Pathstone Family Office as of Dec. 31, 2014
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 108 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 45.4 | $13M | 389k | 33.19 | |
| Gilead Sciences (GILD) | 19.9 | $5.7M | 60k | 94.27 | |
| Apple (AAPL) | 6.1 | $1.7M | 16k | 110.33 | |
| iShares S&P 500 Index (IVV) | 3.4 | $981k | 4.7k | 206.87 | |
| iShares Russell 1000 Index (IWB) | 3.3 | $947k | 8.3k | 114.58 | |
| Cisco Systems (CSCO) | 2.6 | $729k | 26k | 27.81 | |
| Spirit AeroSystems Holdings (SPR) | 2.2 | $637k | 15k | 43.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $567k | 9.3k | 60.89 | |
| Comscore | 1.5 | $422k | 9.1k | 46.46 | |
| Pharmacyclics | 1.4 | $405k | 30.00 | 13500.00 | |
| Alexco Resource Corp | 1.4 | $388k | 761k | 0.51 | |
| Boeing Company (BA) | 1.0 | $295k | 2.3k | 130.07 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $247k | 2.7k | 92.72 | |
| United Parcel Service (UPS) | 0.4 | $112k | 1.0k | 111.11 | |
| Oracle Corporation (ORCL) | 0.4 | $106k | 2.3k | 45.32 | |
| Express Scripts Holding | 0.4 | $105k | 1.2k | 84.81 | |
| Comcast Corporation | 0.3 | $99k | 1.7k | 57.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $94k | 980.00 | 95.92 | |
| Fiserv (FI) | 0.3 | $87k | 1.2k | 71.14 | |
| Prestige Brands Holdings (PBH) | 0.3 | $80k | 2.3k | 34.51 | |
| Marriott International (MAR) | 0.3 | $78k | 1.0k | 78.00 | |
| Monsanto Company | 0.2 | $70k | 590.00 | 118.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $67k | 644.00 | 104.04 | |
| Chimerix (CMRX) | 0.2 | $64k | 1.6k | 40.00 | |
| Via | 0.2 | $60k | 795.00 | 75.47 | |
| Qualcomm (QCOM) | 0.2 | $61k | 822.00 | 74.21 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $59k | 4.3k | 13.76 | |
| Dover Corporation (DOV) | 0.2 | $58k | 806.00 | 71.96 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.2 | $58k | 2.8k | 20.89 | |
| Ares Capital Corporation (ARCC) | 0.2 | $50k | 3.2k | 15.69 | |
| Deep Value Etf deep value etf (DEEP) | 0.2 | $51k | 2.0k | 25.40 | |
| iShares MSCI Japan Index | 0.2 | $45k | 4.0k | 11.33 | |
| PennantPark Investment (PNNT) | 0.2 | $45k | 4.8k | 9.45 | |
| Silver Bull Res | 0.1 | $42k | 277k | 0.15 | |
| McGraw-Hill Companies | 0.1 | $40k | 454.00 | 88.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $39k | 406.00 | 96.06 | |
| 0.1 | $40k | 76.00 | 526.32 | ||
| Energy Xxi | 0.1 | $39k | 12k | 3.25 | |
| Cardica | 0.1 | $40k | 57k | 0.71 | |
| Google Inc Class C | 0.1 | $40k | 76.00 | 526.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $36k | 477.00 | 75.47 | |
| eBay (EBAY) | 0.1 | $33k | 592.00 | 55.74 | |
| priceline.com Incorporated | 0.1 | $34k | 30.00 | 1133.33 | |
| Emerson Electric (EMR) | 0.1 | $27k | 440.00 | 61.36 | |
| Family Dollar Stores | 0.1 | $23k | 286.00 | 80.42 | |
| Darden Restaurants (DRI) | 0.1 | $22k | 380.00 | 57.89 | |
| Williams Companies (WMB) | 0.1 | $22k | 497.00 | 44.27 | |
| SPDR S&P Retail (XRT) | 0.1 | $24k | 250.00 | 96.00 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $24k | 815.00 | 29.45 | |
| Allergan | 0.1 | $21k | 100.00 | 210.00 | |
| Southern Company (SO) | 0.1 | $20k | 400.00 | 50.00 | |
| Juniper Networks (JNPR) | 0.1 | $19k | 850.00 | 22.35 | |
| MeadWestva | 0.1 | $18k | 395.00 | 45.57 | |
| PetSmart | 0.1 | $16k | 201.00 | 79.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $16k | 761.00 | 21.02 | |
| SPDR Gold Trust (GLD) | 0.1 | $17k | 150.00 | 113.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $16k | 500.00 | 32.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $17k | 931.00 | 18.26 | |
| Seaworld Entertainment (PRKS) | 0.1 | $18k | 1.0k | 18.00 | |
| Lennar Corporation (LEN) | 0.1 | $14k | 310.00 | 45.16 | |
| Air Products & Chemicals (APD) | 0.1 | $14k | 98.00 | 142.86 | |
| Gannett | 0.1 | $15k | 466.00 | 32.19 | |
| Owens-Illinois | 0.1 | $14k | 519.00 | 26.97 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $13k | 1.00 | 13000.00 | |
| Stein Mart | 0.1 | $15k | 1.0k | 15.00 | |
| Ypf Sa (YPF) | 0.1 | $13k | 500.00 | 26.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $14k | 301.00 | 46.51 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $14k | 700.00 | 20.00 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $14k | 500.00 | 28.00 | |
| Zoe's Kitchen | 0.1 | $14k | 483.00 | 28.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 250.00 | 40.00 | |
| J.C. Penney Company | 0.0 | $10k | 1.5k | 6.70 | |
| Safeway | 0.0 | $12k | 335.00 | 35.82 | |
| Aluminum Corp. of China | 0.0 | $12k | 1.0k | 12.00 | |
| Reed Elsevier | 0.0 | $10k | 145.00 | 68.97 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $12k | 126.00 | 95.24 | |
| QEP Resources | 0.0 | $12k | 572.00 | 20.98 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $10k | 100.00 | 100.00 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 145.00 | 82.76 | |
| Noble Corp Plc equity | 0.0 | $11k | 646.00 | 17.03 | |
| Legg Mason | 0.0 | $9.0k | 172.00 | 52.33 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 106.00 | 84.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| GlaxoSmithKline | 0.0 | $7.0k | 160.00 | 43.75 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cliffs Natural Resources | 0.0 | $7.0k | 997.00 | 7.02 | |
| TASER International | 0.0 | $5.0k | 185.00 | 27.03 | |
| Nabors Industries | 0.0 | $5.0k | 362.00 | 13.81 | |
| D Tumi Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Adt | 0.0 | $5.0k | 135.00 | 37.04 | |
| Allegion Plc equity (ALLE) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Pfizer (PFE) | 0.0 | $3.0k | 106.00 | 28.30 | |
| General Electric Company | 0.0 | $4.0k | 156.00 | 25.64 | |
| Intel Corporation (INTC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Amazon (AMZN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Avago Technologies | 0.0 | $3.0k | 25.00 | 120.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $3.0k | 3.3k | 0.90 | |
| Wpx Energy | 0.0 | $3.0k | 299.00 | 10.03 | |
| Blackhawk Network Holdings | 0.0 | $2.0k | 55.00 | 36.36 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Yahoo! | 0.0 | $1.0k | 10.00 | 100.00 | |
| BPZ Resources | 0.0 | $0 | 500.00 | 0.00 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 100.00 | 10.00 |
