Pathstone Family Office

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

PATHSTONE FAMILY OFFICE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.A) 47.04 228 -95.00% 216973.68 0.00
Berkshire Hathaway (BRK.B) 12.43 11972 +87.00% 1091.96 0.00
On Assignment (ASGN) 11.88 338127 36.95 37.29
Merck & Co (MRK) 5.90 107766 +655.00% 57.62 56.20
iShares Russell 3000 Index (IWV) 4.15 35167 +90.00% 124.01 122.37
Graham Hldgs 2.66 5713 NEW 489.59 0.00
Apple (AAPL) 2.07 22704 95.67 123.28
Alexco Resource 1.18 761299 1.63 0.00
United Parcel Service (UPS) 1.00 9747 107.73 99.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.74 917 846.24 78.77
Walt Disney Company (DIS) 0.65 6992 97.83 103.60
iShares Russell 2000 Growth Index (IWO) 0.63 4850 NEW 137.11 146.64
Exxon Mobil Corporation (XOM) 0.55 6216 93.79 84.57
Express Scripts Holding 0.51 7123 +1935.00% 75.81 0.00
Brown-Forman Corporation (BF.B) 0.45 4753 99.73 0.00
Becton, Dickinson and (BDX) 0.42 2621 169.78 142.79
iShares S&P; 500 Index (IVV) 0.39 1931 -28.00% 209.74 205.96
Johnson & Johnson (JNJ) 0.38 3285 121.16 98.55
Vanguard Scottsdale Fds vng rus2000idx 0.32 3651 NEW 91.76 0.00
Spirit AeroSystems Holdings (SPR) 0.30 7400 42.97 50.94
Boeing Company (BA) 0.28 2293 129.96 152.38
SPDR S&P; 500 ETF (SPY) 0.27 1345 +26800.00% 209.67 205.25
iShares Russell 1000 Index (IWB) 0.27 2387 -67.00% 117.30 114.60
United Rentals (URI) 0.25 3866 66.99 88.12
iShares MSCI Emerging Markets Indx (EEM) 0.21 6462 34.35 38.45
COMSCORE (SCOR) 0.20 8885 23.86 49.38
Procter & Gamble Company (PG) 0.19 2417 +7696.00% 84.40 81.31
Southern Company (SO) 0.17 3441 53.47 43.68
Home Depot (HD) 0.16 1350 127.41 113.11
General Electric Company (GE) 0.15 5119 31.26 25.35
International Business Machines (IBM) 0.15 1068 +23.00% 151.69 158.25
Alphabet Inc Class C cs 0.15 222 +7.00% 693.69 0.00
Alphabet Inc Class A cs 0.14 214 705.61 0.00
Tor Dom Bk Cad 0.12 2973 42.72 0.00
Ishares Inc msci world idx 0.12 1841 68.98 0.00
Pfizer (PFE) 0.10 2896 34.88 33.78
Amazon (AMZN) 0.10 146 +92.00% 719.18 372.62
Ensco Plc Shs Class A 0.10 10000 +9900.00% 10.00 0.00
Chubb 0.10 773 +47.00% 130.66 0.00
JPMorgan Chase & Co. (JPM) 0.09 1487 +15.00% 61.87 60.16
Target Corporation (TGT) 0.08 1150 NEW 69.57 77.89
Biogen Idec (BIIB) 0.08 367 239.78 415.20
Illinois Tool Works (ITW) 0.08 800 NEW 103.75 96.27
SPDR Gold Trust (GLD) 0.08 638 126.96 110.56
Facebook Inc cl a 0.08 731 +15.00% 113.54 0.00
Intel Corporation (INTC) 0.07 2399 +17.00% 32.10 32.76
Oracle Corporation (ORCL) 0.07 1674 41.22 41.62
Bristol Myers Squibb (BMY) 0.06 867 +419.00% 73.82 66.08
W.W. Grainger (GWW) 0.06 290 227.59 230.01
iShares MSCI EAFE Index Fund (EFA) 0.06 1134 -90.00% 54.67 62.56
Marriott International (MAR) 0.06 1000 66.00 81.60
Blackrock Muniassets Fund (MUA) 0.06 4288 15.62 13.97
Eaton Vance Natl Mun Opport 0.06 2776 23.05 0.00
Comcast Corporation (CMCSA) 0.05 778 +71.00% 64.27 58.60
Schlumberger (SLB) 0.05 637 +39.00% 78.49 81.67
Netflix (NFLX) 0.05 600 +25.00% 91.67 443.79
Tesla Motors (TSLA) 0.05 259 212.36 194.42
S&p Global 0.05 454 NEW 107.93 0.00
Chevron Corporation (CVX) 0.04 402 +298.00% 104.48 102.86
3M Company (MMM) 0.04 212 174.53 162.72
Verizon Communications (VZ) 0.04 685 55.47 48.01
Thermo Fisher Scientific (TMO) 0.04 301 -19.00% 149.50 127.98
Gilead Sciences (GILD) 0.04 478 -99.00% 83.68 99.53
priceline.com Incorporated (PCLN) 0.04 38 1236.84 1190.00
Intellia Therapeutics Inc Com stock 0.04 1814 NEW 21.50 0.00
BlackRock (BLK) 0.03 102 +500.00% 343.14 357.74
Moody's Corporation (MCO) 0.03 292 92.47 95.46
Monsanto Company (MON) 0.03 295 105.08 117.22
Waste Management (WM) 0.03 396 +312.00% 68.18 53.00
AT&T; (T) 0.03 686 42.27 32.70
NIKE (NKE) 0.03 528 +196.00% 54.92 96.37
Novo Nordisk A/S (NVO) 0.03 500 NEW 54.00 46.07
salesforce (CRM) 0.03 421 +132.00% 78.38 64.26
Agni 0.03 500 NEW 54.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.03 299 107.02 106.32
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 280 NEW 110.71 109.75
Antero Midstream Prtnrs Lp master ltd part 0.03 1000 28.00 0.00
Kraft Heinz 0.03 306 +135.00% 88.24 0.00
MasterCard Incorporated (MA) 0.02 200 NEW 90.00 87.52
Coca-Cola Company (KO) 0.02 553 +195.00% 45.21 40.22
Costco Wholesale Corporation (COST) 0.02 150 NEW 160.00 148.30
Abbott Laboratories (ABT) 0.02 425 NEW 40.00 46.40
Dow Chemical Company (DOW) 0.02 360 NEW 50.00 47.09
CVS Caremark Corporation (CVS) 0.02 208 +92.00% 100.96 101.90
DISH Network (DISH) 0.02 310 NEW 51.61 73.44
GlaxoSmithKline (GSK) 0.02 490 42.86 45.62
Nextera Energy 0.02 188 +102.00% 127.66 0.00
United Technologies Corporation (UTX) 0.02 188 +59.00% 101.06 118.52
Agilent Technologies Inc C ommon 0.02 389 NEW 43.70 0.00
Starbucks Corporation (SBUX) 0.02 289 +224.00% 55.36 92.23
Lam Research Corporation (LRCX) 0.02 200 NEW 85.00 78.20
Tata Motors (TTM) 0.02 717 34.87 46.30
Celgene Corporation (CELG) 0.02 185 +270.00% 97.30 118.26
EnerNOC (ENOC) 0.02 3000 6.33 11.28
Seadrill 0.02 5000 3.20 0.00
Direxion Daily Energy Bull 3X Shs (ERX) 0.02 550 30.91 49.90
iShares MSCI Canada Index (EWC) 0.02 750 -17.00% 24.00 26.66
Kinder Morgan 0.02 1000 19.00 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.02 800 NEW 25.00 0.00
American Tower Reit 0.02 200 NEW 115.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.02 1246 16.85 0.00
Mondelez Int 0.02 456 +78.00% 46.05 0.00
Kite Pharma 0.02 422 +31.00% 49.76 0.00
Etsy 0.02 2685 +50.00% 9.68 0.00
Charter Communications Inc New Cl A cl a 0.02 68 NEW 235.29 0.00
Cognizant Technology Solutions (CTSH) 0.01 176 56.82 60.57
U.S. Ban (USB) 0.01 220 NEW 40.91 43.76
Signature Bank (SBNY) 0.01 60 NEW 116.67 124.56
Discover Financial Services (DFS) 0.01 175 NEW 51.43 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.01 303 42.90 0.00
CSX Corporation (CSX) 0.01 500 NEW 26.00 33.62
Ecolab (ECL) 0.01 97 113.40 115.32
FedEx Corporation (FDX) 0.01 40 150.00 170.82
McDonald's Corporation (MCD) 0.01 88 125.00 96.21
Wal-Mart Stores (WMT) 0.01 156 70.51 81.06
Seattle Genetics (SGEN) 0.01 330 39.39 36.91
Cerner Corporation (CERN) 0.01 230 NEW 56.52 69.83
Cisco Systems (CSCO) 0.01 210 -99.00% 28.57 28.51
Citrix Systems (CTXS) 0.01 77 77.92 59.63
Microchip Technology (MCHP) 0.01 119 50.42 49.28
Union Pacific Corporation (UNP) 0.01 135 +92.00% 88.89 114.86
Wells Fargo & Company (WFC) 0.01 317 47.32 53.90
AFLAC Incorporated (AFL) 0.01 200 NEW 70.00 61.39
Emerson Electric (EMR) 0.01 200 NEW 50.00 55.87
AstraZeneca (AZN) 0.01 250 NEW 32.00 64.92
McKesson Corporation (MCK) 0.01 40 NEW 175.00 221.98
Red Hat (RHT) 0.01 200 NEW 75.00 65.33
Altria (MO) 0.01 85 70.59 52.47
Halliburton Company (HAL) 0.01 190 47.37 41.30
Honeywell International (HON) 0.01 101 118.81 100.92
Pepsi (PEP) 0.01 104 105.77 93.96
Royal Dutch Shell (RDS.A) 0.01 110 NEW 54.55 0.00
Stryker Corporation (SYK) 0.01 103 126.21 90.61
QUALCOMM (QCOM) 0.01 110 54.55 71.27
Danaher Corporation (DHR) 0.01 100 NEW 100.00 84.59
TOTAL S.A. (TOT) 0.01 225 NEW 48.89 48.03
TJX Companies (TJX) 0.01 125 NEW 80.00 67.66
EOG Resources (EOG) 0.01 120 NEW 83.33 86.44
General Dynamics Corporation (GD) 0.01 100 NEW 140.00 133.60
Prudential Financial (PRU) 0.01 77 77.92 80.31
Hershey Company (HSY) 0.01 117 111.11 98.43
Patterson-UTI Energy (PTEN) 0.01 500 22.00 17.00
Advanced Micro Devices (AMD) 0.01 1000 6.00 2.92
iShares Russell 2000 Index (IWM) 0.01 120 116.67 119.90
Newpark Resources (NR) 0.01 2000 6.00 9.28
Chipotle Mexican Grill (CMG) 0.01 20 NEW 400.00 665.38
Energy Transfer Equity (ETE) 0.01 1000 14.00 62.31
Intuit (INTU) 0.01 108 111.11 95.52
MetLife (MET) 0.01 140 +677.00% 42.86 50.75
Aluminum Corp. of China (ACH) 0.01 1000 8.00 11.54
Bk Nova Cad 0.01 180 NEW 50.00 0.00
AMETEK (AME) 0.01 150 NEW 46.67 51.35
GOLAR LNG 0.01 932 +54.00% 15.02 0.00
Superior Energy Services (SPN) 0.01 500 18.00 20.72
iShares S&P; MidCap 400 Index (IJH) 0.01 70 142.86 147.14
Vanguard Large-Cap ETF (VV) 0.01 130 92.31 94.44
Alerian Mlp Etf 0.01 575 NEW 12.17 0.00
Enerplus 0.01 1050 6.67 0.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 102 98.04 98.16
Citi 0.01 278 43.17 0.00
Hollyfrontier 0.01 315 25.40 0.00
Wpx Energy 0.01 1000 9.00 0.00
Phillips 66 0.01 151 NEW 79.47 0.00
Palo Alto Networks 0.01 85 NEW 117.65 0.00
Proshares Ultrashort 20+y Tr etf 0.01 237 33.76 0.00
Abbvie 0.01 184 59.78 0.00
L Brands 0.01 115 69.57 0.00
Quintiles Transnatio Hldgs I 0.01 150 NEW 66.67 0.00
Chimerix 0.01 1600 3.75 0.00
Twitter 0.01 575 +19.00% 15.65 0.00
Weatherford Intl Plc ord shs 0.01 2000 NEW 5.50 0.00
Arista Networks 0.01 107 65.42 0.00
Halyard Health 0.01 312 NEW 32.05 0.00
Csi Compress 0.01 1000 8.00 0.00
Medtronic 0.01 137 -52.00% 80.29 0.00
Broad 0.01 80 NEW 150.00 0.00
* Chromadex Corp Com New stock 0.01 3000 NEW 4.00 0.00
Dextera Surgical 0.01 5646 NEW 1.77 0.00
Hasbro (HAS) 0.00 5 0.00 61.01
Microsoft Corporation (MSFT) 0.00 50 NEW 60.00 42.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 57 87.72 123.26
Molson Coors Brewing Company (TAP) 0.00 15 -48.00% 66.67 73.49
Potash Corp. Of Saskatchewan I 0.00 60 16.67 0.00
Telefonica S.A. (TEF) 0.00 218 9.17 14.04
Encana 0.00 500 NEW 8.00 0.00
Invesco Ltd shs 0.00 183 21.86 0.00
Cross Country Healthcare (CCRN) 0.00 200 15.00 10.99
Geron Corporation (GERN) 0.00 1000 3.00 4.14
American International (AIG) 0.00 93 53.76 54.59
Industries N shs - a - 0.00 66 75.76 0.00
Jp Morgan Alerian Mlp Index 0.00 105 28.57 0.00
Firsthand Tech Value 0.00 81 12.35 0.00
Agenus 0.00 2 0.00 0.00
D Tumi Holdings 0.00 200 25.00 0.00
Broadwind Energy 0.00 100 0.00 0.00
Southcross Energy Partners L 0.00 500 2.00 0.00
Nimble Storage 0.00 104 9.62 0.00
Perrigo Company 0.00 55 NEW 90.91 0.00
Asterias Biotherapeutics 0.00 41 0.00 0.00
Sunrun 0.00 433 NEW 6.93 0.00
Seanergy Maritime Hldgs Corp shs 0.00 666 1.50 0.00