Pathstone Family Office as of June 30, 2014
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 29.5 | $10M | 292k | 35.57 | |
| Comscore | 24.8 | $8.7M | 246k | 35.48 | |
| Becton, Dickinson and (BDX) | 23.8 | $8.4M | 71k | 118.29 | |
| iShares S&P 500 Index (IVV) | 2.8 | $975k | 4.9k | 197.25 | |
| Alexco Resource Corp | 2.7 | $959k | 761k | 1.26 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $536k | 6.5k | 82.30 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $516k | 15k | 33.74 | |
| Apple (AAPL) | 1.5 | $513k | 5.5k | 93.00 | |
| Boeing Company (BA) | 0.8 | $288k | 2.3k | 126.98 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $287k | 2.6k | 109.96 | |
| Regions Financial Corporation (RF) | 0.6 | $223k | 21k | 10.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $119k | 1.1k | 104.02 | |
| Merck & Co (MRK) | 0.3 | $116k | 2.0k | 58.00 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.3 | $108k | 5.4k | 20.17 | |
| United Parcel Service (UPS) | 0.3 | $103k | 1.0k | 102.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $97k | 1.4k | 68.55 | |
| Oracle Corporation (ORCL) | 0.3 | $95k | 2.3k | 40.62 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $95k | 7.4k | 12.86 | |
| Energen Corporation | 0.2 | $89k | 1.0k | 89.00 | |
| Silver Bull Res | 0.2 | $86k | 277k | 0.31 | |
| Express Scripts Holding | 0.2 | $86k | 1.2k | 69.47 | |
| Prestige Brands Holdings (PBH) | 0.2 | $79k | 2.3k | 34.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $78k | 1.0k | 78.00 | |
| Monsanto Company | 0.2 | $74k | 590.00 | 125.42 | |
| Comcast Corporation | 0.2 | $73k | 1.4k | 52.98 | |
| Discovery Communications | 0.2 | $74k | 1.0k | 73.05 | |
| Fiserv (FI) | 0.2 | $74k | 1.2k | 60.51 | |
| Dover Corporation (DOV) | 0.2 | $73k | 806.00 | 90.57 | |
| Via | 0.2 | $69k | 795.00 | 86.79 | |
| Cameron International Corporation | 0.2 | $68k | 1.0k | 68.00 | |
| Qualcomm (QCOM) | 0.2 | $65k | 822.00 | 79.08 | |
| Marriott International (MAR) | 0.2 | $64k | 1.0k | 64.00 | |
| Cardica | 0.2 | $64k | 57k | 1.13 | |
| Avenue Income Cr Strat | 0.2 | $60k | 3.3k | 18.11 | |
| Amazon (AMZN) | 0.1 | $52k | 162.00 | 320.99 | |
| Solar Senior Capital | 0.1 | $53k | 3.1k | 16.87 | |
| 0.1 | $44k | 76.00 | 578.95 | ||
| Google Inc Class C | 0.1 | $44k | 76.00 | 578.95 | |
| McGraw-Hill Companies | 0.1 | $38k | 454.00 | 83.70 | |
| Walgreen Company | 0.1 | $35k | 477.00 | 73.38 | |
| Ecopetrol (EC) | 0.1 | $36k | 1.0k | 36.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $31k | 406.00 | 76.35 | |
| Banco Santander (SAN) | 0.1 | $33k | 3.1k | 10.52 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.1 | $31k | 2.6k | 11.72 | |
| Emerson Electric (EMR) | 0.1 | $29k | 440.00 | 65.91 | |
| American International (AIG) | 0.1 | $27k | 500.00 | 54.00 | |
| MV Oil Trust (MVO) | 0.1 | $29k | 1.0k | 29.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $27k | 142.00 | 190.14 | |
| Home Depot (HD) | 0.1 | $24k | 300.00 | 80.00 | |
| Williams Companies (WMB) | 0.1 | $24k | 412.00 | 58.25 | |
| Tejon Ranch Company (TRC) | 0.1 | $24k | 750.00 | 32.00 | |
| Nabors Industries | 0.1 | $26k | 877.00 | 29.65 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $25k | 274.00 | 91.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $23k | 704.00 | 32.67 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $21k | 1.4k | 14.61 | |
| Legg Mason | 0.1 | $20k | 396.00 | 50.51 | |
| Lennar Corporation (LEN) | 0.1 | $20k | 473.00 | 42.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $21k | 286.00 | 73.43 | |
| International Business Machines (IBM) | 0.1 | $22k | 124.00 | 177.42 | |
| Mosaic (MOS) | 0.1 | $20k | 400.00 | 50.00 | |
| Wpx Energy | 0.1 | $20k | 840.00 | 23.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $18k | 1.0k | 18.00 | |
| J.C. Penney Company | 0.1 | $17k | 1.9k | 8.97 | |
| Safeway | 0.1 | $16k | 472.00 | 33.90 | |
| Air Products & Chemicals (APD) | 0.1 | $18k | 143.00 | 125.87 | |
| Southern Company (SO) | 0.1 | $18k | 400.00 | 45.00 | |
| Lowe's Companies (LOW) | 0.1 | $19k | 400.00 | 47.50 | |
| Chesapeake Energy Corporation | 0.1 | $19k | 606.00 | 31.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $19k | 150.00 | 126.67 | |
| Juniper Networks (JNPR) | 0.1 | $16k | 635.00 | 25.20 | |
| QEP Resources | 0.1 | $17k | 484.00 | 35.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $18k | 237.00 | 75.95 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $19k | 914.00 | 20.79 | |
| Triangle Petroleum Corporation | 0.1 | $18k | 1.5k | 12.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $16k | 344.00 | 46.51 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $17k | 800.00 | 21.25 | |
| Continental Resources | 0.0 | $13k | 85.00 | 152.94 | |
| Darden Restaurants (DRI) | 0.0 | $15k | 321.00 | 46.73 | |
| Halliburton Company (HAL) | 0.0 | $13k | 190.00 | 68.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $14k | 231.00 | 60.61 | |
| Cheniere Energy (LNG) | 0.0 | $14k | 200.00 | 70.00 | |
| VMware | 0.0 | $15k | 150.00 | 100.00 | |
| Abraxas Petroleum | 0.0 | $13k | 2.0k | 6.50 | |
| Adt | 0.0 | $13k | 368.00 | 35.33 | |
| Tableau Software Inc Cl A | 0.0 | $14k | 191.00 | 73.30 | |
| Ambev Sa- (ABEV) | 0.0 | $14k | 2.0k | 7.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 250.00 | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 103.00 | 97.09 | |
| DaVita (DVA) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 105.00 | 104.76 | |
| GlaxoSmithKline | 0.0 | $9.0k | 160.00 | 56.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Energy Xxi | 0.0 | $12k | 503.00 | 23.86 | |
| Methanex Corp (MEOH) | 0.0 | $11k | 170.00 | 64.71 | |
| Pioneer Natural Resources | 0.0 | $12k | 52.00 | 230.77 | |
| Cliffs Natural Resources | 0.0 | $12k | 818.00 | 14.67 | |
| Aluminum Corp. of China | 0.0 | $9.0k | 1.0k | 9.00 | |
| Reed Elsevier | 0.0 | $9.0k | 145.00 | 62.07 | |
| Golar Lng (GLNG) | 0.0 | $12k | 201.00 | 59.70 | |
| Senomyx | 0.0 | $9.0k | 1.0k | 9.00 | |
| Qlik Technologies | 0.0 | $9.0k | 400.00 | 22.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Bazaarvoice | 0.0 | $10k | 1.3k | 8.00 | |
| Facebook Inc cl a (META) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Gilead Sciences (GILD) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $8.0k | 320.00 | 25.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cti Biopharma | 0.0 | $8.0k | 2.8k | 2.88 | |
| Pfizer (PFE) | 0.0 | $3.0k | 104.00 | 28.85 | |
| 3M Company (MMM) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.0k | 1.0k | 4.00 | |
| 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 | $4.0k | 1.7k | 2.35 | |
| China Housing & Land Development | 0.0 | $4.0k | 2.3k | 1.77 | |
| Avago Technologies | 0.0 | $2.0k | 25.00 | 80.00 | |
| EnteroMedics | 0.0 | $4.0k | 2.6k | 1.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| China Pharma Holdings | 0.0 | $3.0k | 8.7k | 0.34 | |
| Fusion-io | 0.0 | $5.0k | 400.00 | 12.50 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $5.0k | 3.3k | 1.50 | |
| D Tumi Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Blackhawk Network Holdings | 0.0 | $2.0k | 77.00 | 25.97 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $1.0k | 200.00 | 5.00 | |
| China Gerui Advanced Materials | 0.0 | $1.0k | 2.0k | 0.50 | |
| Renren Inc- | 0.0 | $0 | 70.00 | 0.00 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sonde Res | 0.0 | $999.000000 | 2.7k | 0.37 |
