Pathstone Family Office

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
Google 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 (BKCC) 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