Pathstone Family Office

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

PATHSTONE FAMILY OFFICE portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 50.72 228 216219.30 0.00
On Assignment (ASGN) 12.63 338127 36.29 37.29
Merck & Co (MRK) 5.88 91524 -15.00% 62.40 56.20
Gilead Sciences (GILD) 5.53 62172 +12906.00% 86.41 99.53
Graham Hldgs 2.83 5713 481.36 0.00
Apple (AAPL) 2.58 22182 -2.00% 113.06 123.28
iShares Russell 3000 Index (IWV) 2.42 18377 -47.00% 128.15 122.37
Alexco Resource 1.39 761299 1.78 0.00
United Parcel Service (UPS) 1.10 9747 109.37 99.32
Berkshire Hathaway (BRK.B) 0.95 6372 -46.00% 144.54 0.00
iShares Russell 1000 Index (IWB) 0.92 7443 +211.00% 120.38 114.60
Express Scripts Holding 0.90 12373 +73.00% 70.56 0.00
Cisco Systems (CSCO) 0.80 24445 +11540.00% 31.74 28.51
Walt Disney Company (DIS) 0.66 6941 92.78 103.60
iShares S&P; 500 Index (IVV) 0.60 2674 +38.00% 217.65 205.96
Exxon Mobil Corporation (XOM) 0.55 6154 87.42 84.57
Becton, Dickinson and (BDX) 0.49 2631 179.78 142.79
iShares MSCI EAFE Index Fund (EFA) 0.49 8018 +607.00% 59.24 62.56
Brown-Forman Corporation (BF.B) 0.46 9506 +100.00% 47.44 0.00
Johnson & Johnson (JNJ) 0.40 3285 117.81 98.55
Vanguard Scottsdale Fds vng rus2000idx 0.37 3651 99.42 0.00
Spirit AeroSystems Holdings (SPR) 0.34 7400 44.59 50.94
Boeing Company (BA) 0.31 2296 131.53 152.38
United Rentals (URI) 0.31 3866 78.38 88.12
SPDR S&P; 500 ETF (SPY) 0.30 1345 216.36 205.25
COMSCORE (SCOR) 0.28 8885 30.73 49.38
iShares MSCI Emerging Markets Indx (EEM) 0.25 6404 37.48 38.45
Procter & Gamble Company (PG) 0.22 2417 89.78 81.31
Home Depot (HD) 0.18 1350 128.89 113.11
Southern Company (SO) 0.18 3346 -2.00% 51.40 43.68
Alphabet Inc Class C cs 0.18 219 780.82 0.00
International Business Machines (IBM) 0.17 1068 159.18 158.25
Alphabet Inc Class A cs 0.17 208 -2.00% 802.88 0.00
General Electric Company (GE) 0.15 4956 -3.00% 29.86 25.35
Tor Dom Bk Cad 0.14 2973 44.40 0.00
Ishares Inc msci world idx 0.14 1841 72.79 0.00
Amazon (AMZN) 0.13 146 842.47 372.62
Vanguard Scottsdale Fds cmn 0.13 1225 NEW 99.59 0.00
Biogen Idec (BIIB) 0.12 367 313.35 415.20
JPMorgan Chase & Co. (JPM) 0.10 1407 -5.00% 66.10 60.16
Illinois Tool Works (ITW) 0.10 800 120.00 96.27
iShares Russell 1000 Growth Index (IWF) 0.10 980 NEW 104.08 97.71
Facebook Inc cl a 0.09 709 -3.00% 128.35 0.00
Chubb 0.09 733 -5.00% 125.51 0.00
Pfizer (PFE) 0.08 2238 -22.00% 33.96 33.78
Target Corporation (TGT) 0.08 1150 68.70 77.89
UnitedHealth (UNH) 0.08 583 NEW 140.65 113.33
SPDR Gold Trust (GLD) 0.08 638 125.39 110.56
Kite Pharma 0.08 422 175.36 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.07 917 75.25 78.77
W.W. Grainger (GWW) 0.07 290 224.14 230.01
Intel Corporation (INTC) 0.07 1890 -21.00% 37.57 32.76
Marriott International (MAR) 0.07 1000 67.00 81.60
Blackrock Muniassets Fund (MUA) 0.07 4288 15.39 13.97
Eaton Vance Natl Mun Opport 0.07 2776 23.41 0.00
Vanguard Russell 1000 Value Et 0.07 735 NEW 92.52 0.00
priceline.com Incorporated (PCLN) 0.06 38 1473.68 1190.00
Tesla Motors (TSLA) 0.06 269 +3.00% 204.46 194.42
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.06 560 +100.00% 112.50 109.75
S&p Global 0.06 454 125.55 0.00
Comcast Corporation (CMCSA) 0.05 778 66.84 58.60
Travelers Companies (TRV) 0.05 415 NEW 115.66 105.54
Thermo Fisher Scientific (TMO) 0.05 283 -5.00% 159.01 127.98
Schlumberger (SLB) 0.05 572 -10.00% 78.67 81.67
Netflix (NFLX) 0.05 480 -20.00% 100.00 443.79
iShares MSCI Japan Index (EWJ) 0.05 4055 NEW 12.58 12.17
Celgene Corporation (CELG) 0.05 459 +148.00% 102.40 118.26
Chevron Corporation (CVX) 0.04 403 104.22 102.86
Bristol Myers Squibb (BMY) 0.04 791 -8.00% 54.36 66.08
Oracle Corporation (ORCL) 0.04 939 -43.00% 39.40 41.62
Direxion Shs Etf Tr Daily 20+ 0.04 2246 +80.00% 16.47 0.00
Etsy 0.04 2685 14.15 0.00
BlackRock (BLK) 0.03 94 -7.00% 361.70 357.74
Moody's Corporation (MCO) 0.03 292 109.59 95.46
Monsanto Company (MON) 0.03 295 101.69 117.22
3M Company (MMM) 0.03 182 -14.00% 175.82 162.72
Verizon Communications (VZ) 0.03 552 -19.00% 52.54 48.01
salesforce (CRM) 0.03 421 71.26 64.26
Agni 0.03 500 54.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.03 299 110.37 106.32
Twenty-first Century Fox 0.03 1134 NEW 23.81 0.00
Antero Midstream Prtnrs Lp master ltd part 0.03 1000 27.00 0.00
Intellia Therapeutics Inc Com stock 0.03 1814 17.09 0.00
MasterCard Incorporated (MA) 0.02 200 100.00 87.52
Coca-Cola Company (KO) 0.02 500 -9.00% 42.00 40.22
Costco Wholesale Corporation (COST) 0.02 150 153.33 148.30
Seattle Genetics (SGEN) 0.02 330 54.55 36.91
Abbott Laboratories (ABT) 0.02 425 42.35 46.40
AT&T; (T) 0.02 561 -18.00% 41.00 32.70
Dow Chemical Company (DOW) 0.02 462 +28.00% 51.95 47.09
Red Hat (RHT) 0.02 200 80.00 65.33
GlaxoSmithKline (GSK) 0.02 490 42.86 45.62
Nextera Energy 0.02 147 -21.00% 122.45 0.00
NIKE (NKE) 0.02 446 -15.00% 51.57 96.37
Agilent Technologies Inc C ommon 0.02 389 46.27 0.00
Novo Nordisk A/S (NVO) 0.02 500 42.00 46.07
Newpark Resources (NR) 0.02 2000 7.50 9.28
Lam Research Corporation (LRCX) 0.02 200 95.00 78.20
Energy Transfer Equity (ETE) 0.02 1000 17.00 62.31
Tata Motors (TTM) 0.02 497 -30.00% 40.24 46.30
EnerNOC (ENOC) 0.02 3000 5.33 11.28
GOLAR LNG 0.02 935 21.39 0.00
iShares Silver Trust (SLV) 0.02 1071 NEW 17.74 14.70
Direxion Daily Energy Bull 3X Shs (ERX) 0.02 550 32.73 49.90
iShares MSCI Canada Index (EWC) 0.02 750 25.33 26.66
Ipath Dow Jones-aig Commodity 0.02 815 NEW 23.31 0.00
Kinder Morgan 0.02 1000 23.00 0.00
American Tower Reit 0.02 200 115.00 0.00
Charter Communications Inc New Cl A cl a 0.02 68 264.71 0.00
U.S. Ban (USB) 0.01 220 40.91 43.76
Signature Bank (SBNY) 0.01 60 116.67 124.56
Discover Financial Services (DFS) 0.01 175 57.14 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 166 -45.00% 42.17 0.00
Ecolab (ECL) 0.01 54 -44.00% 129.63 115.32
McDonald's Corporation (MCD) 0.01 48 -45.00% 125.00 96.21
Wal-Mart Stores (WMT) 0.01 87 -44.00% 68.97 81.06
Cerner Corporation (CERN) 0.01 230 60.87 69.83
Union Pacific Corporation (UNP) 0.01 105 -22.00% 95.24 114.86
Wells Fargo & Company (WFC) 0.01 172 -45.00% 46.51 53.90
CVS Caremark Corporation (CVS) 0.01 160 -23.00% 87.50 101.90
McKesson Corporation (MCK) 0.01 40 175.00 221.98
Halliburton Company (HAL) 0.01 190 47.37 41.30
Honeywell International (HON) 0.01 57 -43.00% 122.81 100.92
Pepsi (PEP) 0.01 58 -44.00% 103.45 93.96
Royal Dutch Shell (RDS.A) 0.01 110 54.55 0.00
Stryker Corporation (SYK) 0.01 56 -45.00% 125.00 90.61
United Technologies Corporation (UTX) 0.01 135 -28.00% 103.70 118.52
Danaher Corporation (DHR) 0.01 100 80.00 84.59
TJX Companies (TJX) 0.01 125 72.00 67.66
Starbucks Corporation (SBUX) 0.01 248 -14.00% 56.45 92.23
EOG Resources (EOG) 0.01 120 100.00 86.44
Hershey Company (HSY) 0.01 66 -43.00% 90.91 98.43
Patterson-UTI Energy (PTEN) 0.01 500 22.00 17.00
Advanced Micro Devices (AMD) 0.01 1000 6.00 2.92
Chipotle Mexican Grill (CMG) 0.01 20 400.00 665.38
Intuit (INTU) 0.01 60 -44.00% 116.67 95.52
MetLife (MET) 0.01 159 +13.00% 44.03 50.75
Aluminum Corp. of China (ACH) 0.01 1000 9.00 11.54
AMETEK (AME) 0.01 150 46.67 51.35
Superior Energy Services (SPN) 0.01 500 18.00 20.72
Seadrill 0.01 5000 2.40 0.00
Vanguard Large-Cap ETF (VV) 0.01 130 100.00 94.44
General Motors Company (GM) 0.01 204 NEW 29.41 37.89
Enerplus 0.01 1050 6.67 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 102 107.84 98.16
Citi 0.01 157 -43.00% 50.96 0.00
Wpx Energy 0.01 1000 13.00 0.00
Phillips 66 0.01 152 78.95 0.00
Mondelez Int 0.01 135 -70.00% 44.44 0.00
Palo Alto Networks 0.01 85 164.71 0.00
Proshares Ultrashort 20+y Tr etf 0.01 237 29.54 0.00
Abbvie 0.01 96 -47.00% 62.50 0.00
Quintiles Transnatio Hldgs I 0.01 150 80.00 0.00
Chimerix 0.01 1600 5.62 0.00
Perrigo Company 0.01 55 90.91 0.00
Weatherford Intl Plc ord shs 0.01 2000 5.50 0.00
Arista Networks 0.01 107 84.11 0.00
Cdk Global Inc equities 0.01 190 NEW 57.89 0.00
Halyard Health 0.01 312 35.26 0.00
Csi Compress 0.01 1000 11.00 0.00
Medtronic 0.01 74 -45.00% 81.08 0.00
Kraft Heinz 0.01 107 -65.00% 93.46 0.00
Sunrun 0.01 869 +100.00% 5.75 0.00
Broad 0.01 80 175.00 0.00
* Chromadex Corp Com New stock 0.01 3000 3.00 0.00
Stemcells 0.01 3334 NEW 1.50 0.00
Dextera Surgical 0.01 5646 1.95 0.00
Hasbro (HAS) 0.00 5 0.00 61.01
Cognizant Technology Solutions (CTSH) 0.00 91 -48.00% 43.96 60.57
FedEx Corporation (FDX) 0.00 22 -45.00% 181.82 170.82
Waste Management (WM) 0.00 54 -86.00% 55.56 53.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 30 -47.00% 100.00 123.26
Citrix Systems (CTXS) 0.00 41 -46.00% 73.17 59.63
Microchip Technology (MCHP) 0.00 63 -47.00% 63.49 49.28
Molson Coors Brewing Company (TAP) 0.00 15 133.33 73.49
Potash Corp. Of Saskatchewan I 0.00 60 16.67 0.00
Altria (MO) 0.00 47 -44.00% 63.83 52.47
Telefonica S.A. (TEF) 0.00 218 9.17 14.04
QUALCOMM (QCOM) 0.00 58 -47.00% 68.97 71.27
Prudential Financial (PRU) 0.00 40 -48.00% 75.00 80.31
Invesco Ltd shs 0.00 96 -47.00% 31.25 0.00
Cross Country Healthcare (CCRN) 0.00 200 10.00 10.99
A. O. Smith Corporation (AOS) 0.00 13 NEW 76.92 62.81
Geron Corporation (GERN) 0.00 1000 2.00 4.14
American International (AIG) 0.00 50 -46.00% 60.00 54.59
Industries N shs - a - 0.00 36 -45.00% 83.33 0.00
Liberty All-Star Equity Fund (USA) 0.00 23 NEW 0.00 5.78
Jp Morgan Alerian Mlp Index 0.00 105 28.57 0.00
Hollyfrontier 0.00 165 -47.00% 24.24 0.00
Firsthand Tech Value 0.00 81 12.35 0.00
Agenus 0.00 2 0.00 0.00
Ensco Plc Shs Class A 0.00 100 -99.00% 0.00 0.00
Broadwind Energy 0.00 100 0.00 0.00
Solarcity 0.00 90 NEW 22.22 0.00
Southcross Energy Partners L 0.00 500 2.00 0.00
L Brands 0.00 59 -48.00% 67.80 0.00
Twitter 0.00 75 -86.00% 26.67 0.00
Nimble Storage 0.00 104 9.62 0.00
Asterias Biotherapeutics 0.00 41 0.00 0.00
Square Inc cl a 0.00 327 NEW 12.23 0.00
Seanergy Maritime Hldgs Corp shs 0.00 666 3.00 0.00
Fortive 0.00 50 NEW 60.00 0.00