Pathstone Family Office as of Sept. 30, 2011
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 154 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colonial Properties Trust | 77.1 | $44M | 2.4M | 18.16 | |
| Alexco Resource Corp | 9.9 | $5.7M | 834k | 6.78 | |
| Opko Health (OPK) | 0.8 | $433k | 100k | 4.33 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $326k | 6.5k | 50.54 | |
| Mosaic (MOS) | 0.4 | $245k | 5.0k | 49.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $233k | 2.1k | 112.78 | |
| Sina Corporation | 0.4 | $215k | 3.0k | 71.67 | |
| Republic Services (RSG) | 0.4 | $210k | 7.5k | 28.00 | |
| Enstar Group (ESGR) | 0.3 | $190k | 2.0k | 95.00 | |
| Citigroup (C) | 0.3 | $186k | 7.3k | 25.48 | |
| ETFS Physical Platinum Shares | 0.3 | $171k | 1.1k | 150.66 | |
| Intel Corporation (INTC) | 0.3 | $165k | 7.7k | 21.43 | |
| Silver Bull Res | 0.3 | $166k | 277k | 0.60 | |
| Royal Dutch Shell | 0.3 | $148k | 2.4k | 61.67 | |
| Kinross Gold Corp (KGC) | 0.3 | $148k | 10k | 14.80 | |
| Boeing Company (BA) | 0.2 | $139k | 2.3k | 60.43 | |
| Corning Incorporated (GLW) | 0.2 | $130k | 11k | 12.38 | |
| Chesapeake Energy Corporation | 0.2 | $128k | 5.0k | 25.60 | |
| Mission Newenergy | 0.2 | $119k | 27k | 4.37 | |
| Apple (AAPL) | 0.2 | $108k | 284.00 | 380.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $107k | 1.00 | 107000.00 | |
| Cardica | 0.2 | $110k | 57k | 1.95 | |
| General Motors Company (GM) | 0.2 | $101k | 5.0k | 20.20 | |
| Templeton Dragon Fund (TDF) | 0.2 | $97k | 4.0k | 24.25 | |
| Barrick Gold Corp (GOLD) | 0.2 | $94k | 2.0k | 47.00 | |
| Cisco Systems (CSCO) | 0.2 | $89k | 5.7k | 15.61 | |
| Annaly Capital Management | 0.1 | $83k | 5.0k | 16.60 | |
| Procter & Gamble Company (PG) | 0.1 | $80k | 1.3k | 63.24 | |
| Synovus Financial | 0.1 | $79k | 74k | 1.07 | |
| BPZ Resources | 0.1 | $79k | 29k | 2.76 | |
| Energy Transfer Partners | 0.1 | $82k | 2.0k | 41.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $73k | 1.1k | 63.81 | |
| Pfizer (PFE) | 0.1 | $72k | 4.0k | 17.82 | |
| Halliburton Company (HAL) | 0.1 | $77k | 2.5k | 30.67 | |
| Southwestern Energy Company (SWN) | 0.1 | $67k | 2.0k | 33.50 | |
| Merck & Co (MRK) | 0.1 | $65k | 2.0k | 32.50 | |
| Symantec Corporation | 0.1 | $65k | 4.0k | 16.25 | |
| Buckeye Partners | 0.1 | $63k | 1.0k | 63.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $61k | 1.0k | 61.00 | |
| DARA BioSciences | 0.1 | $64k | 33k | 1.93 | |
| Clean Energy Fuels (CLNE) | 0.1 | $56k | 5.0k | 11.20 | |
| Plains All American Pipeline (PAA) | 0.1 | $59k | 1.0k | 59.00 | |
| Air Lease Corp (AL) | 0.1 | $58k | 3.0k | 19.33 | |
| NuStar Energy (NS) | 0.1 | $52k | 1.0k | 52.00 | |
| Teekay Offshore Partners | 0.1 | $49k | 2.0k | 24.50 | |
| Kodiak Oil & Gas | 0.1 | $52k | 10k | 5.20 | |
| Kinder Morgan (KMI) | 0.1 | $52k | 2.0k | 26.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $44k | 531.00 | 82.86 | |
| Continental Resources | 0.1 | $48k | 1.0k | 48.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $45k | 630.00 | 71.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $43k | 480.00 | 89.58 | |
| St. Joe Company (JOE) | 0.1 | $45k | 3.0k | 15.00 | |
| Bank of America Corporation (BAC) | 0.1 | $39k | 6.4k | 6.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $40k | 551.00 | 72.60 | |
| Campbell Soup Company (CPB) | 0.1 | $41k | 1.3k | 32.18 | |
| Diageo (DEO) | 0.1 | $40k | 522.00 | 76.63 | |
| International Business Machines (IBM) | 0.1 | $41k | 235.00 | 174.47 | |
| Syneron Medical Ltd ord | 0.1 | $40k | 4.0k | 10.00 | |
| H.J. Heinz Company | 0.1 | $40k | 794.00 | 50.38 | |
| Helix Energy Solutions (HLX) | 0.1 | $39k | 3.0k | 13.00 | |
| Energen Corporation | 0.1 | $41k | 1.0k | 41.00 | |
| Geron Corporation (GERN) | 0.1 | $42k | 20k | 2.10 | |
| Senomyx | 0.1 | $39k | 11k | 3.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $40k | 760.00 | 52.63 | |
| Amyris | 0.1 | $41k | 2.0k | 20.50 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $39k | 634.00 | 61.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $33k | 945.00 | 34.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $35k | 1.4k | 25.00 | |
| Walt Disney Company (DIS) | 0.1 | $35k | 1.2k | 30.28 | |
| 3M Company (MMM) | 0.1 | $35k | 489.00 | 71.57 | |
| E.I. du Pont de Nemours & Company | 0.1 | $34k | 862.00 | 39.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $32k | 679.00 | 47.13 | |
| CONSOL Energy | 0.1 | $34k | 1.0k | 34.00 | |
| Targa Resources Partners | 0.1 | $33k | 1.0k | 33.00 | |
| Sirius XM Radio | 0.1 | $34k | 22k | 1.55 | |
| FEI Company | 0.1 | $33k | 1.1k | 30.00 | |
| Sonde Resources | 0.1 | $34k | 15k | 2.27 | |
| General Electric Company | 0.1 | $29k | 1.9k | 15.68 | |
| Ultra Petroleum | 0.1 | $28k | 1.0k | 28.00 | |
| Ford Motor Company (F) | 0.1 | $29k | 2.9k | 10.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $30k | 1.0k | 30.00 | |
| Resolute Energy | 0.1 | $28k | 2.5k | 11.20 | |
| Brookfield Ppty Corp Cad | 0.1 | $28k | 2.0k | 14.00 | |
| Seadrill | 0.1 | $28k | 1.0k | 28.00 | |
| American Capital Agency | 0.1 | $27k | 1.0k | 27.00 | |
| Uranium Energy (UEC) | 0.1 | $27k | 10k | 2.70 | |
| Chesapeake Midstream Partners | 0.1 | $27k | 1.0k | 27.00 | |
| Visa (V) | 0.0 | $21k | 250.00 | 84.00 | |
| Brigham Exploration Company | 0.0 | $25k | 1.0k | 25.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $21k | 1.0k | 21.00 | |
| Odyssey Marine Exploration | 0.0 | $25k | 10k | 2.50 | |
| Oasis Petroleum | 0.0 | $22k | 1.0k | 22.00 | |
| Motorola Solutions (MSI) | 0.0 | $25k | 584.00 | 42.81 | |
| TETRA Technologies (TTI) | 0.0 | $15k | 2.0k | 7.50 | |
| eBay (EBAY) | 0.0 | $15k | 500.00 | 30.00 | |
| Southern Company (SO) | 0.0 | $17k | 400.00 | 42.50 | |
| Northern Oil & Gas | 0.0 | $19k | 1.0k | 19.00 | |
| Ferrellgas Partners | 0.0 | $20k | 1.0k | 20.00 | |
| Rentech | 0.0 | $20k | 25k | 0.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $19k | 215.00 | 88.37 | |
| Autochina International Limi | 0.0 | $17k | 1.8k | 9.27 | |
| Motorola Mobility Holdings | 0.0 | $19k | 512.00 | 37.11 | |
| Apollo Global Management 'a' | 0.0 | $20k | 2.0k | 10.00 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 70.00 | |
| Home Depot (HD) | 0.0 | $10k | 300.00 | 33.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 504.00 | 23.81 | |
| Aluminum Corp. of China | 0.0 | $10k | 1.0k | 10.00 | |
| Brookdale Senior Living (BKD) | 0.0 | $13k | 1.0k | 13.00 | |
| Goodrich Petroleum Corporation | 0.0 | $12k | 1.0k | 12.00 | |
| SatCon Technology Corporation | 0.0 | $10k | 10k | 1.00 | |
| Geokinetics | 0.0 | $12k | 5.0k | 2.40 | |
| Invesco Mortgage Capital | 0.0 | $14k | 1.0k | 14.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Niska Gas Storage Partners | 0.0 | $12k | 1.0k | 12.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $9.0k | 2.7k | 3.38 | |
| Cit | 0.0 | $5.0k | 154.00 | 32.47 | |
| WSP Holdings | 0.0 | $4.0k | 10k | 0.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Baxter International (BAX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chevron Corporation (CVX) | 0.0 | $4.0k | 1.0k | 4.00 | |
| United Parcel Service (UPS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| At&t (T) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Amgen (AMGN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.0k | 194.00 | 30.93 | |
| EMC Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Star Scientific | 0.0 | $5.0k | 2.0k | 2.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.0k | 1.1k | 3.64 | |
| Broadwind Energy | 0.0 | $8.0k | 25k | 0.32 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Diamond Offshore Drilling | 0.0 | $1.0k | 1.0k | 1.00 | |
| Hasbro (HAS) | 0.0 | $182.150000 | 5.00 | 36.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0k | 122.00 | 8.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Norfolk Southern (NSC) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Altria (MO) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Baker Hughes Incorporated | 0.0 | $1.0k | 1.0k | 1.00 | |
| Hess (HES) | 0.0 | $54k | 1.0k | 54.29 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $49k | 1.0k | 48.69 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 200.00 | 5.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Yahoo! | 0.0 | $2.0k | 200.00 | 10.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Infinera (INFN) | 0.0 | $2.0k | 296.00 | 6.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Xo Group | 0.0 | $2.0k | 304.00 | 6.58 | |
| Ddr Corp | 0.0 | $0 | 11.00 | 0.00 |
