Pathstone Family Office as of March 31, 2015
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 123 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.5 | $25M | 119k | 206.47 | |
| On Assignment | 28.7 | $18M | 465k | 38.37 | |
| Gilead Sciences (GILD) | 9.4 | $5.8M | 60k | 98.14 | |
| Apple Computer | 6.6 | $4.1M | 33k | 124.50 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $894k | 7.7k | 115.80 | |
| iShares S&P 500 Index (IVV) | 1.4 | $861k | 4.1k | 207.87 | |
| Spirit AeroSystems Holdings (SPR) | 1.2 | $773k | 15k | 52.23 | |
| Cisco Systems (CSCO) | 1.2 | $726k | 26k | 27.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $578k | 9.0k | 63.96 | |
| Comscore | 0.8 | $465k | 9.1k | 51.19 | |
| General Motors Company (GM) | 0.6 | $386k | 10k | 37.54 | |
| Boeing | 0.6 | $340k | 2.3k | 149.91 | |
| Alexco Resource Corp | 0.5 | $282k | 761k | 0.37 | |
| Bk Of America Corp | 0.4 | $266k | 17k | 15.42 | |
| Nuance Communications | 0.4 | $251k | 18k | 14.34 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $228k | 2.7k | 84.92 | |
| Regions Financial Corporation (RF) | 0.3 | $197k | 21k | 9.44 | |
| BECTON DICKINSON & CO Com Stk | 0.3 | $188k | 1.3k | 143.40 | |
| eBay (EBAY) | 0.2 | $156k | 2.7k | 57.52 | |
| Southern Company (SO) | 0.2 | $143k | 3.2k | 44.29 | |
| Oracle Corporation (ORCL) | 0.2 | $124k | 2.9k | 43.04 | |
| Symantec Corporation | 0.2 | $118k | 5.0k | 23.45 | |
| Monsanto Company | 0.2 | $103k | 917.00 | 112.32 | |
| Express Scripts Holding | 0.2 | $107k | 1.2k | 86.43 | |
| United Parcel Service (UPS) | 0.2 | $98k | 1.0k | 97.22 | |
| 0.2 | $97k | 176.00 | 551.14 | ||
| Fiserv (FI) | 0.2 | $97k | 1.2k | 79.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $97k | 980.00 | 98.98 | |
| Google Inc Class C | 0.2 | $97k | 176.00 | 551.14 | |
| Comcast Corporation | 0.1 | $96k | 1.7k | 55.78 | |
| National Bk Greece S A spn adr rep 1 sh | 0.1 | $93k | 73k | 1.28 | |
| Marriott International (MAR) | 0.1 | $80k | 1.0k | 80.00 | |
| UnitedHealth (UNH) | 0.1 | $69k | 583.00 | 118.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $65k | 644.00 | 100.93 | |
| Ares Capital Corporation (ARCC) | 0.1 | $60k | 3.5k | 17.30 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $60k | 4.3k | 13.99 | |
| Chimerix (CMRX) | 0.1 | $60k | 1.6k | 37.50 | |
| Via | 0.1 | $54k | 795.00 | 67.92 | |
| Qualcomm (QCOM) | 0.1 | $57k | 822.00 | 69.34 | |
| Dover Corporation (DOV) | 0.1 | $56k | 806.00 | 69.48 | |
| Energy Xxi | 0.1 | $58k | 16k | 3.59 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $59k | 2.8k | 21.25 | |
| McGraw-Hill Companies | 0.1 | $47k | 454.00 | 103.52 | |
| Prestige Brands Holdings (PBH) | 0.1 | $50k | 1.2k | 43.18 | |
| iShares MSCI Japan Index | 0.1 | $50k | 4.0k | 12.58 | |
| Linn | 0.1 | $49k | 5.0k | 9.80 | |
| Deep Value Etf deep value etf (DEEP) | 0.1 | $52k | 2.0k | 25.76 | |
| Travelers Companies (TRV) | 0.1 | $45k | 415.00 | 108.43 | |
| Seadrill | 0.1 | $46k | 4.9k | 9.37 | |
| Danaher Corporation (DHR) | 0.1 | $38k | 450.00 | 84.44 | |
| priceline.com Incorporated | 0.1 | $35k | 30.00 | 1166.67 | |
| Cardica | 0.1 | $36k | 57k | 0.64 | |
| Twenty-first Century Fox | 0.1 | $38k | 1.1k | 33.51 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $40k | 477.00 | 83.86 | |
| Silver Bull Res | 0.1 | $31k | 277k | 0.11 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 331.00 | 69.49 | |
| Emerson Electric (EMR) | 0.0 | $25k | 440.00 | 56.82 | |
| Williams Companies (WMB) | 0.0 | $22k | 430.00 | 51.16 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $23k | 815.00 | 28.22 | |
| Family Dollar Stores | 0.0 | $21k | 263.00 | 79.85 | |
| MeadWestva | 0.0 | $19k | 388.00 | 48.97 | |
| Interpublic Group of Companies (IPG) | 0.0 | $17k | 763.00 | 22.28 | |
| Schlumberger (SLB) | 0.0 | $19k | 223.00 | 85.20 | |
| Gannett | 0.0 | $17k | 470.00 | 36.17 | |
| SPDR Gold Trust (GLD) | 0.0 | $17k | 150.00 | 113.33 | |
| Juniper Networks (JNPR) | 0.0 | $17k | 768.00 | 22.14 | |
| Golar Lng (GLNG) | 0.0 | $17k | 507.00 | 33.53 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $17k | 931.00 | 18.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $21k | 700.00 | 30.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $20k | 1.0k | 19.53 | |
| Zoe's Kitchen | 0.0 | $16k | 483.00 | 33.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10k | 250.00 | 40.00 | |
| Lennar Corporation (LEN) | 0.0 | $15k | 282.00 | 53.19 | |
| J.C. Penney Company | 0.0 | $12k | 1.4k | 8.71 | |
| DISH Network | 0.0 | $14k | 200.00 | 70.00 | |
| Staples | 0.0 | $12k | 760.00 | 15.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 80.00 | 125.00 | |
| Owens-Illinois | 0.0 | $12k | 497.00 | 24.14 | |
| Reed Elsevier | 0.0 | $10k | 145.00 | 68.97 | |
| Ypf Sa (YPF) | 0.0 | $14k | 500.00 | 28.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $12k | 126.00 | 95.24 | |
| QEP Resources | 0.0 | $10k | 492.00 | 20.33 | |
| Triangle Capital Corporation | 0.0 | $10k | 447.00 | 22.37 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $10k | 100.00 | 100.00 | |
| Air Prod & Chem | 0.0 | $14k | 92.00 | 152.17 | |
| Aluminum Corp China Ltd spon adr h | 0.0 | $12k | 1.0k | 12.00 | |
| Facebook Inc cl a (META) | 0.0 | $12k | 145.00 | 82.76 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $10k | 350.00 | 28.57 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $14k | 303.00 | 46.20 | |
| Ovascience | 0.0 | $12k | 350.00 | 34.29 | |
| Actavis | 0.0 | $11k | 36.00 | 305.56 | |
| Legg Mason | 0.0 | $9.0k | 161.00 | 55.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Pfizer (PFE) | 0.0 | $4.0k | 107.00 | 37.38 | |
| General Electric Company | 0.0 | $4.0k | 156.00 | 25.64 | |
| GlaxoSmithKline | 0.0 | $7.0k | 160.00 | 43.75 | |
| Halliburton Company (HAL) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Delta Air Lines (DAL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cliffs Natural Resources | 0.0 | $5.0k | 1.0k | 4.98 | |
| TASER International | 0.0 | $4.0k | 185.00 | 21.62 | |
| Nabors Industries | 0.0 | $5.0k | 343.00 | 14.58 | |
| Anadarko Pete Corp | 0.0 | $9.0k | 106.00 | 84.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Amazon | 0.0 | $4.0k | 12.00 | 333.33 | |
| Golub Capital BDC (GBDC) | 0.0 | $5.0k | 258.00 | 19.38 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $5.0k | 315.00 | 15.87 | |
| D Tumi Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Tcp Capital | 0.0 | $9.0k | 572.00 | 15.73 | |
| Noble Corp Plc equity | 0.0 | $9.0k | 636.00 | 14.15 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $9.0k | 541.00 | 16.64 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Yahoo! | 0.0 | $0 | 10.00 | 0.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Avago Technologies | 0.0 | $3.0k | 25.00 | 120.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 23.00 | 0.00 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $2.0k | 1.0k | 2.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $3.0k | 3.3k | 0.90 | |
| Wpx Energy | 0.0 | $3.0k | 272.00 | 11.03 | |
| Atlas Resource Partners | 0.0 | $1.0k | 91.00 | 10.99 | |
| Broadwind Energy (BWEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $2.0k | 50.00 | 40.00 |
