Pathstone Family Office as of Sept. 30, 2014
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 120 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 31.0 | $13M | 119k | 106.45 | |
| Copa Holdings Sa-class A (CPA) | 26.2 | $11M | 100.00 | 107290.00 | |
| On Assignment | 19.2 | $7.8M | 292k | 26.85 | |
| Apple (AAPL) | 4.8 | $2.0M | 20k | 100.78 | |
| Cisco Systems (CSCO) | 3.2 | $1.3M | 52k | 25.15 | |
| iShares S&P 500 Index (IVV) | 2.7 | $1.1M | 5.6k | 198.50 | |
| iShares Russell 1000 Index (IWB) | 2.2 | $907k | 8.3k | 109.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $590k | 9.2k | 63.94 | |
| Alexco Resource Corp | 1.2 | $510k | 761k | 0.67 | |
| Boeing Company (BA) | 0.7 | $289k | 2.3k | 127.43 | |
| Regions Financial Corporation (RF) | 0.5 | $211k | 21k | 10.06 | |
| United Parcel Service (UPS) | 0.2 | $99k | 1.0k | 98.21 | |
| Oracle Corporation (ORCL) | 0.2 | $90k | 2.3k | 38.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $90k | 980.00 | 91.84 | |
| Express Scripts Holding | 0.2 | $88k | 1.2k | 71.08 | |
| Enterprise Products Partners (EPD) | 0.2 | $81k | 2.0k | 40.50 | |
| Discovery Communications | 0.2 | $76k | 2.0k | 37.51 | |
| Fiserv (FI) | 0.2 | $79k | 1.2k | 64.60 | |
| Comcast Corporation | 0.2 | $74k | 1.4k | 53.70 | |
| Prestige Brands Holdings (PBH) | 0.2 | $75k | 2.3k | 32.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $69k | 644.00 | 107.14 | |
| Marriott International (MAR) | 0.2 | $70k | 1.0k | 70.00 | |
| Monsanto Company | 0.2 | $66k | 590.00 | 111.86 | |
| Dover Corporation (DOV) | 0.2 | $65k | 806.00 | 80.65 | |
| Cameron International Corporation | 0.2 | $66k | 1.0k | 66.00 | |
| Via | 0.1 | $61k | 795.00 | 76.73 | |
| Qualcomm (QCOM) | 0.1 | $61k | 822.00 | 74.21 | |
| Cardica | 0.1 | $60k | 57k | 1.06 | |
| Silver Bull Res | 0.1 | $61k | 277k | 0.22 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $56k | 4.3k | 13.06 | |
| Avenue Income Cr Strat | 0.1 | $56k | 3.3k | 16.90 | |
| Amazon (AMZN) | 0.1 | $52k | 162.00 | 320.99 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $55k | 2.8k | 19.81 | |
| Solar Senior Capital | 0.1 | $48k | 3.1k | 15.28 | |
| 0.1 | $45k | 76.00 | 592.11 | ||
| Google Inc Class C | 0.1 | $44k | 76.00 | 578.95 | |
| McGraw-Hill Companies | 0.1 | $38k | 454.00 | 83.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $32k | 406.00 | 78.82 | |
| Ecopetrol (EC) | 0.1 | $31k | 1.0k | 31.00 | |
| Emerson Electric (EMR) | 0.1 | $28k | 440.00 | 63.64 | |
| Walgreen Company | 0.1 | $28k | 477.00 | 58.70 | |
| Williams Companies (WMB) | 0.1 | $28k | 497.00 | 56.34 | |
| Banco Santander (SAN) | 0.1 | $30k | 3.2k | 9.38 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $28k | 815.00 | 34.36 | |
| J.C. Penney Company | 0.1 | $25k | 2.5k | 10.03 | |
| International Business Machines (IBM) | 0.1 | $24k | 124.00 | 193.55 | |
| Rite Aid Corporation | 0.1 | $24k | 5.0k | 4.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $24k | 632.00 | 37.97 | |
| MV Oil Trust (MVO) | 0.1 | $26k | 1.0k | 26.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $22k | 1.6k | 14.13 | |
| Lennar Corporation (LEN) | 0.1 | $20k | 518.00 | 38.61 | |
| Family Dollar Stores | 0.1 | $22k | 286.00 | 76.92 | |
| Darden Restaurants (DRI) | 0.1 | $20k | 380.00 | 52.63 | |
| Safeway | 0.1 | $19k | 560.00 | 33.93 | |
| Air Products & Chemicals (APD) | 0.1 | $21k | 163.00 | 128.83 | |
| Juniper Networks (JNPR) | 0.1 | $19k | 850.00 | 22.35 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $19k | 927.00 | 20.50 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $19k | 100.00 | 190.00 | |
| Legg Mason | 0.0 | $15k | 288.00 | 52.08 | |
| MeadWestva | 0.0 | $16k | 395.00 | 40.51 | |
| Allergan | 0.0 | $18k | 100.00 | 180.00 | |
| Southern Company (SO) | 0.0 | $17k | 400.00 | 42.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 150.00 | 113.33 | |
| Golar Lng (GLNG) | 0.0 | $18k | 273.00 | 65.93 | |
| QEP Resources | 0.0 | $18k | 572.00 | 31.47 | |
| Continental Resources | 0.0 | $11k | 170.00 | 64.71 | |
| Anadarko Petroleum Corporation | 0.0 | $11k | 105.00 | 104.76 | |
| Halliburton Company (HAL) | 0.0 | $12k | 190.00 | 63.16 | |
| Owens-Illinois | 0.0 | $14k | 519.00 | 26.97 | |
| Assured Guaranty (AGO) | 0.0 | $11k | 502.00 | 21.91 | |
| Trinity Industries (TRN) | 0.0 | $12k | 250.00 | 48.00 | |
| VMware | 0.0 | $14k | 150.00 | 93.33 | |
| Abraxas Petroleum | 0.0 | $11k | 2.0k | 5.50 | |
| Ypf Sa (YPF) | 0.0 | $11k | 301.00 | 36.54 | |
| Nabors Industries | 0.0 | $14k | 605.00 | 23.14 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $11k | 125.00 | 88.00 | |
| Qlik Technologies | 0.0 | $11k | 400.00 | 27.50 | |
| Triangle Petroleum Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Wpx Energy | 0.0 | $12k | 499.00 | 24.05 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 145.00 | 82.76 | |
| Tableau Software Inc Cl A | 0.0 | $14k | 191.00 | 73.30 | |
| Ambev Sa- (ABEV) | 0.0 | $13k | 2.0k | 6.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 250.00 | 40.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $10k | 103.00 | 97.09 | |
| GlaxoSmithKline | 0.0 | $7.0k | 160.00 | 43.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Cliffs Natural Resources | 0.0 | $10k | 997.00 | 10.03 | |
| Aluminum Corp. of China | 0.0 | $10k | 1.0k | 10.00 | |
| Reed Elsevier | 0.0 | $9.0k | 145.00 | 62.07 | |
| SouFun Holdings | 0.0 | $8.0k | 850.00 | 9.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Bazaarvoice | 0.0 | $9.0k | 1.3k | 7.20 | |
| Adt | 0.0 | $8.0k | 225.00 | 35.56 | |
| Unknown | 0.0 | $10k | 200.00 | 50.00 | |
| Zoe's Kitchen | 0.0 | $10k | 333.00 | 30.03 | |
| Pfizer (PFE) | 0.0 | $4.0k | 130.00 | 30.77 | |
| 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 | |
| EnteroMedics | 0.0 | $3.0k | 2.6k | 1.15 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $6.0k | 3.3k | 1.80 | |
| D Tumi Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Blackhawk Network Holdings | 0.0 | $3.0k | 92.00 | 32.61 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Luxottica Group S.p.A. | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yahoo! | 0.0 | $0 | 10.00 | 0.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Elbit Systems (ESLT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| BPZ Resources | 0.0 | $1.0k | 500.00 | 2.00 | |
| Avago Technologies | 0.0 | $2.0k | 25.00 | 80.00 | |
| China Gerui Advanced Materials | 0.0 | $1.0k | 2.0k | 0.50 | |
| Netqin Mobile | 0.0 | $2.0k | 300.00 | 6.67 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sonde Res | 0.0 | $0 | 2.7k | 0.00 | |
| Gopro (GPRO) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Seventy Seven Energy | 0.0 | $1.0k | 43.00 | 23.26 |
