Pathstone Family Office

Latest statistics and disclosures from Pathstone Family Office's latest quarterly 13F-HR filing:

Companies in the Pathstone Family Office portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 47.60 191 -2% 276659.69
Vanguard Total Stock Market ETF (VTI) 7.92 67913 -68% 129.52
Merck & Co (MRK) 4.31 74640 64.03
Ishares High Dividend Equity F 3.63 46870 85.94
Graham Hldgs 2.99 5954 557.27
Technology SPDR (XLK) 2.81 52687 -16% 59.10
Apple (AAPL) 2.60 18734 -23% 154.05
iShares Russell 3000 Index (IWV) 2.35 17486 -4% 149.26
iShares Russell 1000 Index (IWB) 2.05 16274 -10% 139.85
Financial Select Sector SPDR (XLF) 1.75 75291 25.86
Health Care SPDR (XLV) 1.67 22654 -7% 81.75
Consumer Discretionary SPDR (XLY) 1.47 18151 90.08
Industrial SPDR (XLI) 1.33 20735 70.99
Consumer Staples Select Sect. SPDR (XLP) 1.08 22231 -4% 53.98
Alexco Resource Corp 0.99 761299 +6% 1.45
Berkshire Hathaway (BRK.B) 0.97 5912 -12% 183.02
United Parcel Service (UPS) 0.87 8017 120.12
Cisco Systems (CSCO) 0.77 25344 -22% 33.66
Vanguard S&p 500 Etf idx fd 0.77 3716 +17% 230.62
Becton, Dickinson and (BDX) 0.70 3980 195.98
Walt Disney Company (DIS) 0.61 6874 -28% 98.49
SPDR S&P; 500 ETF (SPY) 0.61 2680 -33% 251.49
iShares S&P; 500 Index (IVV) 0.57 2505 -98% 253.09
Boeing Company (BA) 0.53 2300 -30% 253.91
Brown-Forman Corporation (BF.B) 0.46 9506 54.28
Exxon Mobil Corporation (XOM) 0.44 6017 -31% 81.93
Johnson & Johnson (JNJ) 0.44 3789 -47% 129.85
Materials SPDR (XLB) 0.37 7262 56.73
Utilities SPDR (XLU) 0.37 7680 53.12
Vanguard Russell 1000 Value Et 0.36 3861 103.86
Vanguard Scottsdale Fds vng rus2000idx 0.34 3146 118.88
Amazon (AMZN) 0.31 361 -67% 961.22
Real Estate Select Sect Spdr 0.31 10532 32.19
Vanguard Scottsdale Fds cmn 0.30 2875 NEW 115.48
iShares MSCI Emerging Markets Indx (EEM) 0.26 6375 -46% 44.86
Home Depot (HD) 0.20 1350 -64% 163.70
Alphabet Inc Class A cs 0.18 200 -75% 975.00
Alphabet Inc Class C cs 0.18 205 -87% 956.10
Vanguard Scottsdale Fds vng rus1000grw 0.17 1463 128.50
International Business Machines (IBM) 0.15 1161 -58% 145.56
Southern Company (SO) 0.14 3229 49.24
Tor Dom Bk Cad Com 0.14 2679 -9% 56.36
Tesla Motors (TSLA) 0.14 450 -35% 340.00
Ishares Inc msci world idx 0.14 1841 84.19
Neurotrope Inc equity 0.14 30646 5.16
JPMorgan Chase & Co. (JPM) 0.12 1430 -76% 95.10
General Electric Company (GE) 0.11 5260 -64% 24.14
Intel Corporation (INTC) 0.11 3200 -79% 38.12
Biogen Idec (BIIB) 0.11 450 -20% 266.67
iShares Russell 1000 Growth Index (IWF) 0.11 980 -83% 125.51
Vanguard Scottsdale Fds cmn 0.11 1168 107.88
Marriott International (MAR) 0.10 1000 -99% 110.00
Microsoft Corporation (MSFT) 0.09 1400 -86% 74.29
Chubb 0.09 681 -74% 142.44
Netflix (NFLX) 0.08 480 NEW 181.25
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.08 844 104.27
United Technologies Corporation (UTX) 0.07 694 -2% 115.27
Vanguard Scottsdale Fds vng rus2000grw 0.07 560 130.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.06 917 77.43
3M Company (MMM) 0.06 342 210.53
Wells Fargo & Company (WFC) 0.06 1151 -84% 54.74
priceline.com Incorporated (PCLN) 0.06 38 -58% 1842.11
Blackrock Muniassets Fund (MUA) 0.06 4288 15.16
Eaton Vance Natl Mun Opport 0.06 2776 22.69
Antero Midstream Prtnrs Lp master ltd part 0.06 2067 +106% 31.93
S&p Global 0.06 454 156.39
Comcast Corporation (CMCSA) 0.05 1556 -81% 38.56
W.W. Grainger (GWW) 0.05 290 179.31
Thermo Fisher Scientific (TMO) 0.05 262 -2% 190.84
SPDR Gold Trust (GLD) 0.05 410 -24% 121.95
Direxion Daily Energy Bull 3X Shs (ERX) 0.05 1725 +76% 30.14
Direxion Shs Etf Tr Daily 20+ 0.05 2746 +22% 19.30
Facebook Inc cl a 0.05 348 -96% 169.54
Moody's Corporation (MCO) 0.04 292 140.41
Chevron Corporation (CVX) 0.04 404 -47% 116.34
Bristol Myers Squibb (BMY) 0.04 700 64.29
Nordstrom (JWN) 0.04 929 47.36
Kosmos Energy Ltd 0.04 5000 8.00
BlackRock (BLK) 0.03 85 -78% 447.06
MasterCard Incorporated (MA) 0.03 200 140.00
Monsanto Company (MON) 0.03 295 118.64
Pfizer (PFE) 0.03 791 -91% 36.66
Procter & Gamble Company (PG) 0.03 417 91.13
Schlumberger (SLB) 0.03 488 -90% 69.67
Oracle Corporation (ORCL) 0.03 701 -93% 48.50
Lam Research Corporation (LRCX) 0.03 200 -25% 185.00
Celgene Corporation (CELG) 0.03 235 +52% 148.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 280 110.71
* Cogint Inc Com stock 0.03 7059 4.96
Dowdupont Inc 0.03 440 NEW 68.18
Coca-Cola Company (KO) 0.02 435 -68% 45.98
Costco Wholesale Corporation (COST) 0.02 150 166.67
Seattle Genetics (SGEN) 0.02 330 54.55
Abbott Laboratories (ABT) 0.02 425 -91% 54.12
Verizon Communications (VZ) 0.02 391 -88% 48.59
Red Hat (RHT) 0.02 200 110.00
Williams-Sonoma (WSM) 0.02 350 NEW 48.57
GlaxoSmithKline (GSK) 0.02 490 -16% 40.82
NIKE (NKE) 0.02 350 51.43
Agilent Technologies Inc C ommon 0.02 389 64.27
Whiting Petroleum Corporation (WLL) 0.02 5000 5.40
salesforce (CRM) 0.02 240 -42% 91.67
Newpark Resources (NR) 0.02 2000 10.00
Aluminum Corp. of China (ACH) 0.02 1000 22.00
Agnico Com 0.02 500 46.00
Ipath Dow Jones-aig Commodity 0.02 757 -5% 23.78
American Tower Reit 0.02 200 135.00
Walgreen Boots Alliance 0.02 337 -70% 77.15
Broad 0.02 80 237.50
Charter Communications Inc New Cl A cl a 0.02 68 367.65
Owens Corning (OC) 0.01 101 -49% 79.21
U.S. Ban (USB) 0.01 220 -93% 54.55
Signature Bank (SBNY) 0.01 60 133.33
Bank of America Corporation (BAC) 0.01 500 26.00
Discover Financial Services (DFS) 0.01 175 -97% 62.86
Caterpillar (CAT) 0.01 110 127.27
AT&T; (T) 0.01 413 -93% 38.74
Cerner Corporation (CERN) 0.01 230 -77% 69.57
Greif (GEF) 0.01 171 NEW 58.48
Union Pacific Corporation (UNP) 0.01 65 -58% 123.08
Raytheon Company (RTN) 0.01 71 -97% 183.10
CVS Caremark Corporation (CVS) 0.01 100 -91% 80.00
McKesson Corporation (MCK) 0.01 40 -92% 150.00
Nextera Energy Inc C om 0.01 95 -14% 147.37
iShares MSCI EAFE Index Fund (EFA) 0.01 230 -98% 65.22
Danaher Corporation (DHR) 0.01 100 90.00
Gilead Sciences (GILD) 0.01 161 -97% 80.75
TJX Companies (TJX) 0.01 125 72.00
Starbucks Corporation (SBUX) 0.01 200 -94% 55.00
EOG Resources (EOG) 0.01 120 100.00
Patterson-UTI Energy (PTEN) 0.01 500 20.00
Advanced Micro Devices (AMD) 0.01 1000 12.00
Cypress Semiconductor Corporation (CY) 0.01 700 NEW 15.71
Chipotle Mexican Grill (CMG) 0.01 20 -55% 300.00
MetLife (MET) 0.01 159 -2% 50.31
Neurocrine Biosciences (NBIX) 0.01 250 NEW 60.00
A. O. Smith Corporation (AOS) 0.01 200 NEW 60.00
AMETEK (AME) 0.01 150 66.67
Vanguard Large-Cap ETF (VV) 0.01 133 112.78
Oasis Petroleum (OAS) 0.01 1000 9.00
Enerplus Corp 0.01 1050 9.52
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 104 125.00
Te Connectivity Ltd for 0.01 125 NEW 80.00
Wpx Energy 0.01 1000 12.00
Phillips 66 0.01 154 90.91
Palo Alto Networks 0.01 85 -8% 141.18
Proshares Ultrashort 20+y Tr etf 0.01 237 33.76
Quintiles Transnatio Hldgs I 0.01 150 93.33
Twitter 0.01 550 16.36
Weatherford Intl Plc ord shs 0.01 2000 4.50
Square Inc cl a 0.01 327 27.52
* Chromadex Corp Com New stock 0.01 3000 4.33
Impinj 0.01 300 +50% 40.00
Varex Imaging 0.01 330 NEW 33.33
Rex Energy 0.01 5000 2.80
Hasbro (HAS) 0.00 5 -97% 0.00
Molson Coors Brewing Company (TAP) 0.00 15 66.67
Potash Corp. Of Saskatchewan I 0.00 60 16.67
Telefonica S.A. (TEF) 0.00 226 8.85
Cross Country Healthcare (CCRN) 0.00 200 15.00
Seadrill Limited 0.00 5000 0.40
Vanguard Small-Cap ETF (VB) 0.00 18 -99% 166.67
Liberty All-Star Equity Fund (USA) 0.00 7 -69% 0.00
Citigroup Inc 0.00 13 -65% 76.92
Firsthand Tech Value 0.00 81 12.35
Agenus 0.00 2 0.00
Broadwind Energy 0.00 100 NEW 0.00
Perrigo Company 0.00 55 90.91
Fortive 0.00 50 80.00
Dextera Surgical 0.00 5646 0.35
Microbot Med 0.00 372 +25% 0.00
Iovance Biotherapeutics 0.00 335 NEW 8.96
Brighthouse Finl Inc Com 0.00 13 NEW 76.92

Past 13F-HR SEC Filings by Pathstone Family Office

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