Pathstone Family Office

Pathstone Family Office as of June 30, 2015

Portfolio Holdings for Pathstone Family Office

Pathstone Family Office holds 125 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 43.5 $26M 109k 237.61
On Assignment 29.7 $18M 449k 39.28
Apple (AAPL) 14.9 $8.8M 32k 274.64
iShares S&P 500 Index (IVV) 0.9 $527k 2.5k 206.75
Comscore 0.8 $500k 9.4k 53.29
Spirit AeroSystems Holdings (SPR) 0.7 $408k 7.4k 55.14
Bank of America Corporation (BAC) 0.7 $395k 17k 22.83
United Rentals (URI) 0.6 $339k 3.9k 87.69
General Motors Company (GM) 0.6 $339k 10k 33.31
Boeing Company (BA) 0.6 $328k 2.4k 138.51
Alexco Resource Corp 0.4 $259k 761k 0.34
Exxon Mobil Corporation (XOM) 0.4 $226k 2.7k 83.43
Zoe's Kitchen 0.4 $226k 1.1k 199.47
iShares Russell 1000 Index (IWB) 0.3 $196k 1.7k 116.74
iShares Lehman Aggregate Bond (AGG) 0.3 $194k 1.8k 109.05
Becton, Dickinson and (BDX) 0.3 $184k 1.3k 141.32
Southern Company (SO) 0.2 $135k 3.2k 41.81
Regions Financial Corporation (RF) 0.2 $113k 11k 10.34
Oracle Corporation (ORCL) 0.2 $116k 2.9k 40.26
Express Scripts Holding 0.2 $110k 1.2k 88.85
Comcast Corporation 0.2 $104k 1.7k 60.43
Monsanto Company 0.2 $98k 917.00 106.87
United Parcel Service (UPS) 0.2 $98k 1.0k 97.22
National Bk Greece S A spn adr rep 1 sh 0.1 $76k 73k 1.05
Marriott International (MAR) 0.1 $74k 1.0k 74.00
Chimerix (CMRX) 0.1 $74k 1.6k 46.25
Fiserv (FI) 0.1 $66k 800.00 82.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $62k 990.00 62.63
Dover Corporation (DOV) 0.1 $57k 806.00 70.72
Ares Capital Corporation (ARCC) 0.1 $57k 3.5k 16.43
Blackrock Muniassets Fund (MUA) 0.1 $58k 4.3k 13.53
Qualcomm (QCOM) 0.1 $51k 822.00 62.04
Prestige Brands Holdings (PBH) 0.1 $54k 1.2k 46.63
Seadrill 0.1 $51k 4.9k 10.39
Eaton Vance Natl Mun Opport (EOT) 0.1 $56k 2.8k 20.17
Charles Schwab Corporation (SCHW) 0.1 $48k 1.5k 32.88
McGraw-Hill Companies 0.1 $46k 454.00 101.32
eBay (EBAY) 0.1 $45k 749.00 60.08
Danaher Corporation (DHR) 0.1 $46k 540.00 85.19
priceline.com Incorporated 0.1 $45k 39.00 1153.85
Linn 0.1 $46k 5.0k 9.20
Google Inc Class C 0.1 $45k 87.00 517.24
Equinix (EQIX) 0.1 $50k 195.00 256.41
Schlumberger (SLB) 0.1 $44k 513.00 85.77
Google 0.1 $41k 76.00 539.47
Energy Xxi 0.1 $42k 16k 2.60
Walgreen Boots Alliance (WBA) 0.1 $41k 477.00 85.95
Energy Transfer Equity (ET) 0.1 $33k 500.00 66.00
Cardica 0.1 $28k 57k 0.50
Antero Midstream Prtnrs Lp master ltd part 0.1 $29k 1.0k 29.00
MeadWestva 0.0 $21k 455.00 46.15
Darden Restaurants (DRI) 0.0 $22k 316.00 69.62
Emerson Electric (EMR) 0.0 $24k 440.00 54.55
Williams Companies (WMB) 0.0 $24k 429.00 55.94
Golar Lng (GLNG) 0.0 $24k 511.00 46.97
Allergan 0.0 $22k 72.00 305.56
Seattle Genetics 0.0 $18k 375.00 48.00
Family Dollar Stores 0.0 $20k 260.00 76.92
Interpublic Group of Companies (IPG) 0.0 $18k 940.00 19.15
Computer Sciences Corporation 0.0 $16k 237.00 67.51
Staples 0.0 $15k 981.00 15.29
Gilead Sciences (GILD) 0.0 $18k 151.00 119.21
SPDR Gold Trust (GLD) 0.0 $17k 150.00 113.33
Juniper Networks (JNPR) 0.0 $20k 758.00 26.39
Illumina (ILMN) 0.0 $15k 70.00 214.29
Newpark Resources (NR) 0.0 $16k 2.0k 8.00
Owens-Illinois 0.0 $15k 647.00 23.18
Cheniere Energy (LNG) 0.0 $16k 225.00 71.11
PowerShares FTSE RAFI Emerging MarketETF 0.0 $18k 936.00 19.23
Wpx Energy 0.0 $15k 1.3k 11.84
Zoetis Inc Cl A (ZTS) 0.0 $18k 380.00 47.37
Seaworld Entertainment (PRKS) 0.0 $19k 1.0k 18.36
Csi Compress 0.0 $18k 1.0k 18.00
Diplomat Pharmacy 0.0 $18k 400.00 45.00
Tegna (TGNA) 0.0 $18k 565.00 31.86
Lennar Corporation (LEN) 0.0 $14k 281.00 49.82
J.C. Penney Company 0.0 $11k 1.3k 8.40
Air Products & Chemicals (APD) 0.0 $13k 92.00 141.30
Baker Hughes Incorporated 0.0 $14k 231.00 60.61
DISH Network 0.0 $14k 200.00 70.00
Anheuser-Busch InBev NV (BUD) 0.0 $10k 80.00 125.00
Patterson-UTI Energy (PTEN) 0.0 $9.0k 500.00 18.00
Magna Intl Inc cl a (MGA) 0.0 $11k 201.00 54.73
salesforce (CRM) 0.0 $13k 181.00 71.82
Aluminum Corp. of China 0.0 $12k 1.0k 12.00
Triumph (TGI) 0.0 $13k 200.00 65.00
Superior Energy Services 0.0 $11k 500.00 22.00
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 $9.0k 502.00 17.93
Triangle Capital Corporation 0.0 $10k 447.00 22.37
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 100.00 100.00
Alkermes (ALKS) 0.0 $13k 200.00 65.00
Facebook Inc cl a (META) 0.0 $13k 145.00 89.66
Tcp Capital 0.0 $9.0k 572.00 15.73
Noble Corp Plc equity 0.0 $13k 848.00 15.33
Tpg Specialty Lnding Inc equity 0.0 $9.0k 541.00 16.64
Arista Networks (ANET) 0.0 $9.0k 107.00 84.11
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $11k 276.00 39.86
Pfizer (PFE) 0.0 $4.0k 108.00 37.04
General Electric Company 0.0 $4.0k 156.00 25.64
Intel Corporation (INTC) 0.0 $3.0k 100.00 30.00
Anadarko Petroleum Corporation 0.0 $8.0k 106.00 75.47
GlaxoSmithKline 0.0 $7.0k 160.00 43.75
Halliburton Company (HAL) 0.0 $8.0k 190.00 42.11
Amazon (AMZN) 0.0 $5.0k 12.00 416.67
Delta Air Lines (DAL) 0.0 $4.0k 100.00 40.00
Cliffs Natural Resources 0.0 $5.0k 1.0k 4.77
Cross Country Healthcare (CCRN) 0.0 $3.0k 200.00 15.00
Avago Technologies 0.0 $3.0k 25.00 120.00
Golub Capital BDC (GBDC) 0.0 $4.0k 258.00 15.50
New Mountain Finance Corp (NMFC) 0.0 $5.0k 315.00 15.87
D Tumi Holdings 0.0 $4.0k 200.00 20.00
Southcross Energy Partners L 0.0 $6.0k 500.00 12.00
Ovascience 0.0 $7.0k 225.00 31.11
Twitter 0.0 $3.0k 75.00 40.00
Nimble Storage 0.0 $3.0k 104.00 28.85
Gannett 0.0 $4.0k 282.00 14.18
Hasbro (HAS) 0.0 $0 5.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 25.00 40.00
Yahoo! 0.0 $0 10.00 0.00
Advanced Micro Devices (AMD) 0.0 $2.0k 1.0k 2.00
Seanergy Maritime Hldgs Corp 0.0 $999.600000 3.3k 0.30
Broadwind Energy (BWEN) 0.0 $0 100.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 49.00 40.82