Pathstone Family Office as of March 31, 2012
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 110 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Colonial Properties Trust | 83.1 | $54M | 2.5M | 21.73 | |
| Alexco Resource Corp | 9.0 | $5.8M | 834k | 6.98 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $402k | 6.5k | 62.33 | |
| Citigroup (C) | 0.5 | $317k | 8.7k | 36.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $289k | 2.1k | 140.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $224k | 5.2k | 42.95 | |
| Intel Corporation (INTC) | 0.3 | $205k | 7.3k | 28.08 | |
| Apple (AAPL) | 0.3 | $176k | 294.00 | 598.64 | |
| Boeing Company (BA) | 0.3 | $171k | 2.3k | 74.35 | |
| Royal Dutch Shell | 0.3 | $168k | 2.4k | 70.00 | |
| Silver Bull Res | 0.2 | $161k | 277k | 0.58 | |
| Synovus Financial | 0.2 | $156k | 76k | 2.05 | |
| Cisco Systems (CSCO) | 0.2 | $121k | 5.7k | 21.23 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $122k | 1.00 | 122000.00 | |
| Cardica | 0.2 | $121k | 57k | 2.14 | |
| Merck & Co (MRK) | 0.2 | $115k | 3.0k | 38.33 | |
| BPZ Resources | 0.2 | $115k | 29k | 4.01 | |
| Clean Energy Fuels (CLNE) | 0.2 | $106k | 5.0k | 21.20 | |
| Barrick Gold Corp (GOLD) | 0.1 | $86k | 2.0k | 43.00 | |
| Bank of America Corporation (BAC) | 0.1 | $77k | 8.0k | 9.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $75k | 1.1k | 65.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $78k | 1.0k | 78.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $77k | 1.0k | 77.00 | |
| Kodiak Oil & Gas | 0.1 | $70k | 7.0k | 10.00 | |
| Procter & Gamble Company (PG) | 0.1 | $65k | 965.00 | 67.36 | |
| Chesapeake Energy Corporation | 0.1 | $58k | 2.5k | 23.20 | |
| Walt Disney Company (DIS) | 0.1 | $51k | 1.2k | 44.12 | |
| Diageo (DEO) | 0.1 | $50k | 522.00 | 95.79 | |
| International Business Machines (IBM) | 0.1 | $49k | 235.00 | 208.51 | |
| Energen Corporation | 0.1 | $49k | 1.0k | 49.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $50k | 760.00 | 65.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $48k | 531.00 | 90.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $48k | 552.00 | 86.96 | |
| 3M Company (MMM) | 0.1 | $44k | 489.00 | 89.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $47k | 630.00 | 74.60 | |
| E.I. du Pont de Nemours & Company | 0.1 | $46k | 862.00 | 53.36 | |
| Campbell Soup Company (CPB) | 0.1 | $43k | 1.3k | 33.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $47k | 480.00 | 97.92 | |
| H.J. Heinz Company | 0.1 | $43k | 794.00 | 54.16 | |
| Energy Transfer Partners | 0.1 | $47k | 1.0k | 47.00 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $45k | 634.00 | 70.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $37k | 679.00 | 54.49 | |
| Ford Motor Company (F) | 0.1 | $36k | 2.9k | 12.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $38k | 1.0k | 38.00 | |
| Targa Resources Partners | 0.1 | $41k | 1.0k | 41.00 | |
| Uranium Energy (UEC) | 0.1 | $39k | 10k | 3.90 | |
| Sonde Resources | 0.1 | $37k | 15k | 2.47 | |
| INSTRS INC Stemcells | 0.1 | $36k | 32k | 1.12 | |
| Teavana Hldgs | 0.1 | $39k | 2.0k | 19.50 | |
| Cal Dive International (CDVIQ) | 0.1 | $33k | 10k | 3.30 | |
| Chesapeake Midstream Partners | 0.1 | $30k | 1.0k | 30.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $29k | 900.00 | 32.22 | |
| Pfizer (PFE) | 0.0 | $25k | 1.1k | 22.73 | |
| Ca | 0.0 | $28k | 1.0k | 28.00 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $24k | 1.0k | 24.00 | |
| Resolute Energy | 0.0 | $28k | 2.5k | 11.20 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $24k | 215.00 | 111.63 | |
| Opko Health (OPK) | 0.0 | $28k | 6.0k | 4.67 | |
| General Electric Company | 0.0 | $18k | 878.00 | 20.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $17k | 504.00 | 33.73 | |
| Southern Company (SO) | 0.0 | $18k | 400.00 | 45.00 | |
| St. Joe Company (JOE) | 0.0 | $19k | 1.0k | 19.00 | |
| Goodrich Petroleum Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| Bonanza Creek Energy | 0.0 | $22k | 1.0k | 22.00 | |
| Home Depot (HD) | 0.0 | $15k | 300.00 | 50.00 | |
| Halliburton Company (HAL) | 0.0 | $10k | 300.00 | 33.33 | |
| Philip Morris International (PM) | 0.0 | $12k | 132.00 | 90.91 | |
| Lowe's Companies (LOW) | 0.0 | $13k | 400.00 | 32.50 | |
| Visa (V) | 0.0 | $12k | 100.00 | 120.00 | |
| Aluminum Corp. of China | 0.0 | $12k | 1.0k | 12.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $10k | 1.0k | 10.00 | |
| Weatherford International Lt reg | 0.0 | $15k | 1.0k | 15.00 | |
| Broadwind Energy | 0.0 | $12k | 25k | 0.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $12k | 140.00 | 85.71 | |
| Niska Gas Storage Partners | 0.0 | $10k | 1.0k | 10.00 | |
| Mission Newenergy | 0.0 | $13k | 27k | 0.48 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 100.00 | 70.00 | |
| At&t (T) | 0.0 | $6.0k | 200.00 | 30.00 | |
| EMC Corporation | 0.0 | $9.0k | 300.00 | 30.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Star Scientific | 0.0 | $7.0k | 2.0k | 3.50 | |
| SatCon Technology Corporation | 0.0 | $4.0k | 10k | 0.40 | |
| Senomyx | 0.0 | $8.0k | 3.0k | 2.67 | |
| Geokinetics | 0.0 | $9.0k | 5.0k | 1.80 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $9.0k | 2.7k | 3.38 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Norfolk Southern (NSC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Health Care REIT | 0.0 | $1.0k | 16.00 | 62.50 | |
| Altria (MO) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Dell | 0.0 | $2.0k | 100.00 | 20.00 | |
| Krispy Kreme Doughnuts | 0.0 | $1.0k | 200.00 | 5.00 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Yahoo! | 0.0 | $2.0k | 100.00 | 20.00 | |
| InterNAP Network Services | 0.0 | $0 | 2.00 | 0.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Infinera (INFN) | 0.0 | $2.0k | 296.00 | 6.76 | |
| Sirius XM Radio | 0.0 | $2.0k | 1.0k | 2.00 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 2.0k | 1.50 | |
| HCP | 0.0 | $1.0k | 25.00 | 40.00 | |
| Limelight Networks | 0.0 | $1.0k | 243.00 | 4.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Codexis (CDXS) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Xo Group | 0.0 | $3.0k | 304.00 | 9.87 | |
| Gt Solar Int'l | 0.0 | $3.0k | 400.00 | 7.50 | |
| Ddr Corp | 0.0 | $0 | 11.00 | 0.00 |
