Pathstone Family Office as of Dec. 31, 2013
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 209 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mid-America Apartment (MAA) | 33.9 | $17M | 283k | 60.74 | |
| Becton, Dickinson and (BDX) | 20.7 | $11M | 95k | 110.49 | |
| Gilead Sciences (GILD) | 17.7 | $9.0M | 120k | 75.10 | |
| iShares Russell 1000 Index (IWB) | 5.2 | $2.7M | 26k | 103.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $1.9M | 29k | 67.05 | |
| Apple (AAPL) | 2.6 | $1.3M | 2.4k | 561.29 | |
| Alexco Resource Corp | 2.1 | $1.1M | 862k | 1.26 | |
| Cisco Systems (CSCO) | 1.2 | $592k | 26k | 22.48 | |
| Boeing Company (BA) | 0.6 | $310k | 2.3k | 136.68 | |
| iShares S&P 500 Index (IVV) | 0.6 | $287k | 1.5k | 185.28 | |
| Regions Financial Corporation (RF) | 0.5 | $239k | 24k | 9.89 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $228k | 2.9k | 79.97 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $203k | 1.9k | 104.59 | |
| Denbury Resources | 0.2 | $115k | 7.0k | 16.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $116k | 3.1k | 37.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $112k | 606.00 | 184.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $105k | 1.1k | 91.78 | |
| United Parcel Service (UPS) | 0.2 | $106k | 1.0k | 105.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $105k | 1.2k | 86.14 | |
| Merck & Co (MRK) | 0.2 | $101k | 2.0k | 50.00 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.2 | $97k | 5.3k | 18.34 | |
| Silver Bull Res | 0.2 | $97k | 277k | 0.35 | |
| Oracle Corporation (ORCL) | 0.2 | $90k | 2.3k | 38.48 | |
| Halliburton Company (HAL) | 0.2 | $88k | 1.7k | 51.04 | |
| 0.2 | $85k | 76.00 | 1118.42 | ||
| Blackrock Muniassets Fund (MUA) | 0.2 | $85k | 7.3k | 11.66 | |
| 3M Company (MMM) | 0.1 | $74k | 524.00 | 141.22 | |
| United Technologies Corporation | 0.1 | $76k | 672.00 | 113.10 | |
| Amazon (AMZN) | 0.1 | $73k | 183.00 | 398.91 | |
| Energen Corporation | 0.1 | $71k | 1.0k | 71.00 | |
| Ishares Tr s^p target 40 | 0.1 | $73k | 1.7k | 43.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $66k | 1.8k | 37.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $66k | 630.00 | 104.76 | |
| International Business Machines (IBM) | 0.1 | $67k | 359.00 | 186.63 | |
| Wpx Energy | 0.1 | $67k | 3.3k | 20.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $62k | 592.00 | 104.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $63k | 960.00 | 65.62 | |
| Pentair | 0.1 | $59k | 763.00 | 77.33 | |
| Corning Incorporated (GLW) | 0.1 | $55k | 3.1k | 17.98 | |
| Bank of America Corporation (BAC) | 0.1 | $56k | 3.6k | 15.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $56k | 862.00 | 64.97 | |
| Campbell Soup Company (CPB) | 0.1 | $55k | 1.3k | 43.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $55k | 1.5k | 37.93 | |
| Cardica | 0.1 | $55k | 57k | 0.97 | |
| Howard Hughes | 0.1 | $56k | 465.00 | 120.43 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $55k | 634.00 | 86.75 | |
| Solar Senior Capital | 0.1 | $57k | 3.1k | 18.15 | |
| Compass Minerals International (CMP) | 0.1 | $50k | 630.00 | 79.37 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $50k | 1.9k | 25.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $52k | 1.2k | 42.59 | |
| Coach | 0.1 | $49k | 880.00 | 55.68 | |
| CF Industries Holdings (CF) | 0.1 | $51k | 220.00 | 231.82 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $51k | 920.00 | 55.43 | |
| Alexander & Baldwin (ALEX) | 0.1 | $50k | 1.2k | 42.02 | |
| RPM International (RPM) | 0.1 | $44k | 1.1k | 41.90 | |
| Simpson Manufacturing (SSD) | 0.1 | $47k | 1.3k | 36.72 | |
| Deere & Company (DE) | 0.1 | $46k | 500.00 | 92.00 | |
| Cheniere Energy (LNG) | 0.1 | $48k | 1.1k | 42.70 | |
| Urban Outfitters (URBN) | 0.1 | $44k | 1.2k | 37.13 | |
| Brookfield Ppty Corp Cad | 0.1 | $48k | 2.5k | 19.43 | |
| & PROD CO shares Brookfield | 0.1 | $48k | 2.0k | 24.37 | |
| Xylem (XYL) | 0.1 | $45k | 1.3k | 34.88 | |
| Caterpillar (CAT) | 0.1 | $43k | 470.00 | 91.49 | |
| Air Products & Chemicals (APD) | 0.1 | $41k | 363.00 | 112.95 | |
| Plum Creek Timber | 0.1 | $43k | 915.00 | 46.99 | |
| Alleghany Corporation | 0.1 | $42k | 106.00 | 396.23 | |
| Williams Companies (WMB) | 0.1 | $42k | 1.1k | 38.53 | |
| Whiting Petroleum Corporation | 0.1 | $41k | 655.00 | 62.60 | |
| SPX Corporation | 0.1 | $39k | 395.00 | 98.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $36k | 2.0k | 17.65 | |
| Western Union Company (WU) | 0.1 | $36k | 2.1k | 17.39 | |
| Hubbell Incorporated | 0.1 | $36k | 330.00 | 109.09 | |
| McGraw-Hill Companies | 0.1 | $36k | 454.00 | 79.30 | |
| Actuant Corporation | 0.1 | $37k | 1.0k | 36.63 | |
| Itt | 0.1 | $38k | 870.00 | 43.68 | |
| Emerson Electric (EMR) | 0.1 | $31k | 440.00 | 70.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $29k | 406.00 | 71.43 | |
| Littelfuse (LFUS) | 0.1 | $30k | 320.00 | 93.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $30k | 815.00 | 36.81 | |
| Embotelladora Andina SA (AKO.B) | 0.1 | $30k | 1.1k | 28.30 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $28k | 2.6k | 10.92 | |
| Citigroup (C) | 0.1 | $29k | 560.00 | 51.79 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $25k | 530.00 | 47.17 | |
| Home Depot (HD) | 0.1 | $25k | 300.00 | 83.33 | |
| Pall Corporation | 0.1 | $23k | 275.00 | 83.64 | |
| Horace Mann Educators Corporation (HMN) | 0.1 | $23k | 720.00 | 31.94 | |
| Walgreen Company | 0.1 | $27k | 477.00 | 56.60 | |
| Green Mountain Coffee Roasters | 0.1 | $23k | 300.00 | 76.67 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $27k | 323.00 | 83.59 | |
| Express Scripts Holding | 0.1 | $25k | 350.00 | 71.43 | |
| Himax Technologies (HIMX) | 0.0 | $21k | 1.4k | 15.06 | |
| Lennar Corporation (LEN) | 0.0 | $19k | 473.00 | 40.17 | |
| Patterson Companies (PDCO) | 0.0 | $19k | 465.00 | 40.86 | |
| Lowe's Companies (LOW) | 0.0 | $20k | 400.00 | 50.00 | |
| Banco Santander (SAN) | 0.0 | $22k | 2.5k | 8.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $18k | 237.00 | 75.95 | |
| General Motors Company (GM) | 0.0 | $20k | 500.00 | 40.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $19k | 905.00 | 20.99 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $18k | 600.00 | 30.00 | |
| Mosaic (MOS) | 0.0 | $19k | 400.00 | 47.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $19k | 704.00 | 26.99 | |
| Legg Mason | 0.0 | $17k | 396.00 | 42.93 | |
| Continental Resources | 0.0 | $14k | 125.00 | 112.00 | |
| J.C. Penney Company | 0.0 | $17k | 1.9k | 8.78 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 286.00 | 59.44 | |
| Airgas | 0.0 | $15k | 130.00 | 115.38 | |
| Dow Chemical Company | 0.0 | $17k | 380.00 | 44.74 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 278.00 | 61.15 | |
| Safeway | 0.0 | $15k | 472.00 | 31.78 | |
| TJX Companies (TJX) | 0.0 | $14k | 219.00 | 63.93 | |
| Southern Company (SO) | 0.0 | $16k | 400.00 | 40.00 | |
| EOG Resources (EOG) | 0.0 | $13k | 76.00 | 171.05 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 606.00 | 26.40 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 150.00 | 113.33 | |
| Cirrus Logic (CRUS) | 0.0 | $14k | 10k | 1.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 231.00 | 60.61 | |
| Abraxas Petroleum | 0.0 | $13k | 4.0k | 3.25 | |
| Senior Housing Properties Trust | 0.0 | $14k | 650.00 | 21.54 | |
| Nabors Industries | 0.0 | $15k | 877.00 | 17.10 | |
| QEP Resources | 0.0 | $15k | 484.00 | 30.99 | |
| iShares MSCI Italy Index | 0.0 | $16k | 1.0k | 15.90 | |
| Market Vectors Etf Tr Biotech | 0.0 | $16k | 180.00 | 88.89 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $17k | 200.00 | 85.00 | |
| Adt | 0.0 | $15k | 368.00 | 40.76 | |
| Quantum Fuel Sys Technologies | 0.0 | $14k | 1.8k | 7.78 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 104.00 | 76.92 | |
| GlaxoSmithKline | 0.0 | $9.0k | 160.00 | 56.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 99.00 | 101.01 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Concho Resources | 0.0 | $11k | 100.00 | 110.00 | |
| Aluminum Corp. of China | 0.0 | $9.0k | 1.0k | 9.00 | |
| Reed Elsevier | 0.0 | $9.0k | 145.00 | 62.07 | |
| Siemens (SIEGY) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 502.00 | 21.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $12k | 112.00 | 107.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $9.0k | 80.00 | 112.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Triangle Petroleum Corporation | 0.0 | $12k | 1.5k | 8.00 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 200.00 | 55.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $10k | 1.8k | 5.48 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Pfizer (PFE) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Walt Disney Company (DIS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| General Electric Company | 0.0 | $6.0k | 168.00 | 35.71 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Health Care REIT | 0.0 | $3.0k | 56.00 | 53.57 | |
| Nike (NKE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tesoro Corporation | 0.0 | $4.0k | 1.2k | 3.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $6.0k | 210.00 | 28.57 | |
| HCP | 0.0 | $3.0k | 72.00 | 41.67 | |
| Market Vectors Gold Miners ETF | 0.0 | $7.0k | 320.00 | 21.88 | |
| Senomyx | 0.0 | $5.0k | 1.0k | 5.00 | |
| China Housing & Land Development | 0.0 | $5.0k | 2.3k | 2.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.0k | 37.00 | 162.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 54.00 | 111.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 103.00 | 38.83 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.0k | 130.00 | 46.15 | |
| China Gerui Advanced Materials | 0.0 | $3.0k | 2.0k | 1.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 55.00 | 72.73 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $4.0k | 200.00 | 20.00 | |
| EnteroMedics | 0.0 | $5.0k | 2.6k | 1.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 47.00 | 127.66 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $3.0k | 114.00 | 26.32 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $3.0k | 80.00 | 37.50 | |
| China Pharma Holdings | 0.0 | $3.0k | 8.7k | 0.34 | |
| Fusion-io | 0.0 | $4.0k | 400.00 | 10.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $6.0k | 3.3k | 1.80 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 135.00 | 51.85 | |
| D Tumi Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Time Warner Cable | 0.0 | $0 | 201.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $1.0k | 20.00 | 50.00 | |
| General Mills (GIS) | 0.0 | $0 | 20.00 | 0.00 | |
| Procter & Gamble Company (PG) | 0.0 | $0 | 5.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $0 | 150.00 | 0.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $0 | 700.00 | 0.00 | |
| Western Refining | 0.0 | $1.0k | 400.00 | 2.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $0 | 3.5k | 0.00 | |
| BPZ Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| Hercules Offshore | 0.0 | $1.0k | 2.0k | 0.50 | |
| Yamana Gold | 0.0 | $0 | 70.00 | 0.00 | |
| Avago Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Netqin Mobile | 0.0 | $2.0k | 1.1k | 1.82 | |
| Renren Inc- | 0.0 | $0 | 70.00 | 0.00 | |
| Ddr Corp | 0.0 | $0 | 11.00 | 0.00 | |
| Market Vectors Oil Service Etf | 0.0 | $0 | 1.5k | 0.00 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 100.00 | 10.00 |
