Pathstone Family Office as of March 31, 2016
Portfolio Holdings for Pathstone Family Office
Pathstone Family Office holds 178 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 47.7 | $40M | 61k | 645.00 | |
| On Assignment | 15.1 | $13M | 338k | 36.92 | |
| Berkshire Hathaway (BRK.A) | 14.4 | $12M | 5.6k | 2134.29 | |
| Apple (AAPL) | 3.0 | $2.5M | 23k | 108.95 | |
| iShares Russell 3000 Index (IWV) | 2.7 | $2.2M | 19k | 120.87 | |
| United Parcel Service (UPS) | 1.2 | $1.0M | 9.7k | 105.47 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $904k | 6.4k | 141.87 | |
| iShares Russell 1000 Index (IWB) | 1.0 | $837k | 7.3k | 114.00 | |
| Merck & Co (MRK) | 0.9 | $755k | 14k | 52.91 | |
| Alexco Resource Corp | 0.9 | $739k | 761k | 0.97 | |
| Walt Disney Company (DIS) | 0.8 | $686k | 6.9k | 99.25 | |
| Cisco Systems (CSCO) | 0.8 | $686k | 24k | 28.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $650k | 11k | 57.07 | |
| iShares S&P 500 Index (IVV) | 0.7 | $559k | 2.7k | 206.27 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $517k | 6.2k | 83.47 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $468k | 4.8k | 98.46 | |
| Becton, Dickinson and (BDX) | 0.5 | $396k | 2.6k | 151.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $355k | 3.3k | 108.07 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $336k | 7.4k | 45.41 | |
| Boeing Company (BA) | 0.3 | $291k | 2.3k | 127.02 | |
| Comscore | 0.3 | $267k | 8.9k | 30.05 | |
| United Rentals (URI) | 0.3 | $240k | 3.9k | 62.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $220k | 6.4k | 34.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $219k | 1.2k | 188.31 | |
| Southern Company (SO) | 0.2 | $178k | 3.4k | 51.73 | |
| General Electric Company | 0.2 | $162k | 5.1k | 31.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $164k | 214.00 | 766.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $154k | 207.00 | 743.96 | |
| International Business Machines (IBM) | 0.2 | $132k | 868.00 | 152.07 | |
| Tor Dom Bk Cad (TD) | 0.2 | $129k | 3.0k | 43.39 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $127k | 1.8k | 68.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $98k | 980.00 | 100.00 | |
| Biogen Idec (BIIB) | 0.1 | $95k | 367.00 | 258.86 | |
| Pfizer (PFE) | 0.1 | $86k | 2.9k | 29.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $77k | 1.3k | 59.83 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $76k | 917.00 | 82.88 | |
| UnitedHealth (UNH) | 0.1 | $75k | 583.00 | 128.64 | |
| Marriott International (MAR) | 0.1 | $71k | 1.0k | 71.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $75k | 638.00 | 117.55 | |
| Facebook Inc cl a (META) | 0.1 | $72k | 631.00 | 114.10 | |
| W.W. Grainger (GWW) | 0.1 | $68k | 290.00 | 234.48 | |
| Intel Corporation (INTC) | 0.1 | $66k | 2.0k | 32.23 | |
| Oracle Corporation (ORCL) | 0.1 | $69k | 1.7k | 41.22 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $64k | 4.3k | 14.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $65k | 1.6k | 41.32 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $54k | 376.00 | 143.62 | |
| Tesla Motors (TSLA) | 0.1 | $59k | 259.00 | 227.80 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $62k | 668.00 | 92.81 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.1 | $62k | 2.8k | 22.33 | |
| Chubb (CB) | 0.1 | $62k | 523.00 | 118.55 | |
| Travelers Companies (TRV) | 0.1 | $48k | 415.00 | 115.66 | |
| priceline.com Incorporated | 0.1 | $49k | 38.00 | 1289.47 | |
| Netflix (NFLX) | 0.1 | $49k | 480.00 | 102.08 | |
| iShares MSCI Japan Index | 0.1 | $46k | 4.0k | 11.44 | |
| Deep Value Etf deep value etf (DEEP) | 0.1 | $50k | 2.1k | 23.46 | |
| McGraw-Hill Companies | 0.1 | $45k | 454.00 | 99.12 | |
| Amazon (AMZN) | 0.1 | $45k | 76.00 | 592.11 | |
| 3M Company (MMM) | 0.0 | $36k | 212.00 | 169.81 | |
| Verizon Communications (VZ) | 0.0 | $36k | 681.00 | 52.86 | |
| Schlumberger (SLB) | 0.0 | $34k | 457.00 | 74.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $31k | 299.00 | 103.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $30k | 365.00 | 82.19 | |
| Twenty-first Century Fox | 0.0 | $32k | 1.1k | 28.22 | |
| Comcast Corporation (CMCSA) | 0.0 | $28k | 453.00 | 61.81 | |
| Time Warner Cable | 0.0 | $29k | 141.00 | 205.67 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 292.00 | 95.89 | |
| Monsanto Company | 0.0 | $26k | 295.00 | 88.14 | |
| At&t (T) | 0.0 | $27k | 686.00 | 39.36 | |
| Tata Motors | 0.0 | $21k | 717.00 | 29.29 | |
| EnerNOC | 0.0 | $22k | 3.0k | 7.33 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $22k | 908.00 | 24.23 | |
| Direxion Shs Etf Tr Daily 20+ | 0.0 | $26k | 1.2k | 20.87 | |
| Express Scripts Holding | 0.0 | $24k | 350.00 | 68.57 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $22k | 1.0k | 22.00 | |
| Medtronic (MDT) | 0.0 | $22k | 287.00 | 76.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $15k | 317.00 | 47.32 | |
| GlaxoSmithKline | 0.0 | $20k | 490.00 | 40.82 | |
| salesforce (CRM) | 0.0 | $13k | 181.00 | 71.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $13k | 120.00 | 108.33 | |
| Seadrill | 0.0 | $17k | 5.0k | 3.40 | |
| iShares Silver Trust (SLV) | 0.0 | $16k | 1.1k | 14.94 | |
| Direxion Daily Energy Bull 3X | 0.0 | $13k | 550.00 | 23.64 | |
| Teekay Tankers Ltd cl a | 0.0 | $15k | 4.1k | 3.67 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $18k | 815.00 | 22.09 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $15k | 962.00 | 15.59 | |
| Kinder Morgan (KMI) | 0.0 | $18k | 1.0k | 18.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $17k | 820.00 | 20.73 | |
| Opower | 0.0 | $14k | 2.0k | 6.89 | |
| Kite Pharma | 0.0 | $15k | 322.00 | 46.58 | |
| Etsy (ETSY) | 0.0 | $16k | 1.8k | 8.96 | |
| Cardica | 0.0 | $20k | 5.6k | 3.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $11k | 176.00 | 62.50 | |
| BlackRock (BLK) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $11k | 303.00 | 36.30 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 187.00 | 42.78 | |
| Ecolab (ECL) | 0.0 | $11k | 97.00 | 113.40 | |
| FedEx Corporation (FDX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| McDonald's Corporation (MCD) | 0.0 | $11k | 88.00 | 125.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $11k | 156.00 | 70.51 | |
| Waste Management (WM) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Seattle Genetics | 0.0 | $12k | 330.00 | 36.36 | |
| Chevron Corporation (CVX) | 0.0 | $10k | 101.00 | 99.01 | |
| Bristol Myers Squibb (BMY) | 0.0 | $11k | 167.00 | 65.87 | |
| Citrix Systems | 0.0 | $6.0k | 77.00 | 77.92 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.0k | 70.00 | 71.43 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11k | 108.00 | 101.85 | |
| Altria (MO) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Honeywell International (HON) | 0.0 | $11k | 101.00 | 108.91 | |
| Nextera Energy (NEE) | 0.0 | $11k | 93.00 | 118.28 | |
| Nike (NKE) | 0.0 | $11k | 178.00 | 61.80 | |
| Pepsi (PEP) | 0.0 | $11k | 104.00 | 105.77 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 103.00 | 106.80 | |
| United Technologies Corporation | 0.0 | $12k | 118.00 | 101.69 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Prudential Financial (PRU) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Hershey Company (HSY) | 0.0 | $11k | 117.00 | 94.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Delta Air Lines (DAL) | 0.0 | $5.0k | 101.00 | 49.50 | |
| Invesco (IVZ) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 100.00 | 120.00 | |
| Newpark Resources (NR) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Energy Transfer Equity (ET) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Intuit (INTU) | 0.0 | $11k | 108.00 | 101.85 | |
| Aluminum Corp. of China | 0.0 | $8.0k | 1.0k | 8.00 | |
| Celgene Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Golar Lng (GLNG) | 0.0 | $11k | 602.00 | 18.27 | |
| Superior Energy Services | 0.0 | $7.0k | 500.00 | 14.00 | |
| American International (AIG) | 0.0 | $5.0k | 93.00 | 53.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 70.00 | 142.86 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $12k | 129.00 | 93.02 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 66.00 | 90.91 | |
| General Motors Company (GM) | 0.0 | $6.0k | 204.00 | 29.41 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $10k | 101.00 | 99.01 | |
| Citigroup (C) | 0.0 | $12k | 278.00 | 43.17 | |
| Hollyfrontier Corp | 0.0 | $11k | 315.00 | 34.92 | |
| Wpx Energy | 0.0 | $7.0k | 1.0k | 7.00 | |
| D Tumi Holdings | 0.0 | $5.0k | 200.00 | 25.00 | |
| Mondelez Int (MDLZ) | 0.0 | $10k | 256.00 | 39.06 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $9.0k | 237.00 | 37.97 | |
| Abbvie (ABBV) | 0.0 | $10k | 184.00 | 54.35 | |
| L Brands | 0.0 | $10k | 115.00 | 86.96 | |
| Chimerix (CMRX) | 0.0 | $8.0k | 1.6k | 5.00 | |
| Ovascience | 0.0 | $5.0k | 500.00 | 10.00 | |
| 0.0 | $8.1k | 480.00 | 16.84 | ||
| Arista Networks (ANET) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Csi Compress (CCLP) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Kraft Heinz (KHC) | 0.0 | $10k | 130.00 | 76.92 | |
| Hasbro (HAS) | 0.0 | $0 | 5.00 | 0.00 | |
| Home Depot (HD) | 0.0 | $2.0k | 1.4k | 1.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 60.00 | 16.67 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Telefonica (TEF) | 0.0 | $2.0k | 218.00 | 9.17 | |
| Energy Xxi | 0.0 | $4.0k | 6.2k | 0.65 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Industrial SPDR (XLI) | 0.0 | $0 | 12.00 | 0.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $2.0k | 200.00 | 10.00 | |
| MetLife (MET) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $0 | 23.00 | 0.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Enerplus Corp (ERF) | 0.0 | $4.0k | 1.1k | 3.81 | |
| Firsthand Tech Value (SVVC) | 0.0 | $1.0k | 81.00 | 12.35 | |
| Agenus (AGEN) | 0.0 | $0 | 2.00 | 0.00 | |
| Atlas Resource Partners | 0.0 | $0 | 91.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Broadwind Energy (BWEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Linn | 0.0 | $0 | 2.0k | 0.00 | |
| Southcross Energy Partners L | 0.0 | $1.0k | 500.00 | 2.00 | |
| Nimble Storage | 0.0 | $1.0k | 104.00 | 9.62 | |
| Adeptus Health Inc-class A | 0.0 | $3.0k | 50.00 | 60.00 | |
| Asterias Biotherapeutics | 0.0 | $0 | 41.00 | 0.00 | |
| Seanergy Maritime Hldgs Corp | 0.0 | $999.000000 | 666.00 | 1.50 |
