Pathstone Family Office as of Sept. 30, 2015
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 176 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 54.8 | $20M | 551k | 36.90 | |
| Gilead Sciences (GILD) | 15.9 | $5.9M | 60k | 98.20 | |
| Apple (AAPL) | 6.0 | $2.2M | 33k | 67.25 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $707k | 6.6k | 106.96 | |
| Cisco Systems (CSCO) | 1.9 | $706k | 27k | 26.23 | |
| iShares S&P 500 Index (IVV) | 1.7 | $634k | 3.3k | 192.53 | |
| Comscore | 1.2 | $456k | 9.9k | 46.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $444k | 7.8k | 57.08 | |
| Spirit AeroSystems Holdings (SPR) | 1.0 | $358k | 7.4k | 48.38 | |
| General Motors Company (GM) | 0.8 | $312k | 10k | 30.05 | |
| Alexco Resource Corp | 0.8 | $305k | 761k | 0.40 | |
| Boeing Company (BA) | 0.8 | $297k | 2.3k | 130.95 | |
| Bank of America Corporation (BAC) | 0.7 | $270k | 18k | 14.75 | |
| United Rentals (URI) | 0.6 | $232k | 3.9k | 60.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $201k | 2.7k | 74.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $195k | 1.8k | 109.61 | |
| Becton, Dickinson and (BDX) | 0.5 | $173k | 1.3k | 132.26 | |
| United Parcel Service (UPS) | 0.5 | $168k | 1.7k | 98.25 | |
| Southern Company (SO) | 0.4 | $144k | 3.2k | 44.60 | |
| priceline.com Incorporated | 0.4 | $143k | 116.00 | 1232.76 | |
| Monsanto Company | 0.4 | $140k | 1.6k | 85.78 | |
| Oracle Corporation (ORCL) | 0.3 | $109k | 3.0k | 35.96 | |
| Comcast Corporation | 0.3 | $99k | 1.7k | 57.52 | |
| Express Scripts Holding | 0.3 | $100k | 1.2k | 80.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $91k | 980.00 | 92.86 | |
| 3M Company (MMM) | 0.2 | $76k | 537.00 | 141.53 | |
| Fiserv (FI) | 0.2 | $69k | 800.00 | 86.25 | |
| Moody's Corporation (MCO) | 0.2 | $65k | 667.00 | 97.45 | |
| UnitedHealth (UNH) | 0.2 | $68k | 583.00 | 116.64 | |
| Marriott International (MAR) | 0.2 | $68k | 1.0k | 68.00 | |
| Google Inc Class C | 0.2 | $66k | 108.00 | 611.11 | |
| Schlumberger (SLB) | 0.2 | $60k | 886.00 | 67.72 | |
| Blackrock Muniassets Fund (MUA) | 0.2 | $58k | 4.3k | 13.53 | |
| Chimerix (CMRX) | 0.2 | $61k | 1.6k | 38.12 | |
| Time Warner Cable | 0.1 | $56k | 314.00 | 178.34 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $57k | 2.8k | 20.53 | |
| Danaher Corporation (DHR) | 0.1 | $53k | 625.00 | 84.80 | |
| 0.1 | $52k | 81.00 | 641.98 | ||
| Equinix (EQIX) | 0.1 | $53k | 195.00 | 271.79 | |
| Qualcomm (QCOM) | 0.1 | $48k | 903.00 | 53.16 | |
| Amazon (AMZN) | 0.1 | $47k | 91.00 | 516.48 | |
| Netflix (NFLX) | 0.1 | $50k | 480.00 | 104.17 | |
| Ares Capital Corporation (ARCC) | 0.1 | $50k | 3.5k | 14.41 | |
| Dover Corporation (DOV) | 0.1 | $46k | 806.00 | 57.07 | |
| iShares MSCI Japan Index | 0.1 | $46k | 4.0k | 11.52 | |
| Deep Value Etf deep value etf (DEEP) | 0.1 | $44k | 2.0k | 21.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $42k | 1.5k | 28.77 | |
| McGraw-Hill Companies | 0.1 | $39k | 454.00 | 85.90 | |
| Travelers Companies (TRV) | 0.1 | $42k | 415.00 | 101.20 | |
| Twenty-first Century Fox | 0.1 | $42k | 1.5k | 27.54 | |
| Prestige Brands Holdings (PBH) | 0.1 | $34k | 745.00 | 45.64 | |
| eBay (EBAY) | 0.1 | $29k | 1.2k | 24.19 | |
| Seadrill | 0.1 | $29k | 4.9k | 5.91 | |
| Kinder Morgan (KMI) | 0.1 | $28k | 1.0k | 28.00 | |
| Energy Transfer Equity (ET) | 0.1 | $21k | 1.0k | 21.00 | |
| Citrix Systems | 0.1 | $17k | 245.00 | 69.39 | |
| Interpublic Group of Companies (IPG) | 0.1 | $17k | 912.00 | 18.64 | |
| Energy Xxi | 0.1 | $17k | 16k | 1.05 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $20k | 815.00 | 24.54 | |
| Zoe's Kitchen | 0.1 | $19k | 473.00 | 40.17 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $18k | 1.0k | 18.00 | |
| Seattle Genetics | 0.0 | $13k | 330.00 | 39.39 | |
| Darden Restaurants (DRI) | 0.0 | $14k | 207.00 | 67.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 105.00 | 123.81 | |
| Computer Sciences Corporation | 0.0 | $14k | 234.00 | 59.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 150.00 | 106.67 | |
| salesforce (CRM) | 0.0 | $13k | 181.00 | 71.82 | |
| Cardica | 0.0 | $15k | 57k | 0.27 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $14k | 953.00 | 14.69 | |
| Linn | 0.0 | $14k | 5.0k | 2.80 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 377.00 | 42.44 | |
| Csi Compress | 0.0 | $13k | 1.0k | 13.00 | |
| Mylan Nv | 0.0 | $14k | 350.00 | 40.00 | |
| Tegna (TGNA) | 0.0 | $13k | 569.00 | 22.85 | |
| General Electric Company | 0.0 | $10k | 396.00 | 25.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $10k | 190.00 | 52.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $10k | 100.00 | 100.00 | |
| Baker Hughes Incorporated | 0.0 | $12k | 232.00 | 51.72 | |
| Staples | 0.0 | $11k | 979.00 | 11.24 | |
| Williams Companies (WMB) | 0.0 | $10k | 272.00 | 36.76 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 285.00 | 42.11 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 478.00 | 25.10 | |
| Illumina (ILMN) | 0.0 | $12k | 70.00 | 171.43 | |
| Newpark Resources (NR) | 0.0 | $10k | 2.0k | 5.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $11k | 127.00 | 86.61 | |
| Alkermes (ALKS) | 0.0 | $12k | 200.00 | 60.00 | |
| Facebook Inc cl a (META) | 0.0 | $10k | 110.00 | 90.91 | |
| Seaworld Entertainment (PRKS) | 0.0 | $11k | 600.00 | 18.33 | |
| Noble Corp Plc equity | 0.0 | $10k | 875.00 | 11.43 | |
| Pentair cs (PNR) | 0.0 | $10k | 191.00 | 52.36 | |
| Allergan | 0.0 | $12k | 44.00 | 272.73 | |
| Relx (RELX) | 0.0 | $10k | 580.00 | 17.24 | |
| Westrock (WRK) | 0.0 | $12k | 237.00 | 50.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Pfizer (PFE) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Walt Disney Company (DIS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Lennar Corporation (LEN) | 0.0 | $8.0k | 176.00 | 45.45 | |
| J.C. Penney Company | 0.0 | $8.0k | 864.00 | 9.26 | |
| Intel Corporation (INTC) | 0.0 | $9.0k | 301.00 | 29.90 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 58.00 | 120.69 | |
| GlaxoSmithKline | 0.0 | $6.0k | 160.00 | 37.50 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Nextera Energy (NEE) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Nike (NKE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Pepsi (PEP) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Owens-Illinois | 0.0 | $9.0k | 416.00 | 21.63 | |
| Aluminum Corp. of China | 0.0 | $8.0k | 1.0k | 8.00 | |
| Superior Energy Services | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ypf Sa (YPF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Triangle Capital Corporation | 0.0 | $7.0k | 447.00 | 15.66 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Wpx Energy | 0.0 | $7.0k | 1.0k | 7.00 | |
| Tcp Capital | 0.0 | $8.0k | 572.00 | 13.99 | |
| Axiall | 0.0 | $6.0k | 352.00 | 17.05 | |
| Intrawest Resorts Holdings | 0.0 | $6.0k | 700.00 | 8.57 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $9.0k | 541.00 | 16.64 | |
| Arista Networks (ANET) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 45.00 | 66.67 | |
| BlackRock (BLK) | 0.0 | $3.0k | 10.00 | 300.00 | |
| American Express Company (AXP) | 0.0 | $5.0k | 370.00 | 13.51 | |
| Ecolab (ECL) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 60.00 | 66.67 | |
| At&t (T) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Verizon Communications (VZ) | 0.0 | $5.0k | 120.00 | 41.67 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Honeywell International (HON) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Procter & Gamble Company (PG) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 40.00 | 100.00 | |
| United Technologies Corporation | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Hershey Company (HSY) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Dollar Tree (DLTR) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 1.0k | 2.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Cliffs Natural Resources | 0.0 | $2.0k | 660.00 | 3.03 | |
| Community Health Systems (CYH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Intuit (INTU) | 0.0 | $3.0k | 30.00 | 100.00 | |
| TASER International | 0.0 | $4.0k | 185.00 | 21.62 | |
| Celgene Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Avago Technologies | 0.0 | $3.0k | 25.00 | 120.00 | |
| QEP Resources | 0.0 | $4.0k | 317.00 | 12.62 | |
| Industries N shs - a - (LYB) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Golub Capital BDC (GBDC) | 0.0 | $4.0k | 258.00 | 15.50 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $4.0k | 315.00 | 12.70 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $2.0k | 3.3k | 0.60 | |
| Phillips 66 (PSX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| D Tumi Holdings | 0.0 | $4.0k | 200.00 | 20.00 | |
| Eaton (ETN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Southcross Energy Partners L | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ovascience | 0.0 | $2.0k | 225.00 | 8.89 | |
| 0.0 | $2.0k | 75.00 | 26.67 | ||
| Nimble Storage | 0.0 | $3.0k | 104.00 | 28.85 | |
| Adeptus Health Inc-class A | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| Regal Entertainment | 0.0 | $1.0k | 51.00 | 19.61 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $0 | 300.00 | 0.00 | |
| Yahoo! | 0.0 | $0 | 10.00 | 0.00 | |
| MetLife (MET) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tata Motors | 0.0 | $0 | 500.00 | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $0 | 0 | 0.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 23.00 | 0.00 | |
| Atlas Resource Partners | 0.0 | $0 | 91.00 | 0.00 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $1.0k | 32.00 | 31.25 |
