Pathstone Family Office

Pathstone Family Office as of Dec. 31, 2012

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 210 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Colonial Properties Trust 75.5 $50M 2.3M 21.37
Becton, Dickinson and (BDX) 4.7 $3.1M 39k 78.18
Alexco Resource Corp 4.4 $2.9M 815k 3.57
Gilead Sciences (GILD) 3.5 $2.3M 31k 73.42
iShares MSCI EAFE Index Fund (EFA) 2.5 $1.7M 29k 56.86
iShares Russell 1000 Index (IWB) 0.8 $552k 7.0k 79.03
Cisco Systems (CSCO) 0.8 $504k 26k 19.63
Apple (AAPL) 0.7 $488k 917.00 532.17
Spdr S&p 500 Etf (SPY) 0.7 $428k 3.0k 142.33
iShares MSCI Emerging Markets Indx (EEM) 0.4 $278k 6.3k 44.25
iShares Dow Jones US Real Estate (IYR) 0.3 $220k 3.4k 64.69
Boeing Company (BA) 0.2 $151k 2.0k 75.50
Berkshire Hathaway (BRK.A) 0.2 $134k 1.00 134000.00
Microsoft Corporation (MSFT) 0.1 $84k 3.2k 26.50
Johnson & Johnson (JNJ) 0.1 $86k 1.2k 70.03
International Business Machines (IBM) 0.1 $76k 395.00 192.41
Google 0.1 $82k 116.00 706.90
Oracle Corporation (ORCL) 0.1 $78k 2.3k 33.35
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $79k 1.0k 79.00
Intel Corporation (INTC) 0.1 $66k 3.2k 20.72
Campbell Soup Company (CPB) 0.1 $65k 1.9k 34.67
iShares MSCI Australia Index Fund (EWA) 0.1 $66k 2.6k 25.22
Solar Senior Capital 0.1 $67k 3.6k 18.70
Barrick Gold Corp (GOLD) 0.1 $59k 1.7k 35.33
Cardica 0.1 $62k 57k 1.10
United Parcel Service (UPS) 0.1 $53k 724.00 73.20
Kimberly-Clark Corporation (KMB) 0.1 $53k 630.00 84.13
Colgate-Palmolive Company (CL) 0.1 $50k 480.00 104.17
Halliburton Company (HAL) 0.1 $53k 1.5k 34.94
United Technologies Corporation 0.1 $55k 672.00 81.85
iShares Russell 1000 Growth Index (IWF) 0.1 $50k 760.00 65.79
3M Company (MMM) 0.1 $45k 489.00 92.02
BancorpSouth 0.1 $44k 3.0k 14.64
La-Z-Boy Incorporated (LZB) 0.1 $43k 3.0k 14.29
H.J. Heinz Company 0.1 $46k 794.00 57.93
Cray 0.1 $48k 3.0k 16.00
iShares MSCI Canada Index (EWC) 0.1 $44k 1.6k 28.31
ING Prime Rate Trust 0.1 $44k 7.1k 6.24
Blackstone Gso Flting Rte Fu (BSL) 0.1 $43k 2.1k 20.48
iShares S&P Global Consumer Staple (KXI) 0.1 $47k 634.00 74.13
LMP Corporate Loan Fund 0.1 $43k 3.4k 12.84
Avenue Income Cr Strat 0.1 $45k 2.5k 18.11
E.I. du Pont de Nemours & Company 0.1 $39k 862.00 45.24
Gulfport Energy Corporation 0.1 $38k 1.0k 38.00
Jabil Circuit (JBL) 0.1 $39k 2.0k 19.50
Insight Enterprises (NSIT) 0.1 $35k 2.0k 17.50
Ciena Corporation (CIEN) 0.1 $36k 2.3k 15.89
Richardson Electronics (RELL) 0.1 $34k 3.0k 11.33
Continental Resources 0.0 $28k 382.00 73.30
KapStone Paper and Packaging 0.0 $24k 1.1k 21.82
Stein Mart 0.0 $26k 3.4k 7.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 215.00 116.28
Kodiak Oil & Gas 0.0 $29k 3.2k 8.96
Industries N shs - a - (LYB) 0.0 $29k 500.00 58.00
Market Vectors Rare Earth Strat Met ETF 0.0 $27k 2.0k 13.27
China Petroleum & Chemical 0.0 $18k 160.00 112.50
Ace Limited Cmn 0.0 $18k 231.00 77.92
Exxon Mobil Corporation (XOM) 0.0 $18k 201.00 89.55
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 470.00 38.30
Cummins (CMI) 0.0 $19k 175.00 108.57
Thermo Fisher Scientific (TMO) 0.0 $19k 300.00 63.33
Lockheed Martin Corporation (LMT) 0.0 $20k 222.00 90.09
Macy's (M) 0.0 $18k 473.00 38.05
Sanofi-Aventis SA (SNY) 0.0 $23k 484.00 47.52
Target Corporation (TGT) 0.0 $18k 304.00 59.21
UnitedHealth (UNH) 0.0 $19k 351.00 54.13
Vodafone 0.0 $17k 675.00 25.19
American Electric Power Company (AEP) 0.0 $17k 404.00 42.08
Qualcomm (QCOM) 0.0 $19k 300.00 63.33
Total (TTE) 0.0 $23k 437.00 52.63
Southern Company (SO) 0.0 $17k 400.00 42.50
Accenture (ACN) 0.0 $18k 270.00 66.67
Lowe's Companies (LOW) 0.0 $17k 475.00 35.79
Zimmer Holdings (ZBH) 0.0 $23k 350.00 65.71
Wynn Resorts (WYNN) 0.0 $20k 180.00 111.11
Atmel Corporation 0.0 $20k 3.0k 6.67
Eni S.p.A. (E) 0.0 $19k 395.00 48.10
Harmonic (HLIT) 0.0 $23k 4.5k 5.11
Parametric Technology 0.0 $23k 1.0k 23.00
TTM Technologies (TTMI) 0.0 $18k 2.0k 9.00
China Telecom Corporation 0.0 $18k 310.00 58.06
SYNNEX Corporation (SNX) 0.0 $21k 600.00 35.00
iShares Dow Jones US Home Const. (ITB) 0.0 $20k 948.00 21.10
iShares Russell 2000 Growth Index (IWO) 0.0 $19k 202.00 94.06
iShares Silver Trust (SLV) 0.0 $23k 790.00 29.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 2.9k 7.55
Claymore Beacon Global Timber Index 0.0 $21k 1.0k 20.75
Mfc Industrial 0.0 $21k 2.5k 8.40
Express Scripts Holding 0.0 $21k 395.00 53.16
BHP Billiton 0.0 $12k 170.00 70.59
Western Union Company (WU) 0.0 $12k 848.00 14.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 241.00 49.79
Waste Management (WM) 0.0 $13k 375.00 34.67
Peabody Energy Corporation 0.0 $13k 507.00 25.64
Coach 0.0 $14k 250.00 56.00
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 389.00 25.71
CVS Caremark Corporation (CVS) 0.0 $14k 290.00 48.28
CenturyLink 0.0 $12k 311.00 38.59
Aetna 0.0 $15k 325.00 46.15
Photronics (PLAB) 0.0 $12k 2.0k 6.00
Sprint Nextel Corporation 0.0 $11k 1.9k 5.76
West Marine 0.0 $13k 1.2k 10.83
ConocoPhillips (COP) 0.0 $14k 235.00 59.57
Merck & Co (MRK) 0.0 $10k 240.00 41.67
Philip Morris International (PM) 0.0 $11k 132.00 83.33
Walgreen Company 0.0 $14k 375.00 37.33
Gap (GAP) 0.0 $11k 343.00 32.07
Exelon Corporation (EXC) 0.0 $11k 355.00 30.99
TJX Companies (TJX) 0.0 $10k 244.00 40.98
Ban (TBBK) 0.0 $14k 1.2k 11.24
Magna Intl Inc cl a (MGA) 0.0 $14k 270.00 51.85
Marathon Oil Corporation (MRO) 0.0 $16k 535.00 29.91
Wet Seal 0.0 $11k 4.0k 2.75
Exide Technologies 0.0 $14k 4.0k 3.50
Rudolph Technologies 0.0 $13k 1.0k 13.00
Seagate Technology Com Stk 0.0 $12k 405.00 29.63
Ducommun Incorporated (DCO) 0.0 $13k 800.00 16.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 100.00 130.00
Avago Technologies 0.0 $11k 352.00 31.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 119.00 117.65
Opko Health (OPK) 0.0 $14k 3.0k 4.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $12k 140.00 85.71
Claymore/BNY Mellon Frontier Markets ETF 0.0 $16k 825.00 19.39
Citigroup (C) 0.0 $12k 300.00 40.00
Silver Bull Res 0.0 $14k 32k 0.44
Barclays Bk Plc fund 0.0 $13k 441.00 29.48
Tim Participacoes Sa- 0.0 $11k 565.00 19.47
Coca-Cola Company (KO) 0.0 $7.0k 200.00 35.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 47.00 170.21
Lennar Corporation (LEN) 0.0 $7.0k 176.00 39.77
Newmont Mining Corporation (NEM) 0.0 $9.0k 185.00 48.65
Ross Stores (ROST) 0.0 $4.0k 70.00 57.14
Amgen (AMGN) 0.0 $9.0k 100.00 90.00
Alleghany Corporation 0.0 $4.0k 12.00 333.33
General Dynamics Corporation (GD) 0.0 $9.0k 126.00 71.43
Ares Capital Corporation (ARCC) 0.0 $5.0k 273.00 18.32
Cliffs Natural Resources 0.0 $4.0k 106.00 37.74
Banco de Chile (BCH) 0.0 $6.0k 64.00 93.75
DTE Energy Company (DTE) 0.0 $7.0k 120.00 58.33
FMC Corporation (FMC) 0.0 $4.0k 66.00 60.61
Royal Gold (RGLD) 0.0 $4.0k 52.00 76.92
Oculus Innovative Sciences 0.0 $4.0k 6.0k 0.67
Silver Wheaton Corp 0.0 $8.0k 235.00 34.04
Dollar General (DG) 0.0 $4.0k 80.00 50.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $7.0k 100.00 70.00
Overland Storage 0.0 $5.0k 4.6k 1.10
Bonanza Creek Energy 0.0 $4.0k 126.00 31.75
Facebook Inc cl a (META) 0.0 $4.0k 135.00 29.63
D Tumi Holdings 0.0 $4.0k 200.00 20.00
Ultrapro Short S&p 500 Proshar 0.0 $5.0k 125.00 40.00
Broadwind Energy (BWEN) 0.0 $5.0k 2.5k 2.01
Asml Holding (ASML) 0.0 $6.0k 93.00 64.52
Hasbro (HAS) 0.0 $0 5.00 0.00
Corning Incorporated (GLW) 0.0 $1.0k 100.00 10.00
Wal-Mart Stores (WMT) 0.0 $2.0k 29.00 68.97
Dick's Sporting Goods (DKS) 0.0 $2.0k 45.00 44.44
Tractor Supply Company (TSCO) 0.0 $2.0k 28.00 71.43
Norfolk Southern (NSC) 0.0 $2.0k 38.00 52.63
Cameco Corporation (CCJ) 0.0 $2.0k 94.00 21.28
Cerner Corporation 0.0 $3.0k 40.00 75.00
Edwards Lifesciences (EW) 0.0 $2.0k 21.00 95.24
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
Western Digital (WDC) 0.0 $3.0k 76.00 39.47
Potash Corp. Of Saskatchewan I 0.0 $1.0k 21.00 47.62
Novartis (NVS) 0.0 $2.0k 38.00 52.63
Altria (MO) 0.0 $999.900000 45.00 22.22
Aol 0.0 $2.0k 81.00 24.69
eBay (EBAY) 0.0 $3.0k 50.00 60.00
GlaxoSmithKline 0.0 $999.900000 22.00 45.45
Honda Motor (HMC) 0.0 $999.940000 17.00 58.82
Royal Dutch Shell 0.0 $1.0k 21.00 47.62
Texas Instruments Incorporated (TXN) 0.0 $1.0k 25.00 40.00
Tyco International Ltd S hs 0.0 $1.0k 50.00 20.00
Dell 0.0 $1.0k 100.00 10.00
Canon (CAJPY) 0.0 $999.960000 26.00 38.46
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 32.00 93.75
Sap (SAP) 0.0 $3.0k 36.00 83.33
Krispy Kreme Doughnuts 0.0 $2.0k 200.00 10.00
Ryanair Holdings 0.0 $999.900000 30.00 33.33
Applied Materials (AMAT) 0.0 $2.0k 200.00 10.00
Amazon (AMZN) 0.0 $3.0k 12.00 250.00
Delta Air Lines (DAL) 0.0 $1.0k 100.00 10.00
Yahoo! 0.0 $2.0k 100.00 20.00
Advanced Micro Devices (AMD) 0.0 $1.0k 500.00 2.00
InterNAP Network Services 0.0 $0 2.00 0.00
Rogers Communications -cl B (RCI) 0.0 $1.0k 23.00 43.48
BHP Billiton (BHP) 0.0 $2.0k 24.00 83.33
Prudential Public Limited Company (PUK) 0.0 $2.0k 58.00 34.48
Alexion Pharmaceuticals 0.0 $2.0k 23.00 86.96
British American Tobac (BTI) 0.0 $2.0k 22.00 90.91
ING Groep (ING) 0.0 $999.570000 143.00 6.99
Unilever (UL) 0.0 $2.0k 61.00 32.79
Southern Copper Corporation (SCCO) 0.0 $3.0k 69.00 43.48
Endeavour Silver Corp (EXK) 0.0 $2.0k 272.00 7.35
Geokinetics 0.0 $0 5.0k 0.00
Sourcefire 0.0 $2.0k 52.00 38.46
Cobalt Intl Energy 0.0 $3.0k 114.00 26.32
OCZ Technology 0.0 $1.0k 500.00 2.00
Covidien 0.0 $3.0k 50.00 60.00
Te Connectivity Ltd for (TEL) 0.0 $2.0k 50.00 40.00
Direxion Shs Etf Tr dly smcap bear3x 0.0 $1.0k 81.00 12.35
Rait Financial Trust 0.0 $3.0k 471.00 6.37
Spirit Airlines (SAVE) 0.0 $2.0k 107.00 18.69
Renren Inc- 0.0 $0 70.00 0.00
Ddr Corp 0.0 $0 11.00 0.00
Seanergy Maritime Hldgs Corp 0.0 $3.0k 2.7k 1.13
Expedia (EXPE) 0.0 $3.0k 51.00 58.82
Wsp Holdings 0.0 $3.0k 2.0k 1.50
Adt 0.0 $1.0k 25.00 40.00
Pentair 0.0 $1.0k 11.00 90.91