Pathstone Family Office

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

PATHSTONE FAMILY OFFICE portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ASGN On Assignment 29.49 291874 35.57 28.67
SCOR COMSCORE 24.77 -21.00% 245711 35.48 40.78
BDX Becton, Dickinson and 23.83 -3.00% 70909 118.29 128.10
IVV iShares S&P; 500 Index 2.77 +5.00% 4943 197.25 199.26
Alexco Resource 2.73 761299 1.26 0.00
BND Vanguard Total Bond Market ETF 1.52 6513 82.30 82.42
SPR Spirit AeroSystems Holdings 1.47 +3008.00% 15292 33.74 39.10
AAPL Apple 1.46 +539.00% 5516 93.00 107.72
BA Boeing Company 0.82 2268 126.98 125.21
IWB iShares Russell 1000 Index 0.82 -53.00% 2610 109.96 110.46
RF Regions Financial Corporation 0.63 20967 10.64 9.72
JNJ Johnson & Johnson 0.34 1144 104.02 105.44
MRK Merck & Co 0.33 2000 58.00 56.62
Eaton Vance Natl Mun Opport 0.31 5355 20.17 0.00
UPS United Parcel Service 0.29 1008 102.18 102.81
EFA iShares MSCI EAFE Index Fund 0.28 -76.00% 1415 68.55 63.67
ORCL Oracle Corporation 0.27 2339 40.62 38.49
MUA Blackrock Muniassets Fund 0.27 7386 12.86 13.28
EGN Energen Corporation 0.25 1000 89.00 67.35
Silver Bull Res 0.24 277000 0.31 0.00
Express Scripts Holding 0.24 +253.00% 1238 69.47 0.00
PBH Prestige Brands Holdings 0.22 NEW 2318 34.08 34.83
Enterprise Products Partners 0.22 1000 78.00 0.00
MON Monsanto Company 0.21 NEW 590 125.42 113.06
CMCSK Comcast Corporation 0.21 NEW 1378 52.98 54.68
DISCK Discovery Communications 0.21 NEW 1013 73.05 35.36
FISV Fiserv 0.21 NEW 1223 60.51 69.39
DOV Dover Corporation 0.21 NEW 806 90.57 79.51
VIA.B Via 0.20 NEW 795 86.79 0.00
CAM Cameron International Corporation 0.19 1000 68.00 58.04
QCOM QUALCOMM 0.18 NEW 822 79.08 76.91
MAR Marriott International 0.18 1000 64.00 74.42
CRDC Cardica 0.18 56465 1.13 0.98
Avenue Income Cr Strat 0.17 3314 18.11 0.00
AMZN Amazon 0.15 -15.00% 162 320.99 302.71
Solar Senior Capital 0.15 3141 16.87 0.00
GOOG Google 0.13 -2.00% 76 578.95 556.00
Google Inc Class C 0.13 NEW 76 578.95 0.00
MHP McGraw-Hill Companies 0.11 454 83.70 0.00
WAG Walgreen Company 0.10 477 73.38 62.62
EC Ecopetrol S.A. 0.10 1000 36.00 27.08
CVS CVS Caremark Corporation 0.09 406 76.35 86.69
STD Banco Santander, S.A. 0.09 +2.00% 3136 10.52 0.00
PMO Putnam Municipal Opportunities Trust 0.09 2646 11.72 11.82
EMR Emerson Electric 0.08 440 65.91 64.27
AIG American International 0.08 NEW 500 54.00 53.55
MVO MV Oil Trust 0.08 1000 29.00 23.49
Depository Vipshop Holdings Ltd - Ads receipt 0.08 142 190.14 0.00
HD Home Depot 0.07 300 80.00 98.18
WMB Williams Companies 0.07 NEW 412 58.25 54.65
TRC Tejon Ranch Company 0.07 NEW 750 32.00 29.69
Nabors Industries Ltd shs 0.07 877 29.65 0.00
VV Vanguard Large-Cap ETF 0.07 -15.00% 274 91.24 91.17
Cbre Group Inc Cl A 0.07 704 32.67 0.00
PBR Petroleo Brasileiro SA 0.06 +2.00% 1437 14.61 11.43
LM Legg Mason 0.06 396 50.51 51.88
LEN Lennar Corporation 0.06 473 42.28 42.93
ADBE Adobe Systems Incorporated 0.06 286 73.43 69.78
IBM International Business Machines 0.06 -69.00% 124 177.42 163.94
Mosaic 0.06 400 50.00 0.00
Wpx Energy 0.06 840 23.81 0.00
* Barrick Gold 0.05 1000 18.00 0.00
JCP J.C. Penney Company 0.05 1896 8.97 7.54
SWY Safeway 0.05 472 33.90 34.75
APD Air Products & Chemicals 0.05 143 125.87 133.48
SO Southern Company 0.05 400 45.00 46.24
LOW Lowe's Companies 0.05 400 47.50 56.00
CHK Chesapeake Energy Corporation 0.05 606 31.35 21.38
GLD SPDR Gold Trust 0.05 150 126.67 112.15
JNPR Juniper Networks 0.05 NEW 635 25.20 20.95
QEP QEP Resources 0.05 484 35.12 23.77
VIG Vanguard Dividend Appreciation ETF 0.05 237 75.95 77.86
PXH PowerShares FTSE RAFI Emerging MarketETF 0.05 914 20.79 20.09
TPLM Triangle Petroleum Corporation 0.05 1500 12.00 7.43
Schwab Strategic Tr us lrg cap etf 0.05 NEW 344 46.51 0.00
Natural Grocers By Vitamin C 0.05 +2976.00% 800 21.25 0.00
CLR Continental Resources 0.04 -32.00% 85 152.94 53.90
DRI Darden Restaurants 0.04 NEW 321 46.73 51.60
HAL Halliburton Company 0.04 190 68.42 54.07
Ingersoll-rand Co Ltd-cl A 0.04 231 60.61 0.00
LNG Cheniere Energy 0.04 -33.00% 200 70.00 74.51
VMW VMware 0.04 NEW 150 100.00 83.64
AXAS Abraxas Petroleum 0.04 -50.00% 2000 6.50 3.72
Adt 0.04 368 35.33 0.00
Tableau Software Inc Cl A 0.04 +51.00% 191 73.30 0.00
Ambev Sa- 0.04 2000 7.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 -34.00% 250 40.00 42.28
XOM Exxon Mobil Corporation 0.03 103 97.09 93.92
DVA DaVita 0.03 NEW 125 72.00 78.15
APC Anadarko Petroleum Corporation 0.03 105 104.76 88.16
GSK GlaxoSmithKline 0.03 160 56.25 45.27
BUD Anheuser-Busch InBev NV 0.03 80 112.50 108.37
Energy Xxi 0.03 NEW 503 23.86 0.00
Methanex 0.03 NEW 170 64.71 0.00
PXD Pioneer Natural Resources 0.03 NEW 52 230.77 182.14
CLF Cliffs Natural Resources 0.03 NEW 818 14.67 10.49
ACH Aluminum Corp. of China 0.03 1000 9.00 11.07
RUK Reed Elsevier 0.03 145 62.07 64.68
GOLAR LNG 0.03 NEW 201 59.70 0.00
SNMX Senomyx 0.03 1000 9.00 7.47
QLIK Qlik Technologies 0.03 NEW 400 22.50 27.16
SPYG SPDR DJ Wilshire Large Cap Growth 0.03 100 90.00 93.34
Bazaarvoice 0.03 1250 8.00 0.00
Facebook Inc cl a 0.03 -28.00% 135 66.67 0.00
GILD Gilead Sciences 0.02 -50.00% 100 80.00 115.54
BIV Vanguard Intermediate-Term Bond ETF 0.02 100 80.00 85.02
GDX Market Vectors Gold Miners ETF 0.02 320 25.00 17.66
VO Vanguard Mid-Cap ETF 0.02 -25.00% 60 116.67 119.22
VB Vanguard Small-Cap ETF 0.02 -25.00% 60 116.67 113.34
VYM Vanguard High Dividend Yield ETF 0.02 100 70.00 67.04
Cti Biopharma 0.02 NEW 2782 2.88 0.00
PFE Pfizer 0.01 104 28.85 29.71
MMM 3M Company 0.01 -93.00% 35 142.86 151.36
INTC Intel Corporation 0.01 100 30.00 32.97
DAL Delta Air Lines 0.01 100 40.00 39.73
AMD Advanced Micro Devices 0.01 1000 4.00 2.81
BPZ BPZ Resources 0.01 500 4.00 1.35
TRMK Trustmark Corporation 0.01 210 23.81 23.98
DNDN Dendreon Corporation 0.01 1700 2.35 1.02
CHLN China Housing & Land Development 0.01 2264 1.77 1.35
Avago Technologies 0.01 25 80.00 0.00
ETRM EnteroMedics 0.01 2600 1.54 1.38
VCSH Vanguard Short Term Corporate Bond ETF 0.01 30 66.67 80.13
CPHI China Pharma Holdings 0.01 8720 0.34 0.26
Fusion-io 0.01 400 12.50 0.00
Seanergy Maritime Hldgs Corp shs 0.01 3332 1.50 0.00
D Tumi Holdings 0.01 200 20.00 0.00
Allegion Plc equity 0.01 77 51.95 0.00
Blackhawk Network Holdings 0.01 NEW 77 25.97 0.00
HAS Hasbro 0.00 5 0.00 57.88
TXN Texas Instruments Incorporated 0.00 25 40.00 47.06
CCRN Cross Country Healthcare 0.00 200 5.00 9.70
China Gerui Advanced Materials shs 0.00 2000 0.50 0.00
Renren Inc- 0.00 70 0.00 0.00
Broadwind Energy 0.00 100 10.00 0.00
Sonde Res 0.00 2700 0.37 0.00

Past 13F-HR SEC Filings for PATHSTONE FAMILY OFFICE