Pathstone Family Office as of March 31, 2014
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 187 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 29.3 | $11M | 292k | 38.59 | |
| Comscore | 26.9 | $10M | 315k | 32.79 | |
| Becton, Dickinson and (BDX) | 22.4 | $8.6M | 74k | 117.07 | |
| Alexco Resource Corp | 3.0 | $1.1M | 761k | 1.50 | |
| iShares S&P 500 Index (IVV) | 2.3 | $878k | 4.7k | 188.25 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $587k | 5.6k | 104.47 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $532k | 6.6k | 81.17 | |
| Apple (AAPL) | 1.2 | $463k | 863.00 | 536.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $410k | 6.1k | 67.40 | |
| Boeing Company (BA) | 0.7 | $285k | 2.3k | 125.66 | |
| Regions Financial Corporation (RF) | 0.6 | $233k | 21k | 11.11 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $207k | 1.9k | 106.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $114k | 609.00 | 187.19 | |
| Merck & Co (MRK) | 0.3 | $114k | 2.0k | 57.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $112k | 1.1k | 97.90 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.3 | $103k | 5.3k | 19.35 | |
| United Parcel Service (UPS) | 0.3 | $99k | 1.0k | 98.21 | |
| Oracle Corporation (ORCL) | 0.2 | $96k | 2.3k | 41.04 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $91k | 7.3k | 12.40 | |
| Silver Bull Res | 0.2 | $91k | 277k | 0.33 | |
| 0.2 | $87k | 78.00 | 1115.38 | ||
| United Technologies Corporation | 0.2 | $79k | 672.00 | 117.56 | |
| Energen Corporation | 0.2 | $81k | 1.0k | 81.00 | |
| International Business Machines (IBM) | 0.2 | $78k | 407.00 | 191.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $71k | 1.7k | 41.18 | |
| 3M Company (MMM) | 0.2 | $71k | 524.00 | 135.50 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $69k | 630.00 | 109.52 | |
| Enterprise Products Partners (EPD) | 0.2 | $69k | 1.0k | 69.00 | |
| Amazon (AMZN) | 0.2 | $65k | 192.00 | 338.54 | |
| Colgate-Palmolive Company (CL) | 0.2 | $62k | 960.00 | 64.58 | |
| Cameron International Corporation | 0.2 | $62k | 1.0k | 62.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $58k | 862.00 | 67.29 | |
| Campbell Soup Company (CPB) | 0.1 | $57k | 1.3k | 44.74 | |
| Marriott International (MAR) | 0.1 | $56k | 1.0k | 56.00 | |
| Cardica | 0.1 | $57k | 57k | 1.01 | |
| Avenue Income Cr Strat | 0.1 | $58k | 3.3k | 17.50 | |
| iShares S&P Global Consumer Staple (KXI) | 0.1 | $55k | 634.00 | 86.75 | |
| Solar Senior Capital | 0.1 | $54k | 3.1k | 17.19 | |
| Ecopetrol (EC) | 0.1 | $41k | 1.0k | 41.00 | |
| Blackrock Kelso Capital | 0.1 | $37k | 4.1k | 9.06 | |
| McGraw-Hill Companies | 0.1 | $35k | 454.00 | 77.09 | |
| Emerson Electric (EMR) | 0.1 | $29k | 440.00 | 65.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $30k | 406.00 | 73.89 | |
| Walgreen Company | 0.1 | $31k | 477.00 | 64.99 | |
| Banco Santander (SAN) | 0.1 | $29k | 3.1k | 9.45 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $30k | 2.6k | 11.51 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $28k | 324.00 | 86.42 | |
| MV Oil Trust (MVO) | 0.1 | $25k | 1.0k | 25.00 | |
| Express Scripts Holding | 0.1 | $26k | 350.00 | 74.29 | |
| Home Depot (HD) | 0.1 | $24k | 300.00 | 80.00 | |
| Nabors Industries | 0.1 | $22k | 877.00 | 25.09 | |
| Netqin Mobile | 0.1 | $24k | 1.4k | 17.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $18k | 1.0k | 18.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $18k | 1.4k | 12.86 | |
| Legg Mason | 0.1 | $19k | 396.00 | 47.98 | |
| Lennar Corporation (LEN) | 0.1 | $19k | 473.00 | 40.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $19k | 286.00 | 66.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $18k | 278.00 | 64.75 | |
| Encana Corp | 0.1 | $21k | 1.0k | 20.94 | |
| Southern Company (SO) | 0.1 | $18k | 400.00 | 45.00 | |
| Lowe's Companies (LOW) | 0.1 | $20k | 400.00 | 50.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $19k | 150.00 | 126.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $21k | 239.00 | 87.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $18k | 237.00 | 75.95 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $18k | 906.00 | 19.87 | |
| Mosaic (MOS) | 0.1 | $20k | 400.00 | 50.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $19k | 704.00 | 26.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $21k | 142.00 | 147.89 | |
| Himax Technologies (HIMX) | 0.0 | $16k | 1.4k | 11.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $16k | 381.00 | 41.99 | |
| Continental Resources | 0.0 | $16k | 125.00 | 128.00 | |
| J.C. Penney Company | 0.0 | $16k | 1.9k | 8.44 | |
| Safeway | 0.0 | $17k | 472.00 | 36.02 | |
| Air Products & Chemicals (APD) | 0.0 | $17k | 143.00 | 118.88 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 200.00 | 70.00 | |
| Chesapeake Energy Corporation | 0.0 | $16k | 606.00 | 26.40 | |
| Cheniere Energy (LNG) | 0.0 | $17k | 300.00 | 56.67 | |
| Abraxas Petroleum | 0.0 | $16k | 4.0k | 4.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $14k | 492.00 | 28.46 | |
| QEP Resources | 0.0 | $14k | 484.00 | 28.93 | |
| Wpx Energy | 0.0 | $15k | 840.00 | 17.86 | |
| Ambev Sa- (ABEV) | 0.0 | $15k | 2.0k | 7.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 102.00 | 98.04 | |
| Halliburton Company (HAL) | 0.0 | $11k | 190.00 | 57.89 | |
| TJX Companies (TJX) | 0.0 | $13k | 219.00 | 59.36 | |
| Ctrip.com International | 0.0 | $13k | 250.00 | 52.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 231.00 | 56.28 | |
| Ypf Sa (YPF) | 0.0 | $12k | 400.00 | 30.00 | |
| Senomyx | 0.0 | $11k | 1.0k | 11.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $12k | 112.00 | 107.14 | |
| Triangle Petroleum Corporation | 0.0 | $12k | 1.5k | 8.00 | |
| Facebook Inc cl a (META) | 0.0 | $11k | 189.00 | 58.20 | |
| Adt | 0.0 | $11k | 368.00 | 29.89 | |
| Palo Alto Networks (PANW) | 0.0 | $11k | 154.00 | 71.43 | |
| Orange Sa (ORAN) | 0.0 | $12k | 800.00 | 15.00 | |
| Tableau Software Inc Cl A | 0.0 | $10k | 126.00 | 79.37 | |
| Quantum Fuel Sys Technologies | 0.0 | $13k | 1.3k | 9.92 | |
| W.W. Grainger (GWW) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 105.00 | 85.71 | |
| GlaxoSmithKline | 0.0 | $9.0k | 160.00 | 56.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Aluminum Corp. of China | 0.0 | $9.0k | 1.0k | 9.00 | |
| Hercules Offshore | 0.0 | $9.0k | 2.0k | 4.50 | |
| Reed Elsevier | 0.0 | $9.0k | 145.00 | 62.07 | |
| Siemens (SIEGY) | 0.0 | $9.0k | 64.00 | 140.62 | |
| Market Vectors Gold Miners ETF | 0.0 | $8.0k | 320.00 | 25.00 | |
| China Housing & Land Development | 0.0 | $6.0k | 2.3k | 2.65 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $6.0k | 37.00 | 162.16 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $6.0k | 54.00 | 111.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $6.0k | 47.00 | 127.66 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $6.0k | 3.3k | 1.80 | |
| Bazaarvoice | 0.0 | $9.0k | 1.3k | 7.20 | |
| Cell Therapeutics | 0.0 | $9.0k | 2.8k | 3.24 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $9.0k | 1.6k | 5.62 | |
| Affiliated Managers (AMG) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Pfizer (PFE) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 69.00 | 72.46 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 230.00 | 8.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Netflix (NFLX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Avis Budget (CAR) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Boston Beer Company (SAM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| BPZ Resources | 0.0 | $2.0k | 500.00 | 4.00 | |
| Trustmark Corporation (TRMK) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Dendreon Corporation | 0.0 | $5.0k | 1.7k | 2.94 | |
| Dex (DXCM) | 0.0 | $3.0k | 68.00 | 44.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Medidata Solutions | 0.0 | $2.0k | 42.00 | 47.62 | |
| Avago Technologies | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $3.0k | 110.00 | 27.27 | |
| China Gerui Advanced Materials | 0.0 | $2.0k | 2.0k | 1.00 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $4.0k | 55.00 | 72.73 | |
| EnteroMedics | 0.0 | $5.0k | 2.6k | 1.92 | |
| Howard Hughes | 0.0 | $2.0k | 16.00 | 125.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.0k | 41.00 | 73.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.0k | 67.00 | 74.63 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $3.0k | 114.00 | 26.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| China Pharma Holdings | 0.0 | $4.0k | 8.7k | 0.46 | |
| Linkedin Corp | 0.0 | $2.0k | 12.00 | 166.67 | |
| Fusion-io | 0.0 | $4.0k | 400.00 | 10.00 | |
| Homeaway | 0.0 | $2.0k | 62.00 | 32.26 | |
| Zillow | 0.0 | $2.0k | 18.00 | 111.11 | |
| Tripadvisor (TRIP) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.0k | 45.00 | 66.67 | |
| D Tumi Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Restoration Hardware Hldgs I | 0.0 | $2.0k | 23.00 | 86.96 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Container Store (TCS) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Keurig Green Mtn | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Time Warner Cable | 0.0 | $0 | 1.00 | 0.00 | |
| CarMax (KMX) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| iShares MSCI Italy Index | 0.0 | $0 | 0 | 0.00 | |
| Citigroup (C) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Renren Inc- | 0.0 | $0 | 70.00 | 0.00 | |
| Annie's | 0.0 | $1.0k | 16.00 | 62.50 | |
| Interface (TILE) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Pentair | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Gigamon | 0.0 | $1.0k | 31.00 | 32.26 | |
| Textura | 0.0 | $1.0k | 25.00 | 40.00 | |
| Foundation Medicine | 0.0 | $1.0k | 23.00 | 43.48 | |
| Ldr Hldg | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sonde Res | 0.0 | $999.000000 | 2.7k | 0.37 |
