Pathstone Family Office as of Dec. 31, 2011
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 126 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colonial Properties Trust | 80.0 | $51M | 2.4M | 20.86 | |
| Alexco Resource Corp | 9.6 | $6.1M | 888k | 6.81 | |
| Opko Health (OPK) | 0.8 | $490k | 100k | 4.90 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $366k | 6.5k | 56.74 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $258k | 2.1k | 125.67 | |
| Mosaic (MOS) | 0.4 | $252k | 5.0k | 50.40 | |
| Republic Services (RSG) | 0.3 | $207k | 7.5k | 27.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $198k | 5.2k | 37.97 | |
| Enstar Group (ESGR) | 0.3 | $196k | 2.0k | 98.00 | |
| Intel Corporation (INTC) | 0.3 | $187k | 7.7k | 24.29 | |
| Citigroup (C) | 0.3 | $191k | 7.3k | 26.16 | |
| Royal Dutch Shell | 0.3 | $175k | 2.4k | 72.92 | |
| Boeing Company (BA) | 0.3 | $169k | 2.3k | 73.48 | |
| Sina Corporation | 0.2 | $156k | 3.0k | 52.00 | |
| Silver Bull Res | 0.2 | $150k | 277k | 0.54 | |
| Corning Incorporated (GLW) | 0.2 | $136k | 11k | 12.95 | |
| Cardica | 0.2 | $121k | 57k | 2.14 | |
| Apple (AAPL) | 0.2 | $115k | 284.00 | 404.93 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $115k | 1.00 | 115000.00 | |
| Kinross Gold Corp (KGC) | 0.2 | $114k | 10k | 11.40 | |
| Synovus Financial | 0.2 | $107k | 76k | 1.41 | |
| Cisco Systems (CSCO) | 0.2 | $103k | 5.7k | 18.07 | |
| Templeton Dragon Fund (TDF) | 0.2 | $102k | 4.0k | 25.50 | |
| Barrick Gold Corp (GOLD) | 0.1 | $90k | 2.0k | 45.00 | |
| Pfizer (PFE) | 0.1 | $87k | 4.0k | 21.53 | |
| Procter & Gamble Company (PG) | 0.1 | $84k | 1.3k | 66.40 | |
| BPZ Resources | 0.1 | $81k | 29k | 2.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $75k | 1.1k | 65.56 | |
| Merck & Co (MRK) | 0.1 | $75k | 2.0k | 37.50 | |
| Plains All American Pipeline (PAA) | 0.1 | $73k | 1.0k | 73.00 | |
| Kodiak Oil & Gas | 0.1 | $67k | 7.0k | 9.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $70k | 1.0k | 70.00 | |
| Symantec Corporation | 0.1 | $63k | 4.0k | 15.75 | |
| Clean Energy Fuels (CLNE) | 0.1 | $62k | 5.0k | 12.40 | |
| Mission Newenergy | 0.1 | $62k | 27k | 2.27 | |
| Chesapeake Energy Corporation | 0.1 | $56k | 2.5k | 22.40 | |
| Halliburton Company (HAL) | 0.1 | $51k | 1.5k | 34.00 | |
| Energen Corporation | 0.1 | $50k | 1.0k | 50.00 | |
| Bank of America Corporation (BAC) | 0.1 | $45k | 8.0k | 5.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $44k | 531.00 | 82.86 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $47k | 551.00 | 85.30 | |
| Walt Disney Company (DIS) | 0.1 | $43k | 1.2k | 37.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $46k | 630.00 | 73.02 | |
| Campbell Soup Company (CPB) | 0.1 | $42k | 1.3k | 32.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $44k | 480.00 | 91.67 | |
| Diageo (DEO) | 0.1 | $46k | 522.00 | 88.12 | |
| International Business Machines (IBM) | 0.1 | $43k | 235.00 | 182.98 | |
| St. Joe Company (JOE) | 0.1 | $44k | 3.0k | 14.67 | |
| Syneron Medical Ltd ord | 0.1 | $44k | 4.0k | 11.00 | |
| H.J. Heinz Company | 0.1 | $43k | 794.00 | 54.16 | |
| Energy Transfer Partners | 0.1 | $46k | 1.0k | 46.00 | |
| FEI Company | 0.1 | $45k | 1.1k | 40.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $44k | 760.00 | 57.89 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $42k | 634.00 | 66.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $36k | 1.4k | 25.71 | |
| 3M Company (MMM) | 0.1 | $40k | 489.00 | 81.80 | |
| E.I. du Pont de Nemours & Company | 0.1 | $39k | 862.00 | 45.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $37k | 1.0k | 37.00 | |
| Targa Resources Partners | 0.1 | $37k | 1.0k | 37.00 | |
| Senomyx | 0.1 | $38k | 11k | 3.45 | |
| DARA BioSciences | 0.1 | $35k | 28k | 1.25 | |
| Sonde Resources | 0.1 | $39k | 15k | 2.60 | |
| General Electric Company | 0.1 | $34k | 1.9k | 18.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $34k | 679.00 | 50.07 | |
| Ford Motor Company (F) | 0.1 | $31k | 2.9k | 10.69 | |
| Geron Corporation (GERN) | 0.1 | $30k | 20k | 1.50 | |
| Uranium Energy (UEC) | 0.1 | $31k | 10k | 3.10 | |
| Chesapeake Midstream Partners | 0.1 | $29k | 1.0k | 29.00 | |
| Cal Dive International (CDVIQ) | 0.0 | $23k | 10k | 2.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $24k | 1.0k | 24.00 | |
| Resolute Energy | 0.0 | $27k | 2.5k | 10.80 | |
| Odyssey Marine Exploration | 0.0 | $27k | 10k | 2.70 | |
| Motorola Solutions (MSI) | 0.0 | $27k | 584.00 | 46.23 | |
| Southern Company (SO) | 0.0 | $19k | 400.00 | 47.50 | |
| Visa (V) | 0.0 | $20k | 200.00 | 100.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $21k | 215.00 | 97.67 | |
| Broadwind Energy | 0.0 | $17k | 25k | 0.68 | |
| Motorola Mobility Holdings | 0.0 | $20k | 512.00 | 39.06 | |
| Coca-Cola Company (KO) | 0.0 | $14k | 200.00 | 70.00 | |
| Home Depot (HD) | 0.0 | $13k | 300.00 | 43.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 504.00 | 27.78 | |
| eBay (EBAY) | 0.0 | $15k | 500.00 | 30.00 | |
| Philip Morris International (PM) | 0.0 | $10k | 132.00 | 75.76 | |
| Lowe's Companies (LOW) | 0.0 | $10k | 400.00 | 25.00 | |
| Sirius XM Radio | 0.0 | $13k | 7.0k | 1.86 | |
| Aluminum Corp. of China | 0.0 | $11k | 1.0k | 11.00 | |
| Goodrich Petroleum Corporation | 0.0 | $14k | 1.0k | 14.00 | |
| Geokinetics | 0.0 | $11k | 5.0k | 2.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 140.00 | 78.57 | |
| WSP Holdings | 0.0 | $4.0k | 10k | 0.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Baxter International (BAX) | 0.0 | $5.0k | 100.00 | 50.00 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| At&t (T) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Amgen (AMGN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| EMC Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Yahoo! | 0.0 | $4.0k | 200.00 | 20.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Star Scientific | 0.0 | $4.0k | 2.0k | 2.00 | |
| SatCon Technology Corporation | 0.0 | $6.0k | 10k | 0.60 | |
| Niska Gas Storage Partners | 0.0 | $9.0k | 1.0k | 9.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $6.0k | 2.7k | 2.25 | |
| Diamond Offshore Drilling | 0.0 | $62k | 1.0k | 61.80 | |
| Hasbro (HAS) | 0.0 | $172.300000 | 5.00 | 34.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Altria (MO) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Baker Hughes Incorporated | 0.0 | $49k | 1.0k | 49.42 | |
| Hess (HES) | 0.0 | $55k | 1.0k | 55.15 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $60k | 1.0k | 59.79 | |
| 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 | $31k | 1.0k | 30.96 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 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 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Silver Wheaton Corp | 0.0 | $0 | 20k | 0.00 | |
| Xo Group | 0.0 | $3.0k | 304.00 | 9.87 | |
| Ddr Corp | 0.0 | $0 | 11.00 | 0.00 |
