Pathstone Family Office as of Dec. 31, 2015
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 94 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| On Assignment | 66.9 | $15M | 338k | 44.95 | |
| Apple (AAPL) | 13.6 | $3.1M | 29k | 105.25 | |
| iShares S&P 500 Index (IVV) | 1.8 | $409k | 2.0k | 204.81 | |
| Spirit AeroSystems Holdings (SPR) | 1.6 | $371k | 7.4k | 50.14 | |
| Comscore | 1.6 | $366k | 8.9k | 41.19 | |
| Boeing Company (BA) | 1.4 | $328k | 2.3k | 144.62 | |
| United Rentals (URI) | 1.2 | $280k | 3.9k | 72.43 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $268k | 2.4k | 113.32 | |
| Alexco Resource Corp | 1.1 | $259k | 761k | 0.34 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $207k | 2.7k | 78.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $205k | 6.4k | 32.16 | |
| Becton, Dickinson and (BDX) | 0.9 | $202k | 1.3k | 153.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $186k | 1.7k | 107.76 | |
| Southern Company (SO) | 0.7 | $151k | 3.2k | 46.76 | |
| Marriott International (MAR) | 0.3 | $67k | 1.0k | 67.00 | |
| Blackrock Muniassets Fund (MUA) | 0.3 | $61k | 4.3k | 14.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $58k | 1.0k | 57.77 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.3 | $59k | 2.8k | 21.25 | |
| Monsanto Company | 0.2 | $54k | 547.00 | 98.72 | |
| Netflix (NFLX) | 0.2 | $55k | 480.00 | 114.58 | |
| United Parcel Service (UPS) | 0.2 | $47k | 491.00 | 95.72 | |
| priceline.com Incorporated | 0.2 | $48k | 38.00 | 1263.16 | |
| Amazon (AMZN) | 0.2 | $47k | 70.00 | 671.43 | |
| McGraw-Hill Companies | 0.2 | $45k | 454.00 | 99.12 | |
| Oracle Corporation (ORCL) | 0.2 | $46k | 1.2k | 37.01 | |
| Express Scripts Holding | 0.1 | $31k | 350.00 | 88.57 | |
| Time Warner Cable | 0.1 | $26k | 141.00 | 184.40 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $23k | 1.0k | 23.00 | |
| Moody's Corporation (MCO) | 0.1 | $20k | 197.00 | 101.52 | |
| 3M Company (MMM) | 0.1 | $21k | 142.00 | 147.89 | |
| Schlumberger (SLB) | 0.1 | $21k | 308.00 | 68.18 | |
| Diplomat Pharmacy | 0.1 | $20k | 575.00 | 34.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $19k | 343.00 | 55.39 | |
| Seattle Genetics | 0.1 | $15k | 330.00 | 45.45 | |
| Biogen Idec (BIIB) | 0.1 | $17k | 55.00 | 309.09 | |
| Gilead Sciences (GILD) | 0.1 | $15k | 152.00 | 98.68 | |
| SPDR Gold Trust (GLD) | 0.1 | $15k | 150.00 | 100.00 | |
| Seadrill | 0.1 | $17k | 5.0k | 3.40 | |
| Kinder Morgan (KMI) | 0.1 | $15k | 1.0k | 15.00 | |
| Alkermes (ALKS) | 0.1 | $16k | 200.00 | 80.00 | |
| salesforce (CRM) | 0.1 | $14k | 181.00 | 77.35 | |
| Illumina (ILMN) | 0.1 | $13k | 70.00 | 185.71 | |
| Energy Transfer Equity (ET) | 0.1 | $14k | 1.0k | 14.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $13k | 961.00 | 13.53 | |
| Chimerix (CMRX) | 0.1 | $14k | 1.6k | 8.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11k | 75.00 | 146.67 | |
| Newpark Resources (NR) | 0.1 | $11k | 2.0k | 5.50 | |
| EnerNOC | 0.1 | $12k | 3.0k | 4.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $12k | 128.00 | 93.75 | |
| Dunkin' Brands Group | 0.1 | $11k | 250.00 | 44.00 | |
| Seaworld Entertainment (PRKS) | 0.1 | $12k | 607.00 | 19.77 | |
| 0.1 | $11k | 475.00 | 23.16 | ||
| Csi Compress (CCLP) | 0.1 | $11k | 1.0k | 11.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $12k | 16.00 | 750.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Aluminum Corp. of China | 0.0 | $8.0k | 1.0k | 8.00 | |
| Cardica | 0.0 | $9.0k | 57k | 0.16 | |
| Ypf Sa (YPF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $10k | 101.00 | 99.01 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 10k | 0.80 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Arista Networks (ANET) | 0.0 | $8.0k | 107.00 | 74.77 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 190.00 | 31.58 | |
| Energy Xxi | 0.0 | $6.0k | 6.2k | 0.97 | |
| Superior Energy Services | 0.0 | $7.0k | 500.00 | 14.00 | |
| Wpx Energy | 0.0 | $6.0k | 1.0k | 6.00 | |
| Allergan | 0.0 | $6.0k | 20.00 | 300.00 | |
| Etsy (ETSY) | 0.0 | $7.0k | 886.00 | 7.90 | |
| Pfizer (PFE) | 0.0 | $4.0k | 110.00 | 36.36 | |
| General Electric Company | 0.0 | $5.0k | 156.00 | 32.05 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 101.00 | 49.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Avago Technologies | 0.0 | $4.0k | 25.00 | 160.00 | |
| Chevron Corporation (CVX) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Intel Corporation (INTC) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| D Tumi Holdings | 0.0 | $3.0k | 200.00 | 15.00 | |
| Linn | 0.0 | $2.0k | 2.0k | 1.00 | |
| Southcross Energy Partners L | 0.0 | $2.0k | 500.00 | 4.00 | |
| Ovascience | 0.0 | $2.0k | 225.00 | 8.89 | |
| Adeptus Health Inc-class A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| American Express Company (AXP) | 0.0 | $0 | 300.00 | 0.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Yahoo! | 0.0 | $0 | 10.00 | 0.00 | |
| BHP Billiton (BHP) | 0.0 | $1.0k | 4.0k | 0.25 | |
| Tata Motors | 0.0 | $0 | 500.00 | 0.00 | |
| Oasis Petroleum | 0.0 | $0 | 1.9k | 0.00 | |
| Citigroup (C) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Nimble Storage | 0.0 | $1.0k | 104.00 | 9.62 |
