Pathstone Family Office

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

PATHSTONE FAMILY OFFICE portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gilead Sciences (GILD) 47.70 61340 +40255.00% 645.00 99.53
On Assignment (ASGN) 15.05 338127 36.92 37.29
Berkshire Hathaway (BRK.A) 14.41 5600 NEW 2134.29 0.00
Apple (AAPL) 3.04 23138 -21.00% 108.95 123.28
iShares Russell 3000 Index (IWV) 2.69 18491 NEW 120.87 122.37
United Parcel Service (UPS) 1.24 9747 +1885.00% 105.47 99.32
Berkshire Hathaway (BRK.B) 1.09 6372 NEW 141.87 0.00
iShares Russell 1000 Index (IWB) 1.01 7342 +210.00% 114.00 114.60
Merck & Co (MRK) 0.91 14270 NEW 52.91 56.20
Alexco Resource 0.89 761299 0.97 0.00
Walt Disney Company (DIS) 0.83 6912 NEW 99.25 103.60
Cisco Systems (CSCO) 0.83 24112 NEW 28.45 28.51
iShares MSCI EAFE Index Fund (EFA) 0.78 11389 +1034.00% 57.07 62.56
iShares S&P; 500 Index (IVV) 0.67 2710 +35.00% 206.27 205.96
Exxon Mobil Corporation (XOM) 0.62 6194 +133.00% 83.47 84.57
Brown-Forman Corporation (BF.B) 0.56 4753 NEW 98.46 0.00
Becton, Dickinson and (BDX) 0.48 2611 +98.00% 151.67 142.79
Johnson & Johnson (JNJ) 0.43 3285 NEW 108.07 98.55
Spirit AeroSystems Holdings (SPR) 0.41 7400 45.41 50.94
Boeing Company (BA) 0.35 2291 127.02 152.38
COMSCORE (SCOR) 0.32 8885 30.05 49.38
United Rentals (URI) 0.29 3866 62.08 88.12
iShares MSCI Emerging Markets Indx (EEM) 0.27 6433 34.20 38.45
Vanguard S&p 500 Etf idx fd 0.26 1163 NEW 188.31 0.00
Southern Company (SO) 0.21 3441 +6.00% 51.73 43.68
General Electric Company (GE) 0.20 5119 +3181.00% 31.65 25.35
Alphabet Inc Class A cs 0.20 214 NEW 766.36 0.00
Alphabet Inc Class C cs 0.19 207 +1193.00% 743.96 0.00
International Business Machines (IBM) 0.16 868 NEW 152.07 158.25
Tor Dom Bk Cad 0.16 2973 NEW 43.39 0.00
Ishares Inc msci world idx 0.15 1841 NEW 68.98 0.00
iShares Russell 1000 Growth Index (IWF) 0.12 980 NEW 100.00 97.71
Biogen Idec (BIIB) 0.11 367 +567.00% 258.86 415.20
Pfizer (PFE) 0.10 2891 +2528.00% 29.75 33.78
JPMorgan Chase & Co. (JPM) 0.09 1287 NEW 59.83 60.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.09 917 NEW 82.88 78.77
UnitedHealth (UNH) 0.09 583 NEW 128.64 113.33
Marriott International (MAR) 0.09 1000 71.00 81.60
SPDR Gold Trust (GLD) 0.09 638 +325.00% 117.55 110.56
Facebook Inc cl a 0.09 631 +801.00% 114.10 0.00
W.W. Grainger (GWW) 0.08 290 NEW 234.48 230.01
Intel Corporation (INTC) 0.08 2048 +1907.00% 32.23 32.76
Oracle Corporation (ORCL) 0.08 1674 +34.00% 41.22 41.62
Blackrock Muniassets Fund (MUA) 0.08 4288 14.93 13.97
Ishares Inc core msci emkt 0.08 1573 NEW 41.32 0.00
Thermo Fisher Scientific (TMO) 0.07 376 +401.00% 143.62 127.98
Tesla Motors (TSLA) 0.07 259 NEW 227.80 194.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 668 NEW 92.81 96.93
Eaton Vance Natl Mun Opport 0.07 2776 22.33 0.00
Chubb 0.07 523 NEW 118.55 0.00
Travelers Companies (TRV) 0.06 415 NEW 115.66 105.54
priceline.com Incorporated (PCLN) 0.06 38 1289.47 1190.00
Netflix (NFLX) 0.06 480 102.08 443.79
iShares MSCI Japan Index (EWJ) 0.06 4022 NEW 11.44 12.17
Deep Value Etf deep value etf 0.06 2131 NEW 23.46 0.00
McGraw-Hill Companies (MHP) 0.05 454 99.12 0.00
Amazon (AMZN) 0.05 76 +8.00% 592.11 372.62
3M Company (MMM) 0.04 212 +49.00% 169.81 162.72
Verizon Communications (VZ) 0.04 681 NEW 52.86 48.01
Schlumberger (SLB) 0.04 457 +48.00% 74.40 81.67
Vanguard Total Stock Market ETF (VTI) 0.04 299 NEW 103.68 106.32
Vanguard Dividend Appreciation ETF (VIG) 0.04 365 NEW 82.19 80.49
Twenty-first Century Fox 0.04 1134 NEW 28.22 0.00
Comcast Corporation (CMCSA) 0.03 453 +32.00% 61.81 58.60
Time Warner Cable (TWC) 0.03 141 205.67 154.39
Moody's Corporation (MCO) 0.03 292 +48.00% 95.89 95.46
Monsanto Company (MON) 0.03 295 -46.00% 88.14 117.22
AT&T; (T) 0.03 686 NEW 39.36 32.70
Tata Motors (TTM) 0.03 717 +43.00% 29.29 46.30
EnerNOC (ENOC) 0.03 3000 7.33 11.28
iShares MSCI Canada Index (EWC) 0.03 908 NEW 24.23 26.66
Direxion Shs Etf Tr Daily 20+ 0.03 1246 NEW 20.87 0.00
Express Scripts Holding 0.03 350 68.57 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 1000 22.00 0.00
Medtronic 0.03 287 NEW 76.66 0.00
Wells Fargo & Company (WFC) 0.02 317 NEW 47.32 53.90
GlaxoSmithKline (GSK) 0.02 490 NEW 40.82 45.62
salesforce (CRM) 0.02 181 71.82 64.26
iShares Russell 2000 Index (IWM) 0.02 120 -76.00% 108.33 119.90
Seadrill 0.02 5000 3.40 0.00
iShares Silver Trust (SLV) 0.02 1071 NEW 14.94 14.70
Direxion Daily Energy Bull 3X Shs (ERX) 0.02 550 NEW 23.64 49.90
Teekay Tankers Ltd cl a 0.02 4082 NEW 3.67 0.00
Ipath Dow Jones-aig Commodity 0.02 815 NEW 22.09 0.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 962 15.59 17.96
Kinder Morgan 0.02 1000 18.00 0.00
Seaworld Entertainment 0.02 820 +35.00% 20.73 0.00
Opower 0.02 2031 NEW 6.89 0.00
Kite Pharma 0.02 322 NEW 46.58 0.00
Etsy 0.02 1786 +101.00% 8.96 0.00
Cardica 0.02 5646 NEW 3.54 0.00
Cognizant Technology Solutions (CTSH) 0.01 176 NEW 62.50 60.57
BlackRock (BLK) 0.01 17 NEW 352.94 357.74
Suntrust Banks Inc $1.00 Par Cmn 0.01 303 NEW 36.30 0.00
Coca-Cola Company (KO) 0.01 187 NEW 42.78 40.22
Ecolab (ECL) 0.01 97 NEW 113.40 115.32
FedEx Corporation (FDX) 0.01 40 NEW 175.00 170.82
McDonald's Corporation (MCD) 0.01 88 NEW 125.00 96.21
Wal-Mart Stores (WMT) 0.01 156 NEW 70.51 81.06
Waste Management (WM) 0.01 96 NEW 52.08 53.00
Seattle Genetics (SGEN) 0.01 330 36.36 36.91
Chevron Corporation (CVX) 0.01 101 -89.00% 99.01 102.86
Bristol Myers Squibb (BMY) 0.01 167 NEW 65.87 66.08
Citrix Systems (CTXS) 0.01 77 NEW 77.92 59.63
Microchip Technology (MCHP) 0.01 119 NEW 50.42 49.28
Union Pacific Corporation (UNP) 0.01 70 NEW 71.43 114.86
CVS Caremark Corporation (CVS) 0.01 108 NEW 101.85 101.90
Altria (MO) 0.01 85 NEW 58.82 52.47
Halliburton Company (HAL) 0.01 190 36.84 41.30
Honeywell International (HON) 0.01 101 NEW 108.91 100.92
Nextera Energy 0.01 93 NEW 118.28 0.00
NIKE (NKE) 0.01 178 NEW 61.80 96.37
Pepsi (PEP) 0.01 104 NEW 105.77 93.96
Stryker Corporation (SYK) 0.01 103 NEW 106.80 90.61
United Technologies Corporation (UTX) 0.01 118 NEW 101.69 118.52
QUALCOMM (QCOM) 0.01 110 NEW 54.55 71.27
Starbucks Corporation (SBUX) 0.01 89 NEW 56.18 92.23
Prudential Financial (PRU) 0.01 77 NEW 77.92 80.31
Hershey Company (HSY) 0.01 117 NEW 94.02 98.43
Patterson-UTI Energy (PTEN) 0.01 500 18.00 17.00
Delta Air Lines (DAL) 0.01 101 49.50 44.19
Invesco Ltd shs 0.01 183 NEW 32.79 0.00
Jones Lang LaSalle Incorporated (JLL) 0.01 100 NEW 120.00 155.46
Newpark Resources (NR) 0.01 2000 4.50 9.28
Energy Transfer Equity (ETE) 0.01 1000 7.00 62.31
Intuit (INTU) 0.01 108 NEW 101.85 95.52
Aluminum Corp. of China (ACH) 0.01 1000 8.00 11.54
Celgene Corporation (CELG) 0.01 50 NEW 100.00 118.26
GOLAR LNG 0.01 602 NEW 18.27 0.00
Superior Energy Services (SPN) 0.01 500 14.00 20.72
American International (AIG) 0.01 93 NEW 53.76 54.59
iShares S&P; MidCap 400 Index (IJH) 0.01 70 NEW 142.86 147.14
Vanguard Large-Cap ETF (VV) 0.01 129 93.02 94.44
Industries N shs - a - 0.01 66 NEW 90.91 0.00
General Motors Company (GM) 0.01 204 NEW 29.41 37.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 101 99.01 98.16
Citi 0.01 278 +2038.00% 43.17 0.00
Hollyfrontier 0.01 315 NEW 34.92 0.00
Wpx Energy 0.01 1000 7.00 0.00
D Tumi Holdings 0.01 200 25.00 0.00
Mondelez Int 0.01 256 NEW 39.06 0.00
Proshares Ultrashort 20+y Tr etf 0.01 237 NEW 37.97 0.00
Abbvie 0.01 184 NEW 54.35 0.00
L Brands 0.01 115 NEW 86.96 0.00
Chimerix 0.01 1600 5.00 0.00
Ovascience 0.01 500 +122.00% 10.00 0.00
Twitter 0.01 480 16.84 0.00
Arista Networks 0.01 107 65.42 0.00
Csi Compress 0.01 1000 6.00 0.00
Kraft Heinz 0.01 130 NEW 76.92 0.00
Hasbro (HAS) 0.00 5 0.00 61.01
Home Depot (HD) 0.00 1350 NEW 1.48 113.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 57 NEW 70.18 123.26
SPDR S&P; 500 ETF (SPY) 0.00 5 NEW 200.00 205.25
Molson Coors Brewing Company (TAP) 0.00 29 NEW 103.45 73.49
Potash Corp. Of Saskatchewan I 0.00 60 NEW 16.67 0.00
Procter & Gamble Company (PG) 0.00 31 NEW 96.77 81.31
Telefonica S.A. (TEF) 0.00 218 NEW 9.17 14.04
Energy Xxi 0.00 6165 0.65 0.00
Advanced Micro Devices (AMD) 0.00 1000 2.00 2.92
Industrial SPDR (XLI) 0.00 12 NEW 0.00 56.03
Cross Country Healthcare (CCRN) 0.00 200 10.00 10.99
MetLife (MET) 0.00 18 NEW 55.56 50.75
Geron Corporation (GERN) 0.00 1000 NEW 3.00 4.14
Liberty All-Star Equity Fund (USA) 0.00 23 NEW 0.00 5.78
Jp Morgan Alerian Mlp Index 0.00 105 NEW 28.57 0.00
Enerplus 0.00 1050 NEW 3.81 0.00
Firsthand Tech Value 0.00 81 NEW 12.35 0.00
Agenus 0.00 2 NEW 0.00 0.00
Atlas Resource Partners 0.00 91 NEW 0.00 0.00
Ensco Plc Shs Class A 0.00 100 -99.00% 20.00 0.00
Broadwind Energy 0.00 100 0.00 0.00
Linn 0.00 2000 0.00 0.00
Southcross Energy Partners L 0.00 500 2.00 0.00
Nimble Storage 0.00 104 9.62 0.00
Adeptus Health Inc-class A 0.00 50 60.00 0.00
Asterias Biotherapeutics 0.00 41 NEW 0.00 0.00
Seanergy Maritime Hldgs Corp shs 0.00 666 NEW 1.50 0.00