Pathstone Family Office

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

PATHSTONE FAMILY OFFICE portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ASGN On Assignment 29.34 NEW 291874 38.59 34.54
SCOR COMSCORE 26.87 NEW 314572 32.79 36.98
BDX Becton, Dickinson and 22.41 -22.00% 73484 117.07 118.55
Alexco Resource 2.97 -11.00% 761299 1.50 0.00
IVV iShares S&P; 500 Index 2.29 +201.00% 4664 188.25 199.40
IWB iShares Russell 1000 Index 1.53 -78.00% 5619 104.47 110.70
BND Vanguard Total Bond Market ETF 1.39 +129.00% 6554 81.17 82.11
AAPL Apple 1.21 -63.00% 863 536.50 96.98
EFA iShares MSCI EAFE Index Fund 1.07 -78.00% 6083 67.40 68.12
BA Boeing Company 0.74 2268 125.66 124.46
RF Regions Financial Corporation 0.61 -13.00% 20967 11.11 10.27
Pimco Total Return Etf totl 0.54 1941 106.65 0.00
SPY SPDR S&P; 500 ETF 0.30 609 187.19 197.65
MRK Merck & Co 0.30 2000 57.00 58.09
JNJ Johnson & Johnson 0.29 1144 97.90 102.11
Eaton Vance Natl Mun Opport 0.27 5322 19.35 0.00
UPS United Parcel Service 0.26 1008 98.21 103.84
ORCL Oracle Corporation 0.25 2339 41.04 40.45
MUA Blackrock Muniassets Fund 0.24 7341 12.40 12.94
Silver Bull Res 0.24 277000 0.33 0.00
GOOG Google 0.23 +2.00% 78 1115.38 590.39
UTX United Technologies Corporation 0.21 672 117.56 108.63
EGN Energen Corporation 0.21 1000 81.00 88.43
IBM International Business Machines 0.20 +13.00% 407 191.65 195.05
MSFT Microsoft Corporation 0.18 -2.00% 1724 41.18 44.34
MMM 3M Company 0.18 524 135.50 144.89
KMB Kimberly-Clark Corporation 0.18 630 109.52 109.26
Enterprise Products Partners 0.18 NEW 1000 69.00 0.00
AMZN Amazon 0.17 +4.00% 192 338.54 317.65
CL Colgate-Palmolive Company 0.16 960 64.58 67.95
CAM Cameron International Corporation 0.16 NEW 1000 62.00 73.49
DD E.I. du Pont de Nemours & Company 0.15 862 67.29 65.40
CPB Campbell Soup Company 0.15 1274 44.74 43.55
MAR Marriott International 0.15 NEW 1000 56.00 66.86
CRDC Cardica 0.15 56465 1.01 1.20
Avenue Income Cr Strat 0.15 NEW 3314 17.50 0.00
KXI iShares S&P; Global Consumer Staple 0.14 634 86.75 89.67
Solar Senior Capital 0.14 3141 17.19 0.00
EC Ecopetrol S.A. 0.11 NEW 1000 41.00 34.90
BKCC Blackrock Kelso Capital 0.10 NEW 4086 9.06 8.90
MHP McGraw-Hill Companies 0.09 454 77.09 0.00
EMR Emerson Electric 0.08 440 65.91 67.68
CVS CVS Caremark Corporation 0.08 406 73.89 78.83
WAG Walgreen Company 0.08 477 64.99 73.12
STD Banco Santander, S.A. 0.08 +24.00% 3070 9.45 0.00
PMO Putnam Municipal Opportunities Trust 0.08 2606 11.51 11.70
VV Vanguard Large-Cap ETF 0.07 324 86.42 90.80
MVO MV Oil Trust 0.07 NEW 1000 25.00 26.20
Express Scripts Holding 0.07 350 74.29 0.00
HD Home Depot 0.06 300 80.00 81.04
Nabors Industries Ltd shs 0.06 877 25.09 0.00
Netqin Mobile 0.06 +22.00% 1350 17.78 0.00
* Barrick Gold 0.05 -50.00% 1000 18.00 0.00
PBR Petroleo Brasileiro SA 0.05 NEW 1400 12.86 17.18
LM Legg Mason 0.05 396 47.98 51.13
LEN Lennar Corporation 0.05 473 40.17 38.77
ADBE Adobe Systems Incorporated 0.05 286 66.43 72.72
VMC Vulcan Materials Company 0.05 278 64.75 65.22
Encana 0.05 NEW 1003 20.94 0.00
SO Southern Company 0.05 400 45.00 44.75
LOW Lowe's Companies 0.05 400 50.00 47.96
GLD SPDR Gold Trust 0.05 150 126.67 124.59
IWF iShares Russell 1000 Growth Index 0.05 -80.00% 239 87.87 91.40
VIG Vanguard Dividend Appreciation ETF 0.05 237 75.95 77.69
PXH PowerShares FTSE RAFI Emerging MarketETF 0.05 906 19.87 22.38
Mosaic 0.05 400 50.00 0.00
Cbre Group Inc Cl A 0.05 704 26.99 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.05 -29.00% 142 147.89 0.00
HIMX Himax Technologies 0.04 1394 11.48 5.84
EEM iShares MSCI Emerging Markets Indx 0.04 -68.00% 381 41.99 44.80
CLR Continental Resources 0.04 125 128.00 152.92
JCP J.C. Penney Company 0.04 -2.00% 1896 8.44 9.28
SWY Safeway 0.04 472 36.02 34.81
APD Air Products & Chemicals 0.04 -60.00% 143 118.88 135.70
GILD Gilead Sciences 0.04 -99.00% 200 70.00 89.72
CHK Chesapeake Energy Corporation 0.04 606 26.40 27.09
LNG Cheniere Energy 0.04 -73.00% 300 56.67 75.33
AXAS Abraxas Petroleum 0.04 4000 4.00 5.90
SPR Spirit AeroSystems Holdings 0.04 NEW 492 28.46 33.60
QEP QEP Resources 0.04 484 28.93 34.28
Wpx Energy 0.04 -74.00% 840 17.86 0.00
Ambev Sa- 0.04 NEW 2000 7.50 0.00
XOM Exxon Mobil Corporation 0.03 -82.00% 102 98.04 103.37
HAL Halliburton Company 0.03 -88.00% 190 57.89 73.12
TJX TJX Companies 0.03 219 59.36 52.93
CTRP Ctrip.com International 0.03 NEW 250 52.00 64.41
Ingersoll-rand Co Ltd-cl A 0.03 231 56.28 0.00
YPF YPF SA 0.03 NEW 400 30.00 35.96
SNMX Senomyx 0.03 1000 11.00 7.27
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 112 107.14 108.98
TPLM Triangle Petroleum Corporation 0.03 1500 8.00 11.49
Facebook Inc cl a 0.03 +40.00% 189 58.20 0.00
Adt 0.03 368 29.89 0.00
Palo Alto Networks 0.03 -23.00% 154 71.43 0.00
Orange Sa 0.03 NEW 800 15.00 0.00
Tableau Software Inc Cl A 0.03 NEW 126 79.37 0.00
Quantum Fuel Sys Technologies stock 0.03 -27.00% 1310 9.92 0.00
GWW W.W. Grainger 0.02 25 240.00 240.63
APC Anadarko Petroleum Corporation 0.02 105 85.71 110.12
GSK GlaxoSmithKline 0.02 160 56.25 48.67
IWD iShares Russell 1000 Value Index 0.02 -10.00% 89 101.12 101.83
BUD Anheuser-Busch InBev NV 0.02 80 100.00 111.75
BIV Vanguard Intermediate-Term Bond ETF 0.02 100 80.00 84.66
ACH Aluminum Corp. of China 0.02 1000 9.00 11.22
HERO Hercules Offshore 0.02 2000 4.50 3.73
RUK Reed Elsevier 0.02 145 62.07 65.82
SI Siemens AG 0.02 64 140.62 0.00
GDX Market Vectors Gold Miners ETF 0.02 320 25.00 26.30
CHLN China Housing & Land Development 0.02 2264 2.65 1.46
IJK iShares S&P; MidCap 400 Growth 0.02 37 162.16 154.77
IWN iShares Russell 2000 Value Index 0.02 54 111.11 98.83
IWO iShares Russell 2000 Growth Index 0.02 44 136.36 132.91
VWO Vanguard Emerging Markets ETF 0.02 130 46.15 44.80
VO Vanguard Mid-Cap ETF 0.02 80 112.50 118.46
VB Vanguard Small-Cap ETF 0.02 80 112.50 114.13
VYM Vanguard High Dividend Yield ETF 0.02 100 60.00 66.90
IJJ iShares S&P; MidCap 400 Value Index 0.02 47 127.66 124.84
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 100 90.00 91.75
Seanergy Maritime Hldgs Corp shs 0.02 3332 1.80 0.00
Bazaarvoice 0.02 NEW 1250 7.20 0.00
Cell Therapeutics 0.02 NEW 2782 3.24 0.00
National Bk Greece S A spn adr rep 1 sh 0.02 -12.00% 1600 5.62 0.00
AMG Affiliated Managers 0.01 23 217.39 205.49
PFE Pfizer 0.01 103 29.13 30.14
INTC Intel Corporation 0.01 -23.00% 100 30.00 34.10
HOG Harley-Davidson 0.01 69 72.46 64.38
JBLU JetBlue Airways Corporation 0.01 NEW 230 8.70 11.29
SBUX Starbucks Corporation 0.01 71 70.42 78.52
NFLX Netflix 0.01 NEW 12 333.33 423.43
CAR Avis Budget 0.01 NEW 52 57.69 59.87
DAL Delta Air Lines 0.01 100 30.00 38.77
AMD Advanced Micro Devices 0.01 1000 4.00 3.75
CCRN Cross Country Healthcare 0.01 200 10.00 6.70
CMG Chipotle Mexican Grill 0.01 NEW 3 666.67 665.71
SAM Boston Beer Company 0.01 NEW 9 222.22 217.89
BPZ BPZ Resources 0.01 500 4.00 2.86
TRMK Trustmark Corporation 0.01 210 23.81 23.20
DNDN Dendreon Corporation 0.01 NEW 1700 2.94 2.17
DXCM Dex 0.01 NEW 68 44.12 38.45
AGG iShares Lehman Aggregate Bond 0.01 24 125.00 109.29
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 42 119.05 119.26
VEA Vanguard Europe Pacific ETF 0.01 103 38.83 42.30
PODD Insulet Corporation 0.01 NEW 37 54.05 36.44
MDSO Medidata Solutions 0.01 NEW 42 47.62 39.85
Avago Technologies 0.01 25 80.00 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.01 110 27.27 32.38
China Gerui Advanced Materials shs 0.01 2000 1.00 0.00
ICF iShares Cohen & Steers Realty Maj. 0.01 55 72.73 89.54
ETRM EnteroMedics 0.01 2600 1.92 1.51
HHC Howard Hughes 0.01 -96.00% 16 125.00 151.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.01 41 73.17 84.48
VNQ Vanguard REIT ETF 0.01 67 74.63 76.24
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.01 114 26.32 26.71
VCSH Vanguard Short Term Corporate Bond ETF 0.01 30 66.67 80.15
CPHI China Pharma Holdings 0.01 8720 0.46 0.32
Linkedin 0.01 NEW 12 166.67 0.00
Fusion-io 0.01 400 10.00 0.00
Homeaway 0.01 NEW 62 32.26 0.00
Zillow 0.01 NEW 18 111.11 0.00
Tripadvisor 0.01 NEW 35 85.71 0.00
Yelp Inc cl a 0.01 NEW 45 66.67 0.00
D Tumi Holdings 0.01 200 25.00 0.00
Restoration Hardware Hldgs I 0.01 NEW 23 86.96 0.00
Allegion Plc equity 0.01 77 51.95 0.00
Container Store 0.01 NEW 54 37.04 0.00
Keurig Green Mtn 0.01 NEW 20 100.00 0.00
HAS Hasbro 0.00 5 0.00 51.51
TWC Time Warner Cable 0.00 -99.00% 1 0.00 149.23
KMX CarMax 0.00 NEW 26 38.46 50.41
BSX Boston Scientific Corporation 0.00 NEW 72 13.89 13.27
TXN Texas Instruments Incorporated 0.00 25 40.00 47.04
ALNY Alnylam Pharmaceuticals 0.00 NEW 17 58.82 55.03
EXAS EXACT Sciences Corporation 0.00 NEW 100 10.00 16.17
TIP iShares Barclays TIPS Bond Fund 0.00 13 76.92 115.58
EWI iShares MSCI Italy Index 0.00 0 0.00 17.03
Citi 0.00 -96.00% 20 50.00 0.00
Renren Inc- 0.00 70 0.00 0.00
Annie's 0.00 NEW 16 62.50 0.00
Interface 0.00 NEW 66 15.15 0.00
Pentair 0.00 -98.00% 13 76.92 0.00
Broadwind Energy 0.00 100 10.00 0.00
Natural Grocers By Vitamin C 0.00 NEW 26 38.46 0.00
Gigamon 0.00 NEW 31 32.26 0.00
Textura 0.00 NEW 25 40.00 0.00
Foundation Medicine 0.00 NEW 23 43.48 0.00
Ldr Hldg 0.00 NEW 20 50.00 0.00
Sonde Res 0.00 NEW 2700 0.37 0.00

Past 13F-HR SEC Filings for PATHSTONE FAMILY OFFICE