Pathstone Family Office, LLC

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

PATHSTONE FAMILY OFFICE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 34.01 219 -3.00% 244118.72 0.00
Vanguard Total Stock Market ETF (VTI) 14.58 198706 +66356.00% 115.32 121.31
iShares S&P; 500 Index (IVV) 6.18 43147 +1513.00% 225.00 236.49
Gilead Sciences (GILD) 3.54 66918 +7.00% 83.16 69.85
Vanguard REIT ETF (VNQ) 3.01 57408 NEW 82.53 83.77
Merck & Co (MRK) 2.91 77665 -15.00% 58.88 65.39
On Assignment (ASGN) 2.29 81355 -75.00% 44.16 48.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.22 33235 NEW 104.83 105.19
Apple (AAPL) 2.05 27793 +25.00% 115.82 135.72
Graham Hldgs 1.94 5954 +4.00% 511.92 0.00
iShares Russell 3000 Index (IWV) 1.55 18377 132.94 139.80
Ford Motor Company (F) 1.28 166075 NEW 12.13 12.58
Vanguard High Dividend Yield ETF (VYM) 1.07 22140 NEW 75.79 77.78
Walt Disney Company (DIS) 0.76 11460 +65.00% 104.10 110.06
Technology SPDR (XLK) 0.68 22111 NEW 48.35 52.19
Cisco Systems (CSCO) 0.67 34825 +42.00% 30.21 33.74
Alexco Resource Corp 0.65 761299 1.35 0.00
Marriott International (MAR) 0.64 12189 +1118.00% 82.70 89.36
United Parcel Service (UPS) 0.63 8600 -11.00% 114.65 106.90
Berkshire Hathaway (BRK.B) 0.62 5992 -5.00% 163.22 0.00
Johnson & Johnson (JNJ) 0.59 8052 +145.00% 115.25 118.86
SPDR S&P; 500 ETF (SPY) 0.57 4000 +197.00% 223.75 235.09
Ishares Core Msci Eafe Etf core msci eafe 0.55 16226 NEW 53.62 0.00
Exxon Mobil Corporation (XOM) 0.50 8724 +41.00% 90.33 81.76
Microsoft Corporation (MSFT) 0.49 12408 NEW 62.14 64.62
AFLAC Incorporated (AFL) 0.49 10975 NEW 69.61 71.10
iShares Russell 1000 Index (IWB) 0.47 5974 -19.00% 124.37 131.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.46 16203 NEW 44.19 46.87
iShares MSCI EAFE Index Fund (EFA) 0.45 12265 +52.00% 57.73 60.50
Alphabet Inc Class A cs 0.44 864 +315.00% 791.67 0.00
General Electric Company (GE) 0.41 20155 +306.00% 31.61 30.37
Home Depot (HD) 0.37 4312 +219.00% 134.28 143.00
iShares Russell 1000 Growth Index (IWF) 0.36 5346 +445.00% 104.94 112.22
JPMorgan Chase & Co. (JPM) 0.34 6339 +350.00% 84.71 90.23
International Business Machines (IBM) 0.34 3218 +201.00% 165.94 180.67
Discover Financial Services (DFS) 0.33 7185 +4005.00% 72.09 71.30
Intel Corporation (INTC) 0.31 13500 +614.00% 36.30 36.48
Health Care SPDR (XLV) 0.30 6763 NEW 68.90 73.66
Wells Fargo & Company (WFC) 0.30 8564 +4879.00% 55.11 58.09
Boeing Company (BA) 0.30 3000 +30.00% 155.67 172.71
Becton, Dickinson and (BDX) 0.30 2811 +6.00% 165.42 180.90
Chubb 0.30 3576 +387.00% 132.27 0.00
Amazon (AMZN) 0.29 607 +315.00% 746.29 845.07
Vanguard Scottsdale Fds vng rus2000idx 0.29 4222 +15.00% 108.01 0.00
AT&T; (T) 0.28 10194 +1717.00% 42.57 41.48
Facebook Inc cl a 0.28 3808 +437.00% 115.02 0.00
Brown-Forman Corporation (BF.B) 0.27 9506 44.92 0.00
Raytheon Company (RTN) 0.27 3000 NEW 142.00 152.86
MSC Industrial Direct (MSM) 0.27 4662 NEW 92.45 104.57
iShares MSCI Emerging Markets Indx (EEM) 0.26 11756 +83.00% 34.96 38.39
Pfizer (PFE) 0.26 12467 +457.00% 32.49 33.62
Travelers Companies (TRV) 0.25 3197 +670.00% 122.30 121.95
Norfolk Southern (NSC) 0.23 3303 NEW 108.08 122.78
Starbucks Corporation (SBUX) 0.23 6520 +2529.00% 55.52 57.35
Oracle Corporation (ORCL) 0.23 9508 +912.00% 38.39 42.06
Lincoln National Corporation (LNC) 0.22 5174 NEW 66.29 71.69
iShares S&P; MidCap 400 Index (IJH) 0.22 2100 NEW 165.24 172.96
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.22 9412 NEW 35.91 35.26
Verizon Communications (VZ) 0.21 6185 +1020.00% 53.35 49.19
Procter & Gamble Company (PG) 0.21 3973 +64.00% 83.82 91.09
Comcast Corporation (CMCSA) 0.20 4519 +480.00% 68.82 75.32
Amgen (AMGN) 0.20 2197 NEW 146.11 173.29
Financial Select Sector SPDR (XLF) 0.20 13811 NEW 23.24 24.47
Consumer Discretionary SPDR (XLY) 0.20 3823 NEW 81.35 86.61
Consumer Staples Select Sect. SPDR (XLP) 0.19 5769 NEW 51.66 54.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 2050 NEW 145.37 150.59
Automatic Data Processing (ADP) 0.18 2781 NEW 102.84 99.68
Marathon Petroleum Corp 0.18 5700 NEW 50.35 0.00
Abbvie 0.18 4624 +4716.00% 62.50 0.00
Silver Spring Networks 0.18 21000 NEW 13.33 0.00
Dollar Tree (DLTR) 0.17 3531 NEW 77.03 80.00
Industrial SPDR (XLI) 0.17 4410 NEW 62.13 65.89
Whirlpool Corporation (WHR) 0.16 1394 NEW 181.49 177.19
Industries N shs - a - 0.16 2904 +7966.00% 85.74 0.00
Vanguard Scottsdale Fds cmn 0.16 2421 +97.00% 102.44 0.00
Wal-Mart Stores (WMT) 0.15 3311 +3705.00% 69.16 69.37
Dominion Resources (D) 0.15 3179 NEW 76.44 73.77
Kimberly-Clark Corporation (KMB) 0.15 2075 NEW 114.22 131.93
Kroger (KR) 0.15 7050 NEW 34.47 34.01
Aetna (AET) 0.15 1848 NEW 123.92 125.27
Schlumberger (SLB) 0.15 2866 +401.00% 83.74 80.65
Netflix (NFLX) 0.15 1941 +304.00% 124.16 142.22
Vanguard Europe Pacific ETF (VEA) 0.15 6544 NEW 36.52 38.47
Vanguard Dividend Appreciation ETF (VIG) 0.15 2775 NEW 85.05 89.77
Abbott Laboratories (ABT) 0.14 5808 +1266.00% 38.22 44.69
Altria (MO) 0.14 3350 +7027.00% 67.76 72.97
ETFS Gold Trust (SGOL) 0.14 2000 NEW 112.00 120.03
Kinsale Cap Group Inc Com stock 0.14 6250 NEW 34.08 0.00
Chevron Corporation (CVX) 0.13 1808 +348.00% 117.26 110.33
Tyson Foods (TSN) 0.13 3337 NEW 61.73 65.26
SPDR S&P; Dividend (SDY) 0.13 2435 NEW 85.42 88.27
Marriott Vacations Wrldwde Cp 0.13 2365 NEW 84.57 0.00
Endeavour Silver Corp 0.05 23000 NEW 3.52 0.00
New Gold Inc Cda 0.03 12000 NEW 3.50 0.00
Rex Energy Corporation (REXX) 0.02 50000 NEW 0.48 0.70
Infinity Pharmaceuticals (INFI) 0.01 12619 NEW 1.35 2.44