0.00

Past 13F-HR SEC Filings for PATHSTONE FAMILY OFFICE