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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 21.03 196 254698.98
iShares S&P; 500 Index (IVV) 13.15 +235% 128232 243.41
Vanguard Total Stock Market ETF (VTI) 11.18 +46% 213136 124.45
On Assignment (ASGN) 6.91 302877 54.15
Marriott International (MAR) 6.44 152516 100.30
Marriott Vacations Wrldwde Cp 3.15 63522 117.75
Merck & Co (MRK) 2.02 74658 64.08
Ishares High Dividend Equity F 1.64 NEW 46694 83.14
Graham Hldgs 1.50 5954 599.76
Apple (AAPL) 1.49 -5% 24538 143.98
Technology SPDR (XLK) 1.45 +516% 62773 54.72
iShares Russell 3000 Index (IWV) 1.12 18377 144.04
iShares Russell 1000 Index (IWB) 1.03 18088 135.28
Health Care SPDR (XLV) 0.82 +1189% 24507 79.24
Financial Select Sector SPDR (XLF) 0.82 NEW 75125 26.00
Vanguard High Dividend Yield ETF (VYM) 0.78 23563 78.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.77 17092 106.60
Vanguard REIT ETF (VNQ) 0.76 -19% 21773 83.22
Consumer Discretionary SPDR (XLY) 0.68 NEW 18116 89.64
Alphabet Inc Class C cs 0.61 +10% 1596 909.15
Industrial SPDR (XLI) 0.59 NEW 20684 68.07
Facebook Inc cl a 0.56 8848 150.99
Consumer Staples Select Sect. SPDR (XLP) 0.54 +1946% 23290 54.96
Berkshire Hathaway (BRK.B) 0.49 6793 169.73
Amazon (AMZN) 0.45 +10% 1101 970.03
Ishares Core Msci Eafe Etf core msci eafe 0.44 17261 60.89
Walt Disney Company (DIS) 0.43 9599 106.37
Cisco Systems (CSCO) 0.43 32907 31.30
SPDR S&P; 500 ETF (SPY) 0.41 4021 241.73
Johnson & Johnson (JNJ) 0.40 7189 132.29
Alexco Resource Corp 0.40 -6% 714519 1.32
United Parcel Service (UPS) 0.37 8017 110.52
iShares MSCI EAFE Index Fund (EFA) 0.34 12540 65.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 16203 50.05
Becton, Dickinson and (BDX) 0.33 3965 195.21
Alphabet Inc Class A cs 0.32 +30% 808 930.69
Microsoft Corporation (MSFT) 0.30 -2% 10448 68.91
Exxon Mobil Corporation (XOM) 0.30 8789 80.78
Tortoise Energy Infrastructure (TYG) 0.30 23321 30.36
Vanguard S&p 500 Etf idx fd 0.30 3169 221.84
iShares Russell 1000 Growth Index (IWF) 0.29 5783 118.97
Boeing Company (BA) 0.28 3300 197.88
Home Depot (HD) 0.25 3855 153.31
AFLAC Incorporated (AFL) 0.25 7650 77.65
JPMorgan Chase & Co. (JPM) 0.23 6027 91.26
Oracle Corporation (ORCL) 0.23 10700 50.19
Intel Corporation (INTC) 0.22 15268 33.80
iShares MSCI Emerging Markets Indx (EEM) 0.21 11853 41.42
Brown-Forman Corporation (BF.B) 0.19 9506 48.60
Raytheon Company (RTN) 0.19 2820 161.35
United Rentals (URI) 0.18 3866 112.78
MSC Industrial Direct (MSM) 0.18 4999 86.02
International Business Machines (IBM) 0.18 2786 153.98
Spirit AeroSystems Holdings (SPR) 0.18 7400 57.97
Discover Financial Services (DFS) 0.17 6325 62.13
General Electric Company (GE) 0.17 14910 27.03
Wells Fargo & Company (WFC) 0.17 7339 55.32
Gilead Sciences (GILD) 0.17 +3% 5661 70.84
Utilities SPDR (XLU) 0.17 NEW 7647 52.05
Chubb 0.17 2721 145.17
Materials SPDR (XLB) 0.16 NEW 7241 53.72
iShares S&P; MidCap 400 Index (IJH) 0.16 2177 173.63
Vanguard Russell 1000 Value Et 0.16 3839 101.07
Vanguard Scottsdale Fds vng rus2000idx 0.15 3146 112.84
Comcast Corporation (CMCSA) 0.14 8449 38.82
Lincoln National Corporation (LNC) 0.14 4800 67.50
Norfolk Southern (NSC) 0.14 2675 121.87
Travelers Companies (TRV) 0.14 2715 126.70
Schlumberger (SLB) 0.14 5003 65.96
Real Estate Select Sect Spdr 0.14 NEW 10478 32.16
Pfizer (PFE) 0.13 9041 33.62
Amgen (AMGN) 0.13 1800 172.22
iShares S&P; MidCap 400 Value Index (IJJ) 0.13 2050 148.78
Energy Transfer Partners 0.13 14982 20.36
Marathon Petroleum Corp 0.12 5550 52.25
Abbvie 0.12 4015 72.48
Neurotrope Inc equity 0.12 30646 9.37
Kimberly-Clark Corporation (KMB) 0.11 2075 129.16
Whirlpool Corporation (WHR) 0.11 1325 191.70
Dollar Tree (DLTR) 0.11 3733 69.92
Vanguard Europe Pacific ETF (VEA) 0.11 6544 41.26
Tesla Motors (TSLA) 0.11 +55% 700 360.00
Abbott Laboratories (ABT) 0.10 4910 48.68
Dominion Resources (D) 0.10 3179 76.75
AT&T; (T) 0.10 -2% 6496 37.72
Automatic Data Processing (ADP) 0.10 2350 102.55
Vanguard Small-Cap ETF (VB) 0.10 1818 135.31
Industries N shs - a - 0.10 2765 84.27
ETFS Gold Trust (SGOL) 0.10 2000 120.50
Silver Spring Networks 0.10 21000 11.29
Kinsale Cap Group Inc Com stock 0.10 6250 37.28
Adobe Systems Incorporated (ADBE) 0.09 1450 141.38
Altria (MO) 0.09 2719 74.29
CIGNA Corporation (CI) 0.09 1250 167.20
Oneok Partners (OKS) 0.09 4075 51.04
SPDR S&P; Dividend (SDY) 0.09 2435 88.71
Vanguard Dividend Appreciation ETF (VIG) 0.09 2410 92.53
Tyson Foods (TSN) 0.08 3150 62.54
Aetna (AET) 0.08 1275 152.16
Starbucks Corporation (SBUX) 0.08 3338 58.42
Enterprise Products Partners 0.08 7325 27.03
iShares MSCI EAFE Value Index (EFV) 0.08 3616 51.71
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.08 6257 31.64
iShares MSCI EAFE Growth Index (EFG) 0.08 2700 74.07
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 14000 13.71
Anthem 0.08 950 188.42
BlackRock (BLK) 0.07 398 422.11
U.S. Ban (USB) 0.07 3306 51.72
Blackstone (BX) 0.07 5000 33.40
Wal-Mart Stores (WMT) 0.07 2216 75.36
Verizon Communications (VZ) 0.07 -2% 3550 44.51
Eastman Chemical Company (EMN) 0.07 1950 84.10
Kroger (KR) 0.07 6800 23.38
Southern Company (SO) 0.07 3269 48.03
priceline.com Incorporated (PCLN) 0.07 91 1868.13
Skyworks Solutions (SWKS) 0.07 1800 96.11
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.07 3500 45.71
Vanguard Scottsdale Fds vng rus1000grw 0.07 1459 121.32
Carlyle Group L P 0.07 8800 19.77
Kite Pharma 0.07 +100% 1500 104.00
FedEx Corporation (FDX) 0.06 650 216.92
V.F. Corporation (VFC) 0.06 2600 57.69
E.I. du Pont de Nemours & Company (DD) 0.06 -2% 1750 80.57
BB&T; Corporation (BBT) 0.06 3350 45.37
Biogen Idec (BIIB) 0.06 +52% 567 269.84
Buckeye Partners (BPL) 0.06 2225 63.82
Kellogg Company (K) 0.06 1950 69.23
Western Gas Partners (WES) 0.06 2425 56.08
Genesis Energy (GEL) 0.06 4200 31.67
Magellan Midstream Partners (MMP) 0.06 2075 71.33
Tor Dom Bk Cad Com 0.06 2973 50.45
WisdomTree SmallCap Dividend Fund (DES) 0.06 1850 80.54
Expedia 0.06 950 149.47
Ishares Inc msci world idx 0.06 1841 79.85
Wheaton Precious Metals Corp C Om stock 0.06 7000 19.86
Cummins (CMI) 0.05 800 162.50
Edwards Lifesciences (EW) 0.05 1000 118.00
Masco Corporation (MAS) 0.05 3000 38.33
UnitedHealth (UNH) 0.05 -3% 583 185.25
Plains All American Pipeline (PAA) 0.05 4850 26.19
Spectra Energy Partners (SEP) 0.05 2875 42.43
Vanguard Scottsdale Fds cmn 0.05 1163 103.18
Aon 0.05 813 132.84
Mplx 0.05 3575 33.29
Williams Partners L P 0.05 3250 40.00
Vanguard Whitehall Fds Inc intl dvd etf 0.05 1964 61.61
BP (BP) 0.04 2500 34.80
Cognizant Technology Solutions (CTSH) 0.04 1457 65.89
Sherwin-Williams Company (SHW) 0.04 254 350.39
CVS Caremark Corporation (CVS) 0.04 -2% 1242 80.52
McKesson Corporation (MCK) 0.04 514 165.37
Anadarko Petroleum Corporation (APC) 0.04 1981 45.43
United Technologies Corporation (UTX) 0.04 714 121.85
iShares Russell 1000 Value Index (IWD) 0.04 870 117.24
SAP AG (SAP) 0.04 918 104.58
American International (AIG) 0.04 1482 62.75
iShares S&P; 100 Index (OEF) 0.04 862 106.73
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 841 102.26
Duke Energy 0.04 1183 83.69
Walgreen Boots Alliance 0.04 -2% 1155 77.92
Allergan 0.04 -2% 366 243.17
Western Asset Corporate Loan F 0.04 8400 11.07
Coca-Cola Company (KO) 0.03 -5% 1371 45.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.03 917 85.06
Chevron Corporation (CVX) 0.03 -4% 774 104.65
3M Company (MMM) 0.03 -3% 348 209.77
Cerner Corporation (CERN) 0.03 1029 66.08
Advance Auto Parts (AAP) 0.03 646 116.10
SPDR Gold Trust (GLD) 0.03 543 117.86
Kansas City Southern (KSU) 0.03 666 105.11
Endeavour Silver Corp 0.03 23000 3.04
Dollar General (DG) 0.03 1077 72.42
Blackrock Muniassets Fund (MUA) 0.03 4288 14.93
Blackrock Defined Opprty Cr Com 0.03 7250 9.93
Eaton Vance Natl Mun Opport 0.03 2776 21.97
Vanguard Scottsdale Fds vng rus2000grw 0.03 559 123.43
Ishares Inc core msci emkt 0.03 1328 49.70
Twenty-first Century Fox 0.03 2634 28.47
Deep Value Etf deep value etf 0.03 2171 28.56
S&p Global 0.03 -2% 454 145.37
BHP Billiton (BBL) 0.02 1571 30.55
China Mobile (CHL) 0.02 682 52.79
HSBC Holdings (HBC) 0.02 860 46.51
Aercap Holdings Nv Ord Cmn 0.02 1163 46.43
Moody's Corporation (MCO) 0.02 292 123.29
Martin Marietta Materials (MLM) 0.02 201 223.88
Bristol Myers Squibb (BMY) 0.02 -5% 707 55.16
Copart (CPRT) 0.02 1176 31.46
W.W. Grainger (GWW) 0.02 -2% 290 179.31
Nordstrom (JWN) 0.02 929 47.36
Morgan Stanley (MS) 0.02 -2% 810 44.44
Thermo Fisher Scientific (TMO) 0.02 -4% 269 174.72
Novartis AG (NVS) 0.02 700 84.29
AEGON N.V. (AEG) 0.02 7945 5.16
eBay (EBAY) 0.02 -3% 1080 35.19
Halliburton Company (HAL) 0.02 -3% 841 42.81
Procter & Gamble Company (PG) 0.02 -12% 417 86.33
Royal Dutch Shell (RDS.A) 0.02 968 52.69
Stryker Corporation (SYK) 0.02 -4% 309 139.16
White Mountains Insurance Gp 0.02 45 866.67
USG Corporation (USG) 0.02 1347 28.95
Visa (V) 0.02 -8% 626 94.25
NewMarket Corporation (NEU) 0.02 111 459.46
Energy Select Sector SPDR (XLE) 0.02 825 65.45
salesforce (CRM) 0.02 -4% 421 87.89
Baidu (BIDU) 0.02 300 180.00
Lam Research Corporation (LRCX) 0.02 -3% 267 138.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 5454 8.43
Enbridge Energy Partners (EEP) 0.02 3000 16.00
Energy Transfer Equity (ETE) 0.02 2500 18.00
Southwest Airlines (LUV) 0.02 -3% 900 62.22
Tata Motors (TTM) 0.02 1318 33.38
Old Dominion Freight Line (ODFL) 0.02 546 95.24
Fresenius Medical Care AG & Co. (FMS) 0.02 761 48.62
Gentex Corporation (GNTX) 0.02 2454 19.15
Smith & Nephew (SNN) 0.02 1039 34.65
New Gold Inc Cda 0.02 12000 3.17
SPECTRUM BRANDS Hldgs Inc 0.02 288 125.00
Motorola Solutions (MSI) 0.02 560 87.50
Direxion Shs Etf Tr Daily 20+ 0.02 2246 19.59
Ishares Tr usa min vo 0.02 890 49.44
L Brands 0.02 907 54.02
Ambev Sa- 0.02 6486 5.55
Cambria Etf Tr global value 0.02 2500 23.60
Parsley Energy Inc-class A 0.02 1334 27.74
Orbital Atk 0.02 366 98.36
Fitbit 0.02 10500 5.33
Paypal Holdings 0.02 -4% 1030 53.40
Willis Towers Watson 0.02 374 144.39
* Cogint Inc Com stock 0.02 7059 5.10
Ishares Msci Japan 0.02 1032 53.29
L3 Technologies 0.02 275 167.27
Arcelormittal Cl A Ny Registry 0.02 1691 22.47
Hasbro (HAS) 0.01 209 114.83
Owens Corning (OC) 0.01 200 65.00
Goldman Sachs (GS) 0.01 -2% 90 222.22
MasterCard Incorporated (MA) 0.01 -10% 200 120.00
Bank of America Corporation (BAC) 0.01 -30% 500 24.00
DST Systems (DST) 0.01 490 61.22
Caterpillar (CAT) 0.01 -25% 110 109.09
Costco Wholesale Corporation (COST) 0.01 -6% 150 160.00
M&T; Bank Corporation (MTB) 0.01 -2% 128 164.06
Monsanto Company (MON) 0.01 -5% 295 118.64
Via (VIA.B) 0.01 500 34.00
Seattle Genetics (SGEN) 0.01 330 51.52
CarMax (KMX) 0.01 536 63.43
J.B. Hunt Transport Services (JBHT) 0.01 237 92.83
Union Pacific Corporation (UNP) 0.01 -11% 157 108.28
Dow Chemical Company (DOW) 0.01 -6% 438 63.93
Vulcan Materials Company (VMC) 0.01 -7% 120 125.00
Red Hat (RHT) 0.01 -5% 200 95.00
GlaxoSmithKline (GSK) 0.01 590 42.37
Nextera Energy Inc C om 0.01 -18% 111 135.14
NIKE (NKE) 0.01 -12% 350 60.00
Sanofi-Aventis SA (SNY) 0.01 712 47.75
Agilent Technologies Inc C ommon 0.01 -9% 389 59.13
TOTAL S.A. (TOT) 0.01 697 50.22
Canadian Natural Resources 0.01 1120 28.57
MBIA (MBI) 0.01 2190 9.59
Novo Nordisk A/S (NVO) 0.01 350 42.86
Sturm, Ruger & Company (RGR) 0.01 427 63.23
Discovery Communications (DISCA) 0.01 828 25.36
New York Community Ban (NYB) 0.01 2448 13.07
Pioneer Natural Resources (PXD) 0.01 -6% 100 160.00
Penske Automotive (PAG) 0.01 483 43.48
Whiting Petroleum Corporation (WLL) 0.01 5000 5.60
Advanced Micro Devices (AMD) 0.01 1000 12.00
Eaton Vance (EV) 0.01 519 48.17
Newpark Resources (NR) 0.01 2000 7.50
Armstrong World Industries (AWI) 0.01 545 45.87
Chipotle Mexican Grill (CMG) 0.01 45 400.00
Aluminum Corp. of China (ACH) 0.01 1000 13.00
Celgene Corporation (CELG) 0.01 -44% 154 129.87
Deckers Outdoor Corporation (DECK) 0.01 472 67.80
Agnico Com 0.01 500 46.00
EnerNOC (ENOC) 0.01 3000 7.67
WebMD Health (WBMD) 0.01 200 60.00
CBOE Holdings (CBOE) 0.01 310 90.32
iShares Russell Midcap Value Index (IWS) 0.01 311 86.82
Vanguard Large-Cap ETF (VV) 0.01 132 113.64
iShares Silver Trust (SLV) 0.01 1071 15.87
PowerShares FTSE RAFI US 1000 (PRF) 0.01 320 103.12
Direxion Daily Energy Bull 3X Shs (ERX) 0.01 975 24.62
iShares Russell Midcap Growth Idx. (IWP) 0.01 175 108.57
Embraer S A Adr adr 0.01 700 18.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 280 110.71
iShares MSCI ACWI Index Fund (ACWI) 0.01 497 66.40
Ipath Dow Jones-aig Commodity 0.01 801 22.47
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.01 103 116.50
Kosmos Energy Ltd 0.01 5000 6.40
Amc Networks Inc Cl A 0.01 600 53.33
American Tower Reit 0.01 200 130.00
Post Holdings Inc Common 0.01 296 77.70
Phillips 66 0.01 -6% 154 84.42
Mondelez Int 0.01 -6% 771 42.80
Palo Alto Networks 0.01 -4% 93 129.03
Quintiles Transnatio Hldgs I 0.01 150 86.67
Fox News 0.01 500 28.00
Orange Sa 0.01 2013 15.90
Arista Networks 0.01 107 149.53
Pbf Logistics Lp unit ltd ptnr 0.01 1200 19.17
Antero Midstream Prtnrs Lp master ltd part 0.01 1000 33.00
Energizer Holdings 0.01 738 47.43
Edgewell Pers Care 0.01 427 74.94
Broad 0.01 -18% 80 237.50
Charter Communications Inc New Cl A cl a 0.01 -10% 68 338.24
Intellia Therapeutics Inc Com stock 0.01 1814 15.99
Lamb Weston Hldgs 0.01 604 44.70
Rex Energy 0.01 5000 2.80
Signature Bank (SBNY) 0.00 60 150.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 45 66.67
Ecolab (ECL) 0.00 -15% 17 117.65
McDonald's Corporation (MCD) 0.00 -63% 17 176.47
Waste Management (WM) 0.00 -56% 16 62.50
Eli Lilly & Co. (LLY) 0.00 -50% 29 68.97
Carnival Corporation (CCL) 0.00 -33% 38 52.63
Molson Coors Brewing Company (TAP) 0.00 -51% 15 66.67
Analog Devices (ADI) 0.00 -57% 15 66.67
Potash Corp. Of Saskatchewan I 0.00 60 16.67
Air Products & Chemicals (APD) 0.00 -18% 9 111.11
Honeywell International (HON) 0.00 -52% 22 136.36
Pepsi (PEP) 0.00 -63% 23 86.96
Telefonica S.A. (TEF) 0.00 226 8.85
Danaher Corporation (DHR) 0.00 -19% 100 80.00
Staples (SPLS) 0.00 119 8.40
TJX Companies (TJX) 0.00 -18% 125 72.00
Whole Foods Market (WFMI) 0.00 30 33.33
EOG Resources (EOG) 0.00 -9% 120 91.67
General Dynamics Corporation (GD) 0.00 -50% 12 166.67
Via (VIA) 0.00 300 36.67
Prudential Financial (PRU) 0.00 -71% 14 142.86
Regal Entertainment (RGC) 0.00 49 20.41
Patterson-UTI Energy (PTEN) 0.00 500 20.00
Public Service Enterprise (PEG) 0.00 5 0.00
Sinclair Broadcast (SBGI) 0.00 200 35.00
Invesco Ltd shs 0.00 74 40.54
Under Armour (UA) 0.00 400 22.50
Ares Capital Corporation (ARCC) 0.00 11 0.00
Cross Country Healthcare (CCRN) 0.00 200 15.00
Intuit (INTU) 0.00 -55% 9 111.11
MetLife (MET) 0.00 -28% 163 55.21
Tempur-Pedic International (TPX) 0.00 183 54.64
Geron Corporation (GERN) 0.00 1000 3.00
Novavax (NVAX) 0.00 5000 1.20
AMETEK (AME) 0.00 -17% 150 60.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 18 111.11
iShares Russell 2000 Value Index (IWN) 0.00 77 116.88
iShares Russell 2000 Growth Index (IWO) 0.00 56 160.71
Seadrill Limited 0.00 5000 0.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 39 76.92
Oasis Petroleum (OAS) 0.00 1000 8.00
iShares Dow Jones Select Dividend (DVY) 0.00 4 0.00
Vanguard Emerging Markets ETF (VWO) 0.00 115 43.48
General Motors Company (GM) 0.00 -20% 204 34.31
Liberty All-Star Equity Fund (USA) 0.00 23 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 4 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6 0.00
Enerplus Corp 0.00 1050 8.57
Schwab Strategic Tr us lrg cap etf 0.00 75 53.33
Sch Us Mid-cap Etf etf 0.00 185 48.65
Citigroup Inc 0.00 -57% 38 78.95
Credit Suisse Nassau Brh invrs vix sterm 0.00 80 87.50
Firsthand Tech Value 0.00 81 12.35
Carbonite 0.00 175 22.86
Agenus 0.00 2 0.00
Wpx Energy 0.00 1000 10.00
Proshares Ultrashort 20+y Tr etf 0.00 237 37.97
Eaton 0.00 -38% 30 66.67
News Corp Class B cos 0.00 125 16.00
Chimerix 0.00 1600 5.62
Twitter 0.00 550 18.18
Perrigo Company 0.00 -6% 55 72.73
Weatherford Intl Plc ord shs 0.00 2000 4.00
Sabre 0.00 45 22.22
Asterias Biotherapeutics 0.00 41 0.00
Kraft Heinz 0.00 -13% 125 88.00
Bwx Technologies 0.00 200 50.00
Square Inc cl a 0.00 327 24.46
Under Armour Inc Cl C 0.00 402 19.90
* Chromadex Corp Com New stock 0.00 3000 3.67
Vaneck Vectors Etf Tr africa index etf 0.00 100 20.00
Fortive 0.00 -19% 50 60.00
Dextera Surgical 0.00 5646 0.35
Impinj 0.00 200 50.00
Microbot Med 0.00 -20% 297 0.00
Bioverativ Inc Com equity 0.00 +4050% 83 60.24
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